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 1,234 80,457 SH   SOLE   0 0 80,457
ABBOTT LABS COM 002824100 504 5,207 SH   SOLE   0 0 5,207
ABBVIE INC COM 00287Y109 1,383 10,307 SH   SOLE   0 0 10,307
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745 9,314 SH   SOLE   0 0 9,314
ALPHABET INC CAP STK CL C 02079K107 920 9,570 SH   SOLE   0 0 9,570
ALPHABET INC CAP STK CL A 02079K305 414 4,327 SH   SOLE   0 0 4,327
ALTRIA GROUP INC COM 02209S103 774 19,172 SH   SOLE   0 0 19,172
AMAZON COM INC COM 023135106 1,957 17,318 SH   SOLE   0 0 17,318
AMGEN INC COM 031162100 1,365 6,054 SH   SOLE   0 0 6,053
AMPIO PHARMACEUTICALS INC COM 03209T109 1 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 9,878 71,475 SH   SOLE   0 0 71,474
BK OF AMERICA CORP COM 060505104 1,067 35,344 SH   SOLE   0 0 35,344
BANK NEW YORK MELLON CORP COM 064058100 277 7,188 SH   SOLE   0 0 7,188
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 301 14,200 SH   SOLE   0 0 14,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 2,961 SH   SOLE   0 0 2,961
BILIBILI INC SPONS ADS REP Z 090040106 202 13,166 SH   SOLE   0 0 13,166
BLACKROCK MUN INCOME QUALITY COM 092479104 165 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101 419 761 SH   SOLE   0 0 761
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 329 29,279 SH   SOLE   0 0 29,279
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 163 15,182 SH   SOLE   0 0 15,182
BOEING CO COM 097023105 287 2,368 SH   SOLE   0 0 2,368
BRISTOL-MYERS SQUIBB CO COM 110122108 770 10,835 SH   SOLE   0 0 10,835
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 5,848 SH   SOLE   0 0 5,848
BROADCOM INC COM 11135F101 307 691 SH   SOLE   0 0 691
CVS HEALTH CORP COM 126650100 542 5,686 SH   SOLE   0 0 5,686
CALIFORNIA RES CORP COM STOCK 13057Q305 299 7,775 SH   SOLE   0 0 7,775
CATERPILLAR INC COM 149123101 668 4,068 SH   SOLE   0 0 4,068
CELANESE CORP DEL COM 150870103 200 2,217 SH   SOLE   0 0 2,217
CHEVRON CORP NEW COM 166764100 7,916 55,095 SH   SOLE   0 0 55,095
CISCO SYS INC COM 17275R102 913 22,826 SH   SOLE   0 0 22,826
COCA COLA CO COM 191216100 589 10,505 SH   SOLE   0 0 10,505
COMCAST CORP NEW CL A 20030N101 412 14,050 SH   SOLE   0 0 14,049
CONOCOPHILLIPS COM 20825C104 587 5,735 SH   SOLE   0 0 5,735
CROWN CASTLE INC COM 22822V101 367 2,536 SH   SOLE   0 0 2,536
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 360 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106 214 2,265 SH   SOLE   0 0 2,265
DOUBLELINE INCOME SOLUTIONS COM 258622109 446 41,273 SH   SOLE   0 0 41,273
DOW INC COM 260557103 405 9,221 SH   SOLE   0 0 9,221
EMERSON ELEC CO COM 291011104 1,658 22,643 SH   SOLE   0 0 22,643
ENBRIDGE INC COM 29250N105 329 8,862 SH   SOLE   0 0 8,861
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282 25,598 SH   SOLE   0 0 25,597
ENTERPRISE PRODS PARTNERS L COM 293792107 399 16,761 SH   SOLE   0 0 16,760
EVERGY INC COM 30034W106 263 4,422 SH   SOLE   0 0 4,422
EXXON MOBIL CORP COM 30231G102 5,915 67,750 SH   SOLE   0 0 67,750
META PLATFORMS INC CL A 30303M102 690 5,089 SH   SOLE   0 0 5,089
FIFTH THIRD BANCORP COM 316773100 237 7,430 SH   SOLE   0 0 7,430
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 489 7,359 SH   SOLE   0 0 7,359
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 239 1,808 SH   SOLE   0 0 1,808
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 637 5,046 SH   SOLE   0 0 5,046
PEPSICO INC COM 713448108 1,216 7,451 SH   SOLE   0 0 7,451
PFIZER INC COM 717081103 1,578 36,071 SH   SOLE   0 0 36,070
PHILIP MORRIS INTL INC COM 718172109 633 7,620 SH   SOLE   0 0 7,620
PIMCO CALIF MUN INCOME FD II COM 72200M108 65 10,177 SH   SOLE   0 0 10,177
PIONEER NAT RES CO COM 723787107 204 942 SH   SOLE   0 0 942
PROCTER AND GAMBLE CO COM 742718109 1,155 9,149 SH   SOLE   0 0 9,149
PROLOGIS INC. COM 74340W103 241 2,369 SH   SOLE   0 0 2,369
PROSHARES TR DECLINE RETAIL 74347B367 183 11,000 SH   SOLE   0 0 11,000
PROSHARES TR SHORT S&P 500 NE 74347B425 1,073 62,088 SH   SOLE   0 0 62,088
PROSHARES TR SHORT QQQ NEW 74347B714 1,671 112,000 SH   SOLE   0 0 112,000
PROSHARES TR ULTRASHRT S&P500 74347G416 472 8,650 SH   SOLE   0 0 8,650
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 512 8,355 SH   SOLE   0 0 8,355
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,920 112,300 SH   SOLE   0 0 112,300
PROSHARES TR SHRT RUSSELL2000 74348A210 1,181 44,800 SH   SOLE   0 0 44,800
PRUDENTIAL FINL INC COM 744320102 523 6,096 SH   SOLE   0 0 6,096
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,519 SH   SOLE   0 0 4,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101 671 8,194 SH   SOLE   0 0 8,194
SHELL PLC SPON ADS 780259305 255 5,121 SH   SOLE   0 0 5,121
SPDR GOLD TR GOLD SHS 78463V107 855 5,530 SH   SOLE   0 0 5,530
SACHEM CAP CORP COM 78590A109 113 33,860 SH   SOLE   0 0 33,860
SOUTHERN CO COM 842587107 498 7,322 SH   SOLE   0 0 7,322
STARWOOD PPTY TR INC COM 85571B105 901 49,472 SH   SOLE   0 0 49,472
TESLA INC COM 88160R101 1,188 4,477 SH   SOLE   0 0 4,477
3M CO COM 88579Y101 339 3,064 SH   SOLE   0 0 3,064
TRICO BANCSHARES COM 896095106 2,660 59,571 SH   SOLE   0 0 59,571
TRUIST FINL CORP COM 89832Q109 380 8,734 SH   SOLE   0 0 8,734
US BANCORP DEL COM NEW 902973304 594 14,727 SH   SOLE   0 0 14,726
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 222 2,661 SH   SOLE   0 0 2,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,661 169,213 SH   SOLE   0 0 169,213
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365 6,319 SH   SOLE   0 0 6,319
VANGUARD INDEX FDS MID CAP ETF 922908629 286 1,519 SH   SOLE   0 0 1,519
VERIZON COMMUNICATIONS INC COM 92343V104 1,726 45,448 SH   SOLE   0 0 45,448
WP CAREY INC COM 92936U109 438 6,277 SH   SOLE   0 0 6,277
WEC ENERGY GROUP INC COM 92939U106 503 5,630 SH   SOLE   0 0 5,630
WALMART INC COM 931142103 1,063 8,196 SH   SOLE   0 0 8,196
WASTE MGMT INC DEL COM 94106L109 231 1,440 SH   SOLE   0 0 1,440
WELLS FARGO CO NEW COM 949746101 3,430 85,287 SH   SOLE   0 0 85,287
ALLSPRING MULTI SECTOR INCOM COM 94987D101 113 13,145 SH   SOLE   0 0 13,144
MEDTRONIC PLC SHS G5960L103 453 5,608 SH   SOLE   0 0 5,608
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,091 28,050 SH   SOLE   0 0 28,050
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 739 15,598 SH   SOLE   0 0 15,598
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 379 15,902 SH   SOLE   0 0 15,902
FIRSTENERGY CORP COM 337932107 343 9,270 SH   SOLE   0 0 9,270
GALLAGHER ARTHUR J & CO COM 363576109 487 2,844 SH   SOLE   0 0 2,844
GAMING & LEISURE PPTYS INC COM 36467J108 240 5,433 SH   SOLE   0 0 5,433
GENERAL DYNAMICS CORP COM 369550108 303 1,430 SH   SOLE   0 0 1,430
GENERAL MLS INC COM 370334104 240 3,137 SH   SOLE   0 0 3,137
GILEAD SCIENCES INC COM 375558103 359 5,822 SH   SOLE   0 0 5,822
HEALTHPEAK PROPERTIES INC COM 42250P103 249 10,884 SH   SOLE   0 0 10,884
HOME DEPOT INC COM 437076102 1,151 4,171 SH   SOLE   0 0 4,171
HUNTINGTON BANCSHARES INC COM 446150104 226 17,163 SH   SOLE   0 0 17,163
INTEL CORP COM 458140100 474 18,385 SH   SOLE   0 0 18,385
INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 11,420 SH   SOLE   0 0 11,420
ISHARES GOLD TR ISHARES NEW 464285204 869 27,556 SH   SOLE   0 0 27,556
ISHARES TR CORE US AGGBD ET 464287226 261 2,705 SH   SOLE   0 0 2,705
ISHARES TR IBOXX INV CP ETF 464287242 289 2,818 SH   SOLE   0 0 2,818
ISHARES TR 20 YR TR BD ETF 464287432 501 4,887 SH   SOLE   0 0 4,887
ISHARES TR 10-20 YR TRS ETF 464288653 218 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 549 4,806 SH   SOLE   0 0 4,806
ISHARES TR FLTG RATE NT ETF 46429B655 234 4,664 SH   SOLE   0 0 4,664
JPMORGAN CHASE & CO COM 46625H100 1,244 11,905 SH   SOLE   0 0 11,905
JOHNSON & JOHNSON COM 478160104 2,463 15,079 SH   SOLE   0 0 15,079
KEYCORP COM 493267108 272 16,979 SH   SOLE   0 0 16,979
KINDER MORGAN INC DEL COM 49456B101 435 26,148 SH   SOLE   0 0 26,148
LAM RESEARCH CORP COM 512807108 403 1,102 SH   SOLE   0 0 1,101
LAMAR ADVERTISING CO NEW CL A 512816109 296 3,587 SH   SOLE   0 0 3,587
LILLY ELI & CO COM 532457108 1,347 4,166 SH   SOLE   0 0 4,166
LOCKHEED MARTIN CORP COM 539830109 398 1,031 SH   SOLE   0 0 1,031
MP MATERIALS CORP COM CL A 553368101 429 15,710 SH   SOLE   0 0 15,710
MARATHON PETE CORP COM 56585A102 246 2,476 SH   SOLE   0 0 2,475
MASTERCARD INCORPORATED CL A 57636Q104 234 823 SH   SOLE   0 0 823
MCDONALDS CORP COM 580135101 478 2,072 SH   SOLE   0 0 2,072
MERCADOLIBRE INC COM 58733R102 248 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 899 10,437 SH   SOLE   0 0 10,437
METLIFE INC COM 59156R108 532 8,758 SH   SOLE   0 0 8,758
MICROSOFT CORP COM 594918104 5,156 22,136 SH   SOLE   0 0 22,136
MONDELEZ INTL INC CL A 609207105 415 7,560 SH   SOLE   0 0 7,560
NETFLIX INC COM 64110L106 236 1,004 SH   SOLE   0 0 1,004
RITHM CAPITAL CORP COM NEW 64828T201 167 22,790 SH   SOLE   0 0 22,790
NORFOLK SOUTHN CORP COM 655844108 210 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 581 4,788 SH   SOLE   0 0 4,788
NUVEEN REAL ASSET INCOME & G COM 67074Y105 120 10,736 SH   SOLE   0 0 10,736
OCCIDENTAL PETE CORP COM 674599105 398 6,484 SH   SOLE   0 0 6,483
PNC FINL SVCS GROUP INC COM 693475105 368 2,460 SH   SOLE   0 0 2,460
PALO ALTO NETWORKS INC COM 697435105 739 4,511 SH   SOLE   0 0 4,511