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
ALPS ETF TR ALERIAN MLP 00162Q452 345 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 1,700 81,095 SH   SOLE   0 0 81,094
ABBOTT LABS COM 002824100 318 2,925 SH   SOLE   0 0 2,925
ABBVIE INC COM 00287Y109 1,635 10,675 SH   SOLE   0 0 10,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,037 9,121 SH   SOLE   0 0 9,121
ALPHABET INC CAP STK CL C 02079K107 1,092 499 SH   SOLE   0 0 499
ALPHABET INC CAP STK CL A 02079K305 514 236 SH   SOLE   0 0 236
ALTRIA GROUP INC COM 02209S103 803 19,218 SH   SOLE   0 0 19,217
AMAZON COM INC COM 023135106 1,954 18,395 SH   SOLE   0 0 18,395
AMGEN INC COM 031162100 1,467 6,028 SH   SOLE   0 0 6,028
AMPIO PHARMACEUTICALS INC COM 03209T109 3 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 9,810 71,752 SH   SOLE   0 0 71,751
BK OF AMERICA CORP COM 060505104 1,112 35,725 SH   SOLE   0 0 35,724
BANK NEW YORK MELLON CORP COM 064058100 314 7,522 SH   SOLE   0 0 7,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 2,953 SH   SOLE   0 0 2,953
BILIBILI INC SPONS ADS REP Z 090040106 410 16,005 SH   SOLE   0 0 16,005
BLACKROCK MUN INCOME QUALITY COM 092479104 186 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101 515 845 SH   SOLE   0 0 845
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 161 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 372 29,279 SH   SOLE   0 0 29,279
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 182 15,182 SH   SOLE   0 0 15,182
BOEING CO COM 097023105 384 2,811 SH   SOLE   0 0 2,811
BRISTOL-MYERS SQUIBB CO COM 110122108 893 11,597 SH   SOLE   0 0 11,597
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 241 5,611 SH   SOLE   0 0 5,611
BROADCOM INC COM 11135F101 349 719 SH   SOLE   0 0 719
CVS HEALTH CORP COM 126650100 562 6,065 SH   SOLE   0 0 6,065
CALIFORNIA RES CORP COM STOCK 13057Q305 442 11,475 SH   SOLE   0 0 11,475
CATERPILLAR INC COM 149123101 771 4,313 SH   SOLE   0 0 4,312
CELANESE CORP DEL COM 150870103 258 2,191 SH   SOLE   0 0 2,191
CHEVRON CORP NEW COM 166764100 8,074 55,765 SH   SOLE   0 0 55,765
CISCO SYS INC COM 17275R102 998 23,408 SH   SOLE   0 0 23,407
CITIGROUP INC COM NEW 172967424 206 4,476 SH   SOLE   0 0 4,476
COCA COLA CO COM 191216100 674 10,716 SH   SOLE   0 0 10,716
COMCAST CORP NEW CL A 20030N101 547 13,944 SH   SOLE   0 0 13,943
CONOCOPHILLIPS COM 20825C104 556 6,190 SH   SOLE   0 0 6,190
CRESCENT PT ENERGY CORP COM 22576C101 171 24,000 SH   SOLE   0 0 24,000
CROWN CASTLE INTL CORP NEW COM 22822V101 439 2,607 SH   SOLE   0 0 2,607
DISNEY WALT CO COM 254687106 257 2,720 SH   SOLE   0 0 2,720
DOUBLELINE INCOME SOLUTIONS COM 258622109 500 41,255 SH   SOLE   0 0 41,255
DOW INC COM 260557103 487 9,433 SH   SOLE   0 0 9,433
EASTMAN CHEM CO COM 277432100 250 2,782 SH   SOLE   0 0 2,782
EMERSON ELEC CO COM 291011104 1,815 22,818 SH   SOLE   0 0 22,818
ENBRIDGE INC COM 29250N105 366 8,655 SH   SOLE   0 0 8,654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355 35,534 SH   SOLE   0 0 35,533
ENTERPRISE PRODS PARTNERS L COM 293792107 408 16,737 SH   SOLE   0 0 16,737
EVERGY INC COM 30034W106 306 4,686 SH   SOLE   0 0 4,686
EXXON MOBIL CORP COM 30231G102 5,948 69,458 SH   SOLE   0 0 69,457
META PLATFORMS INC CL A 30303M102 917 5,687 SH   SOLE   0 0 5,687
FIFTH THIRD BANCORP COM 316773100 255 7,598 SH   SOLE   0 0 7,598
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 657 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 402 2,969 SH   SOLE   0 0 2,969
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 954 7,510 SH   SOLE   0 0 7,510
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,354 57,520 SH   SOLE   0 0 57,519
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 754 15,608 SH   SOLE   0 0 15,608
GALLAGHER ARTHUR J & CO COM 363576109 503 3,085 SH   SOLE   0 0 3,085
GENERAL DYNAMICS CORP COM 369550108 338 1,527 SH   SOLE   0 0 1,527
GENERAL MLS INC COM 370334104 237 3,135 SH   SOLE   0 0 3,135
GILEAD SCIENCES INC COM 375558103 363 5,873 SH   SOLE   0 0 5,873
HP INC COM 40434L105 411 12,548 SH   SOLE   0 0 12,548
HEALTHPEAK PROPERTIES INC COM 42250P103 292 11,256 SH   SOLE   0 0 11,256
HOME DEPOT INC COM 437076102 1,247 4,545 SH   SOLE   0 0 4,545
HUNTINGTON BANCSHARES INC COM 446150104 217 18,044 SH   SOLE   0 0 18,044
INTEL CORP COM 458140100 765 20,452 SH   SOLE   0 0 20,452
INTERNATIONAL BUSINESS MACHS COM 459200101 1,655 11,722 SH   SOLE   0 0 11,722
ISHARES GOLD TR ISHARES NEW 464285204 1,108 32,306 SH   SOLE   0 0 32,306
ISHARES TR CORE US AGGBD ET 464287226 289 2,844 SH   SOLE   0 0 2,844
ISHARES TR 20 YR TR BD ETF 464287432 561 4,888 SH   SOLE   0 0 4,888
ISHARES TR 7-10 YR TRSY BD 464287440 310 3,027 SH   SOLE   0 0 3,027
ISHARES TR 10-20 YR TRS ETF 464288653 240 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 516 4,325 SH   SOLE   0 0 4,325
ISHARES TR FLTG RATE NT ETF 46429B655 274 5,483 SH   SOLE   0 0 5,483
JPMORGAN CHASE & CO COM 46625H100 1,381 12,265 SH   SOLE   0 0 12,265
JOHNSON & JOHNSON COM 478160104 2,734 15,403 SH   SOLE   0 0 15,402
KEYCORP COM 493267108 301 17,458 SH   SOLE   0 0 17,458
KINDER MORGAN INC DEL COM 49456B101 458 27,332 SH   SOLE   0 0 27,332
KRANESHARES TR CSI CHI INTERNET 500767306 444 13,559 SH   SOLE   0 0 13,559
LAM RESEARCH CORP COM 512807108 449 1,053 SH   SOLE   0 0 1,053
LILLY ELI & CO COM 532457108 1,351 4,167 SH   SOLE   0 0 4,167
LOCKHEED MARTIN CORP COM 539830109 468 1,089 SH   SOLE   0 0 1,089
MP MATERIALS CORP COM CL A 553368101 506 15,785 SH   SOLE   0 0 15,785
MARATHON PETE CORP COM 56585A102 212 2,581 SH   SOLE   0 0 2,581
MASTERCARD INCORPORATED CL A 57636Q104 262 830 SH   SOLE   0 0 830
MCDONALDS CORP COM 580135101 539 2,185 SH   SOLE   0 0 2,185
MERCADOLIBRE INC COM 58733R102 245 384 SH   SOLE   0 0 384
MERCK & CO INC COM 58933Y105 995 10,913 SH   SOLE   0 0 10,913
METLIFE INC COM 59156R108 578 9,207 SH   SOLE   0 0 9,207
MICROSOFT CORP COM 594918104 5,750 22,390 SH   SOLE   0 0 22,390
MONDELEZ INTL INC CL A 609207105 501 8,076 SH   SOLE   0 0 8,076
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 212 22,790 SH   SOLE   0 0 22,790
NORFOLK SOUTHN CORP COM 655844108 227 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 742 4,897 SH   SOLE   0 0 4,897
NUVEEN REAL ASSET INCOME & G COM 67074Y105 225 17,242 SH   SOLE   0 0 17,242
OBSIDIAN ENERGY LTD COM 674482203 172 22,200 SH   SOLE   0 0 22,200
OCCIDENTAL PETE CORP COM 674599105 389 6,611 SH   SOLE   0 0 6,610
PNC FINL SVCS GROUP INC COM 693475105 407 2,577 SH   SOLE   0 0 2,577
PALO ALTO NETWORKS INC COM 697435105 785 1,590 SH   SOLE   0 0 1,590
PEPSICO INC COM 713448108 1,282 7,691 SH   SOLE   0 0 7,691
PFIZER INC COM 717081103 2,052 39,130 SH   SOLE   0 0 39,130
PHILIP MORRIS INTL INC COM 718172109 770 7,797 SH   SOLE   0 0 7,796
PIMCO CALIF MUN INCOME FD II COM 72200M108 69 10,040 SH   SOLE   0 0 10,039
PIONEER NAT RES CO COM 723787107 213 957 SH   SOLE   0 0 957
PROCTER AND GAMBLE CO COM 742718109 1,387 9,647 SH   SOLE   0 0 9,647
PROLOGIS INC. COM 74340W103 449 3,820 SH   SOLE   0 0 3,820
PROSHARES TR SHORT S&P 500 NE 74347B425 210 12,738 SH   SOLE   0 0 12,738
PROSHARES TR SHORT QQQ NEW 74347B714 1,210 84,030 SH   SOLE   0 0 84,030
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,004 55,000 SH   SOLE   0 0 55,000
PROSHARES TR SHRT RUSSELL2000 74348A210 379 14,546 SH   SOLE   0 0 14,546
PRUDENTIAL FINL INC COM 744320102 619 6,469 SH   SOLE   0 0 6,469
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 4,794 SH   SOLE   0 0 4,794
RAYTHEON TECHNOLOGIES CORP COM 75513E101 803 8,354 SH   SOLE   0 0 8,354
SHELL PLC SPON ADS 780259305 327 6,257 SH   SOLE   0 0 6,257
SPDR GOLD TR GOLD SHS 78463V107 2,213 13,134 SH   SOLE   0 0 13,134
SACHEM CAP CORP COM 78590A109 138 33,860 SH   SOLE   0 0 33,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 203 2,834 SH   SOLE   0 0 2,834
SOUTHERN CO COM 842587107 543 7,610 SH   SOLE   0 0 7,609
STARWOOD PPTY TR INC COM 85571B105 1,138 54,476 SH   SOLE   0 0 54,476
TESLA INC COM 88160R101 980 1,456 SH   SOLE   0 0 1,456
3M CO COM 88579Y101 396 3,063 SH   SOLE   0 0 3,063
TRICO BANCSHARES COM 896095106 2,719 59,571 SH   SOLE   0 0 59,571
TRUIST FINL CORP COM 89832Q109 424 8,941 SH   SOLE   0 0 8,941
US BANCORP DEL COM NEW 902973304 702 15,249 SH   SOLE   0 0 15,248
UNION PAC CORP COM 907818108 207 969 SH   SOLE   0 0 969
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 725 8,350 SH   SOLE   0 0 8,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,511 110,829 SH   SOLE   0 0 110,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,898 57,829 SH   SOLE   0 0 57,829
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,416 14,233 SH   SOLE   0 0 14,233
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4,293 SH   SOLE   0 0 4,293
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,523 SH   SOLE   0 0 1,523
VERIZON COMMUNICATIONS INC COM 92343V104 2,340 46,105 SH   SOLE   0 0 46,105
WP CAREY INC COM 92936U109 543 6,551 SH   SOLE   0 0 6,551
WEC ENERGY GROUP INC COM 92939U106 591 5,868 SH   SOLE   0 0 5,868
WALMART INC COM 931142103 1,057 8,690 SH   SOLE   0 0 8,690
WASTE MGMT INC DEL COM 94106L109 220 1,440 SH   SOLE   0 0 1,440
WELLS FARGO CO NEW COM 949746101 3,344 85,379 SH   SOLE   0 0 85,379
ALLSPRING MULTI SECTOR INCOM COM 94987D101 122 12,790 SH   SOLE   0 0 12,790
MEDTRONIC PLC SHS G5960L103 517 5,763 SH   SOLE   0 0 5,763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 3,242 SH   SOLE   0 0 3,242