The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   232 2,312 SH   SOLE   0 0 2,312
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   14,947 656,737 SH   SOLE   0 0 656,737
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   2,116 82,799 SH   SOLE   0 0 82,799
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   525 10,878 SH   SOLE   0 0 10,878
ALPHABET INC CAP STK CL A 02079K305   8,274 46,951 SH   SOLE   0 0 46,951
ALPHABET INC CAP STK CL C 02079K107   1,457 8,214 SH   SOLE   0 0 8,214
BLOCK INC CL A 852234103   3,705 56,032 SH   SOLE   0 0 56,032
HEICO CORP NEW CL A 422806208   385 1,488 SH   SOLE   0 0 1,488
MASTERCARD INCORPORATED CL A 57636Q104   3,662 6,517 SH   SOLE   0 0 6,517
PALANTIR TECHNOLOGIES INC CL A 69608A108   453 3,324 SH   SOLE   0 0 3,324
RECURSION PHARMACEUTICALS IN CL A 75629V104   51 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   414 2,654 SH   SOLE   0 0 2,654
META PLATFORMS INC CL A 30303M102   7,411 10,041 SH   SOLE   0 0 10,041
MICROSTRATEGY INC CL A NEW 594972408   398 2,678 SH   SOLE   0 0 2,678
AMC ENTMT HLDGS INC CL A NEW 00165C302   32 10,249 SH   SOLE   0 0 10,249
UNITED PARCEL SERVICE INC CL B 911312106   3,187 31,960 SH   SOLE   0 0 31,960
KIMBERLY-CLARK CORP COM 494368103   625 4,849 SH   SOLE   0 0 4,849
PAYPAL HLDGS INC COM 70450Y103   201 2,891 SH   SOLE   0 0 2,891
CALAMOS GBL DYN INCOME FUND COM 12811L107   135 18,944 SH   SOLE   0 0 18,944
EVERSOURCE ENERGY COM 30040W108   714 11,216 SH   SOLE   0 0 11,216
ROCKET LAB CORP COM 773121108   224 6,275 SH   SOLE   0 0 6,275
BLACKSTONE INC COM 09260D107   1,111 7,430 SH   SOLE   0 0 7,430
CVS HEALTH CORP COM 126650100   674 9,767 SH   SOLE   0 0 9,767
COSTCO WHSL CORP NEW COM 22160K105   595 601 SH   SOLE   0 0 601
HUNTINGTON BANCSHARES INC COM 446150104   735 43,848 SH   SOLE   0 0 43,848
PROGRESSIVE CORP COM 743315103   453 1,696 SH   SOLE   0 0 1,696
LOWES COS INC COM 548661107   553 2,491 SH   SOLE   0 0 2,491
QUALCOMM INC COM 747525103   268 1,685 SH   SOLE   0 0 1,685
ORACLE CORP COM 68389X105   1,101 5,038 SH   SOLE   0 0 5,038
TRUIST FINL CORP COM 89832Q109   1,512 35,174 SH   SOLE   0 0 35,174
REALTY INCOME CORP COM 756109104   647 11,231 SH   SOLE   0 0 11,231
PROCTER AND GAMBLE CO COM 742718109   317 1,991 SH   SOLE   0 0 1,991
PHILIP MORRIS INTL INC COM 718172109   933 5,124 SH   SOLE   0 0 5,124
WALMART INC COM 931142103   1,088 11,129 SH   SOLE   0 0 11,129
LUCID GROUP INC COM 549498103   40 18,853 SH   SOLE   0 0 18,853
BRISTOL-MYERS SQUIBB CO COM 110122108   634 13,688 SH   SOLE   0 0 13,688
FEDEX CORP COM 31428X106   685 3,012 SH   SOLE   0 0 3,012
EXXON MOBIL CORP COM 30231G102   3,021 28,023 SH   SOLE   0 0 28,023
BROADCOM INC COM 11135F101   6,077 22,047 SH   SOLE   0 0 22,047
ONEOK INC NEW COM 682680103   1,266 15,505 SH   SOLE   0 0 15,505
CHEVRON CORP NEW COM 166764100   863 6,026 SH   SOLE   0 0 6,026
TRICO BANCSHARES COM 896095106   1,425 35,188 SH   SOLE   0 0 35,188
JPMORGAN CHASE & CO. COM 46625H100   3,878 13,378 SH   SOLE   0 0 13,378
SOFI TECHNOLOGIES INC COM 83406F102   1,047 58,000 SH   SOLE   0 0 58,000
PROLOGIS INC. COM 74340W103   666 6,339 SH   SOLE   0 0 6,339
KENVUE INC COM 49177J102   589 28,161 SH   SOLE   0 0 28,161
EDISON INTL COM 281020107   582 11,281 SH   SOLE   0 0 11,281
FAIR ISAAC CORP COM 303250104   450 246 SH   SOLE   0 0 246
GALLAGHER ARTHUR J & CO COM 363576109   364 1,139 SH   SOLE   0 0 1,139
EXELON CORP COM 30161N101   610 14,057 SH   SOLE   0 0 14,057
ALTRIA GROUP INC COM 02209S103   670 11,429 SH   SOLE   0 0 11,429
PNC FINL SVCS GROUP INC COM 693475105   723 3,878 SH   SOLE   0 0 3,878
FIRSTENERGY CORP COM 337932107   597 14,840 SH   SOLE   0 0 14,840
CHUBB LIMITED COM H1467J104   273 941 SH   SOLE   0 0 941
FORD MTR CO COM 345370860   703 64,772 SH   SOLE   0 0 64,772
WASTE MGMT INC DEL COM 94106L109   376 1,645 SH   SOLE   0 0 1,645
NVIDIA CORPORATION COM 67066G104   19,109 120,952 SH   SOLE   0 0 120,952
NETFLIX INC COM 64110L106   6,002 4,482 SH   SOLE   0 0 4,482
TESLA INC COM 88160R101   7,393 23,273 SH   SOLE   0 0 23,273
VERIZON COMMUNICATIONS INC COM 92343V104   767 17,733 SH   SOLE   0 0 17,733
FRANKLIN RESOURCES INC COM 354613101   789 33,083 SH   SOLE   0 0 33,083
INTERNATIONAL BUSINESS MACHS COM 459200101   1,562 5,298 SH   SOLE   0 0 5,298
VICI PPTYS INC COM 925652109   640 19,619 SH   SOLE   0 0 19,619
3M CO COM 88579Y101   884 5,809 SH   SOLE   0 0 5,809
NORTHROP GRUMMAN CORP COM 666807102   258 517 SH   SOLE   0 0 517
DOMINION ENERGY INC COM 25746U109   693 12,267 SH   SOLE   0 0 12,267
MERCK & CO INC COM 58933Y105   711 8,983 SH   SOLE   0 0 8,983
MICROSOFT CORP COM 594918104   11,887 23,897 SH   SOLE   0 0 23,897
MCDONALDS CORP COM 580135101   204 698 SH   SOLE   0 0 698
BOOKING HOLDINGS INC COM 09857L108   436 75 SH   SOLE   0 0 75
HEICO CORP NEW COM 422806109   610 1,859 SH   SOLE   0 0 1,859
PHILLIPS 66 COM 718546104   5,088 42,649 SH   SOLE   0 0 42,649
ELI LILLY & CO COM 532457108   400 513 SH   SOLE   0 0 513
S&P GLOBAL INC COM 78409V104   229 434 SH   SOLE   0 0 434
FIFTH THIRD BANCORP COM 316773100   735 17,869 SH   SOLE   0 0 17,869
TECHNIPFMC PLC COM G87110105   612 17,769 SH   SOLE   0 0 17,769
KINDER MORGAN INC DEL COM 49456B101   717 24,400 SH   SOLE   0 0 24,400
VISA INC COM CL A 92826C839   3,499 9,855 SH   SOLE   0 0 9,855
DUKE ENERGY CORP NEW COM NEW 26441C204   678 5,744 SH   SOLE   0 0 5,744
KLA CORP COM NEW 482480100   408 455 SH   SOLE   0 0 455
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   340 18,649 SH   SOLE   0 0 18,649
SCHLUMBERGER LTD COM STK 806857108   439 12,987 SH   SOLE   0 0 12,987
VANGUARD MALVERN FDS CORE BD ETF 922020748   16,385 211,195 SH   SOLE   0 0 211,195
ISHARES TR CORE DIVID ETF 46435U861   7,978 158,542 SH   SOLE   0 0 158,542
ISHARES TR CORE HIGH DV ETF 46429B663   218 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE S&P TTL STK 464287150   1,010 7,478 SH   SOLE   0 0 7,478
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   15,038 204,407 SH   SOLE   0 0 204,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,432 41,198 SH   SOLE   0 0 41,198
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,624 46,149 SH   SOLE   0 0 46,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   364 6,085 SH   SOLE   0 0 6,085
SPDR GOLD TR GOLD SHS 78463V107   1,994 6,540 SH   SOLE   0 0 6,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   645 4,836 SH   SOLE   0 0 4,836
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,460 135,242 SH   SOLE   0 0 135,242
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,854 169,348 SH   SOLE   0 0 169,348
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5,338 380,216 SH   SOLE   0 0 380,216
EA SERIES TRUST MARKETDESK FOCUS 02072L417   47,480 1,824,040 SH   SOLE   0 0 1,824,040
EA SERIES TRUST MARKETDESK FOCUS 02072Q762   4,018 150,646 SH   SOLE   0 0 150,646
ISHARES TR MSCI EAFE MIN VL 46429B689   5,388 64,101 SH   SOLE   0 0 64,101
ISHARES TR MSCI USA QLT FCT 46432F339   466 2,548 SH   SOLE   0 0 2,548
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,703 161,660 SH   SOLE   0 0 161,660
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,932 8,508 SH   SOLE   0 0 8,508
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,733 50,236 SH   SOLE   0 0 50,236
ISHARES TR NATIONAL MUN ETF 464288414   6,113 58,505 SH   SOLE   0 0 58,505
ALCON AG ORD SHS H01301128   278 3,146 SH   SOLE   0 0 3,146
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   972 15,499 SH   SOLE   0 0 15,499
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,683 98,351 SH   SOLE   0 0 98,351
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,585 66,379 SH   SOLE   0 0 66,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   438 771 SH   SOLE   0 0 771
ISHARES TR S&P SML 600 GWT 464287887   4,000 30,063 SH   SOLE   0 0 30,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,156 28,369 SH   SOLE   0 0 28,369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   271 1,247 SH   SOLE   0 0 1,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   558 4,140 SH   SOLE   0 0 4,140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   143 13,555 SH   SOLE   0 0 13,555
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,013 98,109 SH   SOLE   0 0 98,109
ISHARES TR SHORT TREAS BD 464288679   4,136 37,456 SH   SOLE   0 0 37,456
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,569 15,548 SH   SOLE   0 0 15,548
BLACKROCK RES & COMMODITIES SHS 09257A108   135 14,293 SH   SOLE   0 0 14,293
LINDE PLC SHS G54950103   917 1,954 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,524 38,583 SH   SOLE   0 0 38,583
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   788 16,643 SH   SOLE   0 0 16,643
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,724 279,910 SH   SOLE   0 0 279,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,248 20,726 SH   SOLE   0 0 20,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   463 6,290 SH   SOLE   0 0 6,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   884 2,907 SH   SOLE   0 0 2,907
SPDR S&P 500 ETF TR TR UNIT 78462F103   870 1,408 SH   SOLE   0 0 1,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   34,184 674,498 SH   SOLE   0 0 674,498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,369 51,656 SH   SOLE   0 0 51,656
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,294 91,104 SH   SOLE   0 0 91,104
TARGET CORP COM 87612E106   7,350 74,510 SH   SOLE   0 0 74,510
AMAZON COM INC COM 023135106   10,846 49,438 SH   SOLE   0 0 49,438
APPLE INC COM 037833100   24,951 121,612 SH   SOLE   0 0 121,612
CENCORA INC COM 03073E105   674 2,249 SH   SOLE   0 0 2,249
ANALOG DEVICES INC COM 032654105   289 1,215 SH   SOLE   0 0 1,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,085 10,467 SH   SOLE   0 0 10,467
AUTOMATIC DATA PROCESSING IN COM 053015103   260 844 SH   SOLE   0 0 844
ADVANCED MICRO DEVICES INC COM 007903107   380 2,680 SH   SOLE   0 0 2,680
AMGEN INC COM 031162100   268 959 SH   SOLE   0 0 959
AMERICAN ELEC PWR CO INC COM 025537101   633 6,098 SH   SOLE   0 0 6,098
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   7,562 155,572 SH   SOLE   0 0 155,572