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
3M CO COM 88579Y101   249,891 1,828 SH   SOLE   1,807 0 21
ABBOTT LABS COM 002824100   603,237 5,291 SH   SOLE   5,197 0 94
ABBVIE INC COM 00287Y109   1,997,106 10,113 SH   SOLE   9,838 0 275
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   202,646 10,027 SH   SOLE   0 0 10,027
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   91,410 10,045 SH   SOLE   0 0 10,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   888,599 2,514 SH   SOLE   2,469 0 45
ADAGENE INC ADS 005329107   28,276 12,737 SH   SOLE   12,737 0 0
ADOBE INC COM 00724F101   719,196 1,389 SH   SOLE   1,251 0 138
ADVANCED MICRO DEVICES INC COM 007903107   1,273,425 7,761 SH   SOLE   7,654 0 107
AFLAC INC COM 001055102   478,804 4,283 SH   SOLE   4,241 0 42
AGILENT TECHNOLOGIES INC COM 00846U101   219,899 1,481 SH   SOLE   1,475 0 6
AIR PRODS & CHEMS INC COM 009158106   261,713 879 SH   SOLE   876 0 3
AKSO HEALTH GROUP ADS 98422P108   16,423 15,349 SH   SOLE   15,349 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   104,345 10,892 SH   SOLE   0 0 10,892
ALLSTATE CORP COM 020002101   252,995 1,334 SH   SOLE   1,334 0 0
ALPHABET INC CAP STK CL A 02079K305   3,511,249 21,171 SH   SOLE   20,414 0 757
ALPHABET INC CAP STK CL C 02079K107   3,988,057 23,853 SH   SOLE   21,862 0 1,991
ALTRIA GROUP INC COM 02209S103   449,876 8,814 SH   SOLE   8,575 0 239
AMAZON COM INC COM 023135106   7,927,596 42,546 SH   SOLE   34,102 0 8,444
AMERICAN EXPRESS CO COM 025816109   900,965 3,322 SH   SOLE   2,542 0 780
AMERICAN INTL GROUP INC COM NEW 026874784   212,107 2,896 SH   SOLE   2,880 0 16
AMERICAN TOWER CORP NEW COM 03027X100   334,892 1,440 SH   SOLE   1,438 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   251,094 1,717 SH   SOLE   1,717 0 0
AMERIPRISE FINL INC COM 03076C106   362,693 772 SH   SOLE   772 0 0
AMGEN INC COM 031162100   750,756 2,330 SH   SOLE   2,283 0 47
AMPHENOL CORP NEW CL A 032095101   286,640 4,399 SH   SOLE   4,161 0 238
ANALOG DEVICES INC COM 032654105   719,357 3,125 SH   SOLE   3,116 0 9
APPLE INC COM 037833100   18,099,575 77,681 SH   SOLE   63,827 0 13,854
APPLIED MATLS INC COM 038222105   547,994 2,712 SH   SOLE   2,707 0 5
ARISTA NETWORKS INC COM 040413106   389,961 1,016 SH   SOLE   1,016 0 0
ARROWMARK FINANCIAL CORP COM 861780104   213,314 10,310 SH   SOLE   0 0 10,310
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,620 560 SH   SOLE   560 0 0
AT&T INC COM 00206R102   516,727 23,488 SH   SOLE   22,759 0 729
AUTOMATIC DATA PROCESSING IN COM 053015103   446,369 1,613 SH   SOLE   1,608 0 5
AUTOZONE INC COM 053332102   229,953 73 SH   SOLE   72 0 1
BAKER HUGHES COMPANY CL A 05722G100   245,496 6,791 SH   SOLE   6,791 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   165,568 15,274 SH   SOLE   15,274 0 0
BANCO SANTANDER S.A. ADR 05964H105   147,676 28,956 SH   SOLE   28,956 0 0
BANK AMERICA CORP COM 060505104   1,117,781 28,170 SH   SOLE   28,083 0 87
BANK NEW YORK MELLON CORP COM 064058100   488,274 6,795 SH   SOLE   6,452 0 343
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   24,409 20,512 SH   SOLE   20,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,836,727 8,336 SH   SOLE   6,784 0 1,552
BLACKROCK CR ALLOCATION INCO COM 092508100   271,904 24,105 SH   SOLE   0 0 24,105
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   88,305 15,225 SH   SOLE   0 0 15,225
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,102,596 22,288 SH   SOLE   0 0 22,288
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   261,119 4,878 SH   SOLE   0 0 4,878
BLACKROCK INC COM 09247X101   898,357 946 SH   SOLE   918 0 28
BLACKROCK MUNI INCOME TR II COM 09249N101   269,046 23,894 SH   SOLE   0 0 23,894
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   162,831 12,872 SH   SOLE   0 0 12,872
BLACKSTONE INC COM 09260D107   314,207 2,052 SH   SOLE   1,803 0 249
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   143,627 11,658 SH   SOLE   0 0 11,658
BOEING CO COM 097023105   219,850 1,446 SH   SOLE   1,249 0 197
BOOKING HOLDINGS INC COM 09857L108   678,151 161 SH   SOLE   161 0 0
BOSTON SCIENTIFIC CORP COM 101137107   494,755 5,904 SH   SOLE   5,884 0 20
BRAEMAR HOTELS & RESORTS INC COM 10482B101   54,817 17,740 SH   SOLE   17,740 0 0
BROADCOM INC COM 11135F101   3,396,729 19,691 SH   SOLE   19,441 0 250
BROOKFIELD CORP CL A LTD VT SH 11271J107   365,194 6,871 SH   SOLE   6,871 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   278,329 20,316 SH   SOLE   0 0 20,316
CACI INTL INC CL A 127190304   983,387 1,949 SH   SOLE   1,949 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   293,254 1,082 SH   SOLE   1,080 0 2
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   262,256 16,717 SH   SOLE   0 0 16,717
CAPITAL ONE FINL CORP COM 14040H105   240,946 1,609 SH   SOLE   1,599 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   382,855 4,757 SH   SOLE   4,739 0 18
CATERPILLAR INC COM 149123101   1,052,626 2,691 SH   SOLE   2,275 0 416
CELSIUS HLDGS INC COM NEW 15118V207   766,721 24,449 SH   SOLE   24,449 0 0
CENCORA INC COM 03073E105   214,952 955 SH   SOLE   955 0 0
CHEVRON CORP NEW COM 166764100   1,021,465 6,936 SH   SOLE   6,754 0 182
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,700 7,336 SH   SOLE   7,236 0 100
CHUBB LIMITED COM H1467J104   706,558 2,450 SH   SOLE   2,450 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   234,688 5,916 SH   SOLE   5,916 0 0
CINTAS CORP COM 172908105   236,120 1,147 SH   SOLE   1,123 0 24
CION INVT CORP COM 17259U204   324,120 27,237 SH   SOLE   0 0 27,237
CISCO SYS INC COM 17275R102   767,658 14,424 SH   SOLE   11,882 0 2,542
CITIGROUP INC COM NEW 172967424   249,424 3,984 SH   SOLE   3,954 0 30
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,515 14,072 SH   SOLE   14,072 0 0
CME GROUP INC COM 12572Q105   206,753 937 SH   SOLE   921 0 16
COCA COLA CO COM 191216100   2,407,310 33,500 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   3,366,926 46,854 SH   SOLE   12,822 0 34,032
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   219,179 12,825 SH   SOLE   0 0 12,825
COLGATE PALMOLIVE CO COM 194162103   269,148 2,593 SH   SOLE   2,583 0 10
COMCAST CORP NEW CL A 20030N101   852,533 20,410 SH   SOLE   19,431 0 979
CONOCOPHILLIPS COM 20825C104   709,172 6,736 SH   SOLE   6,726 0 10
CONSTELLATION ENERGY CORP COM 21037T109   374,949 1,442 SH   SOLE   1,442 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,108,470 2,378 SH   SOLE   1,965 0 413
CROWDSTRIKE HLDGS INC CL A 22788C105   213,438 761 SH   SOLE   619 0 142
CSX CORP COM 126408103   239,118 6,925 SH   SOLE   6,895 0 30
CUMMINS INC COM 231021106   362,321 1,119 SH   SOLE   1,119 0 0
D R HORTON INC COM 23331A109   292,451 1,533 SH   SOLE   1,533 0 0
DANAHER CORPORATION COM 235851102   869,369 3,127 SH   SOLE   3,050 0 77
DEERE & CO COM 244199105   436,949 1,047 SH   SOLE   1,046 0 1
DIAMONDBACK ENERGY INC COM 25278X109   241,537 1,401 SH   SOLE   1,401 0 0
DIGITAL RLTY TR INC COM 253868103   375,613 2,321 SH   SOLE   2,321 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   328,041 5,058 SH   SOLE   0 0 5,058
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   384,958 13,247 SH   SOLE   13,247 0 0
DISNEY WALT CO COM 254687106   595,747 6,193 SH   SOLE   6,091 0 102
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   224,712 13,545 SH   SOLE   0 0 13,545
DOVER CORP COM 260003108   321,165 1,675 SH   SOLE   1,664 0 11
DOW INC COM 260557103   238,394 4,364 SH   SOLE   4,223 0 141
DUKE ENERGY CORP NEW COM NEW 26441C204   404,823 3,511 SH   SOLE   3,511 0 0
DUPONT DE NEMOURS INC COM 26614N102   302,528 3,395 SH   SOLE   3,248 0 147
EATON CORP PLC SHS G29183103   858,197 2,589 SH   SOLE   2,582 0 7
EATON VANCE MUN BD FD COM 27827X101   162,498 15,102 SH   SOLE   0 0 15,102
EATON VANCE TAX-MANAGED GLOB COM 27829F108   122,036 13,995 SH   SOLE   0 0 13,995
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   113,066 19,099 SH   SOLE   19,099 0 0
ELEVANCE HEALTH INC COM 036752103   861,126 1,656 SH   SOLE   1,652 0 4
ELI LILLY & CO COM 532457108   3,793,570 4,282 SH   SOLE   4,116 0 166
EMERSON ELEC CO COM 291011104   407,588 3,727 SH   SOLE   3,542 0 185
ENERGY VAULT HOLDINGS INC COM 29280W109   10,145 10,568 SH   SOLE   10,568 0 0
EOG RES INC COM 26875P101   377,891 3,074 SH   SOLE   3,056 0 18
EQUINIX INC COM 29444U700   292,061 329 SH   SOLE   329 0 0
EXXON MOBIL CORP COM 30231G102   2,565,834 21,889 SH   SOLE   21,536 0 353
FASTENAL CO COM 311900104   239,901 3,359 SH   SOLE   3,348 0 11
FEDEX CORP COM 31428X106   201,703 737 SH   SOLE   724 0 13
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   453,803 2,601 SH   SOLE   0 0 2,601
FIRST CTZNS BANCSHARES INC N CL A 31946M103   200,664 109 SH   SOLE   109 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,192,963 23,774 SH   SOLE   0 0 23,774
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   343,854 6,618 SH   SOLE   0 0 6,618
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   860,601 19,657 SH   SOLE   0 0 19,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   209,647 4,688 SH   SOLE   0 0 4,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   271,563 6,426 SH   SOLE   0 0 6,426
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   286,598 6,075 SH   SOLE   0 0 6,075
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   349,004 7,766 SH   SOLE   0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   544,653 15,377 SH   SOLE   0 0 15,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   496,394 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   689,094 18,756 SH   SOLE   0 0 18,756
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   582,447 17,542 SH   SOLE   0 0 17,542
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   243,442 12,581 SH   SOLE   0 0 12,581
FISERV INC COM 337738108   379,421 2,112 SH   SOLE   2,101 0 11
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   177,426 18,855 SH   SOLE   0 0 18,855
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   177,689 10,277 SH   SOLE   0 0 10,277
FORD MTR CO COM 345370860   202,879 19,212 SH   SOLE   19,153 0 59
FREEPORT-MCMORAN INC CL B 35671D857   332,270 6,656 SH   SOLE   6,646 0 10
FRONTIER GROUP HLDGS INC COM 35909R108   118,914 22,227 SH   SOLE   22,227 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   419,805 66,111 SH   SOLE   0 0 66,111
GALLAGHER ARTHUR J & CO COM 363576109   941,221 3,345 SH   SOLE   3,312 0 33
GARMIN LTD SHS H2906T109   249,612 1,418 SH   SOLE   1,413 0 5
GE AEROSPACE COM NEW 369604301   653,939 3,468 SH   SOLE   3,442 0 26
GE VERNOVA INC COM 36828A101   201,944 792 SH   SOLE   787 0 5
GENERAL DYNAMICS CORP COM 369550108   314,892 1,042 SH   SOLE   1,013 0 29
GENERAL MTRS CO COM 37045V100   322,939 7,202 SH   SOLE   6,775 0 427
GILEAD SCIENCES INC COM 375558103   323,383 3,857 SH   SOLE   3,830 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   1,368,387 2,764 SH   SOLE   2,755 0 9
GOLUB CAP BDC INC COM 38173M102   186,518 12,344 SH   SOLE   0 0 12,344
GRAFTECH INTL LTD COM 384313508   13,600 10,303 SH   SOLE   10,303 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   585,548 11,595 SH   SOLE   0 0 11,595
HARTFORD FINL SVCS GROUP INC COM 416515104   292,615 2,488 SH   SOLE   2,476 0 12
HOME DEPOT INC COM 437076102   2,645,486 6,529 SH   SOLE   4,952 0 1,577
HONEYWELL INTL INC COM 438516106   422,932 2,046 SH   SOLE   2,030 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406   285,095 6,309 SH   SOLE   6,309 0 0
I-80 GOLD CORP COM 44955L106   12,048 10,386 SH   SOLE   10,386 0 0
ILLINOIS TOOL WKS INC COM 452308109   304,593 1,162 SH   SOLE   1,157 0 5
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,240,709 99,837 SH   SOLE   0 0 99,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   273,904 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,453,938 134,732 SH   SOLE   0 0 134,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   488,485 11,822 SH   SOLE   0 0 11,822
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   282,807 11,087 SH   SOLE   0 0 11,087
INTERCONTINENTAL EXCHANGE IN COM 45866F104   299,974 1,867 SH   SOLE   1,833 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   807,354 3,652 SH   SOLE   3,647 0 5
INTUIT COM 461202103   587,496 946 SH   SOLE   931 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   1,310,708 2,668 SH   SOLE   2,662 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,414,011 19,056 SH   SOLE   342 0 18,714
INVESCO QQQ TR UNIT SER 1 46090E103   1,550,049 3,176 SH   SOLE   726 0 2,450
INVESCO TR INVT GRADE MUNS COM 46131M106   116,688 11,050 SH   SOLE   0 0 11,050
INVESCO VALUE MUN INCOME TR COM 46132P108   267,698 20,784 SH   SOLE   0 0 20,784
ISHARES GOLD TR ISHARES NEW 464285204   275,835 5,550 SH   SOLE   5,550 0 0
ISHARES INC MSCI EMRG CHN 46434G764   487,108 7,971 SH   SOLE   0 0 7,971
ISHARES INC CORE MSCI EMKT 46434G103   273,846 4,770 SH   SOLE   629 0 4,141
ISHARES TR CORE MSCI EAFE 46432F842   246,213 3,155 SH   SOLE   835 0 2,320
ISHARES TR US TREAS BD ETF 46429B267   3,522,975 150,233 SH   SOLE   0 0 150,233
ISHARES TR MSCI USA QLT FCT 46432F339   1,773,802 9,893 SH   SOLE   2,970 0 6,923
ISHARES TR CORE TOTAL USD 46434V613   1,818,110 38,585 SH   SOLE   4,208 0 34,377
ISHARES TR CALIF MUN BD ETF 464288356   303,113 5,216 SH   SOLE   3,066 0 2,150
ISHARES TR MBS ETF 464288588   498,499 5,203 SH   SOLE   0 0 5,203
ISHARES TR NATIONAL MUN ETF 464288414   262,609 2,417 SH   SOLE   1,398 0 1,019
ISHARES TR EAFE VALUE ETF 464288877   1,371,688 23,843 SH   SOLE   5,764 0 18,079
ISHARES TR EAFE GRWTH ETF 464288885   986,289 9,162 SH   SOLE   485 0 8,677
ISHARES TR CORE S&P SCP ETF 464287804   337,826 2,888 SH   SOLE   500 0 2,389
ISHARES TR S&P 500 VAL ETF 464287408   691,672 3,508 SH   SOLE   365 0 3,143
ISHARES TR CORE S&P500 ETF 464287200   7,062,085 12,243 SH   SOLE   2,334 0 9,910
ISHARES TR S&P 500 GRWT ETF 464287309   1,443,146 15,072 SH   SOLE   1,692 0 13,380
ISHARES TR RUS 1000 ETF 464287622   531,633 1,691 SH   SOLE   1,488 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   627,650 3,307 SH   SOLE   2,784 0 523
ISHARES TR RUS 1000 GRW ETF 464287614   2,243,514 5,977 SH   SOLE   3,792 0 2,185
ISHARES TR RUSSELL 2000 ETF 464287655   258,232 1,169 SH   SOLE   804 0 365
ISHARES TR U.S. TECH ETF 464287721   1,165,336 7,686 SH   SOLE   0 0 7,686
ISHARES TR 20 YR TR BD ETF 464287432   229,750 2,342 SH   SOLE   0 0 2,342
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,003,587 78,904 SH   SOLE   0 0 78,904
JOHNSON & JOHNSON COM 478160104   1,312,320 8,098 SH   SOLE   7,973 0 125
JPMORGAN CHASE & CO. COM 46625H100   2,830,400 13,423 SH   SOLE   12,387 0 1,036
KAYNE ANDERSON ENERGY INFRST COM 486606106   360,624 32,784 SH   SOLE   192 0 32,592
KIMBERLY-CLARK CORP COM 494368103   304,163 2,138 SH   SOLE   1,778 0 359
KLA CORP COM NEW 482480100   357,003 461 SH   SOLE   460 0 1
LAM RESEARCH CORP COM 512807108   528,820 648 SH   SOLE   630 0 18
LENNAR CORP CL A 526057104   245,552 1,310 SH   SOLE   1,276 0 34
LINDE PLC SHS G54950103   782,181 1,640 SH   SOLE   1,610 0 30
LIQUIDIA CORPORATION COM NEW 53635D202   171,820 17,182 SH   SOLE   17,182 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,083 18,937 SH   SOLE   18,937 0 0
LOCKHEED MARTIN CORP COM 539830109   696,225 1,191 SH   SOLE   1,126 0 65
LOWES COS INC COM 548661107   763,262 2,818 SH   SOLE   2,589 0 229
M & T BK CORP COM 55261F104   492,993 2,768 SH   SOLE   2,760 0 8
MARATHON OIL CORP COM 565849106   440,274 16,533 SH   SOLE   16,533 0 0
MARATHON PETE CORP COM 56585A102   549,861 3,375 SH   SOLE   3,364 0 11
MARRIOTT INTL INC NEW CL A 571903202   214,792 864 SH   SOLE   857 0 7
MARSH & MCLENNAN COS INC COM 571748102   504,238 2,260 SH   SOLE   2,208 0 52
MASTERCARD INCORPORATED CL A 57636Q104   1,664,310 3,370 SH   SOLE   3,119 0 251
MCDONALDS CORP COM 580135101   720,650 2,367 SH   SOLE   2,273 0 94
MCKESSON CORP COM 58155Q103   378,737 766 SH   SOLE   763 0 3
MERCK & CO INC COM 58933Y105   1,095,340 9,645 SH   SOLE   9,325 0 320
META PLATFORMS INC CL A 30303M102   5,975,184 10,438 SH   SOLE   7,285 0 3,153
MGM RESORTS INTERNATIONAL COM 552953101   255,492 6,536 SH   SOLE   6,536 0 0
MICRON TECHNOLOGY INC COM 595112103   364,481 3,514 SH   SOLE   3,322 0 192
MICROSOFT CORP COM 594918104   13,316,612 30,947 SH   SOLE   29,230 0 1,718
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   185,805 18,252 SH   SOLE   18,252 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   147,500 35,287 SH   SOLE   35,287 0 0
MONDELEZ INTL INC CL A 609207105   404,890 5,496 SH   SOLE   5,411 0 85
MONOLITHIC PWR SYS INC COM 609839105   209,862 227 SH   SOLE   227 0 0
MORGAN STANLEY COM NEW 617446448   469,134 4,501 SH   SOLE   4,173 0 328
MOTOROLA SOLUTIONS INC COM NEW 620076307   583,654 1,298 SH   SOLE   1,107 0 191
NETAPP INC COM 64110D104   215,278 1,743 SH   SOLE   1,743 0 0
NETFLIX INC COM 64110L106   1,710,759 2,412 SH   SOLE   2,197 0 215
NEWMONT CORP COM 651639106   261,962 4,901 SH   SOLE   4,899 0 2
NEWPARK RES INC COM PAR $.01NEW 651718504   108,413 15,644 SH   SOLE   15,644 0 0
NEXTERA ENERGY INC COM 65339F101   903,690 10,691 SH   SOLE   10,683 0 8
NKARTA INC COM 65487U108   54,019 11,951 SH   SOLE   11,951 0 0
NORTHROP GRUMMAN CORP COM 666807102   234,463 444 SH   SOLE   437 0 7
NOVARTIS AG SPONSORED ADR 66987V109   228,315 1,985 SH   SOLE   1,985 0 0
NOVO-NORDISK A S ADR 670100205   432,224 3,630 SH   SOLE   3,600 0 30
NUCOR CORP COM 670346105   347,135 2,309 SH   SOLE   2,297 0 12
NUSCALE PWR CORP CL A COM 67079K100   146,348 12,638 SH   SOLE   12,638 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   244,903 18,290 SH   SOLE   0 0 18,290
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   182,022 10,449 SH   SOLE   0 0 10,449
NUVEEN MUN CR OPPORTUNITIES COM 670663103   345,257 29,585 SH   SOLE   0 0 29,585
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   125,893 10,797 SH   SOLE   0 0 10,797
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   401,279 30,632 SH   SOLE   0 0 30,632
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   197,207 24,437 SH   SOLE   0 0 24,437
NUVEEN REAL ASSET INCOME & G COM 67074Y105   180,690 13,218 SH   SOLE   0 0 13,218
NUVEEN VRIABL RAT PFD & INM COM 67080R102   428,196 22,608 SH   SOLE   0 0 22,608
NVIDIA CORPORATION COM 67066G104   13,048,219 107,446 SH   SOLE   101,723 0 5,722
NVR INC COM 62944T105   216,459 22 SH   SOLE   21 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   177,675 10,894 SH   SOLE   1 0 10,893
OLAPLEX HLDGS INC COM 679369108   55,674 23,691 SH   SOLE   23,691 0 0
ONEOK INC NEW COM 682680103   354,500 3,890 SH   SOLE   3,881 0 9
ORACLE CORP COM 68389X105   2,164,696 12,704 SH   SOLE   12,675 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   291,355 253 SH   SOLE   236 0 17
PACCAR INC COM 693718108   230,205 2,333 SH   SOLE   2,321 0 12
PACKAGING CORP AMER COM 695156109   252,933 1,174 SH   SOLE   1,174 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   276,694 7,438 SH   SOLE   6,126 0 1,312
PALO ALTO NETWORKS INC COM 697435105   495,268 1,449 SH   SOLE   896 0 553
PARKER-HANNIFIN CORP COM 701094104   449,906 712 SH   SOLE   708 0 4
PAYCHEX INC COM 704326107   304,385 2,268 SH   SOLE   2,261 0 7
PAYPAL HLDGS INC COM 70450Y103   204,985 2,627 SH   SOLE   2,397 0 230
PENNANTPARK INVT CORP COM 708062104   119,880 17,150 SH   SOLE   2,756 0 14,394
PEPSICO INC COM 713448108   690,957 4,063 SH   SOLE   3,988 0 75
PFIZER INC COM 717081103   318,730 11,013 SH   SOLE   11,012 0 1
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   461,288 27,589 SH   SOLE   0 0 27,589
PHILIP MORRIS INTL INC COM 718172109   594,753 4,899 SH   SOLE   4,783 0 116
PHILLIPS 66 COM 718546104   364,379 2,772 SH   SOLE   2,761 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   474,090 12,572 SH   SOLE   394 0 12,178
PNC FINL SVCS GROUP INC COM 693475105   357,136 1,932 SH   SOLE   1,926 0 6
PROCTER AND GAMBLE CO COM 742718109   1,984,327 11,457 SH   SOLE   11,212 0 245
PROGRESSIVE CORP COM 743315103   669,432 2,638 SH   SOLE   2,632 0 6
PRUDENTIAL FINL INC COM 744320102   324,673 2,681 SH   SOLE   2,681 0 0
PULTE GROUP INC COM 745867101   257,063 1,791 SH   SOLE   1,791 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   215,165 57,685 SH   SOLE   0 0 57,685
QUALCOMM INC COM 747525103   844,670 4,967 SH   SOLE   4,476 0 491
QUANTA SVCS INC COM 74762E102   270,422 907 SH   SOLE   907 0 0
RBB BANCORP COM 74930B105   693,524 30,127 SH   SOLE   522 0 29,605
REGENERON PHARMACEUTICALS COM 75886F107   360,575 343 SH   SOLE   342 0 1
REPUBLIC SVCS INC COM 760759100   900,600 4,484 SH   SOLE   4,472 0 12
RING ENERGY INC COM 76680V108   58,448 36,530 SH   SOLE   36,530 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   308,836 21,299 SH   SOLE   0 0 21,299
ROCKWELL AUTOMATION INC COM 773903109   211,278 787 SH   SOLE   787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   256,995 1,449 SH   SOLE   1,434 0 15
RTX CORPORATION COM 75513E101   692,308 5,714 SH   SOLE   5,700 0 14
S&P GLOBAL INC COM 78409V104   772,390 1,495 SH   SOLE   1,456 0 39
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   394,183 46,320 SH   SOLE   0 0 46,320
SALESFORCE INC COM 79466L302   832,634 3,042 SH   SOLE   3,018 0 24
SCHLUMBERGER LTD COM STK 806857108   484,763 11,556 SH   SOLE   11,548 0 8
SCHWAB CHARLES CORP COM 808513105   250,715 3,868 SH   SOLE   3,778 0 90
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   800,590 16,847 SH   SOLE   0 0 16,847
SERVICENOW INC COM 81762P102   637,700 713 SH   SOLE   645 0 68
SHELL PLC SPON ADS 780259305   866,517 13,139 SH   SOLE   13,139 0 0
SHERWIN WILLIAMS CO COM 824348106   468,724 1,228 SH   SOLE   1,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109   335,687 1,986 SH   SOLE   1,896 0 90
SOLID POWER INC CLASS A COM 83422N105   14,008 10,376 SH   SOLE   10,376 0 0
SOUTHERN CO COM 842587107   339,721 3,767 SH   SOLE   3,764 0 3
SOUTHERN COPPER CORP COM 84265V105   205,922 1,780 SH   SOLE   1,775 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,469,599 6,047 SH   SOLE   2,563 0 3,484
SPDR SER TR PRTFLO S&P500 GW 78464A409   391,332 4,718 SH   SOLE   4,718 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,081,638 60,460 SH   SOLE   0 0 60,460
SSR MINING IN COM 784730103   92,495 16,287 SH   SOLE   16,163 0 124
STARBUCKS CORP COM 855244109   1,530,618 21,300 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109   2,285,633 23,445 SH   SOLE   3,214 0 20,231
STRYKER CORPORATION COM 863667101   724,360 2,005 SH   SOLE   2,001 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   205,465 16,268 SH   SOLE   16,268 0 0
SYLVAMO CORP COMMON STOCK 871332102   245,617 2,861 SH   SOLE   2,860 0 1
SYNOPSYS INC COM 871607107   394,478 779 SH   SOLE   776 0 3
T-MOBILE US INC COM 872590104   412,309 1,998 SH   SOLE   1,993 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   615,867 3,546 SH   SOLE   3,232 0 314
TARGA RES CORP COM 87612G101   318,815 2,154 SH   SOLE   2,154 0 0
TARGET CORP COM 87612E106   211,814 1,359 SH   SOLE   1,318 0 41
TELEFONICA S A SPONSORED ADR 879382208   97,132 19,986 SH   SOLE   19,986 0 0
TESLA INC COM 88160R101   1,927,847 7,369 SH   SOLE   6,806 0 563
TEXAS INSTRS INC COM 882508104   724,449 3,507 SH   SOLE   3,478 0 29
THE AARONS COMPANY INC COM 00258W108   163,628 16,445 SH   SOLE   16,445 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   17,401 12,084 SH   SOLE   12,084 0 0
THE CIGNA GROUP COM 125523100   547,856 1,581 SH   SOLE   1,578 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   645,787 1,044 SH   SOLE   1,003 0 41
THOUGHTWORKS HOLDING INC COM 88546E105   75,215 17,017 SH   SOLE   17,017 0 0
TJX COS INC NEW COM 872540109   1,130,294 9,616 SH   SOLE   9,409 0 207
TRANE TECHNOLOGIES PLC SHS G8994E103   347,913 895 SH   SOLE   895 0 0
TRANSDIGM GROUP INC COM 893641100   276,863 194 SH   SOLE   192 0 2
TRAVELERS COMPANIES INC COM 89417E109   372,019 1,589 SH   SOLE   1,566 0 23
UBER TECHNOLOGIES INC COM 90353T100   960,319 12,777 SH   SOLE   12,346 0 431
UNILEVER PLC SPON ADR NEW 904767704   200,272 3,083 SH   SOLE   2,761 0 322
UNION PAC CORP COM 907818108   519,449 2,107 SH   SOLE   2,069 0 38
UNITED PARCEL SERVICE INC CL B 911312106   313,045 2,296 SH   SOLE   2,285 0 11
UNITED RENTALS INC COM 911363109   226,724 280 SH   SOLE   280 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,323,483 3,974 SH   SOLE   3,874 0 100
US BANCORP DEL COM NEW 902973304   213,153 4,661 SH   SOLE   4,411 0 250
VAALCO ENERGY INC COM NEW 91851C201   97,689 17,019 SH   SOLE   17,019 0 0
VALERO ENERGY CORP COM 91913Y100   261,418 1,936 SH   SOLE   1,726 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   362,245 1,279 SH   SOLE   59 0 1,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   395,111 749 SH   SOLE   733 0 16
VANGUARD INDEX FDS VALUE ETF 922908744   337,342 1,932 SH   SOLE   1,855 0 77
VANGUARD INDEX FDS MID CAP ETF 922908629   334,895 1,269 SH   SOLE   723 0 546
VANGUARD INDEX FDS GROWTH ETF 922908736   711,806 1,854 SH   SOLE   1,816 0 38
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,140,804 22,316 SH   SOLE   22,316 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,413,283 7,136 SH   SOLE   14 0 7,122
VANGUARD WORLD FD INF TECH ETF 92204A702   389,051 663 SH   SOLE   640 0 23
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   215,883 765 SH   SOLE   85 0 680
VERIZON COMMUNICATIONS INC COM 92343V104   792,071 17,637 SH   SOLE   17,636 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   383,226 824 SH   SOLE   822 0 2
VISA INC COM CL A 92826C839   2,729,134 9,926 SH   SOLE   9,692 0 234
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   60,720 10,766 SH   SOLE   0 0 10,766
WALDENCAST PLC CLASS A ORD SHS G9503X103   58,051 15,948 SH   SOLE   15,948 0 0
WALMART INC COM 931142103   1,542,776 19,106 SH   SOLE   18,932 0 174
WASTE MGMT INC DEL COM 94106L109   418,933 2,018 SH   SOLE   2,008 0 10
WELLS FARGO CO NEW COM 949746101   558,442 9,886 SH   SOLE   9,410 0 475
WELLTOWER INC COM 95040Q104   227,127 1,774 SH   SOLE   1,764 0 10
WESTERN ASSET MANAGED MUNS F COM 95766M105   161,451 14,894 SH   SOLE   0 0 14,894
WESTERN AST INFL LKD OPP & I COM 95766R104   217,119 24,561 SH   SOLE   0 0 24,561
WILLIAMS COS INC COM 969457100   385,339 8,441 SH   SOLE   8,424 0 17
WILLIAMS SONOMA INC COM 969904101   311,544 2,011 SH   SOLE   2,011 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,789,576 81,596 SH   SOLE   144 0 81,452
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,604,695 171,340 SH   SOLE   6,356 0 164,984
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   105,403 15,455 SH   SOLE   0 0 15,455
XCEL ENERGY INC COM 98389B100   215,297 3,297 SH   SOLE   3,291 0 6
ZEVIA PBC CL A 98955K104   10,800 10,000 SH   SOLE   10,000 0 0