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 |
ABBOTT LABS | COM | 002824100 | 506,129 | 4,453 | SH | SOLE | 4,359 | 0 | 94 | |||
ABBVIE INC | COM | 00287Y109 | 1,259,718 | 6,918 | SH | SOLE | 6,646 | 0 | 272 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 179,541 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 83,140 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 832,486 | 2,402 | SH | SOLE | 2,347 | 0 | 55 | |||
ADOBE INC | COM | 00724F101 | 611,071 | 1,211 | SH | SOLE | 1,065 | 0 | 146 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,207,478 | 6,690 | SH | SOLE | 6,588 | 0 | 102 | |||
AFLAC INC | COM | 001055102 | 345,721 | 4,027 | SH | SOLE | 3,985 | 0 | 42 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202,986 | 1,395 | SH | SOLE | 1,389 | 0 | 6 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 228,703 | 944 | SH | SOLE | 941 | 0 | 3 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 107,351 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,548,151 | 16,883 | SH | SOLE | 16,099 | 0 | 784 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,144,017 | 20,649 | SH | SOLE | 19,018 | 0 | 1,631 | |||
AMAZON COM INC | COM | 023135106 | 6,102,977 | 33,834 | SH | SOLE | 26,132 | 0 | 7,702 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 550,124 | 2,416 | SH | SOLE | 1,636 | 0 | 780 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276,033 | 1,397 | SH | SOLE | 1,395 | 0 | 2 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 286,342 | 653 | SH | SOLE | 653 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 568,640 | 2,000 | SH | SOLE | 1,953 | 0 | 47 | |||
ANALOG DEVICES INC | COM | 032654105 | 519,452 | 2,626 | SH | SOLE | 2,617 | 0 | 9 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 163,182 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | |||
APPLE INC | COM | 037833100 | 10,889,774 | 63,505 | SH | SOLE | 51,823 | 0 | 11,682 | |||
APPLIED MATLS INC | COM | 038222105 | 451,875 | 2,191 | SH | SOLE | 2,186 | 0 | 5 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 41,771 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 176,452 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 27,559 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 253,733 | 875 | SH | SOLE | 860 | 0 | 15 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 446,416 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 355,115 | 20,177 | SH | SOLE | 19,448 | 0 | 729 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,639 | 1,388 | SH | SOLE | 1,383 | 0 | 5 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 185,147 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 139,425 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 798,058 | 21,046 | SH | SOLE | 20,459 | 0 | 587 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359,758 | 6,244 | SH | SOLE | 5,901 | 0 | 343 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,216,137 | 7,648 | SH | SOLE | 6,110 | 0 | 1,538 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 196,122 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 88,165 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 563,658 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
BLACKROCK INC | COM | 09247X101 | 759,129 | 911 | SH | SOLE | 881 | 0 | 30 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 150,717 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | |||
BOEING CO | COM | 097023105 | 223,675 | 1,159 | SH | SOLE | 971 | 0 | 188 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 486,136 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,462 | 5,409 | SH | SOLE | 5,339 | 0 | 70 | |||
BROADCOM INC | COM | 11135F101 | 1,879,809 | 1,418 | SH | SOLE | 1,393 | 0 | 25 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 290,452 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 736,824 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309,412 | 994 | SH | SOLE | 992 | 0 | 2 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 157,957 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,348 | 4,341 | SH | SOLE | 4,323 | 0 | 18 | |||
CATERPILLAR INC | COM | 149123101 | 822,369 | 2,244 | SH | SOLE | 1,828 | 0 | 416 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,456,422 | 29,624 | SH | SOLE | 5,209 | 0 | 24,415 | |||
CENCORA INC | COM | 03073E105 | 201,196 | 828 | SH | SOLE | 828 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 819,775 | 5,197 | SH | SOLE | 5,005 | 0 | 192 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404,041 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 562,830 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 520,366 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 155,815 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
CISCO SYS INC | COM | 17275R102 | 688,181 | 13,788 | SH | SOLE | 11,243 | 0 | 2,545 | |||
CITIGROUP INC | COM NEW | 172967424 | 253,083 | 4,002 | SH | SOLE | 3,972 | 0 | 30 | |||
CME GROUP INC | COM | 12572Q105 | 235,527 | 1,094 | SH | SOLE | 1,066 | 0 | 28 | |||
COCA COLA CO | COM | 191216100 | 2,049,530 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,602,873 | 42,545 | SH | SOLE | 8,519 | 0 | 34,026 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 188,746 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
COMCAST CORP NEW | CL A | 20030N101 | 912,230 | 21,043 | SH | SOLE | 20,064 | 0 | 979 | |||
CONOCOPHILLIPS | COM | 20825C104 | 777,554 | 6,109 | SH | SOLE | 6,099 | 0 | 10 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,281 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,321,604 | 1,804 | SH | SOLE | 1,395 | 0 | 409 | |||
CSX CORP | COM | 126408103 | 231,525 | 6,246 | SH | SOLE | 6,216 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 290,259 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 394,892 | 4,951 | SH | SOLE | 4,895 | 0 | 56 | |||
D R HORTON INC | COM | 23331A109 | 208,156 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 642,280 | 2,572 | SH | SOLE | 2,495 | 0 | 77 | |||
DEERE & CO | COM | 244199105 | 391,846 | 954 | SH | SOLE | 953 | 0 | 1 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251,755 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 308,102 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 360,186 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 702,123 | 5,738 | SH | SOLE | 5,645 | 0 | 93 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 216,194 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
DOVER CORP | COM | 260003108 | 292,895 | 1,653 | SH | SOLE | 1,642 | 0 | 11 | |||
DOW INC | COM | 260557103 | 251,210 | 4,336 | SH | SOLE | 4,195 | 0 | 141 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,812 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,536 | 2,746 | SH | SOLE | 2,599 | 0 | 147 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 107,396 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
EATON CORP PLC | SHS | G29183103 | 795,255 | 2,543 | SH | SOLE | 2,517 | 0 | 26 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 130,182 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 108,896 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 114,199 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 440,240 | 849 | SH | SOLE | 845 | 0 | 4 | |||
ELI LILLY & CO | COM | 532457108 | 2,830,575 | 3,638 | SH | SOLE | 3,448 | 0 | 190 | |||
EMERSON ELEC CO | COM | 291011104 | 419,040 | 3,695 | SH | SOLE | 3,510 | 0 | 185 | |||
EOG RES INC | COM | 26875P101 | 311,546 | 2,437 | SH | SOLE | 2,419 | 0 | 18 | |||
EQUINIX INC | COM | 29444U700 | 387,905 | 470 | SH | SOLE | 470 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,582,474 | 13,614 | SH | SOLE | 13,589 | 0 | 25 | |||
FASTENAL CO | COM | 311900104 | 236,575 | 3,067 | SH | SOLE | 3,056 | 0 | 11 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 125,910 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 441,942 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 437,716 | 8,523 | SH | SOLE | 607 | 0 | 7,916 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,584,546 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 209,192 | 1,020 | SH | SOLE | 21 | 0 | 999 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 553,626 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 252,156 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 216,068 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 810,065 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 470,566 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 330,016 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 271,786 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 135,332 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
FISERV INC | COM | 337738108 | 282,242 | 1,766 | SH | SOLE | 1,755 | 0 | 11 | |||
FIVE BELOW INC | COM | 33829M101 | 211,308 | 1,165 | SH | SOLE | 80 | 0 | 1,085 | |||
FORD MTR CO DEL | COM | 345370860 | 204,618 | 15,408 | SH | SOLE | 15,349 | 0 | 59 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,274 | 5,663 | SH | SOLE | 5,571 | 0 | 92 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 269,815 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 90,151 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 699,641 | 2,798 | SH | SOLE | 2,758 | 0 | 40 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 237,574 | 841 | SH | SOLE | 789 | 0 | 52 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 521,948 | 2,974 | SH | SOLE | 2,948 | 0 | 26 | |||
GENERAL MTRS CO | COM | 37045V100 | 230,015 | 5,072 | SH | SOLE | 4,625 | 0 | 447 | |||
GILEAD SCIENCES INC | COM | 375558103 | 204,102 | 2,786 | SH | SOLE | 2,759 | 0 | 27 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,469 | 1,598 | SH | SOLE | 1,589 | 0 | 9 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 936,369 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 24,899 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 254,890 | 6,466 | SH | SOLE | 6,379 | 0 | 87 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,797 | 2,327 | SH | SOLE | 2,315 | 0 | 12 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 416,226 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 241,178 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 95,826 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
HOME DEPOT INC | COM | 437076102 | 2,155,188 | 5,618 | SH | SOLE | 4,034 | 0 | 1,584 | |||
HONEYWELL INTL INC | COM | 438516106 | 381,765 | 1,860 | SH | SOLE | 1,844 | 0 | 16 | |||
I-80 GOLD CORP | COM | 44955L106 | 59,154 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259,797 | 968 | SH | SOLE | 963 | 0 | 5 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 271,572 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,110,133 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,377,996 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 472,214 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,216,940 | 34,406 | SH | SOLE | 0 | 0 | 34,406 | |||
INTEL CORP | COM | 458140100 | 450,242 | 10,193 | SH | SOLE | 9,674 | 0 | 519 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222,264 | 1,617 | SH | SOLE | 1,583 | 0 | 34 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444,877 | 2,330 | SH | SOLE | 2,325 | 0 | 5 | |||
INTUIT | COM | 461202103 | 501,825 | 772 | SH | SOLE | 750 | 0 | 22 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 958,215 | 2,401 | SH | SOLE | 2,385 | 0 | 16 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 154,896 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,516,329 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,166,323 | 2,627 | SH | SOLE | 382 | 0 | 2,245 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 108,805 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,156 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,755 | 3,574 | SH | SOLE | 260 | 0 | 3,314 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 372,604 | 7,221 | SH | SOLE | 629 | 0 | 6,592 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 777,180 | 7,488 | SH | SOLE | 485 | 0 | 7,003 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 487,059 | 1,691 | SH | SOLE | 1,488 | 0 | 203 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,252 | 3,089 | SH | SOLE | 805 | 0 | 2,284 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,948,699 | 129,499 | SH | SOLE | 0 | 0 | 129,499 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 671,956 | 3,597 | SH | SOLE | 365 | 0 | 3,232 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,507,053 | 9,170 | SH | SOLE | 2,970 | 0 | 6,200 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530,702 | 2,963 | SH | SOLE | 2,389 | 0 | 574 | |||
ISHARES TR | MBS ETF | 464288588 | 469,863 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,147,949 | 21,102 | SH | SOLE | 3,569 | 0 | 17,533 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 297,712 | 5,174 | SH | SOLE | 3,024 | 0 | 2,150 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,175,747 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 265,869 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 333,819 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 367,831 | 3,419 | SH | SOLE | 1,868 | 0 | 1,551 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269,184 | 1,280 | SH | SOLE | 815 | 0 | 465 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,485,733 | 32,589 | SH | SOLE | 4,791 | 0 | 27,798 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 409,103 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298,242 | 3,532 | SH | SOLE | 1,692 | 0 | 1,840 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 892,404 | 8,075 | SH | SOLE | 498 | 0 | 7,577 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,041,615 | 9,590 | SH | SOLE | 2,022 | 0 | 7,568 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,735,388 | 5,149 | SH | SOLE | 2,815 | 0 | 2,334 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,225,749 | 83,761 | SH | SOLE | 216 | 0 | 83,545 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 300,533 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,289,032 | 8,149 | SH | SOLE | 8,003 | 0 | 146 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,886,088 | 9,416 | SH | SOLE | 8,384 | 0 | 1,032 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 325,665 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | |||
KLA CORP | COM NEW | 482480100 | 227,772 | 326 | SH | SOLE | 325 | 0 | 1 | |||
LAM RESEARCH CORP | COM | 512807108 | 509,103 | 524 | SH | SOLE | 506 | 0 | 18 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 40,264 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 651,525 | 1,403 | SH | SOLE | 1,373 | 0 | 30 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 315,886 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41,829 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 413,022 | 908 | SH | SOLE | 893 | 0 | 15 | |||
LOWES COS INC | COM | 548661107 | 522,197 | 2,050 | SH | SOLE | 1,768 | 0 | 282 | |||
M & T BK CORP | COM | 55261F104 | 364,391 | 2,505 | SH | SOLE | 2,497 | 0 | 8 | |||
MARATHON OIL CORP | COM | 565849106 | 446,723 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 648,469 | 3,218 | SH | SOLE | 3,207 | 0 | 11 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 405,611 | 1,969 | SH | SOLE | 1,917 | 0 | 52 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,456,796 | 3,025 | SH | SOLE | 2,674 | 0 | 351 | |||
MCDONALDS CORP | COM | 580135101 | 578,135 | 2,050 | SH | SOLE | 1,951 | 0 | 99 | |||
MCKESSON CORP | COM | 58155Q103 | 308,162 | 574 | SH | SOLE | 571 | 0 | 3 | |||
MERCK & CO INC | COM | 58933Y105 | 1,083,064 | 8,208 | SH | SOLE | 7,888 | 0 | 320 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,358,267 | 8,975 | SH | SOLE | 5,745 | 0 | 3,230 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 110,551 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 306,204 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 373,455 | 3,168 | SH | SOLE | 3,024 | 0 | 144 | |||
MICROSOFT CORP | COM | 594918104 | 10,836,065 | 25,756 | SH | SOLE | 24,092 | 0 | 1,664 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 174,391 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 139,109 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 385,560 | 5,508 | SH | SOLE | 5,423 | 0 | 85 | |||
MORGAN STANLEY | COM NEW | 617446448 | 342,099 | 3,633 | SH | SOLE | 3,305 | 0 | 328 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 418,542 | 1,179 | SH | SOLE | 988 | 0 | 191 | |||
NETFLIX INC | COM | 64110L106 | 1,287,540 | 2,120 | SH | SOLE | 1,905 | 0 | 215 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 93,001 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 267,436 | 4,185 | SH | SOLE | 4,177 | 0 | 8 | |||
NIKE INC | CL B | 654106103 | 209,351 | 2,228 | SH | SOLE | 2,152 | 0 | 76 | |||
NKARTA INC | COM | 65487U108 | 145,751 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 463,781 | 3,612 | SH | SOLE | 3,582 | 0 | 30 | |||
NUCOR CORP | COM | 670346105 | 459,146 | 2,320 | SH | SOLE | 2,308 | 0 | 12 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 324,211 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 252,405 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 130,488 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 144,056 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 112,453 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 322,610 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 283,495 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 227,298 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 156,765 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 261,450 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,757,274 | 8,585 | SH | SOLE | 8,015 | 0 | 570 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 227,752 | 11,585 | SH | SOLE | 1 | 0 | 11,584 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 30,559 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 68,623 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 281,717 | 3,514 | SH | SOLE | 3,505 | 0 | 9 | |||
ORACLE CORP | COM | 68389X105 | 1,240,582 | 9,876 | SH | SOLE | 9,847 | 0 | 29 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,514 | 229 | SH | SOLE | 208 | 0 | 21 | |||
PACCAR INC | COM | 693718108 | 226,069 | 1,825 | SH | SOLE | 1,813 | 0 | 12 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 342,377 | 1,205 | SH | SOLE | 672 | 0 | 533 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 341,292 | 614 | SH | SOLE | 604 | 0 | 10 | |||
PAYCHEX INC | COM | 704326107 | 248,823 | 2,026 | SH | SOLE | 2,019 | 0 | 7 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 224,719 | 32,663 | SH | SOLE | 2,591 | 0 | 30,072 | |||
PEPSICO INC | COM | 713448108 | 635,111 | 3,629 | SH | SOLE | 3,554 | 0 | 75 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 157,630 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,569 | 3,870 | SH | SOLE | 3,754 | 0 | 116 | |||
PHILLIPS 66 | COM | 718546104 | 455,770 | 2,790 | SH | SOLE | 2,779 | 0 | 11 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 741,924 | 20,684 | SH | SOLE | 3,337 | 0 | 17,347 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 114,679 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 257,698 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
PIONEER NAT RES CO | COM | 723787107 | 214,108 | 816 | SH | SOLE | 663 | 0 | 152 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272,619 | 1,687 | SH | SOLE | 1,681 | 0 | 6 | |||
PPG INDS INC | COM | 693506107 | 204,334 | 1,410 | SH | SOLE | 1,406 | 0 | 4 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607,827 | 9,910 | SH | SOLE | 9,638 | 0 | 272 | |||
PROGRESSIVE CORP | COM | 743315103 | 354,499 | 1,714 | SH | SOLE | 1,708 | 0 | 6 | |||
PROLOGIS INC. | COM | 74340W103 | 227,234 | 1,745 | SH | SOLE | 1,737 | 0 | 8 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 247,127 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 658,249 | 3,888 | SH | SOLE | 3,397 | 0 | 491 | |||
RBB BANCORP | COM | 74930B105 | 542,173 | 30,104 | SH | SOLE | 499 | 0 | 29,605 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,623 | 250 | SH | SOLE | 249 | 0 | 1 | |||
RELIANCE INC | COM | 759509102 | 203,200 | 608 | SH | SOLE | 608 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 824,174 | 4,305 | SH | SOLE | 4,293 | 0 | 12 | |||
RING ENERGY INC | COM | 76680V108 | 33,320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247,935 | 851 | SH | SOLE | 851 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 404,750 | 4,150 | SH | SOLE | 4,136 | 0 | 14 | |||
S&P GLOBAL INC | COM | 78409V104 | 571,833 | 1,344 | SH | SOLE | 1,305 | 0 | 39 | |||
SALESFORCE INC | COM | 79466L302 | 732,771 | 2,433 | SH | SOLE | 2,398 | 0 | 35 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 791,704 | 14,445 | SH | SOLE | 14,437 | 0 | 8 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 746,902 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | |||
SERVICENOW INC | COM | 81762P102 | 439,142 | 576 | SH | SOLE | 502 | 0 | 74 | |||
SHELL PLC | SPON ADS | 780259305 | 235,780 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 397,023 | 1,143 | SH | SOLE | 1,132 | 0 | 11 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,752,563 | 5,262 | SH | SOLE | 1,969 | 0 | 3,293 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,380,576 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | |||
STARBUCKS CORP | COM | 855244109 | 5,346,862 | 58,506 | SH | SOLE | 4,476 | 0 | 54,030 | |||
STARBUCKS CORP | COM | 855244109 | 4,670,029 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 546,496 | 1,527 | SH | SOLE | 1,523 | 0 | 4 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 191,686 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 404,051 | 707 | SH | SOLE | 696 | 0 | 11 | |||
T-MOBILE US INC | COM | 872590104 | 269,150 | 1,649 | SH | SOLE | 1,644 | 0 | 5 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,238 | 3,074 | SH | SOLE | 2,760 | 0 | 314 | |||
TARGA RES CORP | COM | 87612G101 | 329,699 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 206,450 | 1,165 | SH | SOLE | 1,049 | 0 | 116 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 83,033 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,044,474 | 5,942 | SH | SOLE | 5,499 | 0 | 443 | |||
TEXAS INSTRS INC | COM | 882508104 | 492,143 | 2,825 | SH | SOLE | 2,796 | 0 | 29 | |||
THE CIGNA GROUP | COM | 125523100 | 435,236 | 1,198 | SH | SOLE | 1,195 | 0 | 3 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478,917 | 824 | SH | SOLE | 783 | 0 | 41 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 26,345 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 930,546 | 9,175 | SH | SOLE | 8,930 | 0 | 245 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 207,174 | 823 | SH | SOLE | 823 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 217,045 | 723 | SH | SOLE | 723 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 324,497 | 1,410 | SH | SOLE | 1,387 | 0 | 23 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 917,105 | 11,912 | SH | SOLE | 11,781 | 0 | 131 | |||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 286,773 | 340 | SH | SOLE | 340 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 448,665 | 1,824 | SH | SOLE | 1,786 | 0 | 38 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,856 | 1,890 | SH | SOLE | 1,871 | 0 | 19 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,497,357 | 3,027 | SH | SOLE | 2,916 | 0 | 111 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 108,760 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 300,585 | 1,761 | SH | SOLE | 1,551 | 0 | 210 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,128 | 2,109 | SH | SOLE | 60 | 0 | 2,049 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,161 | 1,269 | SH | SOLE | 723 | 0 | 546 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,642 | 580 | SH | SOLE | 580 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,744 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576,191 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 506,848 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,121,491 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,302,562 | 7,133 | SH | SOLE | 14 | 0 | 7,119 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,128 | 553 | SH | SOLE | 553 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511,450 | 12,189 | SH | SOLE | 12,173 | 0 | 16 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289,681 | 693 | SH | SOLE | 692 | 0 | 1 | |||
VISA INC | COM CL A | 92826C839 | 2,687,242 | 9,629 | SH | SOLE | 9,380 | 0 | 248 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 26,155 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 57,060 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 73,457 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 953,026 | 15,839 | SH | SOLE | 15,665 | 0 | 174 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 413,282 | 1,939 | SH | SOLE | 1,929 | 0 | 10 | |||
WELLS FARGO CO NEW | COM | 949746101 | 444,358 | 7,667 | SH | SOLE | 7,629 | 0 | 38 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,753 | 525 | SH | SOLE | 525 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 206,014 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | |||
WILLIAMS COS INC | COM | 969457100 | 271,365 | 6,963 | SH | SOLE | 6,946 | 0 | 17 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 308,639 | 972 | SH | SOLE | 972 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,459,469 | 71,656 | SH | SOLE | 0 | 0 | 71,656 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,372,009 | 226,129 | SH | SOLE | 6,160 | 0 | 219,969 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 268,569 | 37,880 | SH | SOLE | 0 | 0 | 37,880 |