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 274,949 2,900 SH   SOLE   0 0 2,900
ABBOTT LABS COM 002824100 BBG001S5N9M6 883,537 8,104 SH   SOLE   0 0 8,104
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,328,997 9,864 SH   SOLE   0 0 9,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 290,991 943 SH   SOLE   0 0 943
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 23,037,052 47,112 SH   SOLE   0 0 47,112
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,128,067 18,682 SH   SOLE   0 0 18,682
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 361,817 4,026 SH   SOLE   0 0 4,026
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 46,863,170 391,505 SH   SOLE   0 0 391,505
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,414,071 53,022 SH   SOLE   0 0 53,022
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,050,634 23,193 SH   SOLE   0 0 23,193
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,571,723 372,597 SH   SOLE   0 0 372,597
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 684,863 31,648 SH   SOLE   0 0 31,648
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 23,336,961 277,161 SH   SOLE   0 0 277,161
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 307,417 1,765 SH   SOLE   0 0 1,765
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,404,686 74,274 SH   SOLE   0 0 74,274
AMGEN INC COM 031162100 BBG001S5NNL6 21,881,240 98,555 SH   SOLE   0 0 98,555
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 342,866 1,760 SH   SOLE   0 0 1,760
APPLE INC COM 037833100 BBG001S5N8V8 134,089,625 691,291 SH   SOLE   0 0 691,291
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 964,371 6,672 SH   SOLE   0 0 6,672
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 7,575 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 23,306,235 32,158 SH   SOLE   0 0 32,158
AT&T INC COM 00206R102 BBG001S5VWH2 536,032 33,607 SH   SOLE   0 0 33,607
AUTODESK INC COM 052769106 BBG001S5SCD4 249,215 1,218 SH   SOLE   0 0 1,218
AUTONATION INC COM 05329W102 BBG001S5NQB0 268,314 1,630 SH   SOLE   0 0 1,630
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 311,576 7,900 SH   SOLE   0 0 7,900
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,747,967 130,637 SH   SOLE   0 0 130,637
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44,836,978 131,487 SH   SOLE   0 0 131,487
BEST BUY INC COM 086516101 BBG001S5P285 769,756 9,393 SH   SOLE   0 0 9,393
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 144,522 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 BBG001S7H949 461,065 4,959 SH   SOLE   0 0 4,959
BOEING CO COM 097023105 BBG001S5P0V3 1,008,498 4,776 SH   SOLE   0 0 4,776
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 322,904 9,150 SH   SOLE   0 0 9,150
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 863,276 13,499 SH   SOLE   0 0 13,499
BROADCOM INC COM 11135F101 BBG00KHY5SY8 685,640 790 SH   SOLE   0 0 790
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 560,918 20,744 SH   SOLE   0 0 20,744
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,456,695 70,948 SH   SOLE   0 0 70,948
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,114,005 7,080 SH   SOLE   0 0 7,080
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,454,415 3,485 SH   SOLE   0 0 3,485
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 206,809 1,074 SH   SOLE   0 0 1,074
CINTAS CORP COM 172908105 BBG001S7CRG1 917,113 1,845 SH   SOLE   0 0 1,845
CISCO SYS INC COM 17275R102 BBG001S6HC62 39,207,554 757,780 SH   SOLE   0 0 757,780
CME GROUP INC COM 12572Q105 BBG001S86547 25,395,008 137,055 SH   SOLE   0 0 137,055
COCA COLA CO COM 191216100 BBG001S5SMQ8 23,208,119 385,389 SH   SOLE   0 0 385,389
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 259,660 14,298 SH   SOLE   0 0 14,298
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 625,549 15,055 SH   SOLE   0 0 15,055
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,625,996 29,024 SH   SOLE   0 0 29,024
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 66,150 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 248,715 3,598 SH   SOLE   0 0 3,598
DEERE & CO COM 244199105 BBG001S5QFF7 772,697 1,907 SH   SOLE   0 0 1,907
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 347,161 2,971 SH   SOLE   0 0 2,971
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,204,460 35,892 SH   SOLE   0 0 35,892
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 302,246 5,836 SH   SOLE   0 0 5,836
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 27,500 1,035 SH   SOLE   0 0 1,035
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 15,600 30,000 SH Call SOLE   0 0 30,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 364,434 4,061 SH   SOLE   0 0 4,061
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,347,699 71,346 SH   SOLE   0 0 71,346
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 106,168 13,405 SH   SOLE   0 0 13,405
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 532,870 5,649 SH   SOLE   0 0 5,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 358,800 28,252 SH   SOLE   0 0 28,252
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 341,028 12,942 SH   SOLE   0 0 12,942
ESSEX PPTY TR INC COM 297178105 BBG001S81418 334,763 1,429 SH   SOLE   0 0 1,429
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 348,288 4,911 SH   SOLE   0 0 4,911
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,783,607 35,278 SH   SOLE   0 0 35,278
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 358,480 443 SH   SOLE   0 0 443
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 132,220 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 509,308 11,243 SH   SOLE   0 0 11,243
FISERV INC COM 337738108 BBG001S5R6Q4 14,889,232 118,028 SH   SOLE   0 0 118,028
FISERV INC COM 337738108 BBG001S5R6Q4 12,925 400 SH Call SOLE   0 0 400
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 248,371 18,076 SH   SOLE   0 0 18,076
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 158,568 10,480 SH   SOLE   0 0 10,480
FORTINET INC COM 34959E109 BBG001S77BL6 412,797 5,461 SH   SOLE   0 0 5,461
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 225,288 11,746 SH   SOLE   0 0 11,746
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 560,096 11,558 SH   SOLE   0 0 11,558
GEE GROUP INC COM 36165A102 BBG001S5SHT6 153,598 299,821 SH   SOLE   0 0 299,821
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 337,240 3,070 SH   SOLE   0 0 3,070
GENERAL MLS INC COM 370334104 BBG001S5RKR2 413,079 5,386 SH   SOLE   0 0 5,386
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 135,000 27,000 SH   SOLE   0 0 27,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 588,391 7,635 SH   SOLE   0 0 7,635
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 239,151 7,609 SH   SOLE   0 0 7,609
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 262,657 13,546 SH   SOLE   0 0 13,546
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 378,269 1,173 SH   SOLE   0 0 1,173
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 79,974 23,316 SH   SOLE   0 0 23,316
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,717,914 294,572 SH   SOLE   0 0 294,572
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,478,493 14,417 SH   SOLE   0 0 14,417
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 698,809 3,368 SH   SOLE   0 0 3,368
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 466,331 43,259 SH   SOLE   0 0 43,259
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 208,425 415 SH   SOLE   0 0 415
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 412,764 1,650 SH   SOLE   0 0 1,650
INTEL CORP COM 458140100 BBG001S5SF65 900,397 26,926 SH   SOLE   0 0 26,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,873,090 78,467 SH   SOLE   0 0 78,467
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 468,106 3,498 SH   SOLE   0 0 3,498
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 29,641,411 86,686 SH   SOLE   0 0 86,686
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 153,759 16,050 SH   SOLE   0 0 16,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 438,346 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 211,281 4,531 SH   SOLE   0 0 4,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,771,297 11,837 SH   SOLE   0 0 11,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,356,589 46,711 SH   SOLE   0 0 46,711
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,889,252 21,356 SH   SOLE   0 0 21,356
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,794,136 158,128 SH   SOLE   0 0 158,128
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,355,828 24,387 SH   SOLE   0 0 24,387
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 482,822 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362,411 1,386 SH   SOLE   0 0 1,386
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 257,823 2,587 SH   SOLE   0 0 2,587
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 990,544 10,124 SH   SOLE   0 0 10,124
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,973,427 6,671 SH   SOLE   0 0 6,671
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26,301,575 268,520 SH   SOLE   0 0 268,520
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 371,225 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,704,094 72,887 SH   SOLE   0 0 72,887
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 570,797 13,020 SH   SOLE   0 0 13,020
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6,083,566 47,917 SH   SOLE   0 0 47,917
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 288,689 569 SH   SOLE   0 0 569
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 352,533 3,780 SH   SOLE   0 0 3,780
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 309,790 3,229 SH   SOLE   0 0 3,229
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 201,202 5,086 SH   SOLE   0 0 5,086
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 229,790 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 409,870 3,039 SH   SOLE   0 0 3,039
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,619,759 10,748 SH   SOLE   0 0 10,748
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 535,225 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 410,989 2,604 SH   SOLE   0 0 2,604
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 227,505 894 SH   SOLE   0 0 894
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,109,214 15,738 SH   SOLE   0 0 15,738
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,896,424 26,224 SH   SOLE   0 0 26,224
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 998,552 9,279 SH   SOLE   0 0 9,279
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 287,779 5,788 SH   SOLE   0 0 5,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 784,026 14,170 SH   SOLE   0 0 14,170
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,138,819 218,335 SH   SOLE   0 0 218,335
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,872,763 212,271 SH   SOLE   0 0 212,271
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 320,386 3,621 SH   SOLE   0 0 3,621
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 58,996 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,441,500 18,000 SH   SOLE   0 0 18,000
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 117,950 17,500 SH   SOLE   0 0 17,500
LINDE PLC SHS G54950103 BBG01FND0CH6 1,154,648 3,030 SH   SOLE   0 0 3,030
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,747,983 38,551 SH   SOLE   0 0 38,551
LOWES COS INC COM 548661107 BBG001S5SVL3 1,059,361 4,694 SH   SOLE   0 0 4,694
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,742,221 17,813 SH   SOLE   0 0 17,813
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 99,201 32,848 SH   SOLE   0 0 32,848
MARATHON PETE CORP COM 56585A102 BBG001S169P1 605,106 5,190 SH   SOLE   0 0 5,190
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,720,966 6,918 SH   SOLE   0 0 6,918
MCDONALDS CORP COM 580135101 BBG001S5T110 25,722,388 86,198 SH   SOLE   0 0 86,198
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,440,397 84,454 SH   SOLE   0 0 84,454
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 216,782 183 SH   SOLE   0 0 183
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,426,740 255,020 SH   SOLE   0 0 255,020
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,467,830 19,053 SH   SOLE   0 0 19,053
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,350 5,000 SH Call SOLE   0 0 5,000
METLIFE INC COM 59156R108 BBG001S5T3R8 11,156,233 197,351 SH   SOLE   0 0 197,351
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 207,401 2,315 SH   SOLE   0 0 2,315
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 219,467 3,478 SH   SOLE   0 0 3,478
MICROSOFT CORP COM 594918104 BBG001S5TD05 95,667,909 280,930 SH   SOLE   0 0 280,930
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 325,691 4,465 SH   SOLE   0 0 4,465
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 379,976 4,449 SH   SOLE   0 0 4,449
NETFLIX INC COM 64110L106 BBG001SF6L46 24,999,569 56,754 SH   SOLE   0 0 56,754
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,168,484 217,904 SH   SOLE   0 0 217,904
NIKE INC CL B 654106103 BBG001S6NTK2 1,936,290 17,544 SH   SOLE   0 0 17,544
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 403,179 1,778 SH   SOLE   0 0 1,778
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 272,017 597 SH   SOLE   0 0 597
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 39,900 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105 BBG001S5TRV0 216,780 1,322 SH   SOLE   0 0 1,322
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 156,757 14,355 SH   SOLE   0 0 14,355
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 219,355 21,011 SH   SOLE   0 0 21,011
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 105,270 16,500 SH   SOLE   0 0 16,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,875,071 58,804 SH   SOLE   0 0 58,804
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,046,119 5,111 SH   SOLE   0 0 5,111
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 311,531 5,298 SH   SOLE   0 0 5,298
ONEOK INC NEW COM 682680103 BBG001S5TWK1 282,046 4,570 SH   SOLE   0 0 4,570
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,226,562 43,887 SH   SOLE   0 0 43,887
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 32,355,998 126,633 SH   SOLE   0 0 126,633
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 320,971 4,810 SH   SOLE   0 0 4,810
PEPSICO INC COM 713448108 BBG001S695T1 666,757 3,600 SH   SOLE   0 0 3,600
PFIZER INC COM 717081103 BBG001S5V466 1,874,439 51,102 SH   SOLE   0 0 51,102
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 431,717 4,422 SH   SOLE   0 0 4,422
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 206,420 2,253 SH   SOLE   0 0 2,253
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,032,258 10,347 SH   SOLE   0 0 10,347
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 62,400 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,650,267 10,876 SH   SOLE   0 0 10,876
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 215,349 2,284 SH   SOLE   0 0 2,284
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 225,402 2,555 SH   SOLE   0 0 2,555
QUALCOMM INC COM 747525103 BBG001S6VS70 15,409,081 129,445 SH   SOLE   0 0 129,445
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,520,937 79,007 SH   SOLE   0 0 79,007
RADNET INC COM 750491102 BBG001S75DK5 327,831 10,050 SH   SOLE   0 0 10,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 786,832 8,032 SH   SOLE   0 0 8,032
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,089,615 18,224 SH   SOLE   0 0 18,224
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 6,946,729 25,578 SH   SOLE   0 0 25,578
ROSS STORES INC COM 778296103 BBG001S5VRS1 604,605 5,392 SH   SOLE   0 0 5,392
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 588,818 1,469 SH   SOLE   0 0 1,469
SALESFORCE INC COM 79466L302 BBG001SDLP09 556,881 2,636 SH   SOLE   0 0 2,636
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 234,854 4,781 SH   SOLE   0 0 4,781
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 261,081 4,606 SH   SOLE   0 0 4,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,536,280 68,400 SH   SOLE   0 0 68,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,871,696 53,314 SH   SOLE   0 0 53,314
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,763,524 26,286 SH   SOLE   0 0 26,286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 716,555 10,088 SH   SOLE   0 0 10,088
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 651,963 14,885 SH   SOLE   0 0 14,885
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 13,145 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,237,751 15,249 SH   SOLE   0 0 15,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 219,637 6,515 SH   SOLE   0 0 6,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 978,045 7,369 SH   SOLE   0 0 7,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 410,499 3,825 SH   SOLE   0 0 3,825
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,085,212 31,864 SH   SOLE   0 0 31,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,130,625 6,503 SH   SOLE   0 0 6,503
SEMPRA COM 816851109 BBG001SBVZ73 583,653 4,009 SH   SOLE   0 0 4,009
SERVICENOW INC COM 81762P102 BBG001T4JFC0 250,639 446 SH   SOLE   0 0 446
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 320,466 1,207 SH   SOLE   0 0 1,207
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 207,366 3,210 SH   SOLE   0 0 3,210
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 425,532 3,685 SH   SOLE   0 0 3,685
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   31,790 102,582 SH   SOLE   0 0 102,582
SOUTHERN CO COM 842587107 BBG001S5W777 446,399 6,354 SH   SOLE   0 0 6,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 398,178 1,158 SH   SOLE   0 0 1,158
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 477,051 2,676 SH   SOLE   0 0 2,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,365,582 21,128 SH   SOLE   0 0 21,128
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 230,582 7,181 SH   SOLE   0 0 7,181
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 220,842 4,238 SH   SOLE   0 0 4,238
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 391,074 6,410 SH   SOLE   0 0 6,410
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,679,310 54,489 SH   SOLE   0 0 54,489
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 23,781,522 586,474 SH   SOLE   0 0 586,474
STARBUCKS CORP COM 855244109 BBG001S72KH6 20,531,024 207,258 SH   SOLE   0 0 207,258
STRYKER CORPORATION COM 863667101 BBG001S8FR03 522,924 1,714 SH   SOLE   0 0 1,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 434,562 4,306 SH   SOLE   0 0 4,306
TARGET CORP COM 87612E106 BBG001SC0K41 276,067 2,093 SH   SOLE   0 0 2,093
TERAWULF INC COM 88080T104 BBG0122MC919 87,644 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 BBG001SQKGD7 17,578,903 67,154 SH   SOLE   0 0 67,154
TESLA INC COM 88160R101 BBG001SQKGD7 4,600 5,000 SH Call SOLE   0 0 5,000
TESLA INC COM 88160R101 BBG001SQKGD7 2,860 3,500 SH Put SOLE   0 0 3,500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,315,395 118,406 SH   SOLE   0 0 118,406
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 498,346 1,776 SH   SOLE   0 0 1,776
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 455,598 5,900 SH   SOLE   0 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 325,880 625 SH   SOLE   0 0 625
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 335,810 1,934 SH   SOLE   0 0 1,934
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,264,289 196,898 SH   SOLE   0 0 196,898
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,545,008 85,744 SH   SOLE   0 0 85,744
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 247,464 4,510 SH   SOLE   0 0 4,510
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,533,300 131,288 SH   SOLE   0 0 131,288
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,258,767 54,633 SH   SOLE   0 0 54,633
UNUM GROUP COM 91529Y106 BBG001S5X2J4 262,350 5,500 SH   SOLE   0 0 5,500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 210,134 6,360 SH   SOLE   0 0 6,360
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 616,105 22,186 SH   SOLE   0 0 22,186
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 308,753 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,284,248 16,994 SH   SOLE   0 0 16,994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 201,424 2,771 SH   SOLE   0 0 2,771
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,626,279 5,747 SH   SOLE   0 0 5,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 209,997 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,262,251 5,733 SH   SOLE   0 0 5,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,553,228 21,001 SH   SOLE   0 0 21,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,981,054 9,961 SH   SOLE   0 0 9,961
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,000,265 36,319 SH   SOLE   0 0 36,319
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,067,550 14,550 SH   SOLE   0 0 14,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,176,762 76,765 SH   SOLE   0 0 76,765
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,640,377 27,226 SH   SOLE   0 0 27,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 203,818 2,579 SH   SOLE   0 0 2,579
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 498,672 8,638 SH   SOLE   0 0 8,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 20,044,219 264,925 SH   SOLE   0 0 264,925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,756,304 66,221 SH   SOLE   0 0 66,221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 512,706 11,102 SH   SOLE   0 0 11,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,009,415 18,944 SH   SOLE   0 0 18,944
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 319,022 2,039 SH   SOLE   0 0 2,039
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,018,897 29,095 SH   SOLE   0 0 29,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,605,934 11,074 SH   SOLE   0 0 11,074
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 207,153 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 751,321 1,699 SH   SOLE   0 0 1,699
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,451,459 415,473 SH   SOLE   0 0 415,473
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 940,032 16,320 SH   SOLE   0 0 16,320
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,546,998 111,786 SH   SOLE   0 0 111,786
VISTRA CORP COM 92840M102 BBG00DXDL6R0 295,181 11,245 SH   SOLE   0 0 11,245
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,666,002 7,390 SH   SOLE   0 0 7,390
WALMART INC COM 931142103 BBG001S5XH92 1,366,331 8,693 SH   SOLE   0 0 8,693
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 271,881 1,568 SH   SOLE   0 0 1,568
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 380,667 4,314 SH   SOLE   0 0 4,314
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,614,802 37,835 SH   SOLE   0 0 37,835
WP CAREY INC COM 92936U109 BBG001S67MM3 290,508 4,300 SH   SOLE   0 0 4,300
ZOETIS INC CL A 98978V103 BBG0039320P7 4,097,592 23,794 SH   SOLE   0 0 23,794