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
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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   225,423 2,048 SH   SOLE   1,971 0 77
ABBVIE INC COM 00287Y109   509,880 3,290 SH   SOLE   3,039 0 251
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   181,463 10,115 SH   SOLE   0 0 10,115
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   80,834 10,029 SH   SOLE   0 0 10,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   413,641 1,179 SH   SOLE   1,141 0 38
ADOBE INC COM 00724F101   287,561 482 SH   SOLE   346 0 136
ADVANCED MICRO DEVICES INC COM 007903107   426,162 2,891 SH   SOLE   2,801 0 90
AFLAC INC COM 001055102   209,756 2,543 SH   SOLE   2,523 0 20
ALLSPRING MULTI SECTOR INCOM COM 94987D101   108,617 11,506 SH   SOLE   0 0 11,506
ALPHABET INC CAP STK CL A 02079K305   1,025,604 7,342 SH   SOLE   6,568 0 774
ALPHABET INC CAP STK CL C 02079K107   1,925,527 13,663 SH   SOLE   11,670 0 1,993
AMAZON COM INC COM 023135106   2,687,363 17,687 SH   SOLE   10,260 0 7,427
AMERICAN EXPRESS CO COM 025816109   210,026 1,121 SH   SOLE   348 0 773
AMGEN INC COM 031162100   349,080 1,212 SH   SOLE   1,171 0 41
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   152,222 12,781 SH   SOLE   0 0 12,781
APPLE INC COM 037833100   6,625,290 34,412 SH   SOLE   22,623 0 11,789
ARES DYNAMIC CR ALLOCATION F COM 04014F102   170,500 12,400 SH   SOLE   0 0 12,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   241,457 319 SH   SOLE   319 0 0
BANCO SANTANDER S.A. ADR 05964H105   78,191 18,887 SH   SOLE   18,887 0 0
BANK AMERICA CORP COM 060505104   215,088 6,388 SH   SOLE   5,878 0 510
BANK NEW YORK MELLON CORP COM 064058100   282,299 5,424 SH   SOLE   5,099 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,585,354 4,445 SH   SOLE   2,928 0 1,517
BLACKROCK CAP ALLOCATION TER COM 09260U109   175,991 11,772 SH   SOLE   0 0 11,772
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   81,912 15,543 SH   SOLE   0 0 15,543
BLACKROCK INC COM 09247X101   415,728 512 SH   SOLE   484 0 28
BLACKROCK MUNIVEST FD INC COM 09253R105   151,998 21,348 SH   SOLE   0 0 21,348
BROADCOM INC COM 11135F101   722,508 647 SH   SOLE   626 0 21
CATERPILLAR INC COM 149123101   359,016 1,214 SH   SOLE   803 0 411
CELSIUS HLDGS INC COM NEW 15118V207   1,787,711 32,790 SH   SOLE   5,190 0 27,600
CHEVRON CORP NEW COM 166764100   351,421 2,356 SH   SOLE   2,196 0 160
CISCO SYS INC COM 17275R102   375,216 7,427 SH   SOLE   4,916 0 2,511
COCA COLA CO COM 191216100   2,044,871 34,700 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100   2,147,925 36,449 SH   SOLE   1,249 0 35,200
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   177,393 12,680 SH   SOLE   0 0 12,680
COMCAST CORP NEW CL A 20030N101   445,207 10,153 SH   SOLE   9,199 0 954
CONOCOPHILLIPS COM 20825C104   322,210 2,776 SH   SOLE   2,776 0 0
COSTCO WHSL CORP NEW COM 22160K105   520,552 789 SH   SOLE   427 0 362
DIGITAL RLTY TR INC COM 253868103   204,427 1,519 SH   SOLE   1,519 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   209,370 14,080 SH   SOLE   0 0 14,080
DWS STRATEGIC MUN INCOME TR COM 23342Q101   103,912 12,013 SH   SOLE   0 0 12,013
EATON CORP PLC SHS G29183103   254,365 1,056 SH   SOLE   1,056 0 0
EATON VANCE LTD DURATION INC COM 27828H105   127,912 13,352 SH   SOLE   0 0 13,352
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   104,328 10,624 SH   SOLE   0 0 10,624
EATON VANCE TAX-MANAGED GLOB COM 27829F108   108,041 13,995 SH   SOLE   0 0 13,995
ELEVANCE HEALTH INC COM 036752103   215,503 457 SH   SOLE   457 0 0
ELI LILLY & CO COM 532457108   1,133,283 1,944 SH   SOLE   1,716 0 228
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   168,719 12,226 SH   SOLE   12,226 0 0
EQUINIX INC COM 29444U700   202,153 251 SH   SOLE   251 0 0
EXXON MOBIL CORP COM 30231G102   367,162 3,672 SH   SOLE   3,672 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   125,000 11,374 SH   SOLE   0 0 11,374
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   406,962 2,833 SH   SOLE   0 0 2,833
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   406,858 7,875 SH   SOLE   0 0 7,875
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,681,823 33,697 SH   SOLE   0 0 33,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   230,762 1,237 SH   SOLE   0 0 1,237
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   219,360 4,918 SH   SOLE   0 0 4,918
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   258,271 6,075 SH   SOLE   0 0 6,075
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   312,504 7,766 SH   SOLE   0 0 7,766
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   535,663 17,702 SH   SOLE   0 0 17,702
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   781,165 20,035 SH   SOLE   0 0 20,035
FIRST TR MLP & ENERGY INCOM COM 33739B104   119,937 13,995 SH   SOLE   0 0 13,995
FIVE BELOW INC COM 33829M101   237,247 1,113 SH   SOLE   28 0 1,085
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   252,859 44,596 SH   SOLE   0 0 44,596
FST TR NEW OPPORT MLP & ENE COM 33739M100   80,971 11,769 SH   SOLE   0 0 11,769
GALLAGHER ARTHUR J & CO COM 363576109   476,768 2,120 SH   SOLE   2,100 0 20
GLOBAL X FDS S&P EX US ETF 37954Y368   238,832 8,080 SH   SOLE   8,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   333,305 864 SH   SOLE   858 0 6
HELMERICH & PAYNE INC COM 423452101   319,388 8,818 SH   SOLE   8,818 0 0
HERCULES CAPITAL INC COM 427096508   259,149 15,546 SH   SOLE   10,502 0 5,044
HF SINCLAIR CORP COM 403949100   212,722 3,828 SH   SOLE   3,828 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   142,665 18,552 SH   SOLE   0 0 18,552
HOME DEPOT INC COM 437076102   1,207,778 3,485 SH   SOLE   1,681 0 1,804
HONEYWELL INTL INC COM 438516106   249,211 1,188 SH   SOLE   1,179 0 9
I-80 GOLD CORP COM 44955L106   21,243 12,070 SH   SOLE   12,070 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   449,636 12,074 SH   SOLE   0 0 12,074
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,340,669 130,077 SH   SOLE   0 0 130,077
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   239,978 7,350 SH   SOLE   0 0 7,350
INTUITIVE SURGICAL INC COM NEW 46120E602   616,694 1,828 SH   SOLE   1,828 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   153,984 18,223 SH   SOLE   0 0 18,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   607,894 3,852 SH   SOLE   1,040 0 2,812
INVESCO QQQ TR UNIT SER 1 46090E103   737,108 1,800 SH   SOLE   0 0 1,800
INVESCO TR INVT GRADE MUNS COM 46131M106   109,136 11,035 SH   SOLE   0 0 11,035
ISHARES INC CORE MSCI EMKT 46434G103   442,474 8,748 SH   SOLE   183 0 8,565
ISHARES TR RUS 1000 ETF 464287622   227,117 866 SH   SOLE   663 0 203
ISHARES TR S&P 100 ETF 464287101   244,165 1,093 SH   SOLE   0 0 1,093
ISHARES TR RUSSELL 2000 ETF 464287655   381,349 1,900 SH   SOLE   1,434 0 466
ISHARES TR NATIONAL MUN ETF 464288414   269,268 2,484 SH   SOLE   881 0 1,603
ISHARES TR RUS 1000 GRW ETF 464287614   805,428 2,657 SH   SOLE   0 0 2,657
ISHARES TR MSCI USA MIN VOL 46429B697   219,889 2,818 SH   SOLE   0 0 2,818
ISHARES TR CORE MSCI EAFE 46432F842   214,765 3,053 SH   SOLE   0 0 3,053
ISHARES TR 20 YR TR BD ETF 464287432   395,223 3,997 SH   SOLE   0 0 3,997
ISHARES TR S&P 500 GRWT ETF 464287309   373,397 4,972 SH   SOLE   1,032 0 3,940
ISHARES TR MBS ETF 464288588   469,271 4,988 SH   SOLE   0 0 4,988
ISHARES TR ESG AWR MSCI USA 46435G425   554,141 5,282 SH   SOLE   0 0 5,282
ISHARES TR CORE S&P500 ETF 464287200   3,161,854 6,620 SH   SOLE   1,151 0 5,469
ISHARES TR EAFE GRWTH ETF 464288885   753,880 7,784 SH   SOLE   415 0 7,369
ISHARES TR U.S. TECH ETF 464287721   999,385 8,142 SH   SOLE   0 0 8,142
ISHARES TR RUS TP200 VL ETF 464289420   573,289 8,170 SH   SOLE   8,170 0 0
ISHARES TR TRS FLT RT BD 46434V860   466,999 9,253 SH   SOLE   0 0 9,253
ISHARES TR MSCI USA QLT FCT 46432F339   1,587,742 10,791 SH   SOLE   2,970 0 7,821
ISHARES TR CORE S&P SCP ETF 464287804   1,389,666 12,838 SH   SOLE   0 0 12,838
ISHARES TR CORE TOTAL USD 46434V613   797,287 17,306 SH   SOLE   0 0 17,306
ISHARES TR EAFE VALUE ETF 464288877   1,845,010 35,413 SH   SOLE   15,534 0 19,879
ISHARES TR US TREAS BD ETF 46429B267   2,940,739 127,636 SH   SOLE   0 0 127,636
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,352,738 86,656 SH   SOLE   216 0 86,440
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   300,533 5,923 SH   SOLE   0 0 5,923
JOHNSON & JOHNSON COM 478160104   601,837 3,840 SH   SOLE   3,719 0 121
JPMORGAN CHASE & CO COM 46625H100   633,451 3,724 SH   SOLE   2,762 0 962
KAYNE ANDERSON ENERGY INFRST COM 486606106   285,649 32,534 SH   SOLE   0 0 32,534
LINDE PLC SHS G54950103   327,808 798 SH   SOLE   772 0 26
LIQUIDIA CORPORATION COM NEW 53635D202   127,698 10,615 SH   SOLE   10,615 0 0
LOCKHEED MARTIN CORP COM 539830109   226,693 500 SH   SOLE   489 0 11
LOWES COS INC COM 548661107   295,814 1,329 SH   SOLE   1,055 0 274
MARATHON OIL CORP COM 565849106   352,615 14,595 SH   SOLE   14,595 0 0
MARATHON PETE CORP COM 56585A102   337,250 2,273 SH   SOLE   2,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104   584,780 1,371 SH   SOLE   1,029 0 342
MERCK & CO INC COM 58933Y105   342,544 3,142 SH   SOLE   2,857 0 285
META PLATFORMS INC CL A 30303M102   1,526,629 4,313 SH   SOLE   1,265 0 3,048
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   108,640 23,877 SH   SOLE   0 0 23,877
MICROSOFT CORP COM 594918104   4,785,184 12,725 SH   SOLE   11,171 0 1,555
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   61,287 17,816 SH   SOLE   17,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   208,845 667 SH   SOLE   479 0 188
NETFLIX INC COM 64110L106   516,580 1,061 SH   SOLE   852 0 209
NUCOR CORP COM 670346105   277,608 1,595 SH   SOLE   1,595 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   315,405 26,684 SH   SOLE   0 0 26,684
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   245,821 24,387 SH   SOLE   0 0 24,387
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,289 23,427 SH   SOLE   0 0 23,427
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   137,518 11,272 SH   SOLE   0 0 11,272
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   105,212 10,649 SH   SOLE   0 0 10,649
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   309,767 26,207 SH   SOLE   0 0 26,207
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   266,540 39,429 SH   SOLE   0 0 39,429
NUVEEN QUALITY MUNCP INCOME COM 67066V101   227,088 19,833 SH   SOLE   0 0 19,833
NUVEEN REAL ASSET INCOME & G COM 67074Y105   149,641 12,768 SH   SOLE   0 0 12,768
NUVEEN VRIABL RAT PFD & INM COM 67080R102   237,218 14,598 SH   SOLE   0 0 14,598
NVIDIA CORPORATION COM 67066G104   2,269,210 4,582 SH   SOLE   4,064 0 518
OAKTREE SPECIALTY LENDING CO COM 67401P405   254,006 12,439 SH   SOLE   855 0 11,584
ORACLE CORP COM 68389X105   691,663 6,560 SH   SOLE   6,550 0 10
PALO ALTO NETWORKS INC COM 697435105   221,750 752 SH   SOLE   231 0 521
PENNANTPARK INVT CORP COM 708062104   222,834 32,248 SH   SOLE   2,176 0 30,072
PETCO HEALTH & WELLNESS CO I COM 71601V105   32,371 10,244 SH   SOLE   10,244 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   153,735 10,249 SH   SOLE   0 0 10,249
PHILLIPS 66 COM 718546104   251,675 1,890 SH   SOLE   1,890 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   755,344 20,706 SH   SOLE   3,359 0 17,347
PIMCO MUN INCOME FD III COM 72201A103   113,451 15,352 SH   SOLE   0 0 15,352
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   240,837 22,785 SH   SOLE   0 0 22,785
PROCTER AND GAMBLE CO COM 742718109   509,702 3,478 SH   SOLE   3,254 0 224
RBB BANCORP COM 74930B105   565,012 29,675 SH   SOLE   70 0 29,605
REPUBLIC SVCS INC COM 760759100   564,670 3,424 SH   SOLE   3,415 0 9
S&P GLOBAL INC COM 78409V104   342,309 777 SH   SOLE   742 0 35
SALESFORCE INC COM 79466L302   212,617 808 SH   SOLE   790 0 18
SCHLUMBERGER LTD COM STK 806857108   623,879 11,988 SH   SOLE   11,988 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   846,479 18,157 SH   SOLE   0 0 18,157
SHERWIN WILLIAMS CO COM 824348106   202,131 648 SH   SOLE   648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,407,440 24,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,528,539 3,216 SH   SOLE   70 0 3,146
SPDR SER TR PORTFOLIO S&P500 78464A854   4,853,757 86,829 SH   SOLE   0 0 86,829
STARBUCKS CORP COM 855244109   5,791,108 60,318 SH   SOLE   3,501 0 56,817
STARBUCKS CORP COM 855244109   5,904,615 61,500 SH Put SOLE   0 0 0
STRYKER CORPORATION COM 863667101   224,317 749 SH   SOLE   749 0 0
TARGA RES CORP COM 87612G101   219,781 2,530 SH   SOLE   2,530 0 0
TESLA INC COM 88160R101   493,730 1,987 SH   SOLE   1,543 0 444
TEXAS INSTRS INC COM 882508104   205,006 1,203 SH   SOLE   1,188 0 15
TJX COS INC NEW COM 872540109   618,317 6,591 SH   SOLE   6,398 0 193
UNITED PARCEL SERVICE INC CL B 911312106   219,118 1,394 SH   SOLE   1,351 0 43
UNITEDHEALTH GROUP INC COM 91324P102   828,066 1,573 SH   SOLE   1,473 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   269,164 1,157 SH   SOLE   600 0 557
VANGUARD INDEX FDS GROWTH ETF 922908736   401,035 1,290 SH   SOLE   1,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   484,990 2,044 SH   SOLE   0 0 2,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611   397,734 2,210 SH   SOLE   2,210 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   767,234 5,132 SH   SOLE   5,132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,226,560 7,198 SH   SOLE   0 0 7,198
VISA INC COM CL A 92826C839   2,429,190 9,330 SH   SOLE   9,113 0 217
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   53,507 10,766 SH   SOLE   0 0 10,766
WALMART INC COM 931142103   300,092 1,904 SH   SOLE   1,867 0 37
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   201,024 14,257 SH   SOLE   0 0 14,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,928,735 217,531 SH   SOLE   5,463 0 212,068
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,033,168 71,616 SH   SOLE   0 0 71,616
XAI OCTAGON FLOATING RATE & COM 98400T106   270,463 37,880 SH   SOLE   0 0 37,880