The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,734 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
ABBOTT LABS | COM | 002824100 | 2,030 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | |||
ABBVIE INC | COM | 00287Y109 | 232 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 711 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
ALLSTATE CORP | COM | 020002101 | 1,432 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,336 | 61,083 | SH | SOLE | 0 | 0 | 61,083 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 294 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
AMAZON COM INC | COM | 023135106 | 5,558 | 53,810 | SH | SOLE | 0 | 0 | 53,810 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 865 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
AMGEN INC | COM | 031162100 | 1,918 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | |||
ANALOG DEVICES INC | COM | 032654105 | 378 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
APPLE INC | COM | 037833100 | 18,311 | 111,040 | SH | SOLE | 0 | 0 | 111,040 | |||
AT&T INC | COM | 00206R102 | 1,346 | 69,912 | SH | SOLE | 0 | 0 | 69,912 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,416 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
BEST BUY INC | COM | 086516101 | 1,575 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | |||
BLACKROCK INC | COM | 09247X101 | 1,892 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 424 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | |||
BLACKSTONE INC | COM | 09260D107 | 400 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
BP PLC | SPONSORED ADR | 055622104 | 241 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,029 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
BROADCOM INC | COM | 11135F101 | 1,094 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,691 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
BRUNSWICK CORP | COM | 117043109 | 1,768 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 842 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 139 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 111 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 134 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 190 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 350 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | |||
CARTERS INC | COM | 146229109 | 770 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,199 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
CHUBB LIMITED | COM | H1467J104 | 642 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
CISCO SYS INC | COM | 17275R102 | 1,141 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | |||
CLOROX CO DEL | COM | 189054109 | 2,375 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 867 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,323 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | |||
COMCAST CORP NEW | CL A | 20030N101 | 899 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | |||
CORNING INC | COM | 219350105 | 1,743 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,677 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 887 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 817 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 824 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
DISNEY WALT CO | COM | 254687106 | 236 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
DOW INC | COM | 260557103 | 370 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 604 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,476 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | |||
FASTENAL CO | COM | 311900104 | 1,733 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,134 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | |||
GARMIN LTD | SHS | H2906T109 | 853 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
GEN DIGITAL INC | COM | 668771108 | 770 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 217 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 251 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | |||
HOME DEPOT INC | COM | 437076102 | 1,683 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,602 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 590 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
INTEL CORP | COM | 458140100 | 378 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,359 | 93,772 | SH | SOLE | 0 | 0 | 93,772 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 284 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,415 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,710 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,037 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 331 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,078 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,506 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,518 | 433,833 | SH | SOLE | 0 | 0 | 433,833 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,257 | 283,331 | SH | SOLE | 0 | 0 | 283,331 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,263 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,857 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | |||
KRAFT HEINZ CO | COM | 500754106 | 300 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
KROGER CO | COM | 501044101 | 1,858 | 37,628 | SH | SOLE | 0 | 0 | 37,628 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 981 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
LEGGETT & PLATT INC | COM | 524660107 | 751 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | |||
LOWES COS INC | COM | 548661107 | 720 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
LUCID GROUP INC | COM | 549498103 | 327 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | |||
MADDEN STEVEN LTD | COM | 556269108 | 845 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 836 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,404 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 989 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
MCDONALDS CORP | COM | 580135101 | 1,004 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,090 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | |||
MGIC INVT CORP WIS | COM | 552848103 | 812 | 60,493 | SH | SOLE | 0 | 0 | 60,493 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,549 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | |||
MICROSOFT CORP | COM | 594918104 | 7,028 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,656 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 542 | SH | SOLE | 0 | 0 | 542 | |||
NRG ENERGY INC | COM NEW | 629377508 | 808 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,515 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 869 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
ONE GAS INC | COM | 68235P108 | 807 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
OSHKOSH CORP | COM | 688239201 | 1,425 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
OWENS CORNING NEW | COM | 690742101 | 1,655 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,726 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
PAYCHEX INC | COM | 704326107 | 1,048 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 506 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
PEPSICO INC | COM | 713448108 | 470 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
PFIZER INC | COM | 717081103 | 1,880 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | |||
PG&E CORP | COM | 69331C108 | 485 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PHILLIPS 66 | COM | 718546104 | 457 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
PIONEER NAT RES CO | COM | 723787107 | 841 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,762 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 44 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
QUALCOMM INC | COM | 747525103 | 256 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,695 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 969 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 721 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,161 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,224 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
SHOPIFY INC | CL A | 82509L107 | 244 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,872 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | |||
SLM CORP | COM | 78442P106 | 773 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | |||
SNAP ON INC | COM | 833034101 | 856 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 368 | 60,707 | SH | SOLE | 0 | 0 | 60,707 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,178 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
STARBUCKS CORP | COM | 855244109 | 294 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
STIFEL FINL CORP | COM | 860630102 | 760 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
SYSCO CORP | COM | 871829107 | 1,091 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
TARGET CORP | COM | 87612E106 | 452 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
TECHNIPFMC PLC | COM | G87110105 | 379 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | |||
TESLA INC | COM | 88160R101 | 5,104 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,264 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 876 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,748 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
TRICO BANCSHARES | COM | 896095106 | 6,730 | 161,825 | SH | SOLE | 0 | 0 | 161,825 | |||
TYSON FOODS INC | CL A | 902494103 | 1,588 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | |||
UNION PAC CORP | COM | 907818108 | 1,882 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,339 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 664 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,719 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224 | 595 | SH | SOLE | 0 | 0 | 595 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,526 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,468 | 121,055 | SH | SOLE | 0 | 0 | 121,055 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 372 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,806 | 123,581 | SH | SOLE | 0 | 0 | 123,581 | |||
VISA INC | COM CL A | 92826C839 | 4,154 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
WALMART INC | COM | 931142103 | 825 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
WATSCO INC | COM | 942622200 | 908 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 492 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
WESTERN UN CO | COM | 959802109 | 1,449 | 129,969 | SH | SOLE | 0 | 0 | 129,969 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 813 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
WP CAREY INC | COM | 92936U109 | 316 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |