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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 247,385 4,350 SH   SOLE   0 0 4,350
ABBOTT LABS COM 002824100 BBG001S5N9M6 844,373 8,718 SH   SOLE   0 0 8,718
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,810,026 12,143 SH   SOLE   0 0 12,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 257,972 840 SH   SOLE   0 0 840
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,562,807 67,784 SH   SOLE   0 0 67,784
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,780,225 17,314 SH   SOLE   0 0 17,314
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 258,778 1,886 SH   SOLE   0 0 1,886
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 428,930 4,026 SH   SOLE   0 0 4,026
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 59,315,460 453,274 SH   SOLE   0 0 453,274
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,226,122 62,390 SH   SOLE   0 0 62,390
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,067,575 25,388 SH   SOLE   0 0 25,388
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,253,693 395,325 SH   SOLE   0 0 395,325
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 548,143 31,648 SH   SOLE   0 0 31,648
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 21,123,270 280,820 SH   SOLE   0 0 280,820
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 250,003 1,676 SH   SOLE   0 0 1,676
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,919,645 66,401 SH   SOLE   0 0 66,401
AMGEN INC COM 031162100 BBG001S5NNL6 32,981,311 122,717 SH   SOLE   0 0 122,717
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 214,596 6,179 SH   SOLE   0 0 6,179
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 310,017 1,771 SH   SOLE   0 0 1,771
APPLE INC COM 037833100 BBG001S5N8V8 112,043,966 654,424 SH   SOLE   0 0 654,424
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 909,425 6,569 SH   SOLE   0 0 6,569
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 187,612 12,359 SH   SOLE   0 0 12,359
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4,050 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 30,241,214 51,373 SH   SOLE   0 0 51,373
AT&T INC COM 00206R102 BBG001S5VWH2 522,035 34,756 SH   SOLE   0 0 34,756
AUTODESK INC COM 052769106 BBG001S5SCD4 252,016 1,218 SH   SOLE   0 0 1,218
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 299,094 7,900 SH   SOLE   0 0 7,900
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,419,550 124,892 SH   SOLE   0 0 124,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 51,659,700 147,473 SH   SOLE   0 0 147,473
BEST BUY INC COM 086516101 BBG001S5P285 592,023 8,522 SH   SOLE   0 0 8,522
BIOGEN INC COM 09062X103 BBG001S67826 206,122 802 SH   SOLE   0 0 802
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 127,339 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 BBG001S7H949 520,624 4,859 SH   SOLE   0 0 4,859
BOEING CO COM 097023105 BBG001S5P0V3 1,067,466 5,569 SH   SOLE   0 0 5,569
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 412,547 10,655 SH   SOLE   0 0 10,655
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 626,155 10,788 SH   SOLE   0 0 10,788
BROADCOM INC COM 11135F101 BBG00KHY5SY8 794,349 956 SH   SOLE   0 0 956
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 562,329 21,244 SH   SOLE   0 0 21,244
CATERPILLAR INC COM 149123101 BBG001S5PJ06 24,276,852 88,926 SH   SOLE   0 0 88,926
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,153,691 18,703 SH   SOLE   0 0 18,703
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,083,687 3,867 SH   SOLE   0 0 3,867
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225,667 1,084 SH   SOLE   0 0 1,084
CINTAS CORP COM 172908105 BBG001S7CRG1 887,944 1,846 SH   SOLE   0 0 1,846
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,716,630 775,979 SH   SOLE   0 0 775,979
CME GROUP INC COM 12572Q105 BBG001S86547 41,059,003 205,069 SH   SOLE   0 0 205,069
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,060,257 358,347 SH   SOLE   0 0 358,347
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 258,659 14,298 SH   SOLE   0 0 14,298
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 666,912 15,041 SH   SOLE   0 0 15,041
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,918,565 29,946 SH   SOLE   0 0 29,946
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 65,800 35,000 SH   SOLE   0 0 35,000
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,587,360 15,458 SH   SOLE   0 0 15,458
DEERE & CO COM 244199105 BBG001S5QFF7 808,348 2,142 SH   SOLE   0 0 2,142
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 374,436 3,094 SH   SOLE   0 0 3,094
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,163,088 14,350 SH   SOLE   0 0 14,350
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 260,426 5,830 SH   SOLE   0 0 5,830
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 227,274 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 332,426 3,766 SH   SOLE   0 0 3,766
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,282,300 62,276 SH   SOLE   0 0 62,276
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 73,737 10,005 SH   SOLE   0 0 10,005
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 337,671 4,874 SH   SOLE   0 0 4,874
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,968,798 16,698 SH   SOLE   0 0 16,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 503,348 35,877 SH   SOLE   0 0 35,877
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 368,214 13,453 SH   SOLE   0 0 13,453
ESSEX PPTY TR INC COM 297178105 BBG001S81418 303,419 1,431 SH   SOLE   0 0 1,431
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 285,575 4,911 SH   SOLE   0 0 4,911
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,534,881 38,568 SH   SOLE   0 0 38,568
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 384,759 443 SH   SOLE   0 0 443
FEDEX CORP COM 31428X106 BBG001S5R3M5 208,422 787 SH   SOLE   0 0 787
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,981,098 108,216 SH   SOLE   0 0 108,216
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 126,610 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 514,255 11,243 SH   SOLE   0 0 11,243
FISERV INC COM 337738108 BBG001S5R6Q4 16,548,640 146,500 SH   SOLE   0 0 146,500
FISERV INC COM 337738108 BBG001S5R6Q4 7,306 400 SH Call SOLE   0 0 400
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 234,452 18,076 SH   SOLE   0 0 18,076
FORTINET INC COM 34959E109 BBG001S77BL6 315,581 5,378 SH   SOLE   0 0 5,378
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 231,279 11,746 SH   SOLE   0 0 11,746
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 526,462 11,558 SH   SOLE   0 0 11,558
GEE GROUP INC COM 36165A102 BBG001S5SHT6 211,607 357,626 SH   SOLE   0 0 357,626
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 349,449 3,161 SH   SOLE   0 0 3,161
GENERAL MLS INC COM 370334104 BBG001S5RKR2 342,474 5,352 SH   SOLE   0 0 5,352
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 158,220 27,000 SH   SOLE   0 0 27,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 590,046 7,874 SH   SOLE   0 0 7,874
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 231,161 7,609 SH   SOLE   0 0 7,609
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 248,875 13,231 SH   SOLE   0 0 13,231
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 82,539 23,316 SH   SOLE   0 0 23,316
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,195,606 449,274 SH   SOLE   0 0 449,274
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,674,588 35,328 SH   SOLE   0 0 35,328
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 670,318 3,628 SH   SOLE   0 0 3,628
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 451,075 43,373 SH   SOLE   0 0 43,373
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 338,325 1,469 SH   SOLE   0 0 1,469
INTEL CORP COM 458140100 BBG001S5SF65 947,569 26,655 SH   SOLE   0 0 26,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,854,560 80,481 SH   SOLE   0 0 80,481
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 498,850 3,556 SH   SOLE   0 0 3,556
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 36,020,358 123,235 SH   SOLE   0 0 123,235
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 135,302 16,050 SH   SOLE   0 0 16,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 417,531 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 212,051 4,531 SH   SOLE   0 0 4,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,361,246 16,665 SH   SOLE   0 0 16,665
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,598,029 51,919 SH   SOLE   0 0 51,919
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,870,482 24,759 SH   SOLE   0 0 24,759
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 290,191 6,098 SH   SOLE   0 0 6,098
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 415,526 20,429 SH   SOLE   0 0 20,429
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,099,185 33,838 SH   SOLE   0 0 33,838
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 464,934 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 253,340 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 253,982 2,692 SH   SOLE   0 0 2,692
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 880,582 9,349 SH   SOLE   0 0 9,349
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,965,507 4,577 SH   SOLE   0 0 4,577
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,714,356 252,173 SH   SOLE   0 0 252,173
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 357,703 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,121,077 61,330 SH   SOLE   0 0 61,330
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 543,976 13,020 SH   SOLE   0 0 13,020
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 296,209 2,422 SH   SOLE   0 0 2,422
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 234,038 494 SH   SOLE   0 0 494
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 341,961 3,851 SH   SOLE   0 0 3,851
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 265,010 2,869 SH   SOLE   0 0 2,869
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 249,085 1,783 SH   SOLE   0 0 1,783
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 402,487 3,054 SH   SOLE   0 0 3,054
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,491,025 10,604 SH   SOLE   0 0 10,604
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 394,197 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 207,842 1,369 SH   SOLE   0 0 1,369
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 218,103 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,087,741 15,898 SH   SOLE   0 0 15,898
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,092,212 18,939 SH   SOLE   0 0 18,939
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 903,142 8,708 SH   SOLE   0 0 8,708
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 294,600 5,905 SH   SOLE   0 0 5,905
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 219,538 4,375 SH   SOLE   0 0 4,375
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,028,905 224,905 SH   SOLE   0 0 224,905
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31,084,118 214,344 SH   SOLE   0 0 214,344
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 263,774 2,862 SH   SOLE   0 0 2,862
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 62,456 10,550 SH   SOLE   0 0 10,550
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 53,871 10,905 SH   SOLE   0 0 10,905
LINDE PLC SHS G54950103 BBG01FND0CH6 1,036,226 2,783 SH   SOLE   0 0 2,783
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,053,856 39,255 SH   SOLE   0 0 39,255
LOWES COS INC COM 548661107 BBG001S5SVL3 962,309 4,630 SH   SOLE   0 0 4,630
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,504,469 16,868 SH   SOLE   0 0 16,868
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 255,906 6,298 SH   SOLE   0 0 6,298
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 143,406 32,816 SH   SOLE   0 0 32,816
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,638,929 6,665 SH   SOLE   0 0 6,665
MCDONALDS CORP COM 580135101 BBG001S5T110 21,345,832 81,027 SH   SOLE   0 0 81,027
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,877,506 23,960 SH   SOLE   0 0 23,960
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 261,183 206 SH   SOLE   0 0 206
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,940,923 242,262 SH   SOLE   0 0 242,262
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,045,629 20,138 SH   SOLE   0 0 20,138
METLIFE INC COM 59156R108 BBG001S5T3R8 14,202,188 225,754 SH   SOLE   0 0 225,754
MICROSOFT CORP COM 594918104 BBG001S5TD05 84,820,158 268,631 SH   SOLE   0 0 268,631
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 306,318 4,414 SH   SOLE   0 0 4,414
NETFLIX INC COM 64110L106 BBG001SF6L46 23,802,771 63,037 SH   SOLE   0 0 63,037
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,595,277 132,576 SH   SOLE   0 0 132,576
NIKE INC CL B 654106103 BBG001S6NTK2 1,466,443 15,336 SH   SOLE   0 0 15,336
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 262,114 1,331 SH   SOLE   0 0 1,331
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 275,467 626 SH   SOLE   0 0 626
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 204,979 2,254 SH   SOLE   0 0 2,254
NUCOR CORP COM 670346105 BBG001S5TRV0 256,850 1,643 SH   SOLE   0 0 1,643
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 138,526 14,355 SH   SOLE   0 0 14,355
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 199,184 21,011 SH   SOLE   0 0 21,011
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 101,805 16,500 SH   SOLE   0 0 16,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,271,980 58,098 SH   SOLE   0 0 58,098
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,021,791 5,111 SH   SOLE   0 0 5,111
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 324,827 5,007 SH   SOLE   0 0 5,007
ONEOK INC NEW COM 682680103 BBG001S5TWK1 409,060 6,449 SH   SOLE   0 0 6,449
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,681,978 44,203 SH   SOLE   0 0 44,203
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 37,840,257 161,407 SH   SOLE   0 0 161,407
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 269,208 4,605 SH   SOLE   0 0 4,605
PEPSICO INC COM 713448108 BBG001S695T1 1,055,873 6,232 SH   SOLE   0 0 6,232
PFIZER INC COM 717081103 BBG001S5V466 1,132,369 34,138 SH   SOLE   0 0 34,138
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 337,159 3,642 SH   SOLE   0 0 3,642
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 202,873 2,308 SH   SOLE   0 0 2,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,148,530 11,469 SH   SOLE   0 0 11,469
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 63,720 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,400,913 9,605 SH   SOLE   0 0 9,605
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 211,129 2,384 SH   SOLE   0 0 2,384
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 243,633 2,568 SH   SOLE   0 0 2,568
QUALCOMM INC COM 747525103 BBG001S6VS70 12,793,576 115,195 SH   SOLE   0 0 115,195
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,919,342 58,370 SH   SOLE   0 0 58,370
RADNET INC COM 750491102 BBG001S75DK5 281,900 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 868,066 17,382 SH   SOLE   0 0 17,382
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 6,707,319 25,578 SH   SOLE   0 0 25,578
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 230,983 808 SH   SOLE   0 0 808
ROSS STORES INC COM 778296103 BBG001S5VRS1 609,026 5,392 SH   SOLE   0 0 5,392
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 440,720 6,124 SH   SOLE   0 0 6,124
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 545,475 1,493 SH   SOLE   0 0 1,493
SALESFORCE INC COM 79466L302 BBG001SDLP09 640,582 3,159 SH   SOLE   0 0 3,159
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 258,910 4,441 SH   SOLE   0 0 4,441
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,409,740 68,400 SH   SOLE   0 0 68,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,948,293 55,798 SH   SOLE   0 0 55,798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,664,844 25,828 SH   SOLE   0 0 25,828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 666,648 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 621,590 15,007 SH   SOLE   0 0 15,007
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 2,024 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,698,054 18,786 SH   SOLE   0 0 18,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225,616 6,802 SH   SOLE   0 0 6,802
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 426,303 4,205 SH   SOLE   0 0 4,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,006,858 7,821 SH   SOLE   0 0 7,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 486,644 8,258 SH   SOLE   0 0 8,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 928,004 5,661 SH   SOLE   0 0 5,661
SEMPRA COM 816851109 BBG001SBVZ73 545,328 8,016 SH   SOLE   0 0 8,016
SERVICENOW INC COM 81762P102 BBG001T4JFC0 339,848 608 SH   SOLE   0 0 608
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 272,122 1,067 SH   SOLE   0 0 1,067
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,897,321 126,394 SH   SOLE   0 0 126,394
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 398,080 3,685 SH   SOLE   0 0 3,685
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   20,516 102,582 SH   SOLE   0 0 102,582
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 46,112 10,270 SH   SOLE   0 0 10,270
SOUTHERN CO COM 842587107 BBG001S5W777 433,134 6,692 SH   SOLE   0 0 6,692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 394,906 1,179 SH   SOLE   0 0 1,179
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 287,350 1,676 SH   SOLE   0 0 1,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,287,777 21,727 SH   SOLE   0 0 21,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,440 2,600 SH Put SOLE   0 0 2,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 225,842 7,181 SH   SOLE   0 0 7,181
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 365,758 6,170 SH   SOLE   0 0 6,170
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 211,169 5,118 SH   SOLE   0 0 5,118
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,937,873 51,629 SH   SOLE   0 0 51,629
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 21,137,030 546,883 SH   SOLE   0 0 546,883
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,480,709 114,832 SH   SOLE   0 0 114,832
STRYKER CORPORATION COM 863667101 BBG001S8FR03 491,886 1,800 SH   SOLE   0 0 1,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 368,108 4,236 SH   SOLE   0 0 4,236
TERAWULF INC COM 88080T104 BBG0122MC919 63,103 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 BBG001SQKGD7 17,471,111 69,823 SH   SOLE   0 0 69,823
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,032,125 107,114 SH   SOLE   0 0 107,114
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 518,073 1,811 SH   SOLE   0 0 1,811
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 461,085 5,900 SH   SOLE   0 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 302,424 597 SH   SOLE   0 0 597
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 315,892 1,934 SH   SOLE   0 0 1,934
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,909,510 180,354 SH   SOLE   0 0 180,354
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,731,888 52,703 SH   SOLE   0 0 52,703
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,263,649 117,172 SH   SOLE   0 0 117,172
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31,490,814 62,458 SH   SOLE   0 0 62,458
UNUM GROUP COM 91529Y106 BBG001S5X2J4 270,545 5,500 SH   SOLE   0 0 5,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 203,319 6,150 SH   SOLE   0 0 6,150
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 600,353 22,186 SH   SOLE   0 0 22,186
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 294,852 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,233,075 16,404 SH   SOLE   0 0 16,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 216,876 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,606,357 5,899 SH   SOLE   0 0 5,899
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,151,505 5,530 SH   SOLE   0 0 5,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,964,988 20,283 SH   SOLE   0 0 20,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,857,267 9,823 SH   SOLE   0 0 9,823
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,236,460 34,068 SH   SOLE   0 0 34,068
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,102,812 15,245 SH   SOLE   0 0 15,245
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,397,792 20,900 SH   SOLE   0 0 20,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,533,844 27,193 SH   SOLE   0 0 27,193
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 497,549 8,638 SH   SOLE   0 0 8,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18,618,187 247,747 SH   SOLE   0 0 247,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,413,099 67,017 SH   SOLE   0 0 67,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 225,665 5,162 SH   SOLE   0 0 5,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,971,983 19,086 SH   SOLE   0 0 19,086
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 309,663 2,039 SH   SOLE   0 0 2,039
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,968,181 29,272 SH   SOLE   0 0 29,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,617,518 11,536 SH   SOLE   0 0 11,536
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 722,077 1,740 SH   SOLE   0 0 1,740
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,785,657 394,497 SH   SOLE   0 0 394,497
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 911,635 16,320 SH   SOLE   0 0 16,320
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,207,615 122,636 SH   SOLE   0 0 122,636
VISTRA CORP COM 92840M102 BBG00DXDL6R0 369,791 11,145 SH   SOLE   0 0 11,145
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,492,928 7,390 SH   SOLE   0 0 7,390
WALMART INC COM 931142103 BBG001S5XH92 1,466,778 9,171 SH   SOLE   0 0 9,171
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 292,222 1,917 SH   SOLE   0 0 1,917
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 347,493 4,314 SH   SOLE   0 0 4,314
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,578,925 38,642 SH   SOLE   0 0 38,642
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 234,637 8,617 SH   SOLE   0 0 8,617
WP CAREY INC COM 92936U109 BBG001S67MM3 232,544 4,300 SH   SOLE   0 0 4,300
ZOETIS INC CL A 98978V103 BBG0039320P7 17,476,903 100,454 SH   SOLE   0 0 100,454