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
ABBOTT LABS COM 002824100   436,942 4,205 SH   SOLE   4,111 0 94
ABBVIE INC COM 00287Y109   1,579,771 9,210 SH   SOLE   8,937 0 273
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   185,105 10,115 SH   SOLE   0 0 10,115
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   84,344 10,029 SH   SOLE   0 0 10,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   667,450 2,200 SH   SOLE   2,155 0 45
ADAGENE INC ADS 005329107   51,278 16,752 SH   SOLE   16,752 0 0
ADOBE INC COM 00724F101   666,092 1,199 SH   SOLE   1,061 0 138
ADVANCED MICRO DEVICES INC COM 007903107   1,148,771 7,082 SH   SOLE   6,980 0 102
AFLAC INC COM 001055102   359,262 4,023 SH   SOLE   3,981 0 42
AIR PRODS & CHEMS INC COM 009158106   209,279 811 SH   SOLE   808 0 3
AKSO HEALTH GROUP ADS 98422P108   13,744 16,771 SH   SOLE   16,771 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   103,324 11,506 SH   SOLE   0 0 11,506
ALPHABET INC CAP STK CL C 02079K107   4,127,793 22,505 SH   SOLE   20,873 0 1,632
ALPHABET INC CAP STK CL A 02079K305   3,656,693 20,075 SH   SOLE   19,318 0 757
ALTRIA GROUP INC COM 02209S103   344,267 7,558 SH   SOLE   7,319 0 239
AMAZON COM INC COM 023135106   7,191,412 37,213 SH   SOLE   29,167 0 8,046
AMERICAN EXPRESS CO COM 025816109   700,930 3,027 SH   SOLE   2,247 0 780
AMERICAN TOWER CORP NEW COM 03027X100   262,219 1,349 SH   SOLE   1,347 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103   206,914 1,602 SH   SOLE   1,602 0 0
AMERIPRISE FINL INC COM 03076C106   301,169 705 SH   SOLE   705 0 0
AMGEN INC COM 031162100   661,457 2,117 SH   SOLE   2,070 0 47
AMPHENOL CORP NEW CL A 032095101   246,978 3,666 SH   SOLE   3,428 0 238
ANALOG DEVICES INC COM 032654105   673,207 2,949 SH   SOLE   2,940 0 9
APPLE INC COM 037833100   15,137,025 71,869 SH   SOLE   59,356 0 12,513
APPLIED MATLS INC COM 038222105   534,078 2,263 SH   SOLE   2,258 0 5
ARDAGH METAL PACKAGING S A SHS L02235106   48,630 14,303 SH   SOLE   14,303 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   14,784 12,856 SH   SOLE   12,856 0 0
ARISTA NETWORKS INC COM 040413106   325,946 930 SH   SOLE   930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   520,570 509 SH   SOLE   509 0 0
AT&T INC COM 00206R102   380,633 19,918 SH   SOLE   19,189 0 729
AUTOMATIC DATA PROCESSING IN COM 053015103   348,965 1,462 SH   SOLE   1,457 0 5
AUTOZONE INC COM 053332102   213,415 72 SH   SOLE   71 0 1
BAKER HUGHES COMPANY CL A 05722G100   217,808 6,193 SH   SOLE   6,193 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   158,823 15,835 SH   SOLE   15,835 0 0
BANCO SANTANDER S.A. ADR 05964H105   134,701 29,093 SH   SOLE   29,093 0 0
BANK AMERICA CORP COM 060505104   1,023,427 25,734 SH   SOLE   25,647 0 87
BANK NEW YORK MELLON CORP COM 064058100   398,248 6,650 SH   SOLE   6,307 0 343
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   24,947 17,819 SH   SOLE   17,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,142,123 7,724 SH   SOLE   6,172 0 1,552
BLACKROCK CAP ALLOCATION TER COM 09260U109   194,311 11,841 SH   SOLE   0 0 11,841
BLACKROCK CR ALLOCATION INCO COM 092508100   270,042 25,214 SH   SOLE   0 0 25,214
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   89,113 15,970 SH   SOLE   0 0 15,970
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,029,770 21,938 SH   SOLE   0 0 21,938
BLACKROCK INC COM 09247X101   729,500 927 SH   SOLE   898 0 29
BLACKROCK MUNI INCOME TR II COM 09249N101   255,148 23,603 SH   SOLE   0 0 23,603
BLACKROCK TCP CAPITAL CORP COM 09259E108   108,086 10,008 SH   SOLE   0 0 10,008
BLACKSTONE INC COM 09260D107   215,119 1,738 SH   SOLE   1,489 0 249
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   149,334 12,014 SH   SOLE   0 0 12,014
BOEING CO COM 097023105   224,782 1,235 SH   SOLE   1,044 0 191
BOOKING HOLDINGS INC COM 09857L108   610,071 154 SH   SOLE   154 0 0
BOSTON SCIENTIFIC CORP COM 101137107   429,562 5,578 SH   SOLE   5,558 0 20
BRAEMAR HOTELS & RESORTS INC COM 10482B101   46,701 18,314 SH   SOLE   18,314 0 0
BROADCOM INC COM 11135F101   2,928,968 1,824 SH   SOLE   1,799 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   285,421 6,871 SH   SOLE   6,871 0 0
CACI INTL INC CL A 127190304   839,184 1,951 SH   SOLE   1,951 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   308,058 1,001 SH   SOLE   999 0 2
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   253,409 16,617 SH   SOLE   0 0 16,617
CAPITAL ONE FINL CORP COM 14040H105   206,038 1,488 SH   SOLE   1,478 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   273,335 4,333 SH   SOLE   4,315 0 18
CATERPILLAR INC COM 149123101   814,529 2,445 SH   SOLE   2,029 0 416
CELSIUS HLDGS INC COM NEW 15118V207   1,687,067 29,551 SH   SOLE   5,136 0 24,415
CHEVRON CORP NEW COM 166764100   1,142,961 7,307 SH   SOLE   7,125 0 182
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,058 7,886 SH   SOLE   7,686 0 200
CHUBB LIMITED COM H1467J104   582,603 2,284 SH   SOLE   2,284 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   350,115 9,068 SH   SOLE   9,068 0 0
CION INVT CORP COM 17259U204   277,924 22,931 SH   SOLE   0 0 22,931
CISCO SYS INC COM 17275R102   557,801 11,741 SH   SOLE   9,199 0 2,542
CITIGROUP INC COM NEW 172967424   252,640 3,981 SH   SOLE   3,951 0 30
COCA COLA CO COM 191216100   2,785,114 43,757 SH   SOLE   9,728 0 34,029
COCA COLA CO COM 191216100   2,132,275 33,500 SH Put SOLE   0 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   182,215 12,805 SH   SOLE   0 0 12,805
COLGATE PALMOLIVE CO COM 194162103   208,305 2,147 SH   SOLE   2,137 0 10
COMCAST CORP NEW CL A 20030N101   732,243 18,699 SH   SOLE   17,720 0 979
CONOCOPHILLIPS COM 20825C104   817,931 7,151 SH   SOLE   7,141 0 10
CONSTELLATION ENERGY CORP COM 21037T109   268,963 1,343 SH   SOLE   1,343 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,762,125 2,073 SH   SOLE   1,660 0 413
CRESCENT CAP BDC INC COM 225655109   219,688 11,698 SH   SOLE   0 0 11,698
CSX CORP COM 126408103   206,846 6,184 SH   SOLE   6,154 0 30
CUMMINS INC COM 231021106   296,343 1,070 SH   SOLE   1,070 0 0
DANAHER CORPORATION COM 235851102   701,829 2,809 SH   SOLE   2,732 0 77
DEERE & CO COM 244199105   377,366 1,010 SH   SOLE   1,009 0 1
DIAMONDBACK ENERGY INC COM 25278X109   270,944 1,353 SH   SOLE   1,353 0 0
DIGITAL RLTY TR INC COM 253868103   340,138 2,237 SH   SOLE   2,237 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   356,411 13,247 SH   SOLE   13,247 0 0
DISNEY WALT CO COM 254687106   509,574 5,132 SH   SOLE   5,021 0 111
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   214,024 13,563 SH   SOLE   0 0 13,563
DOVER CORP COM 260003108   301,171 1,669 SH   SOLE   1,658 0 11
DOW INC COM 260557103   240,456 4,533 SH   SOLE   4,392 0 141
DUKE ENERGY CORP NEW COM NEW 26441C204   310,513 3,098 SH   SOLE   3,098 0 0
DUPONT DE NEMOURS INC COM 26614N102   254,912 3,167 SH   SOLE   3,020 0 147
DWS STRATEGIC MUN INCOME TR COM 23342Q101   128,890 13,072 SH   SOLE   0 0 13,072
EATON CORP PLC SHS G29183103   866,768 2,764 SH   SOLE   2,757 0 7
EATON VANCE TAX-MANAGED GLOB COM 27829F108   118,258 13,995 SH   SOLE   0 0 13,995
ELEVANCE HEALTH INC COM 036752103   882,693 1,629 SH   SOLE   1,625 0 4
ELI LILLY & CO COM 532457108   3,556,093 3,928 SH   SOLE   3,745 0 183
EMERSON ELEC CO COM 291011104   407,991 3,704 SH   SOLE   3,519 0 185
EOG RES INC COM 26875P101   352,058 2,797 SH   SOLE   2,779 0 18
EQUINIX INC COM 29444U700   222,440 294 SH   SOLE   294 0 0
EXXON MOBIL CORP COM 30231G102   2,228,476 19,358 SH   SOLE   19,007 0 351
FASTENAL CO COM 311900104   201,902 3,213 SH   SOLE   3,202 0 11
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   445,657 2,598 SH   SOLE   0 0 2,598
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,309,809 26,450 SH   SOLE   0 0 26,450
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   405,766 7,947 SH   SOLE   0 0 7,947
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   483,853 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   228,020 12,273 SH   SOLE   0 0 12,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   524,509 15,377 SH   SOLE   0 0 15,377
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   568,875 17,542 SH   SOLE   0 0 17,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   339,839 7,766 SH   SOLE   0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   279,642 6,075 SH   SOLE   0 0 6,075
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   836,405 19,657 SH   SOLE   0 0 19,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   260,767 6,426 SH   SOLE   0 0 6,426
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   214,580 4,984 SH   SOLE   0 0 4,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   668,860 18,756 SH   SOLE   0 0 18,756
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   203,484 4,688 SH   SOLE   0 0 4,688
FISERV INC COM 337738108   287,349 1,928 SH   SOLE   1,917 0 11
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   151,486 17,885 SH   SOLE   0 0 17,885
FORD MTR CO DEL COM 345370860   179,911 14,347 SH   SOLE   14,288 0 59
FREEPORT-MCMORAN INC CL B 35671D857   294,856 6,067 SH   SOLE   6,057 0 10
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   366,874 57,594 SH   SOLE   0 0 57,594
GALLAGHER ARTHUR J & CO COM 363576109   840,975 3,243 SH   SOLE   3,206 0 37
GARMIN LTD SHS H2906T109   211,959 1,301 SH   SOLE   1,296 0 5
GE AEROSPACE COM NEW 369604301   512,619 3,225 SH   SOLE   3,199 0 26
GENERAL DYNAMICS CORP COM 369550108   288,399 994 SH   SOLE   942 0 52
GENERAL MTRS CO COM 37045V100   277,042 5,963 SH   SOLE   5,516 0 447
GOLDMAN SACHS GROUP INC COM 38141G104   1,194,306 2,640 SH   SOLE   2,631 0 9
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   784,811 14,741 SH   SOLE   0 0 14,741
HALLIBURTON CO COM 406216101   223,861 6,627 SH   SOLE   6,540 0 87
HARTFORD FINL SVCS GROUP INC COM 416515104   239,888 2,386 SH   SOLE   2,374 0 12
HF SINCLAIR CORP COM 403949100   206,586 3,873 SH   SOLE   3,873 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   88,494 14,159 SH   SOLE   0 0 14,159
HOME DEPOT INC COM 437076102   2,087,679 6,065 SH   SOLE   4,489 0 1,576
HONEYWELL INTL INC COM 438516106   436,689 2,045 SH   SOLE   2,029 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406   236,307 5,432 SH   SOLE   5,432 0 0
ILLINOIS TOOL WKS INC COM 452308109   225,875 953 SH   SOLE   948 0 5
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,027,609 79,842 SH   SOLE   0 0 79,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,558,553 43,755 SH   SOLE   0 0 43,755
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,764,697 79,195 SH   SOLE   0 0 79,195
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   266,988 7,600 SH   SOLE   0 0 7,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   475,599 11,822 SH   SOLE   0 0 11,822
INTEL CORP COM 458140100   222,751 7,192 SH   SOLE   6,673 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,038 1,797 SH   SOLE   1,763 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   541,464 3,131 SH   SOLE   3,126 0 5
INTUIT COM 461202103   542,884 826 SH   SOLE   811 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   1,113,015 2,502 SH   SOLE   2,496 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,841,914 17,299 SH   SOLE   0 0 17,299
INVESCO QQQ TR UNIT SER 1 46090E103   1,375,555 2,871 SH   SOLE   349 0 2,522
INVESCO TR INVT GRADE MUNS COM 46131M106   113,484 11,050 SH   SOLE   0 0 11,050
INVESCO VALUE MUN INCOME TR COM 46132P108   265,199 21,491 SH   SOLE   0 0 21,491
ISHARES GOLD TR ISHARES NEW 464285204   243,812 5,550 SH   SOLE   5,550 0 0
ISHARES INC MSCI EMRG CHN 46434G764   332,763 5,621 SH   SOLE   0 0 5,621
ISHARES INC CORE MSCI EMKT 46434G103   451,311 8,431 SH   SOLE   629 0 7,802
ISHARES TR S&P 500 GRWT ETF 464287309   1,274,739 13,775 SH   SOLE   1,692 0 12,083
ISHARES TR RUS 1000 VAL ETF 464287598   552,563 3,167 SH   SOLE   2,389 0 778
ISHARES TR MBS ETF 464288588   509,178 5,546 SH   SOLE   0 0 5,546
ISHARES TR CALIF MUN BD ETF 464288356   295,508 5,195 SH   SOLE   3,045 0 2,150
ISHARES TR CORE MSCI EAFE 46432F842   230,963 3,180 SH   SOLE   834 0 2,346
ISHARES TR RUS 1000 GRW ETF 464287614   2,132,510 5,850 SH   SOLE   3,560 0 2,290
ISHARES TR S&P 500 VAL ETF 464287408   706,563 3,882 SH   SOLE   365 0 3,517
ISHARES TR U.S. TECH ETF 464287721   1,495,570 9,937 SH   SOLE   0 0 9,937
ISHARES TR EAFE GRWTH ETF 464288885   1,007,450 9,848 SH   SOLE   485 0 9,363
ISHARES TR CORE S&P500 ETF 464287200   6,558,121 11,984 SH   SOLE   2,197 0 9,787
ISHARES TR MSCI USA QLT FCT 46432F339   1,744,115 10,214 SH   SOLE   2,970 0 7,244
ISHARES TR RUS 1000 ETF 464287622   503,140 1,691 SH   SOLE   1,488 0 203
ISHARES TR RUSSELL 2000 ETF 464287655   240,834 1,187 SH   SOLE   815 0 372
ISHARES TR EAFE VALUE ETF 464288877   789,341 14,882 SH   SOLE   3,569 0 11,313
ISHARES TR CORE S&P SCP ETF 464287804   216,311 2,028 SH   SOLE   498 0 1,530
ISHARES TR NATIONAL MUN ETF 464288414   372,664 3,498 SH   SOLE   2,077 0 1,420
ISHARES TR CORE TOTAL USD 46434V613   1,523,010 33,680 SH   SOLE   4,829 0 28,851
ISHARES TR US TREAS BD ETF 46429B267   3,262,776 144,562 SH   SOLE   0 0 144,562
ISHARES TR 20 YR TR BD ETF 464287432   332,335 3,621 SH   SOLE   0 0 3,621
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,536,000 70,061 SH   SOLE   0 0 70,061
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   300,563 5,923 SH   SOLE   0 0 5,923
JOHNSON & JOHNSON COM 478160104   968,259 6,625 SH   SOLE   6,500 0 125
JPMORGAN CHASE & CO. COM 46625H100   2,375,704 11,746 SH   SOLE   10,712 0 1,034
KAYNE ANDERSON ENERGY INFRST COM 486606106   336,076 32,534 SH   SOLE   0 0 32,534
KIMBERLY-CLARK CORP COM 494368103   271,882 1,967 SH   SOLE   1,611 0 356
KLA CORP COM NEW 482480100   343,821 417 SH   SOLE   416 0 1
LAM RESEARCH CORP COM 512807108   639,975 601 SH   SOLE   583 0 18
LINDE PLC SHS G54950103   631,548 1,439 SH   SOLE   1,409 0 30
LIQUIDIA CORPORATION COM NEW 53635D202   247,452 20,621 SH   SOLE   20,621 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,727 17,116 SH   SOLE   17,116 0 0
LOCKHEED MARTIN CORP COM 539830109   523,625 1,121 SH   SOLE   1,056 0 65
LOWES COS INC COM 548661107   550,489 2,497 SH   SOLE   2,217 0 280
M & T BK CORP COM 55261F104   435,194 2,875 SH   SOLE   2,867 0 8
MARATHON OIL CORP COM 565849106   459,809 16,038 SH   SOLE   16,038 0 0
MARATHON PETE CORP COM 56585A102   592,300 3,414 SH   SOLE   3,403 0 11
MARRIOTT INTL INC NEW CL A 571903202   206,230 853 SH   SOLE   846 0 7
MARSH & MCLENNAN COS INC COM 571748102   452,880 2,149 SH   SOLE   2,097 0 52
MASTERCARD INCORPORATED CL A 57636Q104   1,399,033 3,171 SH   SOLE   2,920 0 251
MCDONALDS CORP COM 580135101   523,831 2,056 SH   SOLE   1,957 0 99
MCKESSON CORP COM 58155Q103   439,794 753 SH   SOLE   750 0 3
MERCK & CO INC COM 58933Y105   1,220,822 9,861 SH   SOLE   9,541 0 320
META PLATFORMS INC CL A 30303M102   4,685,624 9,293 SH   SOLE   6,141 0 3,152
MGM RESORTS INTERNATIONAL COM 552953101   292,682 6,586 SH   SOLE   6,586 0 0
MICRON TECHNOLOGY INC COM 595112103   438,130 3,331 SH   SOLE   3,139 0 192
MICROSOFT CORP COM 594918104   14,528,293 32,505 SH   SOLE   30,756 0 1,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   194,022 17,965 SH   SOLE   17,965 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   151,700 35,863 SH   SOLE   35,863 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   30,024 12,510 SH   SOLE   12,510 0 0
MONDELEZ INTL INC CL A 609207105   367,969 5,623 SH   SOLE   5,538 0 85
MORGAN STANLEY COM NEW 617446448   418,136 4,302 SH   SOLE   3,974 0 328
MOTOROLA SOLUTIONS INC COM NEW 620076307   462,128 1,197 SH   SOLE   1,006 0 191
NETAPP INC COM 64110D104   215,482 1,673 SH   SOLE   1,673 0 0
NETFLIX INC COM 64110L106   1,485,411 2,201 SH   SOLE   1,986 0 215
NEWPARK RES INC COM PAR $.01NEW 651718504   118,343 14,241 SH   SOLE   14,241 0 0
NEXTERA ENERGY INC COM 65339F101   685,629 9,683 SH   SOLE   9,675 0 8
NKARTA INC COM 65487U108   68,686 11,622 SH   SOLE   11,622 0 0
NOVO-NORDISK A S ADR 670100205   518,289 3,631 SH   SOLE   3,601 0 30
NUCOR CORP COM 670346105   359,158 2,272 SH   SOLE   2,260 0 12
NUSCALE PWR CORP CL A COM 67079K100   138,281 11,829 SH   SOLE   11,829 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   227,893 18,290 SH   SOLE   0 0 18,290
NUVEEN MUN CR OPPORTUNITIES COM 670663103   211,997 19,220 SH   SOLE   0 0 19,220
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   116,500 10,797 SH   SOLE   0 0 10,797
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   378,305 30,632 SH   SOLE   0 0 30,632
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   294,535 39,429 SH   SOLE   0 0 39,429
NUVEEN REAL ASSET INCOME & G COM 67074Y105   160,863 13,218 SH   SOLE   0 0 13,218
NUVEEN VRIABL RAT PFD & INM COM 67080R102   315,603 17,171 SH   SOLE   0 0 17,171
NVIDIA CORPORATION COM 67066G104   11,689,061 94,618 SH   SOLE   87,620 0 6,997
OLAPLEX HLDGS INC COM 679369108   37,096 24,088 SH   SOLE   24,088 0 0
ONEOK INC NEW COM 682680103   300,104 3,680 SH   SOLE   3,671 0 9
ORACLE CORP COM 68389X105   1,455,281 10,307 SH   SOLE   10,278 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   245,006 232 SH   SOLE   215 0 17
PACCAR INC COM 693718108   238,391 2,316 SH   SOLE   2,304 0 12
PALO ALTO NETWORKS INC COM 697435105   445,798 1,315 SH   SOLE   762 0 553
PARKER-HANNIFIN CORP COM 701094104   328,815 650 SH   SOLE   646 0 4
PAYCHEX INC COM 704326107   248,177 2,093 SH   SOLE   2,086 0 7
PENNANTPARK FLOATING RATE CA COM 70806A106   117,133 10,150 SH   SOLE   408 0 9,742
PENNANTPARK INVT CORP COM 708062104   128,814 17,061 SH   SOLE   2,667 0 14,394
PEPSICO INC COM 713448108   737,579 4,472 SH   SOLE   4,397 0 75
PFIZER INC COM 717081103   220,650 7,886 SH   SOLE   7,885 0 1
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   406,812 26,537 SH   SOLE   0 0 26,537
PHILIP MORRIS INTL INC COM 718172109   413,325 4,079 SH   SOLE   3,963 0 116
PHILLIPS 66 COM 718546104   437,249 3,097 SH   SOLE   3,086 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   408,646 12,493 SH   SOLE   315 0 12,178
PIMCO MUN INCOME FD III COM 72201A103   265,060 33,637 SH   SOLE   0 0 33,637
PNC FINL SVCS GROUP INC COM 693475105   279,398 1,797 SH   SOLE   1,791 0 6
PROCTER AND GAMBLE CO COM 742718109   1,720,559 10,433 SH   SOLE   10,188 0 245
PROGRESSIVE CORP COM 743315103   468,188 2,254 SH   SOLE   2,248 0 6
PRUDENTIAL FINL INC COM 744320102   255,474 2,180 SH   SOLE   2,180 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   302,716 8,742 SH   SOLE   0 0 8,742
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   196,685 54,940 SH   SOLE   0 0 54,940
QUALCOMM INC COM 747525103   697,947 3,504 SH   SOLE   3,013 0 491
RBB BANCORP COM 74930B105   566,689 30,127 SH   SOLE   522 0 29,605
REGENERON PHARMACEUTICALS COM 75886F107   317,411 302 SH   SOLE   301 0 1
REPUBLIC SVCS INC COM 760759100   837,245 4,308 SH   SOLE   4,296 0 12
RING ENERGY INC COM 76680V108   44,496 26,329 SH   SOLE   26,329 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   154,282 10,911 SH   SOLE   0 0 10,911
ROCKWELL AUTOMATION INC COM 773903109   207,561 754 SH   SOLE   754 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   207,418 1,301 SH   SOLE   1,286 0 15
RTX CORPORATION COM 75513E101   522,630 5,206 SH   SOLE   5,192 0 14
S&P GLOBAL INC COM 78409V104   619,527 1,389 SH   SOLE   1,350 0 39
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   223,041 28,595 SH   SOLE   0 0 28,595
SALESFORCE INC COM 79466L302   604,958 2,353 SH   SOLE   2,329 0 24
SCHLUMBERGER LTD COM STK 806857108   530,896 11,253 SH   SOLE   11,245 0 8
SCHWAB CHARLES CORP COM 808513105   249,072 3,380 SH   SOLE   3,290 0 90
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   820,303 17,997 SH   SOLE   0 0 17,997
SERVICENOW INC COM 81762P102   446,829 568 SH   SOLE   500 0 68
SHELL PLC SPON ADS 780259305   249,815 3,461 SH   SOLE   3,461 0 0
SHERWIN WILLIAMS CO COM 824348106   349,784 1,172 SH   SOLE   1,172 0 0
SIMON PPTY GROUP INC NEW COM 828806109   274,157 1,806 SH   SOLE   1,716 0 90
SOUTHERN CO COM 842587107   256,214 3,303 SH   SOLE   3,300 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,879,925 5,292 SH   SOLE   2,036 0 3,256
SPDR SER TR PORTFOLIO S&P500 78464A854   4,600,163 71,878 SH   SOLE   0 0 71,878
SSR MINING IN COM 784730103   85,865 19,017 SH   SOLE   18,893 0 124
STARBUCKS CORP COM 855244109   1,658,205 21,300 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,838,475 23,616 SH   SOLE   3,385 0 20,231
STRYKER CORPORATION COM 863667101   563,483 1,656 SH   SOLE   1,652 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   221,077 16,486 SH   SOLE   16,486 0 0
SYNOPSYS INC COM 871607107   445,700 749 SH   SOLE   746 0 3
T-MOBILE US INC COM 872590104   321,352 1,824 SH   SOLE   1,819 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   581,947 3,348 SH   SOLE   3,034 0 314
TARGA RES CORP COM 87612G101   391,878 3,043 SH   SOLE   3,043 0 0
TARGET CORP COM 87612E106   206,960 1,398 SH   SOLE   1,357 0 41
TELEFONICA S A SPONSORED ADR 879382208   82,550 19,608 SH   SOLE   19,608 0 0
TESLA INC COM 88160R101   1,326,310 6,703 SH   SOLE   6,137 0 566
TEXAS INSTRS INC COM 882508104   628,526 3,231 SH   SOLE   3,202 0 29
THE AARONS COMPANY INC COM 00258W108   165,438 16,577 SH   SOLE   16,577 0 0
THE CIGNA GROUP COM 125523100   519,781 1,572 SH   SOLE   1,569 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   494,935 895 SH   SOLE   854 0 41
THOUGHTWORKS HOLDING INC COM 88546E105   49,527 17,439 SH   SOLE   17,439 0 0
TJX COS INC NEW COM 872540109   1,022,850 9,290 SH   SOLE   9,083 0 207
TRANE TECHNOLOGIES PLC SHS G8994E103   265,447 807 SH   SOLE   807 0 0
TRANSDIGM GROUP INC COM 893641100   222,304 174 SH   SOLE   172 0 2
TRAVELERS COMPANIES INC COM 89417E109   300,741 1,479 SH   SOLE   1,456 0 23
UBER TECHNOLOGIES INC COM 90353T100   898,179 12,358 SH   SOLE   12,227 0 131
UNION PAC CORP COM 907818108   417,091 1,843 SH   SOLE   1,805 0 38
UNITED PARCEL SERVICE INC CL B 911312106   244,004 1,783 SH   SOLE   1,772 0 11
UNITEDHEALTH GROUP INC COM 91324P102   1,721,257 3,380 SH   SOLE   3,271 0 109
VAALCO ENERGY INC COM NEW 91851C201   98,997 15,789 SH   SOLE   15,789 0 0
VALERO ENERGY CORP COM 91913Y100   347,223 2,215 SH   SOLE   2,005 0 210
VANGUARD INDEX FDS GROWTH ETF 922908736   679,950 1,818 SH   SOLE   1,816 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,904 578 SH   SOLE   566 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   298,844 1,863 SH   SOLE   1,854 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   307,311 1,269 SH   SOLE   723 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   563,642 2,107 SH   SOLE   58 0 2,049
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,256,312 25,071 SH   SOLE   24,798 0 273
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,067,725 5,849 SH   SOLE   14 0 5,835
VANGUARD WORLD FD INF TECH ETF 92204A702   310,967 539 SH   SOLE   539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   743,145 18,020 SH   SOLE   18,003 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   366,070 781 SH   SOLE   779 0 2
VISA INC COM CL A 92826C839   2,645,229 10,078 SH   SOLE   9,844 0 234
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   55,337 10,766 SH   SOLE   0 0 10,766
WALMART INC COM 931142103   1,128,416 16,665 SH   SOLE   16,491 0 174
WASTE MGMT INC DEL COM 94106L109   426,032 1,997 SH   SOLE   1,987 0 10
WATERDROP INC ADS 94132V105   11,345 10,040 SH   SOLE   10,040 0 0
WELLS FARGO CO NEW COM 949746101   577,137 9,718 SH   SOLE   9,245 0 473
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   207,288 14,385 SH   SOLE   0 0 14,385
WESTROCK COFFEE CO COM 96145W103   116,816 11,419 SH   SOLE   11,419 0 0
WILLIAMS COS INC COM 969457100   320,241 7,535 SH   SOLE   7,518 0 17
WILLIAMS SONOMA INC COM 969904101   273,899 970 SH   SOLE   970 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,467,978 247,823 SH   SOLE   605 0 247,218
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,959,815 76,359 SH   SOLE   0 0 76,359
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   172,478 24,465 SH   SOLE   0 0 24,465