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   226,729 1,667 SH   SOLE   1,590 0 77
ABBVIE INC COM 00287Y109   460,669 2,482 SH   SOLE   2,221 0 261
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   225,158 11,048 SH   SOLE   0 0 11,048
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   191,635 19,838 SH   SOLE   0 0 19,838
AFLAC INC COM 001055102   212,818 2,018 SH   SOLE   1,998 0 20
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   203,004 19,690 SH   SOLE   0 0 19,690
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   119,119 22,100 SH   SOLE   0 0 22,100
ALLSPRING MULTI SECTOR INCOM COM 94987D101   102,665 10,864 SH   SOLE   0 0 10,864
ALPHABET INC CAP STK CL C 02079K107   1,892,990 10,671 SH   SOLE   9,274 0 1,397
ALPHABET INC CAP STK CL A 02079K305   1,117,322 6,340 SH   SOLE   5,714 0 626
AMAZON COM INC COM 023135106   3,648,236 16,629 SH   SOLE   8,289 0 8,340
AMERICAN EXPRESS CO COM 025816109   339,076 1,063 SH   SOLE   190 0 873
ANALOG DEVICES INC COM 032654105   209,458 880 SH   SOLE   880 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   208,355 16,052 SH   SOLE   0 0 16,052
APPLE INC COM 037833100   6,170,528 30,075 SH   SOLE   17,543 0 12,532
ARROWMARK FINANCIAL CORP COM 861780104   328,141 15,678 SH   SOLE   0 0 15,678
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   290,362 19,306 SH   SOLE   0 0 19,306
BANK NEW YORK MELLON CORP COM 064058100   430,039 4,720 SH   SOLE   4,395 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,832,324 3,772 SH   SOLE   2,140 0 1,632
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   216,721 7,512 SH   SOLE   0 0 7,512
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,223,376 22,464 SH   SOLE   0 0 22,464
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   511,320 14,371 SH   SOLE   0 0 14,371
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   326,648 6,182 SH   SOLE   0 0 6,182
BLACKROCK INC COM 09290D101   421,799 402 SH   SOLE   378 0 24
BNY MELLON STRATEGIC MUN BD COM 09662E109   204,400 36,500 SH   SOLE   0 0 36,500
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   769,210 16,664 SH   SOLE   0 0 16,664
BROADCOM INC COM 11135F101   1,181,436 4,286 SH   SOLE   4,076 0 210
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   274,352 20,520 SH   SOLE   0 0 20,520
CARLYLE SECURED LENDING INC COM 872280102   263,190 19,239 SH   SOLE   0 0 19,239
CATERPILLAR INC COM 149123101   384,328 990 SH   SOLE   579 0 411
CELSIUS HLDGS INC COM NEW 15118V207   1,132,612 24,415 SH   SOLE   24,415 0 0
CISCO SYS INC COM 17275R102   302,913 4,366 SH   SOLE   1,855 0 2,511
COCA COLA CO COM 191216100   1,440,419 14,100 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   134,425 14,697 SH   SOLE   2,081 0 12,616
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   888,811 12,825 SH   SOLE   0 0 12,825
CONOCOPHILLIPS COM 20825C104   247,952 2,763 SH   SOLE   2,763 0 0
COSTCO WHSL CORP NEW COM 22160K105   634,913 641 SH   SOLE   207 0 434
CRESCENT CAP BDC INC COM 225655109   173,938 12,336 SH   SOLE   0 0 12,336
CROWDSTRIKE HLDGS INC CL A 22788C105   211,873 416 SH   SOLE   94 0 322
DISNEY WALT CO COM 254687106   214,498 1,730 SH   SOLE   861 0 869
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   210,746 13,518 SH   SOLE   0 0 13,518
DUFF & PHELPS UTLITY AND INF COM 26433C105   160,523 12,935 SH   SOLE   0 0 12,935
EATON CORP PLC SHS G29183103   347,351 973 SH   SOLE   973 0 0
EATON VANCE MUN BD FD COM 27827X101   118,922 12,298 SH   SOLE   0 0 12,298
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   167,061 10,287 SH   SOLE   0 0 10,287
EATON VANCE RISK-MANAGED DIV COM 27829G106   119,075 13,172 SH   SOLE   0 0 13,172
EATON VANCE TAX-MANAGED GLOB COM 27829F108   122,246 13,971 SH   SOLE   0 0 13,971
ELI LILLY & CO COM 532457108   922,184 1,183 SH   SOLE   1,108 0 75
EXXON MOBIL CORP COM 30231G102   279,286 2,591 SH   SOLE   2,126 0 465
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   543,572 2,756 SH   SOLE   0 0 2,756
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   233,331 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   956,709 19,944 SH   SOLE   0 0 19,944
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   304,936 8,110 SH   SOLE   0 0 8,110
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   222,914 4,688 SH   SOLE   0 0 4,688
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   588,382 13,946 SH   SOLE   0 0 13,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   524,187 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   250,104 4,772 SH   SOLE   0 0 4,772
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   256,276 8,059 SH   SOLE   0 0 8,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   372,834 7,766 SH   SOLE   0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   569,244 16,192 SH   SOLE   0 0 16,192
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   880,177 18,861 SH   SOLE   0 0 18,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   348,365 6,952 SH   SOLE   0 0 6,952
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   692,940 18,088 SH   SOLE   0 0 18,088
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   286,311 13,946 SH   SOLE   0 0 13,946
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   174,409 18,855 SH   SOLE   0 0 18,855
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   479,871 66,098 SH   SOLE   0 0 66,098
GALLAGHER ARTHUR J & CO COM 363576109   779,492 2,435 SH   SOLE   2,412 0 23
GOLDMAN SACHS BDC INC SHS 38147U107   139,950 12,440 SH   SOLE   0 0 12,440
GOLDMAN SACHS GROUP INC COM 38141G104   518,073 732 SH   SOLE   726 0 6
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   721,055 8,500 SH   SOLE   0 0 8,500
HOME DEPOT INC COM 437076102   921,506 2,513 SH   SOLE   946 0 1,567
HONEYWELL INTL INC COM 438516106   204,469 878 SH   SOLE   869 0 9
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   274,466 7,532 SH   SOLE   0 0 7,532
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   542,676 14,361 SH   SOLE   0 0 14,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   831,968 20,794 SH   SOLE   0 0 20,794
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   542,165 22,562 SH   SOLE   0 0 22,562
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,260,418 69,797 SH   SOLE   0 0 69,797
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   5,574,219 126,543 SH   SOLE   0 0 126,543
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   304,232 8,004 SH   SOLE   0 0 8,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   895,856 20,430 SH   SOLE   0 0 20,430
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   271,298 10,609 SH   SOLE   0 0 10,609
INTUITIVE SURGICAL INC COM NEW 46120E602   983,029 1,809 SH   SOLE   1,809 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   381,723 3,394 SH   SOLE   0 0 3,394
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   529,405 10,161 SH   SOLE   0 0 10,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,051,208 22,291 SH   SOLE   0 0 22,291
INVESCO QQQ TR UNIT SER 1 46090E103   1,330,721 2,412 SH   SOLE   0 0 2,412
INVESCO TR INVT GRADE MUNS COM 46131M106   104,865 11,050 SH   SOLE   0 0 11,050
INVESCO VALUE MUN INCOME TR COM 46132P108   263,541 22,641 SH   SOLE   0 0 22,641
ISHARES INC CORE MSCI EMKT 46434G103   844,442 14,067 SH   SOLE   0 0 14,067
ISHARES TR EAFE VALUE ETF 464288877   1,349,521 21,259 SH   SOLE   0 0 21,259
ISHARES TR U.S. TECH ETF 464287721   1,926,795 11,120 SH   SOLE   0 0 11,120
ISHARES TR S&P 500 GRWT ETF 464287309   1,205,998 10,954 SH   SOLE   0 0 10,954
ISHARES TR CORE TOTAL USD 46434V613   983,670 21,278 SH   SOLE   0 0 21,278
ISHARES TR CORE S&P SCP ETF 464287804   208,381 1,907 SH   SOLE   0 0 1,907
ISHARES TR CORE INTL AGGR 46435G672   328,969 6,439 SH   SOLE   0 0 6,439
ISHARES TR CORE S&P500 ETF 464287200   6,645,818 10,704 SH   SOLE   0 0 10,704
ISHARES TR S&P 500 VAL ETF 464287408   951,305 4,868 SH   SOLE   0 0 4,868
ISHARES TR MSCI USA QLT FCT 46432F339   1,515,802 8,291 SH   SOLE   0 0 8,291
ISHARES TR MBS ETF 464288588   458,840 4,887 SH   SOLE   0 0 4,887
ISHARES TR EAFE GRWTH ETF 464288885   596,064 5,322 SH   SOLE   0 0 5,322
ISHARES TR US TREAS BD ETF 46429B267   2,664,244 115,937 SH   SOLE   0 0 115,937
ISHARES TR RUS 1000 GRW ETF 464287614   607,161 1,430 SH   SOLE   0 0 1,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,829,942 134,766 SH   SOLE   0 0 134,766
JPMORGAN CHASE & CO. COM 46625H100   716,084 2,470 SH   SOLE   1,511 0 959
KAYNE ANDERSON ENERGY INFRST COM 486606106   414,570 32,592 SH   SOLE   0 0 32,592
MARATHON PETE CORP COM 56585A102   285,543 1,719 SH   SOLE   1,719 0 0
MASTERCARD INCORPORATED CL A 57636Q104   441,848 786 SH   SOLE   494 0 292
META PLATFORMS INC CL A 30303M102   3,088,816 4,185 SH   SOLE   786 0 3,399
MFS MUN INCOME TR SH BEN INT 552738106   205,999 39,845 SH   SOLE   0 0 39,845
MICROSOFT CORP COM 594918104   4,993,511 10,039 SH   SOLE   8,383 0 1,656
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   301,355 16,098 SH   SOLE   0 0 16,098
MOTOROLA SOLUTIONS INC COM NEW 620076307   217,798 518 SH   SOLE   330 0 188
NETFLIX INC COM 64110L106   1,332,434 995 SH   SOLE   736 0 259
NEUBERGER BERMAN MUN FD INC COM 64124P101   154,360 15,703 SH   SOLE   0 0 15,703
NEW MTN FIN CORP COM 647551100   204,227 19,358 SH   SOLE   0 0 19,358
NUVEEN AMT FREE MUN CR INC F COM 67071L106   218,200 18,290 SH   SOLE   0 0 18,290
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   162,548 10,040 SH   SOLE   0 0 10,040
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   371,797 31,191 SH   SOLE   0 0 31,191
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   195,985 24,437 SH   SOLE   0 0 24,437
NUVEEN REAL ASSET INCOME & G COM 67074Y105   183,479 13,591 SH   SOLE   0 0 13,591
NUVEEN VRIABL RAT PFD & INM COM 67080R102   454,005 23,548 SH   SOLE   0 0 23,548
NVIDIA CORPORATION COM 67066G104   5,764,100 36,484 SH   SOLE   29,273 0 7,211
ORACLE CORP COM 68389X105   1,185,417 5,422 SH   SOLE   5,380 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108   356,749 2,617 SH   SOLE   1,317 0 1,300
PALO ALTO NETWORKS INC COM 697435105   323,127 1,579 SH   SOLE   371 0 1,208
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   426,153 25,306 SH   SOLE   0 0 25,306
PHILIP MORRIS INTL INC COM 718172109   312,353 1,715 SH   SOLE   1,615 0 100
PHILLIPS 66 COM 718546104   221,659 1,858 SH   SOLE   1,658 0 200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   416,542 11,891 SH   SOLE   0 0 11,891
PIMCO CALIF MUN INCOME FD COM 72200N106   108,595 12,642 SH   SOLE   0 0 12,642
PIMCO CALIF MUN INCOME FD II COM 72201C109   156,223 25,076 SH   SOLE   0 0 25,076
PIMCO NEW YORK MUN FD II COM 72200Y102   100,464 14,950 SH   SOLE   0 0 14,950
PROCTER AND GAMBLE CO COM 742718109   385,714 2,421 SH   SOLE   2,205 0 216
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   202,893 20,515 SH   SOLE   0 0 20,515
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   211,704 57,685 SH   SOLE   0 0 57,685
RBB BANCORP COM 74930B105   509,502 29,605 SH   SOLE   0 0 29,605
REPUBLIC SVCS INC COM 760759100   764,491 3,100 SH   SOLE   3,091 0 9
S&P GLOBAL INC COM 78409V104   239,390 454 SH   SOLE   419 0 35
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   430,790 46,876 SH   SOLE   0 0 46,876
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   860,142 37,011 SH   SOLE   0 0 37,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,188,544 3,542 SH   SOLE   0 0 3,542
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,421,604 60,828 SH   SOLE   0 0 60,828
STARBUCKS CORP COM 855244109   1,551,059 16,927 SH   SOLE   1,209 0 15,718
STARBUCKS CORP COM 855244109   1,466,080 16,000 SH Put SOLE   0 0 0
STRYKER CORPORATION COM 863667101   354,484 896 SH   SOLE   696 0 200
TARGA RES CORP COM 87612G101   250,675 1,440 SH   SOLE   1,440 0 0
TESLA INC COM 88160R101   501,267 1,578 SH   SOLE   1,089 0 489
TEXAS INSTRS INC COM 882508104   243,331 1,172 SH   SOLE   1,157 0 15
TJX COS INC NEW COM 872540109   730,567 5,916 SH   SOLE   5,724 0 192
TORTOISE ENERGY INFRA CORP COM 89147L886   277,911 6,332 SH   SOLE   0 0 6,332
TRAVELERS COMPANIES INC COM 89417E109   202,795 758 SH   SOLE   735 0 23
UNITEDHEALTH GROUP INC COM 91324P102   325,039 1,042 SH   SOLE   753 0 289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   527,217 1,735 SH   SOLE   0 0 1,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,406,076 6,870 SH   SOLE   0 0 6,870
VISA INC COM CL A 92826C839   548,785 1,546 SH   SOLE   1,332 0 214
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   66,224 11,418 SH   SOLE   0 0 11,418
WALMART INC COM 931142103   451,352 4,616 SH   SOLE   4,505 0 111
WESTERN ASSET MANAGED MUNS F COM 95766M105   204,584 20,665 SH   SOLE   0 0 20,665
WILLIAMS COS INC COM 969457100   240,751 3,833 SH   SOLE   3,833 0 0
WILLIAMS SONOMA INC COM 969904101   258,941 1,585 SH   SOLE   1,585 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,173,199 61,777 SH   SOLE   0 0 61,777
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,278,266 263,929 SH   SOLE   6,120 0 257,809
WORLD GOLD TR SPDR GLD MINIS 98149E303   318,755 4,865 SH   SOLE   0 0 4,865
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   133,498 23,628 SH   SOLE   0 0 23,628
ZEVIA PBC CL A 98955K104   32,200 10,000 SH   SOLE   10,000 0 0