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
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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