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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 332,313 3,772 SH   SOLE   0 0 3,772
ABBOTT LABS COM 002824100 BBG001S5N9M6 811,901 7,143 SH   SOLE   0 0 7,143
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,293,199 12,593 SH   SOLE   0 0 12,593
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 85,194 14,999 SH   SOLE   0 0 14,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 264,117 762 SH   SOLE   0 0 762
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,972,914 19,764 SH   SOLE   0 0 19,764
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,346,750 35,164 SH   SOLE   0 0 35,164
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 437,215 4,020 SH   SOLE   0 0 4,020
ALLSTATE CORP COM 020002101 BBG001S9BM06 481,660 2,784 SH   SOLE   0 0 2,784
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81,815,860 542,078 SH   SOLE   0 0 542,078
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,759,213 57,528 SH   SOLE   0 0 57,528
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,017,873 23,335 SH   SOLE   0 0 23,335
AMAZON COM INC COM 023135106 BBG001S5PQL7 82,567,292 457,741 SH   SOLE   0 0 457,741
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 605,480 32,448 SH   SOLE   0 0 32,448
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 224,904 2,400 SH   SOLE   0 0 2,400
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 35,126,364 407,972 SH   SOLE   0 0 407,972
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 698,078 3,066 SH   SOLE   0 0 3,066
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 43,680,314 221,065 SH   SOLE   0 0 221,065
AMGEN INC COM 031162100 BBG001S5NNL6 35,942,475 126,416 SH   SOLE   0 0 126,416
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 546,802 8,529 SH   SOLE   0 0 8,529
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 337,825 1,708 SH   SOLE   0 0 1,708
APPLE INC COM 037833100 BBG001S5N8V8 121,159,813 706,554 SH   SOLE   0 0 706,554
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,418,450 6,878 SH   SOLE   0 0 6,878
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 174,903 13,200 SH   SOLE   0 0 13,200
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 213,425 736 SH   SOLE   0 0 736
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 438,450 8,755 SH   SOLE   0 0 8,755
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 472,837 3,783 SH   SOLE   0 0 3,783
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 3,450 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 59,558,812 61,371 SH   SOLE   0 0 61,371
AT&T INC COM 00206R102 BBG001S5VWH2 475,311 27,006 SH   SOLE   0 0 27,006
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 271,281 5,020 SH   SOLE   0 0 5,020
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,192,542 110,563 SH   SOLE   0 0 110,563
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 209,303 6,730 SH   SOLE   0 0 6,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 70,551,792 167,773 SH   SOLE   0 0 167,773
BEST BUY INC COM 086516101 BBG001S5P285 582,823 7,105 SH   SOLE   0 0 7,105
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 146,653 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 BBG001S7H949 760,276 5,787 SH   SOLE   0 0 5,787
BOEING CO COM 097023105 BBG001S5P0V3 695,104 3,602 SH   SOLE   0 0 3,602
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 509,051 32,927 SH   SOLE   0 0 32,927
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 303,051 8,043 SH   SOLE   0 0 8,043
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 234,990 4,333 SH   SOLE   0 0 4,333
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,626,403 1,227 SH   SOLE   0 0 1,227
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 139,605 12,300 SH   SOLE   0 0 12,300
CATERPILLAR INC COM 149123101 BBG001S5PJ06 41,573,569 113,456 SH   SOLE   0 0 113,456
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 206,489 1,259 SH   SOLE   0 0 1,259
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,689,853 112,146 SH   SOLE   0 0 112,146
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,970,221 3,430 SH   SOLE   0 0 3,430
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 220,520 851 SH   SOLE   0 0 851
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 211,228 2,025 SH   SOLE   0 0 2,025
CINTAS CORP COM 172908105 BBG001S7CRG1 1,284,746 1,870 SH   SOLE   0 0 1,870
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,361,031 427,991 SH   SOLE   0 0 427,991
CME GROUP INC COM 12572Q105 BBG001S86547 63,368,399 294,340 SH   SOLE   0 0 294,340
COCA COLA CO COM 191216100 BBG001S5SMQ8 35,171,657 574,888 SH   SOLE   0 0 574,888
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 245,846 12,298 SH   SOLE   0 0 12,298
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 744,132 17,166 SH   SOLE   0 0 17,166
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 250,268 2,756 SH   SOLE   0 0 2,756
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,554,526 33,516 SH   SOLE   0 0 33,516
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 70,700 35,000 SH   SOLE   0 0 35,000
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,323,158 25,962 SH   SOLE   0 0 25,962
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 222,851 1,803 SH   SOLE   0 0 1,803
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 220,367 5,384 SH   SOLE   0 0 5,384
DEERE & CO COM 244199105 BBG001S5QFF7 985,776 2,400 SH   SOLE   0 0 2,400
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,020,333 41,796 SH   SOLE   0 0 41,796
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 266,030 6,504 SH   SOLE   0 0 6,504
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,847,343 15,098 SH   SOLE   0 0 15,098
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 284,663 5,787 SH   SOLE   0 0 5,787
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 212,194 427 SH   SOLE   0 0 427
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 303,352 3,137 SH   SOLE   0 0 3,137
DZS INC COM 268211109 BBG001S80PR4 51,455 38,981 SH   SOLE   0 0 38,981
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,594,318 78,657 SH   SOLE   0 0 78,657
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 81,641 10,005 SH   SOLE   0 0 10,005
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,457,109 14,727 SH   SOLE   0 0 14,727
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 216,292 1,907 SH   SOLE   0 0 1,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 741,325 47,128 SH   SOLE   0 0 47,128
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 437,513 14,994 SH   SOLE   0 0 14,994
ESSEX PPTY TR INC COM 297178105 BBG001S81418 300,871 1,229 SH   SOLE   0 0 1,229
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 295,443 4,943 SH   SOLE   0 0 4,943
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,556,730 39,201 SH   SOLE   0 0 39,201
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 554,827 444 SH   SOLE   0 0 444
FEDEX CORP COM 31428X106 BBG001S5R3M5 229,474 792 SH   SOLE   0 0 792
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,003,612 188,779 SH   SOLE   0 0 188,779
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 519,539 11,243 SH   SOLE   0 0 11,243
FISERV INC COM 337738108 BBG001S5R6Q4 4,368,999 27,337 SH   SOLE   0 0 27,337
FISERV INC COM 337738108 BBG001S5R6Q4 6,505 100 SH Call SOLE   0 0 100
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 268,436 18,076 SH   SOLE   0 0 18,076
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 338,114 7,339 SH   SOLE   0 0 7,339
GEE GROUP INC COM 36165A102 BBG001S5SHT6 159,915 444,827 SH   SOLE   0 0 444,827
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 353,012 2,011 SH   SOLE   0 0 2,011
GENERAL MLS INC COM 370334104 BBG001S5RKR2 351,039 5,017 SH   SOLE   0 0 5,017
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 122,170 19,000 SH   SOLE   0 0 19,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 435,629 5,947 SH   SOLE   0 0 5,947
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 259,479 12,871 SH   SOLE   0 0 12,871
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 234,742 562 SH   SOLE   0 0 562
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 73,212 23,316 SH   SOLE   0 0 23,316
GRAINGER W W INC COM 384802104 BBG001S5RRD2 208,547 205 SH   SOLE   0 0 205
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 242,688 4,248 SH   SOLE   0 0 4,248
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 260,008 4,116 SH   SOLE   0 0 4,116
HALLIBURTON CO COM 406216101 BBG001S5RS59 24,210,463 614,167 SH   SOLE   0 0 614,167
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,511,265 35,222 SH   SOLE   0 0 35,222
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 893,147 4,352 SH   SOLE   0 0 4,352
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 559,083 40,078 SH   SOLE   0 0 40,078
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 252,147 467 SH   SOLE   0 0 467
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 512,625 1,910 SH   SOLE   0 0 1,910
INTEL CORP COM 458140100 BBG001S5SF65 1,200,905 27,188 SH   SOLE   0 0 27,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,470,947 83,468 SH   SOLE   0 0 83,468
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 884,139 4,630 SH   SOLE   0 0 4,630
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27,272,214 68,336 SH   SOLE   0 0 68,336
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 105,078 10,550 SH   SOLE   0 0 10,550
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 257,157 4,537 SH   SOLE   0 0 4,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,635,285 15,559 SH   SOLE   0 0 15,559
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,611,373 43,220 SH   SOLE   0 0 43,220
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,032,607 22,595 SH   SOLE   0 0 22,595
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 227,124 4,402 SH   SOLE   0 0 4,402
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 301,871 3,189 SH   SOLE   0 0 3,189
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 350,831 4,727 SH   SOLE   0 0 4,727
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 291,552 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 348,195 3,151 SH   SOLE   0 0 3,151
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 884,928 7,675 SH   SOLE   0 0 7,675
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,381,876 4,531 SH   SOLE   0 0 4,531
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 702,028 7,168 SH   SOLE   0 0 7,168
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 437,883 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,599,543 50,912 SH   SOLE   0 0 50,912
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 22,039,308 202,344 SH   SOLE   0 0 202,344
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 304,179 2,762 SH   SOLE   0 0 2,762
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 360,836 1,926 SH   SOLE   0 0 1,926
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 476,944 2,902 SH   SOLE   0 0 2,902
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,088,954 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 704,436 2,090 SH   SOLE   0 0 2,090
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 483,597 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 399,203 1,898 SH   SOLE   0 0 1,898
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 267,071 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,330,116 15,752 SH   SOLE   0 0 15,752
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 919,605 8,562 SH   SOLE   0 0 8,562
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,445,317 65,756 SH   SOLE   0 0 65,756
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 284,342 5,635 SH   SOLE   0 0 5,635
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,871,697 245,728 SH   SOLE   0 0 245,728
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36,546,334 182,458 SH   SOLE   0 0 182,458
KLA CORP COM NEW 482480100 BBG001S5SLM4 349,984 501 SH   SOLE   0 0 501
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 495,166 510 SH   SOLE   0 0 510
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 82,726 11,570 SH   SOLE   0 0 11,570
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 59,868 10,905 SH   SOLE   0 0 10,905
LINDE PLC SHS G54950103 BBG01FND0CH6 1,697,060 3,655 SH   SOLE   0 0 3,655
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,286,893 24,813 SH   SOLE   0 0 24,813
LOWES COS INC COM 548661107 BBG001S5SVL3 1,384,366 5,435 SH   SOLE   0 0 5,435
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,548,921 19,324 SH   SOLE   0 0 19,324
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 307,061 6,490 SH   SOLE   0 0 6,490
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 163,855 32,771 SH   SOLE   0 0 32,771
MARATHON PETE CORP COM 56585A102 BBG001S169P1 279,279 1,386 SH   SOLE   0 0 1,386
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,800,141 5,815 SH   SOLE   0 0 5,815
MCDONALDS CORP COM 580135101 BBG001S5T110 24,375,488 86,453 SH   SOLE   0 0 86,453
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 243,584 2,795 SH   SOLE   0 0 2,795
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 291,808 193 SH   SOLE   0 0 193
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,561,622 231,615 SH   SOLE   0 0 231,615
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,958,428 14,330 SH   SOLE   0 0 14,330
METLIFE INC COM 59156R108 BBG001S5T3R8 18,493,891 249,546 SH   SOLE   0 0 249,546
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 290,245 2,462 SH   SOLE   0 0 2,462
MICROSOFT CORP COM 594918104 BBG001S5TD05 105,245,514 250,156 SH   SOLE   0 0 250,156
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 385,940 5,513 SH   SOLE   0 0 5,513
MOODYS CORP COM 615369105 BBG001S5VP87 218,132 555 SH   SOLE   0 0 555
NETFLIX INC COM 64110L106 BBG001SF6L46 41,198,231 67,835 SH   SOLE   0 0 67,835
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 39,957 12,409 SH   SOLE   0 0 12,409
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 31,806,089 497,670 SH   SOLE   0 0 497,670
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 127,933 18,925 SH   SOLE   0 0 18,925
NIKE INC CL B 654106103 BBG001S6NTK2 760,220 8,089 SH   SOLE   0 0 8,089
NNN REIT INC COM 637417106 BBG001S6Z1P5 293,510 6,867 SH   SOLE   0 0 6,867
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 511,269 2,006 SH   SOLE   0 0 2,006
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 358,562 749 SH   SOLE   0 0 749
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,744,061 60,312 SH   SOLE   0 0 60,312
NUCOR CORP COM 670346105 BBG001S5TRV0 282,375 1,427 SH   SOLE   0 0 1,427
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 158,192 14,355 SH   SOLE   0 0 14,355
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 229,440 21,011 SH   SOLE   0 0 21,011
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 114,314 15,899 SH   SOLE   0 0 15,899
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53,397,225 59,096 SH   SOLE   0 0 59,096
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,290,253 5,207 SH   SOLE   0 0 5,207
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 334,126 5,141 SH   SOLE   0 0 5,141
ONEOK INC NEW COM 682680103 BBG001S5TWK1 373,649 4,661 SH   SOLE   0 0 4,661
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,310,068 42,274 SH   SOLE   0 0 42,274
OSHKOSH CORP COM 688239201 BBG001S6SX46 436,485 3,500 SH   SOLE   0 0 3,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 202,304 8,792 SH   SOLE   0 0 8,792
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 45,508,818 160,169 SH   SOLE   0 0 160,169
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 253,222 3,780 SH   SOLE   0 0 3,780
PEPSICO INC COM 713448108 BBG001S695T1 1,337,347 7,642 SH   SOLE   0 0 7,642
PFIZER INC COM 717081103 BBG001S5V466 883,810 31,849 SH   SOLE   0 0 31,849
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262,570 2,866 SH   SOLE   0 0 2,866
PHILLIPS 66 COM 718546104 BBG00286S4P7 283,885 1,738 SH   SOLE   0 0 1,738
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 19,070,412 207,603 SH   SOLE   0 0 207,603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 530,138 5,273 SH   SOLE   0 0 5,273
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 73,080 12,000 SH   SOLE   0 0 12,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 212,615 810 SH   SOLE   0 0 810
PORCH GROUP INC COM 733245104 BBG00QYZND49 122,835 28,500 SH   SOLE   0 0 28,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,442,251 8,889 SH   SOLE   0 0 8,889
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 285,363 2,814 SH   SOLE   0 0 2,814
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 615,600 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 351,405 2,993 SH   SOLE   0 0 2,993
QUALCOMM INC COM 747525103 BBG001S6VS70 17,386,584 102,697 SH   SOLE   0 0 102,697
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 43,414,856 167,109 SH   SOLE   0 0 167,109
RADNET INC COM 750491102 BBG001S75DK5 243,251 4,999 SH   SOLE   0 0 4,999
REALTY INCOME CORP COM 756109104 BBG001S884K0 899,605 16,629 SH   SOLE   0 0 16,629
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 357,084 371 SH   SOLE   0 0 371
RELIANCE INC COM 759509102 BBG001S81M27 8,532,284 25,532 SH   SOLE   0 0 25,532
ROSS STORES INC COM 778296103 BBG001S5VRS1 769,316 5,242 SH   SOLE   0 0 5,242
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,418,419 24,797 SH   SOLE   0 0 24,797
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 621,977 1,462 SH   SOLE   0 0 1,462
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,005,941 3,340 SH   SOLE   0 0 3,340
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 395,399 7,214 SH   SOLE   0 0 7,214
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 377,838 5,223 SH   SOLE   0 0 5,223
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 227,720 3,379 SH   SOLE   0 0 3,379
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 214,054 3,506 SH   SOLE   0 0 3,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,261,786 52,856 SH   SOLE   0 0 52,856
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,010,398 26,460 SH   SOLE   0 0 26,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 206,192 2,525 SH   SOLE   0 0 2,525
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,830,326 29,979 SH   SOLE   0 0 29,979
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 537,556 12,762 SH   SOLE   0 0 12,762
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,989,160 15,792 SH   SOLE   0 0 15,792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 498,822 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,460,641 23,425 SH   SOLE   0 0 23,425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 722,035 10,998 SH   SOLE   0 0 10,998
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,527,811 7,336 SH   SOLE   0 0 7,336
SEMPRA COM 816851109 BBG001SBVZ73 630,899 8,783 SH   SOLE   0 0 8,783
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 222,630 3,000 SH   SOLE   0 0 3,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 268,365 352 SH   SOLE   0 0 352
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 423,026 1,218 SH   SOLE   0 0 1,218
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 15,748,236 204,072 SH   SOLE   0 0 204,072
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 507,794 3,245 SH   SOLE   0 0 3,245
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   311,643 177,070 SH   SOLE   0 0 177,070
SOUTHERN CO COM 842587107 BBG001S5W777 359,663 5,013 SH   SOLE   0 0 5,013
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 263,715 663 SH   SOLE   0 0 663
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 429,749 2,089 SH   SOLE   0 0 2,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,557,848 6,802 SH   SOLE   0 0 6,802
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 205,004 1,124 SH   SOLE   0 0 1,124
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 239,029 7,312 SH   SOLE   0 0 7,312
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 437,071 5,975 SH   SOLE   0 0 5,975
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 256,412 5,118 SH   SOLE   0 0 5,118
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17,858,656 188,204 SH   SOLE   0 0 188,204
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,220,612 47,399 SH   SOLE   0 0 47,399
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 209,422 4,165 SH   SOLE   0 0 4,165
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,590,520 89,651 SH   SOLE   0 0 89,651
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,315,812 112,877 SH   SOLE   0 0 112,877
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,044,980 2,920 SH   SOLE   0 0 2,920
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 209,447 3,474 SH   SOLE   0 0 3,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 609,912 4,483 SH   SOLE   0 0 4,483
TARGET CORP COM 87612E106 BBG001SC0K41 524,586 2,960 SH   SOLE   0 0 2,960
TERAWULF INC COM 88080T104 BBG0122MC919 131,716 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 BBG001SQKGD7 5,295,322 30,123 SH   SOLE   0 0 30,123
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,946,416 97,276 SH   SOLE   0 0 97,276
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 567,406 1,562 SH   SOLE   0 0 1,562
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 375,906 4,300 SH   SOLE   0 0 4,300
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356,034 613 SH   SOLE   0 0 613
TJX COS INC NEW COM 872540109 BBG001S5WQ93 233,063 2,298 SH   SOLE   0 0 2,298
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 264,253 1,619 SH   SOLE   0 0 1,619
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 250,392 1,088 SH   SOLE   0 0 1,088
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222,193 2,886 SH   SOLE   0 0 2,886
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12,324,447 245,556 SH   SOLE   0 0 245,556
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,653,250 47,384 SH   SOLE   0 0 47,384
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 217,327 4,539 SH   SOLE   0 0 4,539
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,137,316 108,574 SH   SOLE   0 0 108,574
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 387,665 538 SH   SOLE   0 0 538
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,728,286 74,244 SH   SOLE   0 0 74,244
UNUM GROUP COM 91529Y106 BBG001S5X2J4 295,130 5,500 SH   SOLE   0 0 5,500
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 558,229 19,236 SH   SOLE   0 0 19,236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 369,989 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,212,272 3,522 SH   SOLE   0 0 3,522
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 222,441 1,427 SH   SOLE   0 0 1,427
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 671,161 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,771,774 16,168 SH   SOLE   0 0 16,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,709,524 7,479 SH   SOLE   0 0 7,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,741,795 10,549 SH   SOLE   0 0 10,549
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,978,838 12,151 SH   SOLE   0 0 12,151
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,629,931 21,438 SH   SOLE   0 0 21,438
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 499,344 9,868 SH   SOLE   0 0 9,868
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13,848,364 172,008 SH   SOLE   0 0 172,008
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 737,199 12,695 SH   SOLE   0 0 12,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,368,276 43,568 SH   SOLE   0 0 43,568
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,831,394 48,362 SH   SOLE   0 0 48,362
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 319,263 6,364 SH   SOLE   0 0 6,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,273,370 18,790 SH   SOLE   0 0 18,790
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 207,416 767 SH   SOLE   0 0 767
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 703,160 1,341 SH   SOLE   0 0 1,341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 339,169 1,815 SH   SOLE   0 0 1,815
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,265,013 27,320 SH   SOLE   0 0 27,320
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,692,687 12,884 SH   SOLE   0 0 12,884
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 216,722 1,520 SH   SOLE   0 0 1,520
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,448,732 511,171 SH   SOLE   0 0 511,171
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 367,013 878 SH   SOLE   0 0 878
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 468,025 7,862 SH   SOLE   0 0 7,862
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,137,591 111,572 SH   SOLE   0 0 111,572
VISTRA CORP COM 92840M102 BBG00DXDL6R0 497,649 7,145 SH   SOLE   0 0 7,145
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,019,608 7,400 SH   SOLE   0 0 7,400
WALMART INC COM 931142103 BBG001S5XH92 2,384,354 39,627 SH   SOLE   0 0 39,627
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 452,358 2,122 SH   SOLE   0 0 2,122
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 403,702 4,916 SH   SOLE   0 0 4,916
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,030,569 35,034 SH   SOLE   0 0 35,034
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 274,637 7,725 SH   SOLE   0 0 7,725
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209,032 3,889 SH   SOLE   0 0 3,889
ZOETIS INC CL A 98978V103 BBG0039320P7 13,723,547 81,104 SH   SOLE   0 0 81,104