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
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   26,260 16,516 SH   SOLE   16,516 0 0
3M CO COM 88579Y101   265,544 2,057 SH   SOLE   2,036 0 21
ABBOTT LABS COM 002824100   657,301 5,811 SH   SOLE   5,668 0 143
ABBVIE INC COM 00287Y109   1,896,013 10,670 SH   SOLE   10,371 0 299
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   175,773 10,027 SH   SOLE   0 0 10,027
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   268,060 26,462 SH   SOLE   0 0 26,462
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   84,478 10,045 SH   SOLE   0 0 10,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   920,944 2,618 SH   SOLE   2,570 0 48
ADAGENE INC ADS 005329107   58,104 29,198 SH   SOLE   29,198 0 0
ADOBE INC COM 00724F101   579,863 1,304 SH   SOLE   1,155 0 149
ADVANCED MICRO DEVICES INC COM 007903107   853,985 7,070 SH   SOLE   6,968 0 102
AFLAC INC COM 001055102   470,244 4,546 SH   SOLE   4,504 0 42
AGILENT TECHNOLOGIES INC COM 00846U101   206,346 1,536 SH   SOLE   1,530 0 6
AGILON HEALTH INC COM 00857U107   22,481 11,832 SH   SOLE   11,832 0 0
AIR PRODS & CHEMS INC COM 009158106   266,837 920 SH   SOLE   904 0 16
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   15,988 13,105 SH   SOLE   13,105 0 0
AKSO HEALTH GROUP ADS 98422P108   43,434 31,937 SH   SOLE   31,937 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   60,321 12,137 SH   SOLE   0 0 12,137
ALLSPRING MULTI SECTOR INCOM COM 94987D101   100,097 10,892 SH   SOLE   0 0 10,892
ALLSTATE CORP COM 020002101   297,093 1,541 SH   SOLE   1,541 0 0
ALPHABET INC CAP STK CL A 02079K305   4,254,948 22,477 SH   SOLE   21,791 0 686
ALPHABET INC CAP STK CL C 02079K107   4,928,549 25,880 SH   SOLE   23,888 0 1,992
ALTRIA GROUP INC COM 02209S103   533,641 10,205 SH   SOLE   9,966 0 239
AMAZON COM INC COM 023135106   9,753,202 44,456 SH   SOLE   36,142 0 8,314
AMERICAN EXPRESS CO COM 025816109   996,076 3,356 SH   SOLE   2,501 0 855
AMERICAN INTL GROUP INC COM NEW 026874784   221,567 3,044 SH   SOLE   3,028 0 16
AMERICAN TOWER CORP NEW COM 03027X100   238,808 1,302 SH   SOLE   1,286 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   211,882 1,702 SH   SOLE   1,702 0 0
AMERIPRISE FINL INC COM 03076C106   420,087 789 SH   SOLE   789 0 0
AMGEN INC COM 031162100   632,064 2,425 SH   SOLE   2,375 0 50
AMPHENOL CORP NEW CL A 032095101   319,471 4,600 SH   SOLE   4,362 0 238
ANALOG DEVICES INC COM 032654105   686,959 3,233 SH   SOLE   3,202 0 31
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   203,860 16,052 SH   SOLE   0 0 16,052
APPLE INC COM 037833100   20,109,376 80,303 SH   SOLE   66,327 0 13,976
APPLIED MATLS INC COM 038222105   412,136 2,534 SH   SOLE   2,529 0 5
APPLOVIN CORP COM CL A 03831W108   349,413 1,079 SH   SOLE   1,070 0 9
ARCH CAP GROUP LTD ORD G0450A105   240,295 2,602 SH   SOLE   2,602 0 0
ARROWMARK FINANCIAL CORP COM 861780104   216,618 10,324 SH   SOLE   0 0 10,324
ASML HOLDING N V N Y REGISTRY SHS N07059210   328,520 474 SH   SOLE   465 0 9
AT&T INC COM 00206R102   662,163 29,081 SH   SOLE   28,352 0 729
AUTODESK INC COM 052769106   234,978 795 SH   SOLE   794 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   501,453 1,713 SH   SOLE   1,708 0 5
AUTOZONE INC COM 053332102   236,948 74 SH   SOLE   73 0 1
BAKER HUGHES COMPANY CL A 05722G100   280,210 6,831 SH   SOLE   6,831 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   149,100 15,340 SH   SOLE   15,340 0 0
BANCO SANTANDER S.A. ADR 05964H105   128,048 28,081 SH   SOLE   28,081 0 0
BANK AMERICA CORP COM 060505104   1,308,197 29,766 SH   SOLE   29,679 0 87
BANK NEW YORK MELLON CORP COM 064058100   538,263 7,006 SH   SOLE   6,663 0 343
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   12,341 10,216 SH   SOLE   10,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,938,550 8,689 SH   SOLE   7,137 0 1,552
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   65,807 12,393 SH   SOLE   0 0 12,393
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,123,161 21,915 SH   SOLE   0 0 21,915
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   280,596 5,394 SH   SOLE   0 0 5,394
BLACKROCK MUNI INCOME TR II COM 09249N101   269,455 25,638 SH   SOLE   0 0 25,638
BLACKROCK MUNIVEST FD II INC COM 09253T101   301,498 28,578 SH   SOLE   0 0 28,578
BLACKSTONE INC COM 09260D107   365,004 2,117 SH   SOLE   1,868 0 249
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   142,577 11,658 SH   SOLE   0 0 11,658
BOEING CO COM 097023105   244,083 1,379 SH   SOLE   1,183 0 196
BOOKING HOLDINGS INC COM 09857L108   884,379 178 SH   SOLE   178 0 0
BOSTON SCIENTIFIC CORP COM 101137107   548,425 6,140 SH   SOLE   6,120 0 20
BRAEMAR HOTELS & RESORTS INC COM 10482B101   47,019 15,673 SH   SOLE   15,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,565 3,970 SH   SOLE   3,906 0 64
BROADCOM INC COM 11135F101   4,634,332 19,989 SH   SOLE   19,739 0 250
BROOKFIELD CORP CL A LTD VT SH 11271J107   397,497 6,919 SH   SOLE   6,919 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   273,326 20,520 SH   SOLE   0 0 20,520
CACI INTL INC CL A 127190304   802,059 1,985 SH   SOLE   1,985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   329,304 1,096 SH   SOLE   1,094 0 2
CAPITAL ONE FINL CORP COM 14040H105   310,853 1,743 SH   SOLE   1,719 0 24
CAPITAL SOUTHWEST CORP COM 140501107   288,897 13,240 SH   SOLE   0 0 13,240
CARRIER GLOBAL CORPORATION COM 14448C104   336,426 4,929 SH   SOLE   4,911 0 18
CASSAVA SCIENCES INC COM 14817C107   32,096 13,600 SH   SOLE   13,585 0 15
CATERPILLAR INC COM 149123101   980,295 2,702 SH   SOLE   2,286 0 416
CELSIUS HLDGS INC COM NEW 15118V207   643,091 24,415 SH   SOLE   24,415 0 0
CENCORA INC COM 03073E105   214,122 953 SH   SOLE   945 0 8
CHEVRON CORP NEW COM 166764100   1,048,062 7,236 SH   SOLE   7,040 0 196
CHICAGO ATLANTIC REAL ESTATE COM 167239102   253,474 16,438 SH   SOLE   16,438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   451,225 7,483 SH   SOLE   7,388 0 95
CHUBB LIMITED COM H1467J104   697,385 2,524 SH   SOLE   2,512 0 12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   356,018 9,456 SH   SOLE   9,456 0 0
CINTAS CORP COM 172908105   221,414 1,212 SH   SOLE   1,188 0 24
CION INVT CORP COM 17259U204   116,246 10,197 SH   SOLE   0 0 10,197
CISCO SYS INC COM 17275R102   942,623 15,923 SH   SOLE   13,381 0 2,542
CITIGROUP INC COM NEW 172967424   318,281 4,522 SH   SOLE   4,464 0 58
CME GROUP INC COM 12572Q105   239,440 1,031 SH   SOLE   1,001 0 30
COCA COLA CO COM 191216100   2,433,846 39,092 SH   SOLE   13,520 0 25,572
COCA COLA CO COM 191216100   44,761 25,000 SH Put SOLE   0 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   189,554 12,825 SH   SOLE   0 0 12,825
COLGATE PALMOLIVE CO COM 194162103   271,805 2,990 SH   SOLE   2,980 0 10
COMCAST CORP NEW CL A 20030N101   759,476 20,236 SH   SOLE   19,162 0 1,074
COMPASS THERAPEUTICS INC COM 20454B104   70,998 48,964 SH   SOLE   48,114 0 850
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   66,056 47,867 SH   SOLE   47,867 0 0
CONOCOPHILLIPS COM 20825C104   956,103 9,641 SH   SOLE   9,584 0 57
CONSTELLATION ENERGY CORP COM 21037T109   327,735 1,465 SH   SOLE   1,465 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,220,611 2,424 SH   SOLE   2,004 0 419
CROWDSTRIKE HLDGS INC CL A 22788C105   277,150 810 SH   SOLE   639 0 171
CSX CORP COM 126408103   220,892 6,845 SH   SOLE   6,746 0 99
CUMMINS INC COM 231021106   404,027 1,159 SH   SOLE   1,159 0 0
D R HORTON INC COM 23331A109   204,558 1,463 SH   SOLE   1,463 0 0
DANAHER CORPORATION COM 235851102   670,286 2,920 SH   SOLE   2,828 0 92
DEERE & CO COM 244199105   469,891 1,109 SH   SOLE   1,103 0 6
DIAMONDBACK ENERGY INC COM 25278X109   226,745 1,384 SH   SOLE   1,384 0 0
DIGITAL RLTY TR INC COM 253868103   424,356 2,393 SH   SOLE   2,393 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   351,973 13,247 SH   SOLE   13,247 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   362,347 5,568 SH   SOLE   0 0 5,568
DISCOVER FINL SVCS COM 254709108   201,187 1,161 SH   SOLE   1,039 0 122
DISNEY WALT CO COM 254687106   727,164 6,530 SH   SOLE   6,439 0 91
DOORDASH INC CL A 25809K105   201,300 1,200 SH   SOLE   1,200 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   214,417 13,545 SH   SOLE   0 0 13,545
DOVER CORP COM 260003108   327,363 1,745 SH   SOLE   1,715 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   232,070 2,334 SH   SOLE   2,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   412,546 3,829 SH   SOLE   3,829 0 0
DUPONT DE NEMOURS INC COM 26614N102   256,276 3,361 SH   SOLE   3,214 0 147
EATON CORP PLC SHS G29183103   873,583 2,632 SH   SOLE   2,613 0 19
EATON VANCE TAX-MANAGED GLOB COM 27829F108   114,339 13,995 SH   SOLE   0 0 13,995
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   256,718 23,338 SH   SOLE   23,338 0 0
ELECTRONIC ARTS INC COM 285512109   218,280 1,492 SH   SOLE   1,492 0 0
ELEVANCE HEALTH INC COM 036752103   369,273 1,001 SH   SOLE   997 0 4
ELI LILLY & CO COM 532457108   3,338,888 4,325 SH   SOLE   4,154 0 171
EMERSON ELEC CO COM 291011104   474,866 3,832 SH   SOLE   3,647 0 185
ENTERGY CORP NEW COM 29364G103   201,909 2,663 SH   SOLE   2,643 0 20
EOG RES INC COM 26875P101   406,602 3,317 SH   SOLE   3,272 0 45
EQUINIX INC COM 29444U700   338,559 359 SH   SOLE   359 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   18,847 10,648 SH   SOLE   10,648 0 0
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   29,474 34,864 SH   SOLE   34,864 0 0
EXXON MOBIL CORP COM 30231G102   2,283,014 21,224 SH   SOLE   20,818 0 405
FASTENAL CO COM 311900104   247,514 3,442 SH   SOLE   3,431 0 11
FEDEX CORP COM 31428X106   227,880 810 SH   SOLE   797 0 13
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   501,176 2,711 SH   SOLE   0 0 2,711
FIRST CTZNS BANCSHARES INC N CL A 31946M103   249,336 118 SH   SOLE   118 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,161,658 23,530 SH   SOLE   0 0 23,530
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   338,652 6,639 SH   SOLE   0 0 6,639
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   553,572 15,377 SH   SOLE   0 0 15,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   561,440 16,647 SH   SOLE   0 0 16,647
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   245,558 8,059 SH   SOLE   0 0 8,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   354,873 7,766 SH   SOLE   0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   332,445 6,952 SH   SOLE   0 0 6,952
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   840,729 18,861 SH   SOLE   0 0 18,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   506,895 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   678,119 18,088 SH   SOLE   0 0 18,088
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   215,180 4,688 SH   SOLE   0 0 4,688
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   245,204 12,581 SH   SOLE   0 0 12,581
FISERV INC COM 337738108   443,707 2,160 SH   SOLE   2,149 0 11
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   169,884 18,855 SH   SOLE   0 0 18,855
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   169,956 10,177 SH   SOLE   0 0 10,177
FORD MTR CO COM 345370860   151,767 15,330 SH   SOLE   15,271 0 59
FREEPORT-MCMORAN INC CL B 35671D857   232,823 6,114 SH   SOLE   5,972 0 142
FRONTIER GROUP HLDGS INC COM 35909R108   162,734 22,888 SH   SOLE   22,888 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   450,877 66,111 SH   SOLE   0 0 66,111
GALLAGHER ARTHUR J & CO COM 363576109   959,455 3,380 SH   SOLE   3,339 0 41
GARMIN LTD SHS H2906T109   307,536 1,491 SH   SOLE   1,486 0 5
GE AEROSPACE COM NEW 369604301   600,907 3,603 SH   SOLE   3,577 0 26
GE VERNOVA INC COM 36828A101   277,288 843 SH   SOLE   838 0 5
GENERAL DYNAMICS CORP COM 369550108   295,899 1,123 SH   SOLE   1,083 0 40
GENERAL MTRS CO COM 37045V100   388,661 7,296 SH   SOLE   6,869 0 427
GILEAD SCIENCES INC COM 375558103   447,459 4,844 SH   SOLE   4,817 0 27
GOLDMAN SACHS GROUP INC COM 38141G104   1,652,075 2,885 SH   SOLE   2,866 0 19
GOLUB CAP BDC INC COM 38173M102   191,016 12,600 SH   SOLE   0 0 12,600
GRAFTECH INTL LTD COM 384313508   26,464 15,297 SH   SOLE   15,297 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   631,021 8,525 SH   SOLE   0 0 8,525
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   26,136 12,875 SH   SOLE   12,875 0 0
HALEON PLC SPON ADS 405552100   245,035 25,685 SH   SOLE   25,633 0 52
HARTFORD FINL SVCS GROUP INC COM 416515104   274,486 2,509 SH   SOLE   2,480 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203   221,209 895 SH   SOLE   890 0 5
HOME DEPOT INC COM 437076102   2,543,195 6,538 SH   SOLE   4,952 0 1,586
HONEYWELL INTL INC COM 438516106   518,876 2,297 SH   SOLE   2,281 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406   341,725 6,909 SH   SOLE   6,909 0 0
I-80 GOLD CORP COM 44955L106   11,280 23,257 SH   SOLE   23,257 0 0
ILLINOIS TOOL WKS INC COM 452308109   274,425 1,082 SH   SOLE   1,077 0 5
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   279,680 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,531,178 46,821 SH   SOLE   0 0 46,821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   446,667 10,572 SH   SOLE   0 0 10,572
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,947,690 71,598 SH   SOLE   0 0 71,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,680,102 69,758 SH   SOLE   0 0 69,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,221 1,907 SH   SOLE   1,873 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   837,767 3,811 SH   SOLE   3,795 0 16
INTUIT COM 461202103   579,511 922 SH   SOLE   907 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   1,416,599 2,714 SH   SOLE   2,708 0 6
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   323,129 3,401 SH   SOLE   0 0 3,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,784,566 21,598 SH   SOLE   0 0 21,598
INVESCO QQQ TR UNIT SER 1 46090E103   1,562,740 3,057 SH   SOLE   648 0 2,409
INVESCO TR INVT GRADE MUNS COM 46131M106   111,605 11,050 SH   SOLE   0 0 11,050
INVESCO VALUE MUN INCOME TR COM 46132P108   269,201 22,641 SH   SOLE   0 0 22,641
ISHARES GOLD TR ISHARES NEW 464285204   274,781 5,550 SH   SOLE   5,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103   252,327 4,832 SH   SOLE   611 0 4,221
ISHARES INC MSCI EMRG CHN 46434G764   464,616 8,379 SH   SOLE   0 0 8,379
ISHARES TR CALIF MUN BD ETF 464288356   421,764 7,363 SH   SOLE   5,213 0 2,150
ISHARES TR S&P 500 GRWT ETF 464287309   1,487,012 14,646 SH   SOLE   1,692 0 12,954
ISHARES TR S&P 500 VAL ETF 464287408   725,917 3,803 SH   SOLE   606 0 3,197
ISHARES TR RUS 1000 ETF 464287622   543,162 1,686 SH   SOLE   1,483 0 203
ISHARES TR U.S. TECH ETF 464287721   1,652,149 10,357 SH   SOLE   0 0 10,357
ISHARES TR US TREAS BD ETF 46429B267   2,658,016 115,666 SH   SOLE   0 0 115,666
ISHARES TR NATIONAL MUN ETF 464288414   252,175 2,367 SH   SOLE   1,645 0 722
ISHARES TR MSCI USA QLT FCT 46432F339   1,794,872 10,079 SH   SOLE   2,970 0 7,109
ISHARES TR CORE TOTAL USD 46434V613   1,393,122 30,821 SH   SOLE   4,208 0 26,613
ISHARES TR CORE S&P SCP ETF 464287804   331,115 2,874 SH   SOLE   477 0 2,397
ISHARES TR EAFE GRWTH ETF 464288885   1,015,456 10,487 SH   SOLE   485 0 10,002
ISHARES TR RUS 1000 VAL ETF 464287598   575,694 3,110 SH   SOLE   2,784 0 326
ISHARES TR 20 YR TR BD ETF 464287432   228,019 2,611 SH   SOLE   0 0 2,611
ISHARES TR EAFE VALUE ETF 464288877   1,294,907 24,679 SH   SOLE   5,715 0 18,964
ISHARES TR RUSSELL 2000 ETF 464287655   252,576 1,143 SH   SOLE   778 0 365
ISHARES TR MBS ETF 464288588   531,011 5,792 SH   SOLE   0 0 5,792
ISHARES TR RUS 1000 GRW ETF 464287614   2,341,599 5,831 SH   SOLE   3,792 0 2,039
ISHARES TR CORE S&P500 ETF 464287200   7,259,724 12,332 SH   SOLE   2,334 0 9,999
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,511,430 69,713 SH   SOLE   0 0 69,713
JOHNSON & JOHNSON COM 478160104   1,175,886 8,131 SH   SOLE   7,986 0 145
JPMORGAN CHASE & CO. COM 46625H100   3,346,464 13,960 SH   SOLE   12,896 0 1,064
KAYNE ANDERSON ENERGY INFRST COM 486606106   416,685 32,784 SH   SOLE   192 0 32,592
KIMBERLY-CLARK CORP COM 494368103   317,009 2,419 SH   SOLE   2,057 0 363
KINDER MORGAN INC DEL COM 49456B101   202,630 7,395 SH   SOLE   7,139 0 256
KKR & CO INC COM 48251W104   205,595 1,390 SH   SOLE   1,390 0 0
KLA CORP COM NEW 482480100   269,691 428 SH   SOLE   427 0 1
KROGER CO COM 501044101   222,712 3,642 SH   SOLE   3,630 0 12
LINDE PLC SHS G54950103   629,815 1,504 SH   SOLE   1,474 0 30
LIQUIDIA CORPORATION COM NEW 53635D202   215,290 18,307 SH   SOLE   18,307 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,428 20,378 SH   SOLE   20,378 0 0
LOCKHEED MARTIN CORP COM 539830109   607,933 1,251 SH   SOLE   1,186 0 65
LOWES COS INC COM 548661107   711,536 2,883 SH   SOLE   2,654 0 229
LSI INDS INC OHIO COM 50216C108   252,984 13,027 SH   SOLE   12,938 0 89
M & T BK CORP COM 55261F104   530,974 2,824 SH   SOLE   2,816 0 8
MARATHON PETE CORP COM 56585A102   447,833 3,210 SH   SOLE   3,199 0 11
MARRIOTT INTL INC NEW CL A 571903202   264,717 949 SH   SOLE   942 0 7
MARSH & MCLENNAN COS INC COM 571748102   487,540 2,295 SH   SOLE   2,239 0 56
MASTERCARD INCORPORATED CL A 57636Q104   1,867,439 3,546 SH   SOLE   3,295 0 251
MCDONALDS CORP COM 580135101   699,115 2,412 SH   SOLE   2,307 0 105
MCKESSON CORP COM 58155Q103   468,481 822 SH   SOLE   819 0 3
MERCK & CO INC COM 58933Y105   1,026,893 10,323 SH   SOLE   9,995 0 328
META PLATFORMS INC CL A 30303M102   6,544,998 11,178 SH   SOLE   8,010 0 3,168
MGM RESORTS INTERNATIONAL COM 552953101   215,073 6,207 SH   SOLE   6,207 0 0
MICRON TECHNOLOGY INC COM 595112103   301,785 3,586 SH   SOLE   3,393 0 192
MICROSOFT CORP COM 594918104   13,507,769 32,047 SH   SOLE   30,329 0 1,718
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   231,447 19,748 SH   SOLE   19,748 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   199,507 40,799 SH   SOLE   40,799 0 0
MONDELEZ INTL INC CL A 609207105   306,893 5,138 SH   SOLE   5,016 0 122
MORGAN STANLEY COM NEW 617446448   567,464 4,514 SH   SOLE   4,136 0 378
MOTOROLA SOLUTIONS INC COM NEW 620076307   608,334 1,316 SH   SOLE   1,125 0 191
NETAPP INC COM 64110D104   206,042 1,775 SH   SOLE   1,775 0 0
NETFLIX INC COM 64110L106   2,187,299 2,454 SH   SOLE   2,239 0 215
NEUBERGER BERMAN MUN FD INC COM 64124P101   162,526 15,703 SH   SOLE   0 0 15,703
NPK INTERNATIONAL INC COM PAR $.01NEW 651718504   94,671 12,343 SH   SOLE   12,343 0 0
NEXTERA ENERGY INC COM 65339F101   785,713 10,960 SH   SOLE   10,917 0 43
NKARTA INC COM 65487U108   46,857 18,818 SH   SOLE   18,818 0 0
NORTHROP GRUMMAN CORP COM 666807102   234,645 500 SH   SOLE   490 0 10
NOVARTIS AG SPONSORED ADR 66987V109   260,985 2,682 SH   SOLE   2,682 0 0
NOVO-NORDISK A S ADR 670100205   366,789 4,264 SH   SOLE   4,234 0 30
NUCOR CORP COM 670346105   247,425 2,120 SH   SOLE   2,108 0 12
NUSCALE PWR CORP CL A COM 67079K100   227,030 12,662 SH   SOLE   12,662 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   224,235 18,290 SH   SOLE   0 0 18,290
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   221,228 13,184 SH   SOLE   0 0 13,184
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   183,707 18,334 SH   SOLE   0 0 18,334
NUVEEN MUN CR OPPORTUNITIES COM 670663103   276,995 26,107 SH   SOLE   0 0 26,107
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   116,716 10,797 SH   SOLE   0 0 10,797
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   379,594 31,191 SH   SOLE   0 0 31,191
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   192,075 24,437 SH   SOLE   0 0 24,437
NUVEEN REAL ASSET INCOME & G COM 67074Y105   162,214 13,373 SH   SOLE   0 0 13,373
NUVEEN VRIABL RAT PFD & INM COM 67080R102   429,280 23,548 SH   SOLE   0 0 23,548
NVIDIA CORPORATION COM 67066G104   14,895,871 110,923 SH   SOLE   104,052 0 6,871
OLAPLEX HLDGS INC COM 679369108   39,671 22,931 SH   SOLE   22,931 0 0
ONEOK INC NEW COM 682680103   409,640 4,080 SH   SOLE   4,071 0 9
ORACLE CORP COM 68389X105   2,171,599 13,032 SH   SOLE   13,003 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   310,680 262 SH   SOLE   245 0 17
PACCAR INC COM 693718108   227,998 2,192 SH   SOLE   2,180 0 12
PACKAGING CORP AMER COM 695156109   300,834 1,336 SH   SOLE   1,336 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   548,620 7,254 SH   SOLE   5,942 0 1,312
PALO ALTO NETWORKS INC COM 697435105   544,060 2,990 SH   SOLE   1,904 0 1,086
PARKER-HANNIFIN CORP COM 701094104   461,811 726 SH   SOLE   717 0 9
PAYCHEX INC COM 704326107   331,670 2,365 SH   SOLE   2,358 0 7
PAYPAL HLDGS INC COM 70450Y103   249,137 2,919 SH   SOLE   2,689 0 230
PENNANTPARK INVT CORP COM 708062104   116,341 16,432 SH   SOLE   2,853 0 13,579
PEPSICO INC COM 713448108   548,368 3,606 SH   SOLE   3,523 0 83
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   444,412 27,569 SH   SOLE   0 0 27,569
PHILIP MORRIS INTL INC COM 718172109   721,163 5,992 SH   SOLE   5,841 0 151
PHILLIPS 66 COM 718546104   319,574 2,805 SH   SOLE   2,794 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   477,428 12,745 SH   SOLE   567 0 12,178
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   202,560 7,752 SH   SOLE   0 0 7,752
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   317,877 3,168 SH   SOLE   0 0 3,168
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   219,303 18,491 SH   SOLE   0 0 18,491
PLAYSTUDIOS INC CLASS A COM 72815G108   22,231 11,952 SH   SOLE   11,952 0 0
PNC FINL SVCS GROUP INC COM 693475105   395,739 2,052 SH   SOLE   2,032 0 20
PROCTER AND GAMBLE CO COM 742718109   2,059,159 12,282 SH   SOLE   12,019 0 263
PROFRAC HLDG CORP CLASS A COM 74319N100   78,950 10,174 SH   SOLE   10,174 0 0
PROGRESSIVE CORP COM 743315103   667,806 2,787 SH   SOLE   2,771 0 16
PRUDENTIAL FINL INC COM 744320102   318,617 2,688 SH   SOLE   2,688 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   205,359 57,685 SH   SOLE   0 0 57,685
QUALCOMM INC COM 747525103   713,606 4,645 SH   SOLE   4,154 0 491
QUANTA SVCS INC COM 74762E102   294,875 933 SH   SOLE   933 0 0
RBB BANCORP COM 74930B105   618,163 30,169 SH   SOLE   564 0 29,605
REGENERON PHARMACEUTICALS COM 75886F107   218,685 307 SH   SOLE   306 0 1
REPUBLIC SVCS INC COM 760759100   907,963 4,513 SH   SOLE   4,491 0 22
RING ENERGY INC COM 76680V108   25,371 18,655 SH   SOLE   18,655 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   63,396 29,350 SH   SOLE   29,350 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,631 793 SH   SOLE   793 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   337,269 1,462 SH   SOLE   1,447 0 15
RTX CORPORATION COM 75513E101   717,117 6,197 SH   SOLE   6,107 0 90
S&P GLOBAL INC COM 78409V104   761,534 1,529 SH   SOLE   1,490 0 39
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   419,378 46,289 SH   SOLE   0 0 46,289
SALESFORCE INC COM 79466L302   1,090,602 3,262 SH   SOLE   3,238 0 24
SAP SE SPON ADR 803054204   204,108 829 SH   SOLE   810 0 19
SCHLUMBERGER LTD COM STK 806857108   439,183 11,455 SH   SOLE   11,447 0 8
SCHWAB CHARLES CORP COM 808513105   271,356 3,666 SH   SOLE   3,552 0 114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   836,585 36,854 SH   SOLE   0 0 36,854
SERVICENOW INC COM 81762P102   772,827 729 SH   SOLE   661 0 68
SHELL PLC SPON ADS 780259305   878,040 14,015 SH   SOLE   10,034 0 3,981
SHERWIN WILLIAMS CO COM 824348106   429,024 1,262 SH   SOLE   1,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109   362,350 2,104 SH   SOLE   2,014 0 90
SOUTHERN CO COM 842587107   349,227 4,242 SH   SOLE   4,239 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,555,573 6,067 SH   SOLE   2,650 0 3,417
SPDR SER TR PRTFLO S&P500 GW 78464A409   414,800 4,719 SH   SOLE   4,719 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,226,908 61,313 SH   SOLE   0 0 61,313
SSR MINING IN COM 784730103   189,386 27,143 SH   SOLE   27,019 0 124
STARBUCKS CORP COM 855244109   1,721,066 18,861 SH   SOLE   3,563 0 15,298
STARBUCKS CORP COM 855244109   24,170 16,300 SH Put SOLE   0 0 0
STRYKER CORPORATION COM 863667101   712,215 1,978 SH   SOLE   1,974 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   255,372 17,624 SH   SOLE   17,624 0 0
SYLVAMO CORP COMMON STOCK 871332102   331,963 4,201 SH   SOLE   4,200 0 1
SYNOPSYS INC COM 871607107   372,271 767 SH   SOLE   764 0 3
T-MOBILE US INC COM 872590104   466,408 2,113 SH   SOLE   2,108 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   701,327 3,551 SH   SOLE   3,041 0 510
TANGO THERAPEUTICS INC COM 87583X109   82,172 26,593 SH   SOLE   26,593 0 0
TARGA RES CORP COM 87612G101   399,665 2,239 SH   SOLE   2,239 0 0
TELEFONICA S A SPONSORED ADR 879382208   62,089 15,445 SH   SOLE   15,445 0 0
TESLA INC COM 88160R101   3,006,589 7,445 SH   SOLE   6,926 0 519
TEXAS INSTRS INC COM 882508104   664,550 3,544 SH   SOLE   3,505 0 39
THE CIGNA GROUP COM 125523100   452,148 1,637 SH   SOLE   1,627 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   458,323 881 SH   SOLE   836 0 45
TJX COS INC NEW COM 872540109   1,178,175 9,752 SH   SOLE   9,505 0 247
TORTOISE ENERGY INFRA CORP COM 89147L886   265,944 6,332 SH   SOLE   0 0 6,332
TRANE TECHNOLOGIES PLC SHS G8994E103   341,279 924 SH   SOLE   924 0 0
TRANSDIGM GROUP INC COM 893641100   258,525 204 SH   SOLE   202 0 2
TRAVELERS COMPANIES INC COM 89417E109   406,144 1,686 SH   SOLE   1,663 0 23
TUYA INC SPONSERED ADS 90114C107   29,304 16,371 SH   SOLE   16,371 0 0
UBER TECHNOLOGIES INC COM 90353T100   719,437 11,927 SH   SOLE   11,796 0 131
UNILEVER PLC SPON ADR NEW 904767704   200,435 3,535 SH   SOLE   3,213 0 322
UNION PAC CORP COM 907818108   487,216 2,137 SH   SOLE   2,099 0 38
UNITED PARCEL SERVICE INC CL B 911312106   276,427 2,192 SH   SOLE   2,163 0 29
UNITED RENTALS INC COM 911363109   202,879 288 SH   SOLE   288 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,040,622 4,034 SH   SOLE   3,925 0 109
US BANCORP DEL COM NEW 902973304   264,751 5,535 SH   SOLE   5,237 0 298
VAALCO ENERGY INC COM NEW 91851C201   88,860 20,334 SH   SOLE   20,334 0 0
VALERO ENERGY CORP COM 91913Y100   225,443 1,839 SH   SOLE   1,629 0 210
VANGUARD INDEX FDS GROWTH ETF 922908736   893,528 2,177 SH   SOLE   1,816 0 361
VANGUARD INDEX FDS MID CAP ETF 922908629   335,276 1,269 SH   SOLE   723 0 546
VANGUARD INDEX FDS VALUE ETF 922908744   314,242 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   835,701 1,551 SH   SOLE   1,529 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769   519,005 1,791 SH   SOLE   59 0 1,732
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,157,512 23,090 SH   SOLE   23,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   201,125 1,947 SH   SOLE   1,947 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,345,991 6,873 SH   SOLE   14 0 6,859
VANGUARD WORLD FD INF TECH ETF 92204A702   449,139 722 SH   SOLE   642 0 80
VENTYX BIOSCIENCES INC COM 92332V107   25,089 11,456 SH   SOLE   11,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   766,628 19,170 SH   SOLE   19,137 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100   351,557 873 SH   SOLE   872 0 1
VISA INC COM CL A 92826C839   3,104,838 9,824 SH   SOLE   9,575 0 249
VITA COCO CO INC COM 92846Q107   247,629 6,709 SH   SOLE   6,663 0 46
VNET GROUP INC SPONSORED ADS A 90138A103   53,567 11,301 SH   SOLE   11,301 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   108,950 27,102 SH   SOLE   27,102 0 0
WALMART INC COM 931142103   1,794,133 19,858 SH   SOLE   19,599 0 259
WASTE MGMT INC DEL COM 94106L109   409,634 2,030 SH   SOLE   2,020 0 10
WATERDROP INC ADS 94132V105   27,461 23,272 SH   SOLE   23,272 0 0
WELLS FARGO CO NEW COM 949746101   749,408 10,669 SH   SOLE   10,148 0 521
WELLTOWER INC COM 95040Q104   223,959 1,777 SH   SOLE   1,767 0 10
WESTERN ASSET MANAGED MUNS F COM 95766M105   161,364 15,820 SH   SOLE   0 0 15,820
WILLIAMS COS INC COM 969457100   481,680 8,900 SH   SOLE   8,883 0 17
WILLIAMS SONOMA INC COM 969904101   371,101 2,004 SH   SOLE   2,004 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,552,940 68,614 SH   SOLE   144 0 68,470
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,648,030 171,861 SH   SOLE   6,753 0 165,108
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   102,621 15,455 SH   SOLE   0 0 15,455
XCEL ENERGY INC COM 98389B100   268,870 3,982 SH   SOLE   3,946 0 36
ZEVIA PBC CL A 98955K104   41,900 10,000 SH   SOLE   10,000 0 0