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 265,932 3,600 SH   SOLE   0 0 3,600
ABBOTT LABS COM 002824100 BBG001S5N9M6 941,986 8,558 SH   SOLE   0 0 8,558
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,705,493 11,005 SH   SOLE   0 0 11,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 363,192 1,035 SH   SOLE   0 0 1,035
ADOBE INC COM 00724F101 BBG001S5NCQ5 42,137,858 70,630 SH   SOLE   0 0 70,630
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,613,166 160,187 SH   SOLE   0 0 160,187
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205,571 1,510 SH   SOLE   0 0 1,510
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 478,844 4,046 SH   SOLE   0 0 4,046
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70,003,713 501,136 SH   SOLE   0 0 501,136
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,577,845 60,866 SH   SOLE   0 0 60,866
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 972,799 24,115 SH   SOLE   0 0 24,115
AMAZON COM INC COM 023135106 BBG001S5PQL7 67,114,304 441,716 SH   SOLE   0 0 441,716
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 205,942 11,120 SH   SOLE   0 0 11,120
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,838,718 170,386 SH   SOLE   0 0 170,386
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 252,933 1,350 SH   SOLE   0 0 1,350
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 211,905 1,782 SH   SOLE   0 0 1,782
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,547,659 113,710 SH   SOLE   0 0 113,710
AMGEN INC COM 031162100 BBG001S5NNL6 36,113,155 125,384 SH   SOLE   0 0 125,384
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 314,065 1,582 SH   SOLE   0 0 1,582
APPLE INC COM 037833100 BBG001S5N8V8 125,719,638 652,987 SH   SOLE   0 0 652,987
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,016,017 6,269 SH   SOLE   0 0 6,269
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 200,133 13,184 SH   SOLE   0 0 13,184
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 237,394 1,008 SH   SOLE   0 0 1,008
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4,784 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 55,771,449 73,682 SH   SOLE   0 0 73,682
AT&T INC COM 00206R102 BBG001S5VWH2 500,732 29,841 SH   SOLE   0 0 29,841
AUTODESK INC COM 052769106 BBG001S5SCD4 296,559 1,218 SH   SOLE   0 0 1,218
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 229,859 987 SH   SOLE   0 0 987
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,326,305 98,791 SH   SOLE   0 0 98,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,275,654 163,393 SH   SOLE   0 0 163,393
BEST BUY INC COM 086516101 BBG001S5P285 395,236 5,049 SH   SOLE   0 0 5,049
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 148,252 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 BBG001S7H949 714,730 5,459 SH   SOLE   0 0 5,459
BOEING CO COM 097023105 BBG001S5P0V3 1,206,011 4,627 SH   SOLE   0 0 4,627
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 251,995 16,020 SH   SOLE   0 0 16,020
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 326,096 9,212 SH   SOLE   0 0 9,212
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,200,067 1,075 SH   SOLE   0 0 1,075
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 127,428 12,300 SH   SOLE   0 0 12,300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 633,921 21,244 SH   SOLE   0 0 21,244
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 211,725 7,500 SH   SOLE   0 0 7,500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 29,089,867 98,386 SH   SOLE   0 0 98,386
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,836,005 65,943 SH   SOLE   0 0 65,943
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,390,856 3,669 SH   SOLE   0 0 3,669
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 238,764 2,525 SH   SOLE   0 0 2,525
CINTAS CORP COM 172908105 BBG001S7CRG1 1,081,775 1,795 SH   SOLE   0 0 1,795
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,635,863 804,352 SH   SOLE   0 0 804,352
CME GROUP INC COM 12572Q105 BBG001S86547 46,141,936 219,098 SH   SOLE   0 0 219,098
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,812,760 438,024 SH   SOLE   0 0 438,024
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 232,440 12,298 SH   SOLE   0 0 12,298
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 797,432 18,185 SH   SOLE   0 0 18,185
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 207,685 2,283 SH   SOLE   0 0 2,283
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,657,479 31,295 SH   SOLE   0 0 31,295
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 69,300 35,000 SH   SOLE   0 0 35,000
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9,378,925 36,734 SH   SOLE   0 0 36,734
DEERE & CO COM 244199105 BBG001S5QFF7 929,298 2,324 SH   SOLE   0 0 2,324
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 432,002 3,210 SH   SOLE   0 0 3,210
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,244,309 13,781 SH   SOLE   0 0 13,781
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 243,789 5,187 SH   SOLE   0 0 5,187
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321,185 3,310 SH   SOLE   0 0 3,310
EATON CORP PLC SHS G29183103 BBG001S5QZ45 19,512,168 81,024 SH   SOLE   0 0 81,024
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 77,239 10,005 SH   SOLE   0 0 10,005
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,041,915 15,511 SH   SOLE   0 0 15,511
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 206,467 5,732 SH   SOLE   0 0 5,732
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 447,004 32,392 SH   SOLE   0 0 32,392
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 355,017 13,473 SH   SOLE   0 0 13,473
ESSEX PPTY TR INC COM 297178105 BBG001S81418 355,212 1,433 SH   SOLE   0 0 1,433
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 205,646 3,404 SH   SOLE   0 0 3,404
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 304,835 4,939 SH   SOLE   0 0 4,939
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,840,937 38,417 SH   SOLE   0 0 38,417
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 511,000 439 SH   SOLE   0 0 439
FEDEX CORP COM 31428X106 BBG001S5R3M5 253,202 1,001 SH   SOLE   0 0 1,001
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,637,582 160,439 SH   SOLE   0 0 160,439
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 517,965 11,243 SH   SOLE   0 0 11,243
FISERV INC COM 337738108 BBG001S5R6Q4 21,600,847 162,608 SH   SOLE   0 0 162,608
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 251,263 18,076 SH   SOLE   0 0 18,076
FORTINET INC COM 34959E109 BBG001S77BL6 234,413 4,005 SH   SOLE   0 0 4,005
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 234,568 11,746 SH   SOLE   0 0 11,746
GARTNER INC COM 366651107 BBG001S5SD60 236,833 525 SH   SOLE   0 0 525
GEE GROUP INC COM 36165A102 BBG001S5SHT6 90,113 180,154 SH   SOLE   0 0 180,154
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 419,775 3,289 SH   SOLE   0 0 3,289
GENERAL MLS INC COM 370334104 BBG001S5RKR2 363,677 5,583 SH   SOLE   0 0 5,583
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 550,260 6,793 SH   SOLE   0 0 6,793
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 255,004 7,400 SH   SOLE   0 0 7,400
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 255,517 13,171 SH   SOLE   0 0 13,171
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 206,387 535 SH   SOLE   0 0 535
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 78,575 23,316 SH   SOLE   0 0 23,316
HALLIBURTON CO COM 406216101 BBG001S5RS59 16,691,494 461,729 SH   SOLE   0 0 461,729
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,412,781 32,933 SH   SOLE   0 0 32,933
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 858,652 4,094 SH   SOLE   0 0 4,094
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 529,519 41,629 SH   SOLE   0 0 41,629
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 355,232 640 SH   SOLE   0 0 640
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 381,385 1,456 SH   SOLE   0 0 1,456
INTEL CORP COM 458140100 BBG001S5SF65 1,045,316 20,802 SH   SOLE   0 0 20,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,033,999 85,914 SH   SOLE   0 0 85,914
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 446,471 2,730 SH   SOLE   0 0 2,730
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 24,683,619 73,167 SH   SOLE   0 0 73,167
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 103,390 10,550 SH   SOLE   0 0 10,550
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 444,394 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 229,903 4,531 SH   SOLE   0 0 4,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,976,674 18,864 SH   SOLE   0 0 18,864
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,770,828 51,236 SH   SOLE   0 0 51,236
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,542,862 25,744 SH   SOLE   0 0 25,744
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 278,070 5,498 SH   SOLE   0 0 5,498
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 778,875 35,761 SH   SOLE   0 0 35,761
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 306,906 3,184 SH   SOLE   0 0 3,184
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 491,215 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 249,435 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 307,887 2,844 SH   SOLE   0 0 2,844
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 705,778 6,707 SH   SOLE   0 0 6,707
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,080,607 4,356 SH   SOLE   0 0 4,356
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,520,635 106,001 SH   SOLE   0 0 106,001
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 399,640 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,909,579 57,479 SH   SOLE   0 0 57,479
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 576,135 13,020 SH   SOLE   0 0 13,020
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 12,804,690 115,712 SH   SOLE   0 0 115,712
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 204,059 354 SH   SOLE   0 0 354
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 371,514 3,949 SH   SOLE   0 0 3,949
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 312,332 3,069 SH   SOLE   0 0 3,069
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 395,520 2,521 SH   SOLE   0 0 2,521
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 477,469 3,245 SH   SOLE   0 0 3,245
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,621,001 9,994 SH   SOLE   0 0 9,994
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 536,005 1,768 SH   SOLE   0 0 1,768
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 369,169 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217,411 2,797 SH   SOLE   0 0 2,797
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 243,629 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,201,465 15,998 SH   SOLE   0 0 15,998
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 759,787 6,899 SH   SOLE   0 0 6,899
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 911,891 8,484 SH   SOLE   0 0 8,484
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,150,934 94,505 SH   SOLE   0 0 94,505
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,398,150 190,892 SH   SOLE   0 0 190,892
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 292,410 5,788 SH   SOLE   0 0 5,788
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,260,356 224,961 SH   SOLE   0 0 224,961
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35,544,275 208,961 SH   SOLE   0 0 208,961
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 211,063 1,737 SH   SOLE   0 0 1,737
KLA CORP COM NEW 482480100 BBG001S5SLM4 247,634 426 SH   SOLE   0 0 426
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,239,631 1,583 SH   SOLE   0 0 1,583
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 304,263 2,811 SH   SOLE   0 0 2,811
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 73,817 11,570 SH   SOLE   0 0 11,570
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 57,578 10,905 SH   SOLE   0 0 10,905
LINDE PLC SHS G54950103 BBG01FND0CH6 1,553,696 3,783 SH   SOLE   0 0 3,783
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,786,524 41,449 SH   SOLE   0 0 41,449
LOWES COS INC COM 548661107 BBG001S5SVL3 1,084,012 4,871 SH   SOLE   0 0 4,871
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,931,725 17,469 SH   SOLE   0 0 17,469
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 276,514 6,396 SH   SOLE   0 0 6,396
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 160,906 32,771 SH   SOLE   0 0 32,771
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,820,859 6,614 SH   SOLE   0 0 6,614
MCDONALDS CORP COM 580135101 BBG001S5T110 24,625,547 83,051 SH   SOLE   0 0 83,051
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 537,612 6,526 SH   SOLE   0 0 6,526
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 449,460 286 SH   SOLE   0 0 286
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,417,491 233,145 SH   SOLE   0 0 233,145
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,269,630 20,538 SH   SOLE   0 0 20,538
METLIFE INC COM 59156R108 BBG001S5T3R8 16,464,129 248,966 SH   SOLE   0 0 248,966
MICROSOFT CORP COM 594918104 BBG001S5TD05 97,111,226 258,247 SH   SOLE   0 0 258,247
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 251,981 3,840 SH   SOLE   0 0 3,840
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 338,091 4,668 SH   SOLE   0 0 4,668
MOODYS CORP COM 615369105 BBG001S5VP87 208,168 533 SH   SOLE   0 0 533
NETFLIX INC COM 64110L106 BBG001SF6L46 33,737,863 69,294 SH   SOLE   0 0 69,294
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,376,942 104,988 SH   SOLE   0 0 104,988
NIKE INC CL B 654106103 BBG001S6NTK2 1,273,624 11,731 SH   SOLE   0 0 11,731
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 481,033 2,035 SH   SOLE   0 0 2,035
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 363,199 776 SH   SOLE   0 0 776
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,427,610 13,800 SH   SOLE   0 0 13,800
NUCOR CORP COM 670346105 BBG001S5TRV0 248,066 1,425 SH   SOLE   0 0 1,425
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 159,197 14,355 SH   SOLE   0 0 14,355
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 220,826 21,011 SH   SOLE   0 0 21,011
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 107,477 15,899 SH   SOLE   0 0 15,899
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,607,263 61,805 SH   SOLE   0 0 61,805
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,246,350 5,426 SH   SOLE   0 0 5,426
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 268,197 4,492 SH   SOLE   0 0 4,492
ONEOK INC NEW COM 682680103 BBG001S5TWK1 351,373 5,004 SH   SOLE   0 0 5,004
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,104,261 48,414 SH   SOLE   0 0 48,414
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 52,329,995 177,462 SH   SOLE   0 0 177,462
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 216,286 3,522 SH   SOLE   0 0 3,522
PEPSICO INC COM 713448108 BBG001S695T1 1,170,630 6,893 SH   SOLE   0 0 6,893
PFIZER INC COM 717081103 BBG001S5V466 1,000,336 34,746 SH   SOLE   0 0 34,746
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 361,936 3,847 SH   SOLE   0 0 3,847
PHILLIPS 66 COM 718546104 BBG00286S4P7 244,312 1,835 SH   SOLE   0 0 1,835
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 16,339,428 176,738 SH   SOLE   0 0 176,738
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 710,444 7,119 SH   SOLE   0 0 7,119
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 72,960 12,000 SH   SOLE   0 0 12,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 267,937 1,191 SH   SOLE   0 0 1,191
PORCH GROUP INC COM 733245104 BBG00QYZND49 87,780 28,500 SH   SOLE   0 0 28,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,371,613 9,360 SH   SOLE   0 0 9,360
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 277,203 2,912 SH   SOLE   0 0 2,912
QUALCOMM INC COM 747525103 BBG001S6VS70 16,085,798 111,220 SH   SOLE   0 0 111,220
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 29,922,933 138,660 SH   SOLE   0 0 138,660
RADNET INC COM 750491102 BBG001S75DK5 347,700 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,001,907 17,449 SH   SOLE   0 0 17,449
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 7,155,053 25,583 SH   SOLE   0 0 25,583
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 250,868 808 SH   SOLE   0 0 808
ROSS STORES INC COM 778296103 BBG001S5VRS1 794,635 5,742 SH   SOLE   0 0 5,742
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 517,701 6,153 SH   SOLE   0 0 6,153
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 620,627 1,409 SH   SOLE   0 0 1,409
SALESFORCE INC COM 79466L302 BBG001SDLP09 710,741 2,701 SH   SOLE   0 0 2,701
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201,967 3,881 SH   SOLE   0 0 3,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,814,007 68,511 SH   SOLE   0 0 68,511
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,381,218 57,549 SH   SOLE   0 0 57,549
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,807,358 25,783 SH   SOLE   0 0 25,783
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 741,902 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 738,031 15,623 SH   SOLE   0 0 15,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,706,600 32,283 SH   SOLE   0 0 32,283
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 740,682 19,699 SH   SOLE   0 0 19,699
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,717,750 23,842 SH   SOLE   0 0 23,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672,862 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,308,429 31,591 SH   SOLE   0 0 31,591
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,914,109 188,127 SH   SOLE   0 0 188,127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,158,624 11,215 SH   SOLE   0 0 11,215
SEMPRA COM 816851109 BBG001SBVZ73 721,385 9,653 SH   SOLE   0 0 9,653
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 205,350 3,000 SH   SOLE   0 0 3,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 431,665 611 SH   SOLE   0 0 611
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 344,633 1,105 SH   SOLE   0 0 1,105
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,646,749 136,672 SH   SOLE   0 0 136,672
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 325,918 2,285 SH   SOLE   0 0 2,285
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   74,344 99,125 SH   SOLE   0 0 99,125
SOUTHERN CO COM 842587107 BBG001S5W777 400,329 5,709 SH   SOLE   0 0 5,709
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 492,946 1,308 SH   SOLE   0 0 1,308
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 375,267 1,963 SH   SOLE   0 0 1,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,681,399 22,472 SH   SOLE   0 0 22,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,949 2,100 SH Put SOLE   0 0 2,100
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 263,395 8,023 SH   SOLE   0 0 8,023
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 380,276 5,845 SH   SOLE   0 0 5,845
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 238,652 5,118 SH   SOLE   0 0 5,118
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,798,017 98,533 SH   SOLE   0 0 98,533
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,049,181 48,405 SH   SOLE   0 0 48,405
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 218,114 4,160 SH   SOLE   0 0 4,160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,204,014 104,448 SH   SOLE   0 0 104,448
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,619,482 121,024 SH   SOLE   0 0 121,024
STRYKER CORPORATION COM 863667101 BBG001S8FR03 666,299 2,225 SH   SOLE   0 0 2,225
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 207,478 3,462 SH   SOLE   0 0 3,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 476,112 4,578 SH   SOLE   0 0 4,578
TARGET CORP COM 87612E106 BBG001SC0K41 420,176 2,950 SH   SOLE   0 0 2,950
TERAWULF INC COM 88080T104 BBG0122MC919 120,197 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 BBG001SQKGD7 17,408,757 70,061 SH   SOLE   0 0 70,061
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,393,169 102,037 SH   SOLE   0 0 102,037
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 410,290 1,370 SH   SOLE   0 0 1,370
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 331,016 4,600 SH   SOLE   0 0 4,600
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 338,924 639 SH   SOLE   0 0 639
TJX COS INC NEW COM 872540109 BBG001S5WQ93 216,701 2,310 SH   SOLE   0 0 2,310
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 374,503 1,966 SH   SOLE   0 0 1,966
TWILIO INC CL A 90138F102 BBG0029ZX859 1,435,081 18,915 SH   SOLE   0 0 18,915
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,434,149 132,718 SH   SOLE   0 0 132,718
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,402,440 50,494 SH   SOLE   0 0 50,494
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,274,102 103,505 SH   SOLE   0 0 103,505
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279,529 487 SH   SOLE   0 0 487
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33,516,917 63,663 SH   SOLE   0 0 63,663
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 213,774 1,644 SH   SOLE   0 0 1,644
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 592,465 20,586 SH   SOLE   0 0 20,586
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 333,065 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,265,183 16,427 SH   SOLE   0 0 16,427
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,871,498 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 215,438 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,167,232 5,017 SH   SOLE   0 0 5,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,957,649 18,218 SH   SOLE   0 0 18,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,049,233 9,606 SH   SOLE   0 0 9,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,029,305 33,848 SH   SOLE   0 0 33,848
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,213,549 14,806 SH   SOLE   0 0 14,806
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,465,090 20,340 SH   SOLE   0 0 20,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,797,616 27,193 SH   SOLE   0 0 27,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,787,051 157,321 SH   SOLE   0 0 157,321
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 486,822 8,346 SH   SOLE   0 0 8,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,305,637 68,575 SH   SOLE   0 0 68,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,961,375 64,327 SH   SOLE   0 0 64,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,439,050 71,796 SH   SOLE   0 0 71,796
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,073,494 18,575 SH   SOLE   0 0 18,575
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 368,692 2,178 SH   SOLE   0 0 2,178
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,161,887 28,910 SH   SOLE   0 0 28,910
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,544,574 13,659 SH   SOLE   0 0 13,659
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 299,148 1,193 SH   SOLE   0 0 1,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 902,541 1,865 SH   SOLE   0 0 1,865
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 287,025 2,094 SH   SOLE   0 0 2,094
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,848,899 367,345 SH   SOLE   0 0 367,345
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 905,799 16,012 SH   SOLE   0 0 16,012
VISA INC COM CL A 92826C839 BBG001SRCFY3 34,246,444 131,540 SH   SOLE   0 0 131,540
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,677,604 7,390 SH   SOLE   0 0 7,390
WALMART INC COM 931142103 BBG001S5XH92 1,464,723 9,291 SH   SOLE   0 0 9,291
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 353,334 1,973 SH   SOLE   0 0 1,973
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 363,109 4,314 SH   SOLE   0 0 4,314
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,709,987 34,742 SH   SOLE   0 0 34,742
ZOETIS INC CL A 98978V103 BBG0039320P7 23,321,623 118,162 SH   SOLE   0 0 118,162
ZSCALER INC COM 98980G102 BBG003338H61 204,943 925 SH   SOLE   0 0 925