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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,005 84,830 SH   SOLE   0 0 84,830
ABBOTT LABS COM 002824100 350 2,959 SH   SOLE   0 0 2,959
ABBVIE INC COM 00287Y109 1,705 10,518 SH   SOLE   0 0 10,518
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,020 9,371 SH   SOLE   0 0 9,371
ALPHABET INC CAP STK CL C 02079K107 1,422 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL A 02079K305 651 234 SH   SOLE   0 0 234
ALTRIA GROUP INC COM 02209S103 1,032 19,750 SH   SOLE   0 0 19,750
AMAZON COM INC COM 023135106 2,937 901 SH   SOLE   0 0 901
AMGEN INC COM 031162100 1,455 6,016 SH   SOLE   0 0 6,016
AMPIO PHARMACEUTICALS INC COM 03209T109 9 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 12,597 72,143 SH   SOLE   0 0 72,143
BK OF AMERICA CORP COM 060505104 1,877 45,527 SH   SOLE   0 0 45,527
BANK NEW YORK MELLON CORP COM 064058100 332 6,693 SH   SOLE   0 0 6,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,061 3,007 SH   SOLE   0 0 3,007
BLACKROCK MUN INCOME QUALITY COM 092479104 198 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101 606 793 SH   SOLE   0 0 792
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 183 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 417 29,279 SH   SOLE   0 0 29,279
BLACKSTONE INC COM 09260D107 246 1,938 SH   SOLE   0 0 1,938
BOEING CO COM 097023105 577 3,014 SH   SOLE   0 0 3,014
BRISTOL-MYERS SQUIBB CO COM 110122108 844 11,562 SH   SOLE   0 0 11,562
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 5,611 SH   SOLE   0 0 5,611
BROADCOM INC COM 11135F101 441 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 606 5,990 SH   SOLE   0 0 5,990
CALIFORNIA RES CORP COM STOCK 13057Q305 552 12,335 SH   SOLE   0 0 12,335
CATERPILLAR INC COM 149123101 966 4,337 SH   SOLE   0 0 4,336
CELANESE CORP DEL COM 150870103 299 2,095 SH   SOLE   0 0 2,095
CHEVRON CORP NEW COM 166764100 9,506 58,381 SH   SOLE   0 0 58,381
CISCO SYS INC COM 17275R102 1,216 21,808 SH   SOLE   0 0 21,808
CITIGROUP INC COM NEW 172967424 239 4,473 SH   SOLE   0 0 4,472
CIVITAS RESOURCES INC COM NEW 17888H103 216 3,616 SH   SOLE   0 0 3,616
COCA COLA CO COM 191216100 652 10,516 SH   SOLE   0 0 10,516
COMCAST CORP NEW CL A 20030N101 593 12,659 SH   SOLE   0 0 12,658
CONOCOPHILLIPS COM 20825C104 651 6,505 SH   SOLE   0 0 6,505
CRESCENT PT ENERGY CORP COM 22576C101 102 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP NEW COM 22822V101 440 2,383 SH   SOLE   0 0 2,383
DISNEY WALT CO COM 254687106 367 2,679 SH   SOLE   0 0 2,679
DOUBLELINE INCOME SOLUTIONS COM 258622109 599 41,234 SH   SOLE   0 0 41,233
DOW INC COM 260557103 580 9,095 SH   SOLE   0 0 9,095
EASTMAN CHEM CO COM 277432100 310 2,762 SH   SOLE   0 0 2,762
EMERSON ELEC CO COM 291011104 2,230 22,743 SH   SOLE   0 0 22,743
ENBRIDGE INC COM 29250N105 398 8,643 SH   SOLE   0 0 8,642
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 401 35,874 SH   SOLE   0 0 35,874
ENTERPRISE PRODS PARTNERS L COM 293792107 431 16,714 SH   SOLE   0 0 16,713
EVERGY INC COM 30034W106 313 4,587 SH   SOLE   0 0 4,587
EXXON MOBIL CORP COM 30231G102 5,771 69,876 SH   SOLE   0 0 69,876
META PLATFORMS INC CL A 30303M102 1,379 6,201 SH   SOLE   0 0 6,201
FIFTH THIRD BANCORP COM 316773100 318 7,390 SH   SOLE   0 0 7,390
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 213 5,278 SH   SOLE   0 0 5,277
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 809 10,344 SH   SOLE   0 0 10,344
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 561 3,764 SH   SOLE   0 0 3,764
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,184 6,304 SH   SOLE   0 0 6,304
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212 4,611 SH   SOLE   0 0 4,611
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 310 3,430 SH   SOLE   0 0 3,430
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3,028 SH   SOLE   0 0 3,028
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 206 1,934 SH   SOLE   0 0 1,934
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 217 5,611 SH   SOLE   0 0 5,611
MEDTRONIC PLC SHS G5960L103 589 5,312 SH   SOLE   0 0 5,312
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,178 SH   SOLE   0 0 3,178
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,940 59,998 SH   SOLE   0 0 59,998
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 764 15,608 SH   SOLE   0 0 15,608
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 920 36,024 SH   SOLE   0 0 36,024
FORD MTR CO DEL COM 345370860 191 11,313 SH   SOLE   0 0 11,313
GALLAGHER ARTHUR J & CO COM 363576109 535 3,064 SH   SOLE   0 0 3,064
GENERAL DYNAMICS CORP COM 369550108 365 1,515 SH   SOLE   0 0 1,515
GENERAL MLS INC COM 370334104 212 3,133 SH   SOLE   0 0 3,132
GILEAD SCIENCES INC COM 375558103 315 5,295 SH   SOLE   0 0 5,295
HP INC COM 40434L105 617 16,997 SH   SOLE   0 0 16,997
HEALTHPEAK PROPERTIES INC COM 42250P103 371 10,799 SH   SOLE   0 0 10,799
HOME DEPOT INC COM 437076102 1,289 4,307 SH   SOLE   0 0 4,307
HUNTINGTON BANCSHARES INC COM 446150104 249 17,062 SH   SOLE   0 0 17,062
INTEL CORP COM 458140100 905 18,263 SH   SOLE   0 0 18,263
INTERNATIONAL BUSINESS MACHS COM 459200101 1,267 9,745 SH   SOLE   0 0 9,745
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 329 12,507 SH   SOLE   0 0 12,507
ISHARES GOLD TR ISHARES NEW 464285204 1,886 51,198 SH   SOLE   0 0 51,198
ISHARES INC MSCI SWITZERLAND 464286749 279 5,689 SH   SOLE   0 0 5,689
ISHARES TR CORE US AGGBD ET 464287226 313 2,923 SH   SOLE   0 0 2,923
ISHARES TR IBOXX INV CP ETF 464287242 296 2,446 SH   SOLE   0 0 2,446
ISHARES TR 20 YR TR BD ETF 464287432 1,048 7,937 SH   SOLE   0 0 7,937
ISHARES TR BARCLAYS 7 10 YR 464287440 344 3,203 SH   SOLE   0 0 3,203
ISHARES TR 1 3 YR TREAS BD 464287457 263 3,154 SH   SOLE   0 0 3,154
ISHARES TR 10-20 YR TRS ETF 464288653 404 3,000 SH   SOLE   0 0 3,000
ISHARES TR 3 7 YR TREAS BD 464288661 565 4,626 SH   SOLE   0 0 4,626
ISHARES TR FLTG RATE NT ETF 46429B655 299 5,920 SH   SOLE   0 0 5,920
JPMORGAN CHASE & CO COM 46625H100 1,613 11,834 SH   SOLE   0 0 11,834
JOHNSON & JOHNSON COM 478160104 2,745 15,487 SH   SOLE   0 0 15,486
KEYCORP COM 493267108 375 16,769 SH   SOLE   0 0 16,769
KINDER MORGAN INC DEL COM 49456B101 495 26,165 SH   SOLE   0 0 26,165
KRANESHARES TR CSI CHI INTERNET 500767306 214 7,500 SH   SOLE   0 0 7,500
LAM RESEARCH CORP COM 512807108 607 1,128 SH   SOLE   0 0 1,128
LAMAR ADVERTISING CO NEW CL A 512816109 251 2,158 SH   SOLE   0 0 2,157
LILLY ELI & CO COM 532457108 1,180 4,120 SH   SOLE   0 0 4,120
LOCKHEED MARTIN CORP COM 539830109 458 1,037 SH   SOLE   0 0 1,037
MP MATERIALS CORP COM CL A 553368101 911 15,885 SH   SOLE   0 0 15,885
MARATHON PETE CORP COM 56585A102 251 2,939 SH   SOLE   0 0 2,938
MASTERCARD INCORPORATED CL A 57636Q104 327 916 SH   SOLE   0 0 916
MCDONALDS CORP COM 580135101 511 2,068 SH   SOLE   0 0 2,068
MERCADOLIBRE INC COM 58733R102 397 334 SH   SOLE   0 0 334
MERCK & CO INC COM 58933Y105 893 10,881 SH   SOLE   0 0 10,881
METLIFE INC COM 59156R108 647 9,209 SH   SOLE   0 0 9,209
MICROSOFT CORP COM 594918104 6,820 22,121 SH   SOLE   0 0 22,120
MONDELEZ INTL INC CL A 609207105 486 7,743 SH   SOLE   0 0 7,743
NETFLIX INC COM 64110L106 406 1,083 SH   SOLE   0 0 1,083
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 250 22,790 SH   SOLE   0 0 22,790
NORFOLK SOUTHN CORP COM 655844108 301 1,057 SH   SOLE   0 0 1,057
NVIDIA CORPORATION COM 67066G104 1,300 4,764 SH   SOLE   0 0 4,764
NUVEEN REAL ASSET INCOME & G COM 67074Y105 202 13,242 SH   SOLE   0 0 13,242
OCCIDENTAL PETE CORP COM 674599105 393 6,935 SH   SOLE   0 0 6,934
PNC FINL SVCS GROUP INC COM 693475105 450 2,440 SH   SOLE   0 0 2,440
PALO ALTO NETWORKS INC COM 697435105 1,104 1,773 SH   SOLE   0 0 1,773
PEPSICO INC COM 713448108 1,276 7,621 SH   SOLE   0 0 7,621
PFIZER INC COM 717081103 2,012 38,873 SH   SOLE   0 0 38,872
PHILIP MORRIS INTL INC COM 718172109 724 7,710 SH   SOLE   0 0 7,709
PIONEER NAT RES CO COM 723787107 235 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109 1,459 9,548 SH   SOLE   0 0 9,548
PROLOGIS INC. COM 74340W103 598 3,705 SH   SOLE   0 0 3,705
PROSHARES TR SHORT S&P 500 NE 74347B425 221 15,706 SH   SOLE   0 0 15,706
PROSHARES TR SHORT QQQ NEW 74347B714 1,065 92,000 SH   SOLE   0 0 92,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 829 50,000 SH   SOLE   0 0 50,000
PROSHARES TR SHRT RUSSELL2000 74348A210 642 29,046 SH   SOLE   0 0 29,046
PRUDENTIAL FINL INC COM 744320102 767 6,488 SH   SOLE   0 0 6,488
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 323 4,613 SH   SOLE   0 0 4,613
RAYTHEON TECHNOLOGIES CORP COM 75513E101 801 8,084 SH   SOLE   0 0 8,084
SHELL PLC SPON ADS 780259305 402 7,315 SH   SOLE   0 0 7,315
SPDR GOLD TR GOLD SHS 78463V107 3,348 18,532 SH   SOLE   0 0 18,532
SPDR SER TR S&P METALS MNG 78464A755 258 4,210 SH   SOLE   0 0 4,210
SACHEM CAP CORP COM 78590A109 173 33,860 SH   SOLE   0 0 33,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 2,763 SH   SOLE   0 0 2,763
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4,193 SH   SOLE   0 0 4,193
SOUTHERN CO COM 842587107 547 7,537 SH   SOLE   0 0 7,537
STARWOOD PPTY TR INC COM 85571B105 1,333 55,140 SH   SOLE   0 0 55,140
TESLA INC COM 88160R101 1,504 1,396 SH   SOLE   0 0 1,396
3M CO COM 88579Y101 456 3,063 SH   SOLE   0 0 3,062
TRICO BANCSHARES COM 896095106 557 13,913 SH   SOLE   0 0 13,913
TRUIST FINL CORP COM 89832Q109 453 7,989 SH   SOLE   0 0 7,988
TYSON FOODS INC CL A 902494103 490 5,469 SH   SOLE   0 0 5,469
US BANCORP DEL COM NEW 902973304 769 14,462 SH   SOLE   0 0 14,462
UNION PAC CORP COM 907818108 265 969 SH   SOLE   0 0 969
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 988 8,350 SH   SOLE   0 0 8,350
VANGUARD WORLD FD EXTENDED DUR 921910709 384 3,152 SH   SOLE   0 0 3,152
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,347 68,641 SH   SOLE   0 0 68,641
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,859 36,293 SH   SOLE   0 0 36,293
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,057 5,394 SH   SOLE   0 0 5,394
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,766 16,497 SH   SOLE   0 0 16,497
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 543 SH   SOLE   0 0 543
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,302 6,710 SH   SOLE   0 0 6,710
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,260 7,785 SH   SOLE   0 0 7,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 906 8,360 SH   SOLE   0 0 8,360
VANGUARD INDEX FDS MID CAP ETF 922908629 363 1,525 SH   SOLE   0 0 1,525
VERIZON COMMUNICATIONS INC COM 92343V104 2,073 40,702 SH   SOLE   0 0 40,702
WP CAREY INC COM 92936U109 511 6,324 SH   SOLE   0 0 6,324
WALMART INC COM 931142103 1,263 8,482 SH   SOLE   0 0 8,482
WASTE MGMT INC DEL COM 94106L109 228 1,440 SH   SOLE   0 0 1,440
WELLS FARGO CO NEW COM 949746101 4,195 86,568 SH   SOLE   0 0 86,567
ALLSPRING MULTI SECTOR INCOM COM 94987D101 129 12,438 SH   SOLE   0 0 12,437