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 |
|
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 | 2,028 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | |||
ABBOTT LABS | COM | 002824100 | 1,878 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,214 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
ALLSTATE CORP | COM | 020002101 | 1,295 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,316 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
AMAZON COM INC | COM | 023135106 | 6,836 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 6,183 | 174,218 | SH | SOLE | 0 | 0 | 174,218 | |||
AMGEN INC | COM | 031162100 | 1,541 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
ANALOG DEVICES INC | COM | 032654105 | 332 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
APPLE INC | COM | 037833100 | 25,433 | 131,117 | SH | SOLE | 0 | 0 | 131,117 | |||
AT&T INC | COM | 00206R102 | 1,010 | 63,351 | SH | SOLE | 0 | 0 | 63,351 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,122 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 955 | SH | SOLE | 0 | 0 | 955 | |||
BEST BUY INC | COM | 086516101 | 1,583 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
BLACKROCK INC | COM | 09247X101 | 1,145 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 403 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | |||
BLACKSTONE INC | COM | 09260D107 | 424 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,281 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
BRUNSWICK CORP | COM | 117043109 | 1,664 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 698 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 148 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 112 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 138 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 191 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 389 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,620 | 107,882 | SH | SOLE | 0 | 0 | 107,882 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 898 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | |||
CARTERS INC | COM | 146229109 | 726 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 728 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
CHUBB LIMITED | COM | H1467J104 | 385 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CISCO SYS INC | COM | 17275R102 | 1,013 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 598 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
CLOROX CO DEL | COM | 189054109 | 1,360 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 805 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,172 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,448 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 816 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,311 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | |||
DISCOVER FINL SVCS | COM | 254709108 | 788 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
DOW INC | COM | 260557103 | 358 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,233 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | |||
FASTENAL CO | COM | 311900104 | 953 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 634 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,617 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,337 | 190,821 | SH | SOLE | 0 | 0 | 190,821 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 280 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
HEICO CORP NEW | CL A | 422806208 | 249 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
HEICO CORP NEW | COM | 422806109 | 326 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
HF SINCLAIR CORP | COM | 403949100 | 304 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
HOME DEPOT INC | COM | 437076102 | 854 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
HONEYWELL INTL INC | COM | 438516106 | 778 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,490 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 589 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 868 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | |||
INSPERITY INC | COM | 45778Q107 | 536 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
INTEL CORP | COM | 458140100 | 350 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,142 | 104,975 | SH | SOLE | 0 | 0 | 104,975 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 281 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 522 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,319 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 386 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,174 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,627 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,788 | 70,483 | SH | SOLE | 0 | 0 | 70,483 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,371 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 19,069 | 383,518 | SH | SOLE | 0 | 0 | 383,518 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,803 | 295,241 | SH | SOLE | 0 | 0 | 295,241 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,079 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | |||
KRAFT HEINZ CO | COM | 500754106 | 275 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,576 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | |||
LEGGETT & PLATT INC | COM | 524660107 | 649 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 998 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | |||
LINDE PLC | SHS | G54950103 | 324 | 851 | SH | SOLE | 0 | 0 | 851 | |||
LKQ CORP | COM | 501889208 | 759 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | |||
LOWES COS INC | COM | 548661107 | 765 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
LUCID GROUP INC | COM | 549498103 | 227 | 32,899 | SH | SOLE | 0 | 0 | 32,899 | |||
MADDEN STEVEN LTD | COM | 556269108 | 670 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,258 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,595 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
MCDONALDS CORP | COM | 580135101 | 997 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
META PLATFORMS INC | CL A | 30303M102 | 649 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MGIC INVT CORP WIS | COM | 552848103 | 800 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,728 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | |||
MICROSOFT CORP | COM | 594918104 | 7,637 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | |||
MOSAIC CO NEW | COM | 61945C103 | 708 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,395 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,622 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 838 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 740 | SH | SOLE | 0 | 0 | 740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,454 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 862 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
OSHKOSH CORP | COM | 688239201 | 1,463 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | |||
OWENS CORNING NEW | COM | 690742101 | 1,875 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,401 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
PDC ENERGY INC | COM | 69327R101 | 830 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
PEPSICO INC | COM | 713448108 | 427 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
PFIZER INC | COM | 717081103 | 1,603 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | |||
PG&E CORP | COM | 69331C108 | 518 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PHILLIPS 66 | COM | 718546104 | 429 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,399 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 728 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,529 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 43 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
QUALCOMM INC | COM | 747525103 | 237 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,454 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 900 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,824 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,332 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 696 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,113 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 350 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
SHOPIFY INC | CL A | 82509L107 | 220 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
SHUTTERSTOCK INC | COM | 825690100 | 529 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,513 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 506 | 60,696 | SH | SOLE | 0 | 0 | 60,696 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,145 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
STARBUCKS CORP | COM | 855244109 | 239 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
STIFEL FINL CORP | COM | 860630102 | 1,281 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | |||
SYSCO CORP | COM | 871829107 | 666 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
TECHNIPFMC PLC | COM | G87110105 | 390 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
TESLA INC | COM | 88160R101 | 6,333 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,911 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
THE CIGNA GROUP | COM | 125523100 | 776 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,156 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
TRICO BANCSHARES | COM | 896095106 | 5,101 | 153,639 | SH | SOLE | 0 | 0 | 153,639 | |||
TYSON FOODS INC | CL A | 902494103 | 616 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
UNION PAC CORP | COM | 907818108 | 1,669 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,675 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,940 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
US BANCORP DEL | COM NEW | 902973304 | 966 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 322 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 364 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 729 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,620 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,274 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 459 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,418 | 160,631 | SH | SOLE | 0 | 0 | 160,631 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 427 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,409 | 145,456 | SH | SOLE | 0 | 0 | 145,456 | |||
VISA INC | COM CL A | 92826C839 | 3,783 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
WALMART INC | COM | 931142103 | 805 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
WENDYS CO | COM | 95058W100 | 627 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 425 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
WESTERN UN CO | COM | 959802109 | 801 | 68,266 | SH | SOLE | 0 | 0 | 68,266 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,500 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
WINNEBAGO INDS INC | COM | 974637100 | 945 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
WP CAREY INC | COM | 92936U109 | 276 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |