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 1,875 76,215 SH   SOLE   0 0 76,215
ABBOTT LABS COM 002824100 422 3,000 SH   SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 1,930 14,254 SH   SOLE   0 0 14,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,240 10,435 SH   SOLE   0 0 10,435
ALPHABET INC CAP STK CL C 02079K107 1,473 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL A 02079K305 649 224 SH   SOLE   0 0 224
ALTRIA GROUP INC COM 02209S103 894 18,861 SH   SOLE   0 0 18,860
AMAZON COM INC COM 023135106 5,462 1,638 SH   SOLE   0 0 1,638
AMGEN INC COM 031162100 1,360 6,046 SH   SOLE   0 0 6,046
AMPIO PHARMACEUTICALS INC COM 03209T109 11 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 13,512 76,092 SH   SOLE   0 0 76,092
BK OF AMERICA CORP COM 060505104 1,985 44,609 SH   SOLE   0 0 44,608
BANK NEW YORK MELLON CORP COM 064058100 358 6,161 SH   SOLE   0 0 6,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,111 3,717 SH   SOLE   0 0 3,717
BLACKROCK MUN INCOME QUALITY COM 092479104 312 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 755 825 SH   SOLE   0 0 824
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 311 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 491 29,279 SH   SOLE   0 0 29,279
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 151 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 159 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 253 1,952 SH   SOLE   0 0 1,951
BOEING CO COM 097023105 657 3,263 SH   SOLE   0 0 3,263
BRISTOL-MYERS SQUIBB CO COM 110122108 731 11,720 SH   SOLE   0 0 11,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 8,611 SH   SOLE   0 0 8,611
BROADCOM INC COM 11135F101 442 665 SH   SOLE   0 0 665
CVS HEALTH CORP COM 126650100 523 5,072 SH   SOLE   0 0 5,072
CALERES INC COM 129500104 350 15,420 SH   SOLE   0 0 15,420
CALIFORNIA RES CORP COM STOCK 13057Q305 570 13,335 SH   SOLE   0 0 13,335
CATERPILLAR INC COM 149123101 868 4,200 SH   SOLE   0 0 4,200
CELANESE CORP DEL COM 150870103 318 1,895 SH   SOLE   0 0 1,895
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 6,875 58,582 SH   SOLE   0 0 58,582
CISCO SYS INC COM 17275R102 1,282 20,234 SH   SOLE   0 0 20,234
CITIGROUP INC COM NEW 172967424 324 5,360 SH   SOLE   0 0 5,360
CITI TRENDS INC COM 17306X102 411 4,333 SH   SOLE   0 0 4,333
COCA COLA CO COM 191216100 565 9,538 SH   SOLE   0 0 9,538
COINBASE GLOBAL INC COM CL A 19260Q107 343 1,360 SH   SOLE   0 0 1,360
COMCAST CORP NEW CL A 20030N101 554 11,003 SH   SOLE   0 0 11,003
CONOCOPHILLIPS COM 20825C104 483 6,689 SH   SOLE   0 0 6,689
CRESCENT PT ENERGY CORP COM 22576C101 53 10,000 SH   SOLE   0 0 10,000
CROWN CASTLE INTL CORP NEW COM 22822V101 410 1,962 SH   SOLE   0 0 1,962
DESIGNER BRANDS INC CL A 250565108 171 12,002 SH   SOLE   0 0 12,002
DISNEY WALT CO COM 254687106 436 2,817 SH   SOLE   0 0 2,817
DOUBLELINE INCOME SOLUTIONS COM 258622109 665 41,225 SH   SOLE   0 0 41,224
DOW INC COM 260557103 454 8,006 SH   SOLE   0 0 8,006
EASTMAN CHEM CO COM 277432100 321 2,657 SH   SOLE   0 0 2,657
EMERSON ELEC CO COM 291011104 2,090 22,484 SH   SOLE   0 0 22,484
ENBRIDGE INC COM 29250N105 340 8,710 SH   SOLE   0 0 8,710
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,618 196,620 SH   SOLE   0 0 196,619
ENTERPRISE PRODS PARTNERS L COM 293792107 366 16,689 SH   SOLE   0 0 16,689
EVERGY INC COM 30034W106 287 4,180 SH   SOLE   0 0 4,180
EXXON MOBIL CORP COM 30231G102 4,519 73,845 SH   SOLE   0 0 73,845
META PLATFORMS INC CL A 30303M102 2,078 6,177 SH   SOLE   0 0 6,177
FIFTH THIRD BANCORP COM 316773100 302 6,930 SH   SOLE   0 0 6,930
FIRST AMERN FINL CORP COM 31847R102 229 2,921 SH   SOLE   0 0 2,921
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 292 6,137 SH   SOLE   0 0 6,136
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,053 12,460 SH   SOLE   0 0 12,460
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,305 8,058 SH   SOLE   0 0 8,058
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,313 14,650 SH   SOLE   0 0 14,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102 310 1,771 SH   SOLE   0 0 1,771
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 336 5,421 SH   SOLE   0 0 5,421
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 265 5,724 SH   SOLE   0 0 5,724
OMEROS CORP COM 682143102 95 14,800 SH   SOLE   0 0 14,800
PNC FINL SVCS GROUP INC COM 693475105 473 2,357 SH   SOLE   0 0 2,357
PALO ALTO NETWORKS INC COM 697435105 989 1,777 SH   SOLE   0 0 1,777
PAYPAL HLDGS INC COM 70450Y103 275 1,457 SH   SOLE   0 0 1,457
PEPSICO INC COM 713448108 1,228 7,072 SH   SOLE   0 0 7,072
PFIZER INC COM 717081103 2,208 37,388 SH   SOLE   0 0 37,387
PHILIP MORRIS INTL INC COM 718172109 673 7,086 SH   SOLE   0 0 7,085
PROCTER AND GAMBLE CO COM 742718109 1,465 8,957 SH   SOLE   0 0 8,957
PROLOGIS INC. COM 74340W103 619 3,674 SH   SOLE   0 0 3,674
PRUDENTIAL FINL INC COM 744320102 674 6,231 SH   SOLE   0 0 6,231
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280 4,192 SH   SOLE   0 0 4,192
QUALTRICS INTL INC COM CL A 747601201 535 15,101 SH   SOLE   0 0 15,101
RH COM 74967X103 981 1,830 SH   SOLE   0 0 1,830
RAYTHEON TECHNOLOGIES CORP COM 75513E101 503 5,840 SH   SOLE   0 0 5,840
RINGCENTRAL INC CL A 76680R206 359 1,915 SH   SOLE   0 0 1,915
RIO TINTO PLC SPONSORED ADR 767204100 382 5,703 SH   SOLE   0 0 5,703
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 346 7,978 SH   SOLE   0 0 7,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 716 SH   SOLE   0 0 716
SPDR GOLD TR GOLD SHS 78463V107 658 3,851 SH   SOLE   0 0 3,851
SACHEM CAP CORP COM 78590A109 198 33,860 SH   SOLE   0 0 33,860
SALESFORCE COM INC COM 79466L302 206 811 SH   SOLE   0 0 811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 2,673 SH   SOLE   0 0 2,673
SMITH A O CORP COM 831865209 238 2,767 SH   SOLE   0 0 2,767
SNOWFLAKE INC CL A 833445109 241 710 SH   SOLE   0 0 710
SOUTHERN CO COM 842587107 456 6,655 SH   SOLE   0 0 6,655
STARWOOD PPTY TR INC COM 85571B105 1,419 58,398 SH   SOLE   0 0 58,397
TERNIUM SA SPONSORED ADS 880890108 256 5,891 SH   SOLE   0 0 5,891
TESLA INC COM 88160R101 1,352 1,279 SH   SOLE   0 0 1,279
THE TRADE DESK INC COM CL A 88339J105 290 3,166 SH   SOLE   0 0 3,166
3M CO COM 88579Y101 544 3,062 SH   SOLE   0 0 3,061
TRUIST FINL CORP COM 89832Q109 405 6,915 SH   SOLE   0 0 6,914
TWILIO INC CL A 90138F102 687 2,609 SH   SOLE   0 0 2,609
TYSON FOODS INC CL A 902494103 446 5,121 SH   SOLE   0 0 5,121
UGI CORP NEW COM 902681105 258 5,616 SH   SOLE   0 0 5,616
US BANCORP DEL COM NEW 902973304 695 12,381 SH   SOLE   0 0 12,380
UNION PAC CORP COM 907818108 245 973 SH   SOLE   0 0 973
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,187 28,404 SH   SOLE   0 0 28,404
VANGUARD WORLD FD EXTENDED DUR 921910709 293 2,096 SH   SOLE   0 0 2,096
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 296 2,880 SH   SOLE   0 0 2,880
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 387 4,792 SH   SOLE   0 0 4,792
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 585 11,383 SH   SOLE   0 0 11,383
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,462 4,292 SH   SOLE   0 0 4,292
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 796 3,983 SH   SOLE   0 0 3,983
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,403 18,081 SH   SOLE   0 0 18,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,472 15,244 SH   SOLE   0 0 15,244
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,227 4,604 SH   SOLE   0 0 4,604
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,051 5,180 SH   SOLE   0 0 5,180
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,620 3,535 SH   SOLE   0 0 3,535
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,208 6,137 SH   SOLE   0 0 6,137
VANGUARD WORLD FDS UTILITIES ETF 92204A876 867 5,544 SH   SOLE   0 0 5,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,758 SH   SOLE   0 0 4,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 3,882 SH   SOLE   0 0 3,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560 1,283 SH   SOLE   0 0 1,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,155 9,957 SH   SOLE   0 0 9,957
VANGUARD INDEX FDS MID CAP ETF 922908629 393 1,541 SH   SOLE   0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 2,015 38,770 SH   SOLE   0 0 38,770
VERMILION ENERGY INC COM 923725105 431 34,217 SH   SOLE   0 0 34,217
WP CAREY INC COM 92936U109 452 5,503 SH   SOLE   0 0 5,503
WALMART INC COM 931142103 1,073 7,419 SH   SOLE   0 0 7,419
WASTE MGMT INC DEL COM 94106L109 240 1,440 SH   SOLE   0 0 1,440
WELLS FARGO CO NEW COM 949746101 4,185 87,224 SH   SOLE   0 0 87,223
ALLSPRING MULTI SECTOR INCOM COM 94987D101 161 12,146 SH   SOLE   0 0 12,145
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 249 3,994 SH   SOLE   0 0 3,994
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 399 3,825 SH   SOLE   0 0 3,825
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 223 6,200 SH   SOLE   0 0 6,200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 326 3,172 SH   SOLE   0 0 3,172
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 455 6,517 SH   SOLE   0 0 6,517
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 467 3,885 SH   SOLE   0 0 3,885
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,134 26,320 SH   SOLE   0 0 26,320
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 253 4,167 SH   SOLE   0 0 4,166
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 236 9,032 SH   SOLE   0 0 9,031
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,545 87,766 SH   SOLE   0 0 87,766
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 928 18,570 SH   SOLE   0 0 18,570
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 377 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 553 20,962 SH   SOLE   0 0 20,962
FORD MTR CO DEL COM 345370860 250 12,025 SH   SOLE   0 0 12,025
FREEPORT-MCMORAN INC CL B 35671D857 230 5,500 SH   SOLE   0 0 5,500
GALLAGHER ARTHUR J & CO COM 363576109 497 2,930 SH   SOLE   0 0 2,930
GARTNER INC COM 366651107 238 712 SH   SOLE   0 0 712
GENERAL DYNAMICS CORP COM 369550108 285 1,366 SH   SOLE   0 0 1,366
GENERAL MLS INC COM 370334104 211 3,130 SH   SOLE   0 0 3,130
GILEAD SCIENCES INC COM 375558103 303 4,172 SH   SOLE   0 0 4,172
HP INC COM 40434L105 678 17,995 SH   SOLE   0 0 17,995
HOME DEPOT INC COM 437076102 1,568 3,779 SH   SOLE   0 0 3,779
HUNTINGTON BANCSHARES INC COM 446150104 244 15,855 SH   SOLE   0 0 15,855
INTEL CORP COM 458140100 1,051 20,414 SH   SOLE   0 0 20,414
INTERNATIONAL BUSINESS MACHS COM 459200101 1,326 9,924 SH   SOLE   0 0 9,924
INVESCO QQQ TR UNIT SER 1 46090E103 351 882 SH   SOLE   0 0 882
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 242 9,438 SH   SOLE   0 0 9,438
ISHARES GOLD TR ISHARES NEW 464285204 1,882 54,057 SH   SOLE   0 0 54,057
ISHARES INC MSCI SWITZERLAND 464286749 423 8,029 SH   SOLE   0 0 8,029
ISHARES TR CORE US AGGBD ET 464287226 346 3,033 SH   SOLE   0 0 3,033
ISHARES TR IBOXX INV CP ETF 464287242 858 6,473 SH   SOLE   0 0 6,473
ISHARES TR BARCLAYS 7 10 YR 464287440 368 3,198 SH   SOLE   0 0 3,198
ISHARES TR MBS ETF 464288588 275 2,563 SH   SOLE   0 0 2,563
ISHARES TR 3 7 YR TREAS BD 464288661 595 4,625 SH   SOLE   0 0 4,625
ISHARES TR US HOME CONS ETF 464288752 206 2,480 SH   SOLE   0 0 2,480
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,007 SH   SOLE   0 0 6,007
ISHARES TR MSCI SAUDI ARBIA 46434V423 218 5,335 SH   SOLE   0 0 5,335
JPMORGAN CHASE & CO COM 46625H100 1,712 10,811 SH   SOLE   0 0 10,811
JOHNSON & JOHNSON COM 478160104 2,503 14,634 SH   SOLE   0 0 14,634
KEYCORP COM 493267108 455 19,658 SH   SOLE   0 0 19,658
KINDER MORGAN INC DEL COM 49456B101 311 19,628 SH   SOLE   0 0 19,628
KRANESHARES TR CSI CHI INTERNET 500767306 201 5,500 SH   SOLE   0 0 5,500
LAM RESEARCH CORP COM 512807108 819 1,139 SH   SOLE   0 0 1,139
LAMAR ADVERTISING CO NEW CL A 512816109 252 2,074 SH   SOLE   0 0 2,073
LILLY ELI & CO COM 532457108 1,133 4,100 SH   SOLE   0 0 4,100
LOCKHEED MARTIN CORP COM 539830109 238 670 SH   SOLE   0 0 670
MP MATERIALS CORP COM CL A 553368101 1,574 34,644 SH   SOLE   0 0 34,644
MPLX LP COM UNIT REP LTD 55336V100 622 21,012 SH   SOLE   0 0 21,011
MARATHON PETE CORP COM 56585A102 209 3,263 SH   SOLE   0 0 3,263
MASTERCARD INCORPORATED CL A 57636Q104 329 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101 502 1,873 SH   SOLE   0 0 1,873
MERCADOLIBRE INC COM 58733R102 778 577 SH   SOLE   0 0 577
MERCK & CO INC COM 58933Y105 767 10,004 SH   SOLE   0 0 10,004
METLIFE INC COM 59156R108 565 9,038 SH   SOLE   0 0 9,038
MICROSOFT CORP COM 594918104 7,325 21,780 SH   SOLE   0 0 21,779
MONDELEZ INTL INC CL A 609207105 469 7,075 SH   SOLE   0 0 7,075
MOSAIC CO NEW COM 61945C103 355 9,036 SH   SOLE   0 0 9,036
NATERA INC COM 632307104 418 4,480 SH   SOLE   0 0 4,480
NETFLIX INC COM 64110L106 661 1,098 SH   SOLE   0 0 1,098
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 244 22,790 SH   SOLE   0 0 22,790
NIKE INC CL B 654106103 220 1,319 SH   SOLE   0 0 1,319
NISOURCE INC COM 65473P105 269 9,752 SH   SOLE   0 0 9,752
NORFOLK SOUTHN CORP COM 655844108 318 1,069 SH   SOLE   0 0 1,069
NVIDIA CORPORATION COM 67066G104 1,353 4,600 SH   SOLE   0 0 4,600
NUVEEN REAL ASSET INCOME & G COM 67074Y105 213 13,242 SH   SOLE   0 0 13,242
OCCIDENTAL PETE CORP COM 674599105 202 6,973 SH   SOLE   0 0 6,972
ZHIHU INC ADS 98955N108 218 39,313 SH   SOLE   0 0 39,313
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 20 15,367 SH   SOLE   0 0 15,367
CAPRI HOLDINGS LIMITED SHS G1890L107 487 7,497 SH   SOLE   0 0 7,497
MEDTRONIC PLC SHS G5960L103 458 4,425 SH   SOLE   0 0 4,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2,896 SH   SOLE   0 0 2,896