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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,213 8,145 SH   SOLE   0 0 8,145
AAON INC COM PAR $0.004 000360206 483 8,666 SH   SOLE   0 0 8,666
ABBOTT LABS COM 002824100 1,010 8,532 SH   SOLE   0 0 8,532
ABBVIE INC COM 00287Y109 1,355 8,359 SH   SOLE   0 0 8,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 783 SH   SOLE   0 0 783
ADITXT INC COM 007025109 15 33,050 SH   SOLE   0 0 33,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,785 14,891 SH   SOLE   0 0 14,891
ADVANCED MICRO DEVICES INC COM 007903107 873 7,987 SH   SOLE   0 0 7,987
AGNC INVT CORP COM 00123Q104 1,111 84,840 SH   SOLE   0 0 84,840
AIRBNB INC COM CL A 009066101 433 2,523 SH   SOLE   0 0 2,523
AKAMAI TECHNOLOGIES INC COM 00971T101 644 5,390 SH   SOLE   0 0 5,390
ALASKA AIR GROUP INC COM 011659109 485 8,363 SH   SOLE   0 0 8,363
ALLSTATE CORP COM 020002101 741 5,349 SH   SOLE   0 0 5,349
ALPHABET INC CAP STK CL A 02079K305 29,710 10,682 SH   SOLE   0 0 10,682
ALPHABET INC CAP STK CL C 02079K107 4,984 1,784 SH   SOLE   0 0 1,784
ALPS ETF TR ALERIAN MLP 00162Q452 1,235 32,240 SH   SOLE   0 0 32,240
ALTRIA GROUP INC COM 02209S103 410 7,853 SH   SOLE   0 0 7,853
AMAZON COM INC COM 023135106 36,669 11,248 SH   SOLE   0 0 11,248
AMER STATES WTR CO COM 029899101 534 6,000 SH   SOLE   0 0 6,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 820 38,775 SH   SOLE   0 0 38,775
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 545 25,968 SH   SOLE   0 0 25,968
AMERICAN ELEC PWR CO INC COM 025537101 29,147 292,143 SH   SOLE   0 0 292,143
AMERICAN EXPRESS CO COM 025816109 424 2,266 SH   SOLE   0 0 2,266
AMERICAN TOWER CORP NEW COM 03027X100 649 2,585 SH   SOLE   0 0 2,585
AMGEN INC COM 031162100 22,847 94,478 SH   SOLE   0 0 94,478
ANALOG DEVICES INC COM 032654105 413 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 110,757 634,313 SH   SOLE   0 0 634,313
APPLIED MATLS INC COM 038222105 2,928 22,214 SH   SOLE   0 0 22,214
ARCHER DANIELS MIDLAND CO COM 039483102 279 3,096 SH   SOLE   0 0 3,096
ASENSUS SURGICAL INC COM 04367G103 9 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,296 16,912 SH   SOLE   0 0 16,912
AT&T INC COM 00206R102 958 40,537 SH   SOLE   0 0 40,537
AUTODESK INC COM 052769106 286 1,333 SH   SOLE   0 0 1,333
AUTOMATIC DATA PROCESSING IN COM 053015103 1,034 4,546 SH   SOLE   0 0 4,546
AXOS FINANCIAL INC COM 05465C100 455 9,800 SH   SOLE   0 0 9,800
BANC OF CALIFORNIA INC COM 05990K106 271 14,000 SH   SOLE   0 0 14,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 910 24,664 SH   SOLE   0 0 24,664
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,770 78,690 SH   SOLE   0 0 78,690
BEST BUY INC COM 086516101 21,270 233,994 SH   SOLE   0 0 233,994
BIOGEN INC COM 09062X103 422 2,002 SH   SOLE   0 0 2,002
BK OF AMERICA CORP COM 060505104 31,394 761,621 SH   SOLE   0 0 761,621
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 101 100,000 PRN   SOLE   0 0 100,000
BLACKSTONE INC COM 09260D107 896 7,055 SH   SOLE   0 0 7,055
BLACKSTONE MTG TR INC COM CL A 09257W100 202 6,350 SH   SOLE   0 0 6,350
BLOCK INC CL A 852234103 431 3,179 SH   SOLE   0 0 3,179
BOEING CO COM 097023105 785 4,098 SH   SOLE   0 0 4,098
BRISTOL-MYERS SQUIBB CO COM 110122108 2,008 27,494 SH   SOLE   0 0 27,494
BROADCOM INC COM 11135F101 1,222 1,941 SH   SOLE   0 0 1,941
CANADIAN PAC RY LTD COM 13645T100 340 4,115 SH   SOLE   0 0 4,115
CAPITAL ONE FINL CORP COM 14040H105 583 4,444 SH   SOLE   0 0 4,444
CATERPILLAR INC COM 149123101 2,494 11,194 SH   SOLE   0 0 11,194
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 2,661 16,342 SH   SOLE   0 0 16,342
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,061 3,831 SH   SOLE   0 0 3,831
CHUBB LIMITED COM H1467J104 214 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 340 1,419 SH   SOLE   0 0 1,419
CINTAS CORP COM 172908105 810 1,903 SH   SOLE   0 0 1,903
CISCO SYS INC COM 17275R102 32,503 582,917 SH   SOLE   0 0 582,917
CITIGROUP INC COM NEW 172967424 532 9,970 SH   SOLE   0 0 9,970
CNS PHARMACEUTICALS INC COM 18978H102 3 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 32,327 521,411 SH   SOLE   0 0 521,411
COHEN & STEERS SELECT PFD & COM 19248Y107 307 13,298 SH   SOLE   0 0 13,298
COMCAST CORP NEW CL A 20030N101 411 8,769 SH   SOLE   0 0 8,769
CONSTELLATION BRANDS INC CL A 21036P108 266 1,153 SH   SOLE   0 0 1,153
CORNING INC COM 219350105 282 7,630 SH   SOLE   0 0 7,630
CORTEVA INC COM 22052L104 254 4,425 SH   SOLE   0 0 4,425
COSTCO WHSL CORP NEW COM 22160K105 17,967 31,201 SH   SOLE   0 0 31,201
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 156 71,396 SH   SOLE   0 0 71,396
CROWDSTRIKE HLDGS INC CL A 22788C105 2,135 9,404 SH   SOLE   0 0 9,404
CUMMINS INC COM 231021106 311 1,517 SH   SOLE   0 0 1,517
CVS HEALTH CORP COM 126650100 854 8,438 SH   SOLE   0 0 8,438
DBX ETF TR XTRACK MSCI EAFE 233051200 230 6,109 SH   SOLE   0 0 6,109
DEERE & CO COM 244199105 2,457 5,913 SH   SOLE   0 0 5,913
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,028 SH   SOLE   0 0 1,028
DIGITAL RLTY TR INC COM 253868103 11,631 82,026 SH   SOLE   0 0 82,026
DISCOVERY INC COM SER C 25470F302 2,170 86,905 SH   SOLE   0 0 86,905
DISNEY WALT CO COM 254687106 10,492 76,495 SH   SOLE   0 0 76,495
DOLLAR GEN CORP NEW COM 256677105 222 997 SH   SOLE   0 0 997
DOMINION ENERGY INC COM 25746U109 321 3,776 SH   SOLE   0 0 3,776
DOMINOS PIZZA INC COM 25754A201 377 926 SH   SOLE   0 0 926
DOW INC COM 260557103 382 6,002 SH   SOLE   0 0 6,002
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 9,718 SH   SOLE   0 0 9,718
DUPONT DE NEMOURS INC COM 26614N102 347 4,719 SH   SOLE   0 0 4,719
EATON CORP PLC SHS G29183103 15,117 99,608 SH   SOLE   0 0 99,608
EATON VANCE TAX-MANAGED GLOB COM 27829F108 200 20,575 SH   SOLE   0 0 20,575
EDISON INTL COM 281020107 239 3,408 SH   SOLE   0 0 3,408
EDWARDS LIFESCIENCES CORP COM 28176E108 247 2,098 SH   SOLE   0 0 2,098
EMERSON ELEC CO COM 291011104 252 2,571 SH   SOLE   0 0 2,571
ENBRIDGE INC COM 29250N105 258 5,587 SH   SOLE   0 0 5,587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 322 28,748 SH   SOLE   0 0 28,748
ENTERPRISE PRODS PARTNERS L COM 293792107 371 14,355 SH   SOLE   0 0 14,355
EOG RES INC COM 26875P101 3,281 27,518 SH   SOLE   0 0 27,518
ESSEX PPTY TR INC COM 297178105 497 1,437 SH   SOLE   0 0 1,437
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 227 3,871 SH   SOLE   0 0 3,871
EVERSOURCE ENERGY COM 30040W108 453 5,136 SH   SOLE   0 0 5,136
EXXON MOBIL CORP COM 30231G102 2,740 33,173 SH   SOLE   0 0 33,173
FAIR ISAAC CORP COM 303250104 1,353 2,900 SH   SOLE   0 0 2,900
FEDEX CORP COM 31428X106 495 2,138 SH   SOLE   0 0 2,138
FIRST LONG IS CORP COM 320734106 224 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,232 117,357 SH   SOLE   0 0 117,357
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 824 13,849 SH   SOLE   0 0 13,849
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 531 11,286 SH   SOLE   0 0 11,286
FIRSTENERGY CORP COM 337932107 550 12,000 SH   SOLE   0 0 12,000
FISERV INC COM 337738108 1,842 18,170 SH   SOLE   0 0 18,170
FISERV INC COM 337738108 6 300 SH Call SOLE   0 0 300
FISKER INC CL A COM STK 33813J106 995 77,160 SH   SOLE   0 0 77,160
FLAHERTY & CRUMRINE PFD SECS COM 338478100 432 21,935 SH   SOLE   0 0 21,935
FORD MTR CO DEL COM 345370860 479 28,316 SH   SOLE   0 0 28,316
FRANKLIN RESOURCES INC COM 354613101 325 11,650 SH   SOLE   0 0 11,650
FREEPORT-MCMORAN INC CL B 35671D857 243 4,891 SH   SOLE   0 0 4,891
GAMING & LEISURE PPTYS INC COM 36467J108 539 11,482 SH   SOLE   0 0 11,482
GENERAL DYNAMICS CORP COM 369550108 270 1,119 SH   SOLE   0 0 1,119
GENERAL ELECTRIC CO COM NEW 369604301 552 6,031 SH   SOLE   0 0 6,031
GENERAL MLS INC COM 370334104 278 4,100 SH   SOLE   0 0 4,100
GENERAL MTRS CO COM 37045V100 346 7,899 SH   SOLE   0 0 7,899
GENWORTH FINL INC COM CL A 37247D106 110 29,000 SH   SOLE   0 0 29,000
GILEAD SCIENCES INC COM 375558103 1,701 28,620 SH   SOLE   0 0 28,620
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 326 7,476 SH   SOLE   0 0 7,476
GLOBAL X FDS US PFD ETF 37954Y657 210 8,956 SH   SOLE   0 0 8,956
GOLDMAN SACHS GROUP INC COM 38141G104 862 2,611 SH   SOLE   0 0 2,611
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 82 23,316 SH   SOLE   0 0 23,316
GRAN TIERRA ENERGY INC COM 38500T101 31 20,000 SH   SOLE   0 0 20,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,878 94,420 SH   SOLE   0 0 94,420
HAWAIIAN ELEC INDUSTRIES COM 419870100 300 7,100 SH   SOLE   0 0 7,100
HOME DEPOT INC COM 437076102 25,040 83,655 SH   SOLE   0 0 83,655
HONEYWELL INTL INC COM 438516106 863 4,433 SH   SOLE   0 0 4,433
HUNTINGTON BANCSHARES INC COM 446150104 626 42,793 SH   SOLE   0 0 42,793
ILLINOIS TOOL WKS INC COM 452308109 363 1,732 SH   SOLE   0 0 1,732
INTEL CORP COM 458140100 2,839 57,290 SH   SOLE   0 0 57,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,815 74,290 SH   SOLE   0 0 74,290
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 10,581 SH   SOLE   0 0 10,581
INTUITIVE SURGICAL INC COM NEW 46120E602 1,482 4,912 SH   SOLE   0 0 4,912
INVESCO CALIF VALUE MUN INCO COM 46132H106 122 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 459 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 219 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 225 4,603 SH   SOLE   0 0 4,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 407 6,048 SH   SOLE   0 0 6,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,400 15,221 SH   SOLE   0 0 15,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,005 20,130 SH   SOLE   0 0 20,130
INVESCO QQQ TR UNIT SER 1 46090E103 11,960 32,989 SH   SOLE   0 0 32,989
IRON MTN INC NEW COM 46284V101 621 11,210 SH   SOLE   0 0 11,210
ISHARES TR 1 3 YR TREAS BD 464287457 321 3,850 SH   SOLE   0 0 3,850
ISHARES TR 20 YR TR BD ETF 464287432 2,622 19,852 SH   SOLE   0 0 19,852
ISHARES TR BARCLAYS 7 10 YR 464287440 2,810 26,143 SH   SOLE   0 0 26,143
ISHARES TR CALIF MUN BD ETF 464288356 1,120 19,253 SH   SOLE   0 0 19,253
ISHARES TR CORE MSCI EAFE 46432F842 210 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE S&P MCP ETF 464287507 392 1,460 SH   SOLE   0 0 1,460
ISHARES TR CORE S&P SCP ETF 464287804 595 5,515 SH   SOLE   0 0 5,515
ISHARES TR CORE S&P TTL STK 464287150 1,572 15,571 SH   SOLE   0 0 15,571
ISHARES TR CORE S&P500 ETF 464287200 2,542 5,602 SH   SOLE   0 0 5,602
ISHARES TR ESG AWR MSCI USA 46435G425 414 4,088 SH   SOLE   0 0 4,088
ISHARES TR FLTG RATE NT ETF 46429B655 39,753 786,874 SH   SOLE   0 0 786,874
ISHARES TR GLOBAL ENERG ETF 464287341 414 11,456 SH   SOLE   0 0 11,456
ISHARES TR GNMA BOND ETF 46429B333 621 13,020 SH   SOLE   0 0 13,020
ISHARES TR INTL SEL DIV ETF 464288448 449 14,135 SH   SOLE   0 0 14,135
ISHARES TR ISHARES BIOTECH 464287556 325 2,494 SH   SOLE   0 0 2,494
ISHARES TR MBS ETF 464288588 407 3,996 SH   SOLE   0 0 3,996
ISHARES TR MSCI ACWI EX US 464288240 479 9,168 SH   SOLE   0 0 9,168
ISHARES TR MSCI EMG MKT ETF 464287234 372 8,236 SH   SOLE   0 0 8,236
ISHARES TR MSCI USA MMENTM 46432F396 268 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339 391 2,904 SH   SOLE   0 0 2,904
ISHARES TR NATIONAL MUN ETF 464288414 640 5,840 SH   SOLE   0 0 5,840
ISHARES TR PFD AND INCM SEC 464288687 260 7,138 SH   SOLE   0 0 7,138
ISHARES TR RUS 1000 ETF 464287622 3,115 12,455 SH   SOLE   0 0 12,455
ISHARES TR RUS 1000 GRW ETF 464287614 484 1,742 SH   SOLE   0 0 1,742
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,259 SH   SOLE   0 0 1,259
ISHARES TR RUSSELL 2000 ETF 464287655 988 4,812 SH   SOLE   0 0 4,812
ISHARES TR RUSSELL 3000 ETF 464287689 231 879 SH   SOLE   0 0 879
ISHARES TR S&P 500 GRWT ETF 464287309 1,609 21,066 SH   SOLE   0 0 21,066
ISHARES TR S&P 500 VAL ETF 464287408 209 1,343 SH   SOLE   0 0 1,343
ISHARES TR SHORT TREAS BD 464288679 4,585 41,590 SH   SOLE   0 0 41,590
ISHARES TR TIPS BD ETF 464287176 15,032 120,669 SH   SOLE   0 0 120,669
ISHARES TR US AER DEF ETF 464288760 456 4,112 SH   SOLE   0 0 4,112
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 287 5,788 SH   SOLE   0 0 5,788
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,230 20,026 SH   SOLE   0 0 20,026
JOHNSON & JOHNSON COM 478160104 35,944 202,810 SH   SOLE   0 0 202,810
JPMORGAN CHASE & CO COM 46625H100 43,740 320,862 SH   SOLE   0 0 320,862
KINDER MORGAN INC DEL COM 49456B101 246 13,005 SH   SOLE   0 0 13,005
KKR & CO INC COM 48251W104 254 4,350 SH   SOLE   0 0 4,350
KLA CORP COM NEW 482480100 804 2,196 SH   SOLE   0 0 2,196
LAUDER ESTEE COS INC CL A 518439104 272 1,000 SH   SOLE   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 920 8,520 SH   SOLE   0 0 8,520
LIBERTY ALL-STAR GROWTH FD I COM 529900102 82 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 13,633 47,606 SH   SOLE   0 0 47,606
LINDE PLC SHS G5494J103 717 2,246 SH   SOLE   0 0 2,246
LMP AUTOMOTIVE HLDGS INC COM 53952P101 66 13,175 SH   SOLE   0 0 13,175
LOCKHEED MARTIN CORP COM 539830109 17,906 40,566 SH   SOLE   0 0 40,566
LOWES COS INC COM 548661107 789 3,900 SH   SOLE   0 0 3,900
LULULEMON ATHLETICA INC COM 550021109 7,064 19,341 SH   SOLE   0 0 19,341
MAMAMANCINI S HLDGS INC COM 56146T103 106 63,200 SH   SOLE   0 0 63,200
MARATHON PETE CORP COM 56585A102 429 5,014 SH   SOLE   0 0 5,014
MARRIOTT INTL INC NEW CL A 571903202 766 4,359 SH   SOLE   0 0 4,359
MASTERCARD INCORPORATED CL A 57636Q104 2,265 6,338 SH   SOLE   0 0 6,338
MCDONALDS CORP COM 580135101 32,055 129,631 SH   SOLE   0 0 129,631
MEDTRONIC PLC SHS G5960L103 22,800 205,497 SH   SOLE   0 0 205,497
MERCADOLIBRE INC COM 58733R102 619 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 27,917 340,239 SH   SOLE   0 0 340,239
MESA LABS INC COM 59064R109 474 1,860 SH   SOLE   0 0 1,860
META PLATFORMS INC CL A 30303M102 18,020 81,040 SH   SOLE   0 0 81,040
METLIFE INC COM 59156R108 32,871 467,721 SH   SOLE   0 0 467,721
MGIC INVT CORP WIS COM 552848103 136 10,000 SH   SOLE   0 0 10,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 252 6,500 SH   SOLE   0 0 6,500
MICRON TECHNOLOGY INC COM 595112103 3,465 44,492 SH   SOLE   0 0 44,492
MICROSOFT CORP COM 594918104 82,884 268,833 SH   SOLE   0 0 268,833
MID-AMER APT CMNTYS INC COM 59522J103 209 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 352 2,045 SH   SOLE   0 0 2,045
MONDELEZ INTL INC CL A 609207105 207 3,290 SH   SOLE   0 0 3,290
MORGAN STANLEY COM NEW 617446448 323 3,690 SH   SOLE   0 0 3,690
NETFLIX INC COM 64110L106 11,126 29,703 SH   SOLE   0 0 29,703
NEWMONT CORP COM 651639106 862 10,852 SH   SOLE   0 0 10,852
NEXTERA ENERGY INC COM 65339F101 12,687 149,769 SH   SOLE   0 0 149,769
NIKE INC CL B 654106103 2,176 16,169 SH   SOLE   0 0 16,169
NORFOLK SOUTHN CORP COM 655844108 352 1,233 SH   SOLE   0 0 1,233
NORTHROP GRUMMAN CORP COM 666807102 285 638 SH   SOLE   0 0 638
NOVAVAX INC COM NEW 670002401 253 3,432 SH   SOLE   0 0 3,432
NUCOR CORP COM 670346105 331 2,227 SH   SOLE   0 0 2,227
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,033 149,499 SH   SOLE   0 0 149,499
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 131 10,000 SH   SOLE   0 0 10,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 130 15,490 SH   SOLE   0 0 15,490
NVIDIA CORPORATION COM 67066G104 23,810 87,260 SH   SOLE   0 0 87,260
NXP SEMICONDUCTORS N V COM N6596X109 1,159 6,262 SH   SOLE   0 0 6,262
OLD REP INTL CORP COM 680223104 1,506 58,226 SH   SOLE   0 0 58,226
OMEGA HEALTHCARE INVS INC COM 681936100 1,584 50,835 SH   SOLE   0 0 50,835
ONE LIBERTY PPTYS INC COM 682406103 327 10,613 SH   SOLE   0 0 10,613
ONEOK INC NEW COM 682680103 241 3,409 SH   SOLE   0 0 3,409
ORACLE CORP COM 68389X105 4,482 54,174 SH   SOLE   0 0 54,174
OXFORD LANE CAP CORP COM 691543102 622 85,885 SH   SOLE   0 0 85,885
PALO ALTO NETWORKS INC COM 697435105 19,456 31,254 SH   SOLE   0 0 31,254
PAYPAL HLDGS INC COM 70450Y103 1,215 10,504 SH   SOLE   0 0 10,504
PEPSICO INC COM 713448108 656 3,919 SH   SOLE   0 0 3,919
PFIZER INC COM 717081103 21,013 405,899 SH   SOLE   0 0 405,899
PHILIP MORRIS INTL INC COM 718172109 225 2,396 SH   SOLE   0 0 2,396
PIMCO ETF TR ACTIVE BD ETF 72201R775 254 2,491 SH   SOLE   0 0 2,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,924 59,142 SH   SOLE   0 0 59,142
PIMCO STRATEGIC INCOME FD COM 72200X104 71 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 15,150 99,151 SH   SOLE   0 0 99,151
PROSHARES TR S&P 500 DV ARIST 74348A467 286 3,012 SH   SOLE   0 0 3,012
PRUDENTIAL FINL INC COM 744320102 763 6,454 SH   SOLE   0 0 6,454
QUALCOMM INC COM 747525103 4,237 27,722 SH   SOLE   0 0 27,722
QUANTA SVCS INC COM 74762E102 9,829 74,682 SH   SOLE   0 0 74,682
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,238 12,500 SH   SOLE   0 0 12,500
REALTY INCOME CORP COM 756109104 1,460 21,070 SH   SOLE   0 0 21,070
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,290 39,191 SH   SOLE   0 0 39,191
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,717 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 500 5,527 SH   SOLE   0 0 5,527
S&P GLOBAL INC COM 78409V104 2,812 6,856 SH   SOLE   0 0 6,856
SALESFORCE COM INC COM 79466L302 1,076 5,068 SH   SOLE   0 0 5,068
SCHLUMBERGER LTD COM STK 806857108 3,133 75,848 SH   SOLE   0 0 75,848
SCHWAB CHARLES CORP COM 808513105 565 6,701 SH   SOLE   0 0 6,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,673 68,800 SH   SOLE   0 0 68,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,496 31,636 SH   SOLE   0 0 31,636
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,577 22,087 SH   SOLE   0 0 22,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 750 9,891 SH   SOLE   0 0 9,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 700 14,791 SH   SOLE   0 0 14,791
SCIENCE APPLICATIONS INTL CO COM 808625107 323 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,870 50,633 SH   SOLE   0 0 50,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 9,297 SH   SOLE   0 0 9,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,315 17,324 SH   SOLE   0 0 17,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,639 35,437 SH   SOLE   0 0 35,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 3,534 SH   SOLE   0 0 3,534
SEMPRA COM 816851109 1,120 6,663 SH   SOLE   0 0 6,663
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 12,400 SH   SOLE   0 0 12,400
SERVICENOW INC COM 81762P102 327 587 SH   SOLE   0 0 587
SHERWIN WILLIAMS CO COM 824348106 3,283 13,153 SH   SOLE   0 0 13,153
SHOPIFY INC CL A 82509L107 298 441 SH   SOLE   0 0 441
SIMON PPTY GROUP INC NEW COM 828806109 661 5,023 SH   SOLE   0 0 5,023
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 123 81,432 SH   SOLE   0 0 81,432
SOUTHERN CO COM 842587107 667 9,193 SH   SOLE   0 0 9,193
SOUTHWEST AIRLS CO COM 844741108 894 19,513 SH   SOLE   0 0 19,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364 1,049 SH   SOLE   0 0 1,049
SPDR GOLD TR GOLD SHS 78463V107 919 5,085 SH   SOLE   0 0 5,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,202 24,802 SH   SOLE   0 0 24,802
SPDR SER TR PORTFOLIO INTRMD 78464A375 251 7,360 SH   SOLE   0 0 7,360
SPDR SER TR PORTFOLIO S&P500 78464A854 221 4,167 SH   SOLE   0 0 4,167
SPDR SER TR PRTFLO S&P500 GW 78464A409 450 6,800 SH   SOLE   0 0 6,800
SPDR SER TR S&P DIVID ETF 78464A763 3,854 30,087 SH   SOLE   0 0 30,087
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213 4,737 SH   SOLE   0 0 4,737
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,369 320,953 SH   SOLE   0 0 320,953
STARBUCKS CORP COM 855244109 9,201 101,147 SH   SOLE   0 0 101,147
STRYKER CORPORATION COM 863667101 454 1,700 SH   SOLE   0 0 1,700
SVB FINANCIAL GROUP COM 78486Q101 559 1,000 SH   SOLE   0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103 216 6,207 SH   SOLE   0 0 6,207
SYSCO CORP COM 871829107 209 2,558 SH   SOLE   0 0 2,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,433 23,336 SH   SOLE   0 0 23,336
TARGET CORP COM 87612E106 682 3,214 SH   SOLE   0 0 3,214
TESLA INC COM 88160R101 6,697 6,215 SH   SOLE   0 0 6,215
TEXAS INSTRS INC COM 882508104 29,270 159,526 SH   SOLE   0 0 159,526
THE TRADE DESK INC COM CL A 88339J105 371 5,356 SH   SOLE   0 0 5,356
THERMO FISHER SCIENTIFIC INC COM 883556102 341 578 SH   SOLE   0 0 578
TRAVELERS COMPANIES INC COM 89417E109 729 3,991 SH   SOLE   0 0 3,991
TWO HBRS INVT CORP COM NEW 90187B408 55 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 28,583 318,903 SH   SOLE   0 0 318,903
UNION PAC CORP COM 907818108 19,308 70,670 SH   SOLE   0 0 70,670
UNITED AIRLS HLDGS INC COM 910047109 339 7,310 SH   SOLE   0 0 7,310
UNITED PARCEL SERVICE INC CL B 911312106 34,501 160,876 SH   SOLE   0 0 160,876
UNITEDHEALTH GROUP INC COM 91324P102 16,312 31,987 SH   SOLE   0 0 31,987
UNUM GROUP COM 91529Y106 252 8,000 SH   SOLE   0 0 8,000
US BANCORP DEL COM NEW 902973304 329 6,182 SH   SOLE   0 0 6,182
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 176 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 1,826 17,981 SH   SOLE   0 0 17,981
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 656 21,586 SH   SOLE   0 0 21,586
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 299 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,623 20,833 SH   SOLE   0 0 20,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 5,734 SH   SOLE   0 0 5,734
VANGUARD INDEX FDS GROWTH ETF 922908736 646 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS MID CAP ETF 922908629 2,724 11,453 SH   SOLE   0 0 11,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,644 13,594 SH   SOLE   0 0 13,594
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,924 9,055 SH   SOLE   0 0 9,055
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,976 30,641 SH   SOLE   0 0 30,641
VANGUARD INDEX FDS VALUE ETF 922908744 690 4,671 SH   SOLE   0 0 4,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,833 31,833 SH   SOLE   0 0 31,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 610 9,788 SH   SOLE   0 0 9,788
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,415 33,719 SH   SOLE   0 0 33,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,703 508,431 SH   SOLE   0 0 508,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,431 58,159 SH   SOLE   0 0 58,159
VANGUARD STAR FDS VG TL INTL STK F 921909768 301 5,040 SH   SOLE   0 0 5,040
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 8,168 SH   SOLE   0 0 8,168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,232 19,886 SH   SOLE   0 0 19,886
VANGUARD WORLD FD MEGA CAP INDEX 921910873 358 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,175 29,581 SH   SOLE   0 0 29,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,421 14,534 SH   SOLE   0 0 14,534
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 3,990 SH   SOLE   0 0 3,990
VANGUARD WORLD FDS INF TECH ETF 92204A702 653 1,568 SH   SOLE   0 0 1,568
VERIZON COMMUNICATIONS INC COM 92343V104 38,670 759,127 SH   SOLE   0 0 759,127
VISA INC COM CL A 92826C839 19,168 86,433 SH   SOLE   0 0 86,433
VISTRA CORP COM 92840M102 270 11,600 SH   SOLE   0 0 11,600
VULCAN MATLS CO COM 929160109 1,557 8,478 SH   SOLE   0 0 8,478
WALMART INC COM 931142103 3,044 20,443 SH   SOLE   0 0 20,443
WEC ENERGY GROUP INC COM 92939U106 488 4,886 SH   SOLE   0 0 4,886
WELLS FARGO CO NEW COM 949746101 7,264 149,902 SH   SOLE   0 0 149,902
WORKDAY INC CL A 98138H101 303 1,265 SH   SOLE   0 0 1,265
WP CAREY INC COM 92936U109 360 4,450 SH   SOLE   0 0 4,450
ZOETIS INC CL A 98978V103 335 1,776 SH   SOLE   0 0 1,776