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 |
AT&T INC | COM | 00206R102 | 1,254,506 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | |||
ABBOTT LABS | COM | 002824100 | 561,126 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ABBVIE INC | COM | 00287Y109 | 1,071,912 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 731,563 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,068,649 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 606,281 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
ALTRIA GROUP INC | COM | 02209S103 | 838,165 | 18,503 | SH | SOLE | 0 | 0 | 18,502 | |||
AMAZON COM INC | COM | 023135106 | 1,994,638 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
AMGEN INC | COM | 031162100 | 1,342,491 | 6,047 | SH | SOLE | 0 | 0 | 6,046 | |||
APPLE INC | COM | 037833100 | 12,906,537 | 66,539 | SH | SOLE | 0 | 0 | 66,538 | |||
BANK AMERICA CORP | COM | 060505104 | 986,347 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 285,151 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,695 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 168,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK INC | COM | 09247X101 | 558,140 | 808 | SH | SOLE | 0 | 0 | 807 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 149,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 340,515 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 164,725 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BOEING CO | COM | 097023105 | 441,536 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 659,836 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
BROADCOM INC | COM | 11135F101 | 593,322 | 684 | SH | SOLE | 0 | 0 | 684 | |||
CSX CORP | COM | 126408103 | 349,355 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 291,713 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
CATERPILLAR INC | COM | 149123101 | 989,088 | 4,020 | SH | SOLE | 0 | 0 | 4,019 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,756,245 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,846 | 114 | SH | SOLE | 0 | 0 | 114 | |||
CISCO SYS INC | COM | 17275R102 | 1,005,076 | 19,426 | SH | SOLE | 0 | 0 | 19,425 | |||
COCA COLA CO | COM | 191216100 | 571,657 | 9,493 | SH | SOLE | 0 | 0 | 9,492 | |||
COMCAST CORP NEW | CL A | 20030N101 | 432,572 | 10,411 | SH | SOLE | 0 | 0 | 10,410 | |||
CONOCOPHILLIPS | COM | 20825C104 | 708,589 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 793,832 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
CROWN CASTLE INC | COM | 22822V101 | 256,137 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
DANAHER CORPORATION | COM | 235851102 | 278,160 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
DATADOG INC | CL A COM | 23804L103 | 508,133 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 341,190 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 288,077 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 492,020 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | |||
DOW INC | COM | 260557103 | 531,428 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
EASTMAN CHEM CO | COM | 277432100 | 209,133 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
EMERSON ELEC CO | COM | 291011104 | 2,013,076 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | |||
ENBRIDGE INC | COM | 29250N105 | 324,124 | 8,725 | SH | SOLE | 0 | 0 | 8,724 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 282,236 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 435,091 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | |||
EVERGY INC | COM | 30034W106 | 238,529 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,956,452 | 64,862 | SH | SOLE | 0 | 0 | 64,862 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,287,105 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 272,034 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 523,383 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 213,324 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 494,512 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 811,977 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308,578 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 892,241 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
PEPSICO INC | COM | 713448108 | 1,391,928 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
PFIZER INC | COM | 717081103 | 1,359,885 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 700,634 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 61,933 | 10,409 | SH | SOLE | 0 | 0 | 10,408 | |||
PIONEER NAT RES CO | COM | 723787107 | 217,539 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374,764 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
PROLOGIS INC. | COM | 74340W103 | 429,818 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 208,776 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 558,503 | 40,238 | SH | SOLE | 0 | 0 | 40,238 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 335,598 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 771,654 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 514,323 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263,212 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 830,799 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
SHELL PLC | SPON ADS | 780259305 | 311,380 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,362,518 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
SACHEM CAP CORP | COM | 78590A109 | 118,171 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | |||
SAMSARA INC | COM CL A | 79589L106 | 207,825 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SERVICENOW INC | COM | 81762P102 | 789,006 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
SHOPIFY INC | CL A | 82509L107 | 591,090 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236,411 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 185,220 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
SOUTHERN CO | COM | 842587107 | 489,302 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 939,847 | 48,446 | SH | SOLE | 0 | 0 | 48,445 | |||
TESLA INC | COM | 88160R101 | 1,182,939 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
3M CO | COM | 88579Y101 | 307,953 | 3,077 | SH | SOLE | 0 | 0 | 3,076 | |||
TRICO BANCSHARES | COM | 896095106 | 1,927,957 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 388,040 | 11,745 | SH | SOLE | 0 | 0 | 11,744 | |||
VAIL RESORTS INC | COM | 91879Q109 | 205,436 | 816 | SH | SOLE | 0 | 0 | 816 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 336,964 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,311,999 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,238,060 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,993,932 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,293,941 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,253,230 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209,355 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,427,406 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,659,869 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,180,439 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,231,495 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,629,187 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
WP CAREY INC | COM | 92936U109 | 356,649 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
WALMART INC | COM | 931142103 | 1,130,439 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 249,725 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,649,695 | 85,513 | SH | SOLE | 0 | 0 | 85,513 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 126,502 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 740,124 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
FORD MTR CO DEL | COM | 345370860 | 494,793 | 32,703 | SH | SOLE | 0 | 0 | 32,702 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 651,464 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 254,173 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,640 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
GENERAL MLS INC | COM | 370334104 | 240,993 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
GILEAD SCIENCES INC | COM | 375558103 | 315,216 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 211,132 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
HOME DEPOT INC | COM | 437076102 | 1,146,883 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,208 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208,133 | 832 | SH | SOLE | 0 | 0 | 832 | |||
INTEL CORP | COM | 458140100 | 342,894 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,454,567 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 959,532 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,909 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 309,217 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,132 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 230,498 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230,983 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 229,737 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 782,961 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 524,527 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474,616 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,453,630 | 14,824 | SH | SOLE | 0 | 0 | 14,823 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 370,747 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | |||
LAM RESEARCH CORP | COM | 512807108 | 694,518 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 392,829 | 3,958 | SH | SOLE | 0 | 0 | 3,957 | |||
LILLY ELI & CO | COM | 532457108 | 1,945,798 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 401,912 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MARATHON PETE CORP | COM | 56585A102 | 247,824 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,686 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MCDONALDS CORP | COM | 580135101 | 563,995 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
MCKESSON CORP | COM | 58155Q103 | 206,391 | 483 | SH | SOLE | 0 | 0 | 483 | |||
MERCK & CO INC | COM | 58933Y105 | 1,138,207 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
METLIFE INC | COM | 59156R108 | 497,860 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
MICROSOFT CORP | COM | 594918104 | 7,152,929 | 21,005 | SH | SOLE | 0 | 0 | 21,004 | |||
MONDELEZ INTL INC | CL A | 609207105 | 508,173 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
NETFLIX INC | COM | 64110L106 | 448,859 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 217,195 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 269,187 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 297,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
NUCOR CORP | COM | 670346105 | 204,483 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,916,080 | 4,530 | SH | SOLE | 0 | 0 | 4,529 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 122,605 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 369,308 | 6,281 | SH | SOLE | 0 | 0 | 6,280 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263,020 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
MEDTRONIC PLC | SHS | G5960L103 | 395,040 | 4,484 | SH | SOLE | 0 | 0 | 4,484 |