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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 353 2,727 SH   SOLE   0 0 2,727
ABBOTT LABS COM 002824100 1,014 9,335 SH   SOLE   0 0 9,335
ABBVIE INC COM 00287Y109 1,324 8,644 SH   SOLE   0 0 8,644
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 1,160 SH   SOLE   0 0 1,160
ADITXT INC COM 007025109 5 33,050 SH   SOLE   0 0 33,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,062 13,827 SH   SOLE   0 0 13,827
ADVANCED MICRO DEVICES INC COM 007903107 688 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 937 84,630 SH   SOLE   0 0 84,630
AIRBNB INC COM CL A 009066101 242 2,713 SH   SOLE   0 0 2,713
AKAMAI TECHNOLOGIES INC COM 00971T101 486 5,326 SH   SOLE   0 0 5,326
ALASKA AIR GROUP INC COM 011659109 322 8,047 SH   SOLE   0 0 8,047
ALLSTATE CORP COM 020002101 678 5,349 SH   SOLE   0 0 5,349
ALPHABET INC CAP STK CL A 02079K305 25,730 11,807 SH   SOLE   0 0 11,807
ALPHABET INC CAP STK CL C 02079K107 4,129 1,887 SH   SOLE   0 0 1,887
ALPS ETF TR ALERIAN MLP 00162Q452 1,129 32,770 SH   SOLE   0 0 32,770
ALTRIA GROUP INC COM 02209S103 330 7,910 SH   SOLE   0 0 7,910
AMAZON COM INC COM 023135106 23,771 223,811 SH   SOLE   0 0 223,811
AMER STATES WTR CO COM 029899101 489 6,000 SH   SOLE   0 0 6,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 792 38,775 SH   SOLE   0 0 38,775
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 524 25,968 SH   SOLE   0 0 25,968
AMERICAN ELEC PWR CO INC COM 025537101 33,323 347,332 SH   SOLE   0 0 347,332
AMERICAN EXPRESS CO COM 025816109 270 1,948 SH   SOLE   0 0 1,948
AMERICAN TOWER CORP NEW COM 03027X100 22,052 86,277 SH   SOLE   0 0 86,277
AMGEN INC COM 031162100 22,376 91,969 SH   SOLE   0 0 91,969
ANALOG DEVICES INC COM 032654105 376 2,573 SH   SOLE   0 0 2,573
APPLE INC COM 037833100 88,988 650,879 SH   SOLE   0 0 650,879
APPLIED MATLS INC COM 038222105 2,021 22,214 SH   SOLE   0 0 22,214
ARCHER DANIELS MIDLAND CO COM 039483102 222 2,861 SH   SOLE   0 0 2,861
ASENSUS SURGICAL INC COM 04367G103 6 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,813 14,318 SH   SOLE   0 0 14,318
AT&T INC COM 00206R102 796 37,971 SH   SOLE   0 0 37,971
AUTODESK INC COM 052769106 321 1,864 SH   SOLE   0 0 1,864
AUTOMATIC DATA PROCESSING IN COM 053015103 957 4,556 SH   SOLE   0 0 4,556
AXOS FINANCIAL INC COM 05465C100 355 9,900 SH   SOLE   0 0 9,900
BANC OF CALIFORNIA INC COM 05990K106 247 14,000 SH   SOLE   0 0 14,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 274 7,885 SH   SOLE   0 0 7,885
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,086 80,896 SH   SOLE   0 0 80,896
BEST BUY INC COM 086516101 14,868 228,071 SH   SOLE   0 0 228,071
BIOGEN INC COM 09062X103 408 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 12,277 394,385 SH   SOLE   0 0 394,385
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 159 13,320 SH   SOLE   0 0 13,320
BLACKSTONE INC COM 09260D107 723 7,922 SH   SOLE   0 0 7,922
BLOCK INC CL A 852234103 216 3,519 SH   SOLE   0 0 3,519
BOEING CO COM 097023105 615 4,499 SH   SOLE   0 0 4,499
BOSTON SCIENTIFIC CORP COM 101137107 356 9,551 SH   SOLE   0 0 9,551
BRISTOL-MYERS SQUIBB CO COM 110122108 2,127 27,619 SH   SOLE   0 0 27,619
BROADCOM INC COM 11135F101 960 1,976 SH   SOLE   0 0 1,976
CANADIAN PAC RY LTD COM 13645T100 287 4,115 SH   SOLE   0 0 4,115
CAPITAL ONE FINL CORP COM 14040H105 423 4,060 SH   SOLE   0 0 4,060
CATERPILLAR INC COM 149123101 1,979 11,070 SH   SOLE   0 0 11,070
CHEVRON CORP NEW COM 166764100 3,096 21,384 SH   SOLE   0 0 21,384
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,868 3,724 SH   SOLE   0 0 3,724
CHUBB LIMITED COM H1467J104 263 1,338 SH   SOLE   0 0 1,338
CIGNA CORP NEW COM 125523100 454 1,724 SH   SOLE   0 0 1,724
CINTAS CORP COM 172908105 708 1,895 SH   SOLE   0 0 1,895
CISCO SYS INC COM 17275R102 25,231 591,711 SH   SOLE   0 0 591,711
CITIGROUP INC COM NEW 172967424 505 10,977 SH   SOLE   0 0 10,977
CME GROUP INC COM 12572Q105 9,320 45,529 SH   SOLE   0 0 45,529
CNS PHARMACEUTICALS INC COM 18978H102 3 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 31,890 506,912 SH   SOLE   0 0 506,912
COHEN & STEERS SELECT PFD & COM 19248Y107 271 13,298 SH   SOLE   0 0 13,298
COMCAST CORP NEW CL A 20030N101 727 18,538 SH   SOLE   0 0 18,538
CONOCOPHILLIPS COM 20825C104 227 2,532 SH   SOLE   0 0 2,532
CONSTELLATION BRANDS INC CL A 21036P108 288 1,235 SH   SOLE   0 0 1,235
CORNING INC COM 219350105 244 7,730 SH   SOLE   0 0 7,730
CORTEVA INC COM 22052L104 240 4,425 SH   SOLE   0 0 4,425
COSTCO WHSL CORP NEW COM 22160K105 16,090 33,571 SH   SOLE   0 0 33,571
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 135 71,396 SH   SOLE   0 0 71,396
CROWDSTRIKE HLDGS INC CL A 22788C105 274 1,626 SH   SOLE   0 0 1,626
CUMMINS INC COM 231021106 294 1,517 SH   SOLE   0 0 1,517
CVS HEALTH CORP COM 126650100 752 8,120 SH   SOLE   0 0 8,120
DANAHER CORPORATION COM 235851102 215 847 SH   SOLE   0 0 847
DEERE & CO COM 244199105 629 2,101 SH   SOLE   0 0 2,101
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,200 SH   SOLE   0 0 1,200
DIGITAL RLTY TR INC COM 253868103 11,645 89,697 SH   SOLE   0 0 89,697
DISNEY WALT CO COM 254687106 2,595 27,490 SH   SOLE   0 0 27,490
DOMINION ENERGY INC COM 25746U109 354 4,438 SH   SOLE   0 0 4,438
DOMINOS PIZZA INC COM 25754A201 341 876 SH   SOLE   0 0 876
DOW INC COM 260557103 460 8,912 SH   SOLE   0 0 8,912
DUKE ENERGY CORP NEW COM NEW 26441C204 1,206 11,246 SH   SOLE   0 0 11,246
DUPONT DE NEMOURS INC COM 26614N102 287 5,165 SH   SOLE   0 0 5,165
EATON CORP PLC SHS G29183103 12,687 100,700 SH   SOLE   0 0 100,700
EATON VANCE TAX-MANAGED GLOB COM 27829F108 150 19,475 SH   SOLE   0 0 19,475
EDWARDS LIFESCIENCES CORP COM 28176E108 513 5,391 SH   SOLE   0 0 5,391
EMERSON ELEC CO COM 291011104 200 2,515 SH   SOLE   0 0 2,515
ENBRIDGE INC COM 29250N105 260 6,151 SH   SOLE   0 0 6,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282 28,248 SH   SOLE   0 0 28,248
ENTERPRISE PRODS PARTNERS L COM 293792107 350 14,364 SH   SOLE   0 0 14,364
ESSEX PPTY TR INC COM 297178105 369 1,411 SH   SOLE   0 0 1,411
EVERSOURCE ENERGY COM 30040W108 434 5,136 SH   SOLE   0 0 5,136
EXXON MOBIL CORP COM 30231G102 2,791 32,589 SH   SOLE   0 0 32,589
FEDEX CORP COM 31428X106 437 1,927 SH   SOLE   0 0 1,927
FIRST LONG IS CORP COM 320734106 202 11,500 SH   SOLE   0 0 11,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 268 1,861 SH   SOLE   0 0 1,861
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,019 117,197 SH   SOLE   0 0 117,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 630 10,614 SH   SOLE   0 0 10,614
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 532 12,057 SH   SOLE   0 0 12,057
FIRSTENERGY CORP COM 337932107 384 10,000 SH   SOLE   0 0 10,000
FISERV INC COM 337738108 4,532 50,941 SH   SOLE   0 0 50,941
FISERV INC COM 337738108 3 300 SH Call SOLE   0 0 300
FISKER INC CL A COM STK 33813J106 666 77,760 SH   SOLE   0 0 77,760
FLAHERTY & CRUMRINE PFD SECS COM 338478100 376 22,435 SH   SOLE   0 0 22,435
FORD MTR CO DEL COM 345370860 332 29,794 SH   SOLE   0 0 29,794
FORTINET INC COM 34959E109 224 3,960 SH   SOLE   0 0 3,960
FRANKLIN RESOURCES INC COM 354613101 274 11,750 SH   SOLE   0 0 11,750
GAMING & LEISURE PPTYS INC COM 36467J108 527 11,482 SH   SOLE   0 0 11,482
GENERAL DYNAMICS CORP COM 369550108 276 1,249 SH   SOLE   0 0 1,249
GENERAL ELECTRIC CO COM NEW 369604301 403 6,323 SH   SOLE   0 0 6,323
GENERAL MLS INC COM 370334104 297 3,931 SH   SOLE   0 0 3,931
GENERAL MTRS CO COM 37045V100 250 7,869 SH   SOLE   0 0 7,869
GENWORTH FINL INC COM CL A 37247D106 102 29,000 SH   SOLE   0 0 29,000
GILEAD SCIENCES INC COM 375558103 1,769 28,620 SH   SOLE   0 0 28,620
GOLDMAN SACHS GROUP INC COM 38141G104 802 2,699 SH   SOLE   0 0 2,699
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59 23,316 SH   SOLE   0 0 23,316
GRAN TIERRA ENERGY INC COM 38500T101 23 20,000 SH   SOLE   0 0 20,000
GSK PLC SPONSORED ADR 37733W105 320 7,341 SH   SOLE   0 0 7,341
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,321 74,320 SH   SOLE   0 0 74,320
HAWAIIAN ELEC INDUSTRIES COM 419870100 290 7,100 SH   SOLE   0 0 7,100
HOME DEPOT INC COM 437076102 7,069 25,774 SH   SOLE   0 0 25,774
HONEYWELL INTL INC COM 438516106 847 4,874 SH   SOLE   0 0 4,874
HUNTINGTON BANCSHARES INC COM 446150104 516 42,873 SH   SOLE   0 0 42,873
ILLINOIS TOOL WKS INC COM 452308109 352 1,931 SH   SOLE   0 0 1,931
INTEL CORP COM 458140100 2,114 56,506 SH   SOLE   0 0 56,506
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,402 68,081 SH   SOLE   0 0 68,081
INTERNATIONAL BUSINESS MACHS COM 459200101 1,543 10,925 SH   SOLE   0 0 10,925
INTUITIVE SURGICAL INC COM NEW 46120E602 5,960 29,694 SH   SOLE   0 0 29,694
INVESCO CALIF VALUE MUN INCO COM 46132H106 169 16,050 SH   SOLE   0 0 16,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 433 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 201 4,603 SH   SOLE   0 0 4,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,095 15,606 SH   SOLE   0 0 15,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,281 30,498 SH   SOLE   0 0 30,498
INVESCO QQQ TR UNIT SER 1 46090E103 5,178 18,475 SH   SOLE   0 0 18,475
ISHARES GOLD TR ISHARES NEW 464285204 364 10,596 SH   SOLE   0 0 10,596
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,582 SH   SOLE   0 0 2,582
ISHARES TR 20 YR TR BD ETF 464287432 1,671 14,550 SH   SOLE   0 0 14,550
ISHARES TR 7-10 YR TRSY BD 464287440 4,512 44,110 SH   SOLE   0 0 44,110
ISHARES TR CALIF MUN BD ETF 464288356 887 15,703 SH   SOLE   0 0 15,703
ISHARES TR CORE S&P MCP ETF 464287507 301 1,331 SH   SOLE   0 0 1,331
ISHARES TR CORE S&P SCP ETF 464287804 350 3,787 SH   SOLE   0 0 3,787
ISHARES TR CORE S&P TTL STK 464287150 852 10,165 SH   SOLE   0 0 10,165
ISHARES TR CORE S&P500 ETF 464287200 2,269 5,985 SH   SOLE   0 0 5,985
ISHARES TR ESG AWR MSCI USA 46435G425 322 3,843 SH   SOLE   0 0 3,843
ISHARES TR FLTG RATE NT ETF 46429B655 40,099 803,259 SH   SOLE   0 0 803,259
ISHARES TR GNMA BOND ETF 46429B333 593 13,020 SH   SOLE   0 0 13,020
ISHARES TR INTL SEL DIV ETF 464288448 292 10,744 SH   SOLE   0 0 10,744
ISHARES TR ISHARES BIOTECH 464287556 235 1,996 SH   SOLE   0 0 1,996
ISHARES TR MBS ETF 464288588 425 4,364 SH   SOLE   0 0 4,364
ISHARES TR MSCI EMG MKT ETF 464287234 330 8,236 SH   SOLE   0 0 8,236
ISHARES TR MSCI USA MMENTM 46432F396 217 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339 324 2,904 SH   SOLE   0 0 2,904
ISHARES TR NATIONAL MUN ETF 464288414 250 2,348 SH   SOLE   0 0 2,348
ISHARES TR RUS 1000 ETF 464287622 2,435 11,719 SH   SOLE   0 0 11,719
ISHARES TR RUS 1000 GRW ETF 464287614 354 1,618 SH   SOLE   0 0 1,618
ISHARES TR S&P 500 GRWT ETF 464287309 1,031 17,078 SH   SOLE   0 0 17,078
ISHARES TR SHORT TREAS BD 464288679 2,755 25,021 SH   SOLE   0 0 25,021
ISHARES TR TIPS BD ETF 464287176 13,277 116,554 SH   SOLE   0 0 116,554
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 285 5,788 SH   SOLE   0 0 5,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,051 18,959 SH   SOLE   0 0 18,959
JOHNSON & JOHNSON COM 478160104 36,070 203,200 SH   SOLE   0 0 203,200
JPMORGAN CHASE & CO COM 46625H100 38,317 340,265 SH   SOLE   0 0 340,265
KINDER MORGAN INC DEL COM 49456B101 222 13,224 SH   SOLE   0 0 13,224
KKR & CO INC COM 48251W104 210 4,540 SH   SOLE   0 0 4,540
KLA CORP COM NEW 482480100 688 2,155 SH   SOLE   0 0 2,155
LAUDER ESTEE COS INC CL A 518439104 255 1,000 SH   SOLE   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 559 5,555 SH   SOLE   0 0 5,555
LIBERTY ALL-STAR GROWTH FD I COM 529900102 64 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 13,073 40,321 SH   SOLE   0 0 40,321
LINDE PLC SHS G5494J103 672 2,336 SH   SOLE   0 0 2,336
LOCKHEED MARTIN CORP COM 539830109 16,881 39,261 SH   SOLE   0 0 39,261
LOWES COS INC COM 548661107 676 3,870 SH   SOLE   0 0 3,870
LULULEMON ATHLETICA INC COM 550021109 4,849 17,788 SH   SOLE   0 0 17,788
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 4,564 SH   SOLE   0 0 4,564
MAMAMANCINI S HLDGS INC COM 56146T103 85 60,500 SH   SOLE   0 0 60,500
MARATHON PETE CORP COM 56585A102 412 5,014 SH   SOLE   0 0 5,014
MARRIOTT INTL INC NEW CL A 571903202 619 4,552 SH   SOLE   0 0 4,552
MASTERCARD INCORPORATED CL A 57636Q104 2,312 7,330 SH   SOLE   0 0 7,330
MCDONALDS CORP COM 580135101 31,614 128,056 SH   SOLE   0 0 128,056
MEDTRONIC PLC SHS G5960L103 21,818 243,094 SH   SOLE   0 0 243,094
MERCADOLIBRE INC COM 58733R102 387 608 SH   SOLE   0 0 608
MERCK & CO INC COM 58933Y105 32,394 355,310 SH   SOLE   0 0 355,310
MESA LABS INC COM 59064R109 265 1,300 SH   SOLE   0 0 1,300
META PLATFORMS INC CL A 30303M102 9,896 61,368 SH   SOLE   0 0 61,368
METLIFE INC COM 59156R108 28,185 448,877 SH   SOLE   0 0 448,877
MICRON TECHNOLOGY INC COM 595112103 346 6,256 SH   SOLE   0 0 6,256
MICROSOFT CORP COM 594918104 74,234 289,038 SH   SOLE   0 0 289,038
MODERNA INC COM 60770K107 212 1,485 SH   SOLE   0 0 1,485
MONDELEZ INTL INC CL A 609207105 238 3,840 SH   SOLE   0 0 3,840
MORGAN STANLEY COM NEW 617446448 332 4,360 SH   SOLE   0 0 4,360
NETFLIX INC COM 64110L106 11,128 63,635 SH   SOLE   0 0 63,635
NEWMONT CORP COM 651639106 521 8,726 SH   SOLE   0 0 8,726
NEXTERA ENERGY INC COM 65339F101 11,586 149,571 SH   SOLE   0 0 149,571
NIKE INC CL B 654106103 1,653 16,175 SH   SOLE   0 0 16,175
NORFOLK SOUTHN CORP COM 655844108 278 1,225 SH   SOLE   0 0 1,225
NORTHROP GRUMMAN CORP COM 666807102 407 851 SH   SOLE   0 0 851
NOVAGOLD RES INC COM NEW 66987E206 48 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105 244 2,333 SH   SOLE   0 0 2,333
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,920 149,499 SH   SOLE   0 0 149,499
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 177 14,355 SH   SOLE   0 0 14,355
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 133 11,401 SH   SOLE   0 0 11,401
NUVEEN PFD & INCM SECURTIES COM 67072C105 73 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 15,414 101,680 SH   SOLE   0 0 101,680
NXP SEMICONDUCTORS N V COM N6596X109 961 6,495 SH   SOLE   0 0 6,495
OLD REP INTL CORP COM 680223104 1,304 58,337 SH   SOLE   0 0 58,337
OMEGA HEALTHCARE INVS INC COM 681936100 1,436 50,937 SH   SOLE   0 0 50,937
ONE LIBERTY PPTYS INC COM 682406103 276 10,613 SH   SOLE   0 0 10,613
ORACLE CORP COM 68389X105 3,833 54,856 SH   SOLE   0 0 54,856
OXFORD LANE CAP CORP COM 691543102 526 92,538 SH   SOLE   0 0 92,538
PALO ALTO NETWORKS INC COM 697435105 13,617 27,568 SH   SOLE   0 0 27,568
PAYPAL HLDGS INC COM 70450Y103 782 11,199 SH   SOLE   0 0 11,199
PEPSICO INC COM 713448108 767 4,603 SH   SOLE   0 0 4,603
PFIZER INC COM 717081103 22,086 421,242 SH   SOLE   0 0 421,242
PHILIP MORRIS INTL INC COM 718172109 220 2,228 SH   SOLE   0 0 2,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,773 58,247 SH   SOLE   0 0 58,247
PIMCO STRATEGIC INCOME FD COM 72200X104 62 12,000 SH   SOLE   0 0 12,000
PNC FINL SVCS GROUP INC COM 693475105 203 1,288 SH   SOLE   0 0 1,288
PROCTER AND GAMBLE CO COM 742718109 14,502 100,857 SH   SOLE   0 0 100,857
PROSHARES TR S&P 500 DV ARIST 74348A467 257 3,012 SH   SOLE   0 0 3,012
PRUDENTIAL FINL INC COM 744320102 589 6,156 SH   SOLE   0 0 6,156
QUALCOMM INC COM 747525103 4,150 32,485 SH   SOLE   0 0 32,485
QUANTA SVCS INC COM 74762E102 11,817 94,279 SH   SOLE   0 0 94,279
RADNET INC COM 750491102 260 15,050 SH   SOLE   0 0 15,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,254 13,051 SH   SOLE   0 0 13,051
REALTY INCOME CORP COM 756109104 1,552 22,732 SH   SOLE   0 0 22,732
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,630 48,001 SH   SOLE   0 0 48,001
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,370 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 388 5,527 SH   SOLE   0 0 5,527
S&P GLOBAL INC COM 78409V104 1,773 5,260 SH   SOLE   0 0 5,260
SALESFORCE INC COM 79466L302 2,103 12,745 SH   SOLE   0 0 12,745
SCHLUMBERGER LTD COM STK 806857108 4,556 127,403 SH   SOLE   0 0 127,403
SCHWAB CHARLES CORP COM 808513105 417 6,605 SH   SOLE   0 0 6,605
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 274 5,566 SH   SOLE   0 0 5,566
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,040 68,800 SH   SOLE   0 0 68,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,798 53,017 SH   SOLE   0 0 53,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,769 28,335 SH   SOLE   0 0 28,335
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 663 10,566 SH   SOLE   0 0 10,566
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 577 14,791 SH   SOLE   0 0 14,791
SEELOS THERAPEUTICS INC COM 81577F109 7 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,721 52,033 SH   SOLE   0 0 52,033
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 680 21,626 SH   SOLE   0 0 21,626
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 6,942 SH   SOLE   0 0 6,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4,070 SH   SOLE   0 0 4,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 3,777 SH   SOLE   0 0 3,777
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,451 34,950 SH   SOLE   0 0 34,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 931 7,327 SH   SOLE   0 0 7,327
SEMPRA COM 816851109 1,001 6,663 SH   SOLE   0 0 6,663
SERVICE CORP INTL COM 817565104 207 3,000 SH   SOLE   0 0 3,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 66 12,700 SH   SOLE   0 0 12,700
SERVICENOW INC COM 81762P102 334 702 SH   SOLE   0 0 702
SHERWIN WILLIAMS CO COM 824348106 2,880 12,864 SH   SOLE   0 0 12,864
SIMON PPTY GROUP INC NEW COM 828806109 476 5,017 SH   SOLE   0 0 5,017
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 42 92,582 SH   SOLE   0 0 92,582
SOUTHERN CO COM 842587107 761 10,677 SH   SOLE   0 0 10,677
SOUTHWEST AIRLS CO COM 844741108 613 16,963 SH   SOLE   0 0 16,963
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452 1,468 SH   SOLE   0 0 1,468
SPDR GOLD TR GOLD SHS 78463V107 759 4,508 SH   SOLE   0 0 4,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 347 12,037 SH   SOLE   0 0 12,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,055 26,652 SH   SOLE   0 0 26,652
SPDR SER TR PORTFOLIO INTRMD 78464A375 240 7,360 SH   SOLE   0 0 7,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 356 6,800 SH   SOLE   0 0 6,800
SPDR SER TR S&P DIVID ETF 78464A763 3,214 27,080 SH   SOLE   0 0 27,080
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,594 298,582 SH   SOLE   0 0 298,582
STARBUCKS CORP COM 855244109 10,069 131,809 SH   SOLE   0 0 131,809
STRYKER CORPORATION COM 863667101 351 1,765 SH   SOLE   0 0 1,765
SVB FINANCIAL GROUP COM 78486Q101 415 1,050 SH   SOLE   0 0 1,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332 4,056 SH   SOLE   0 0 4,056
TARGET CORP COM 87612E106 491 3,476 SH   SOLE   0 0 3,476
TERAWULF INC COM 88080T104 60 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 4,399 6,533 SH   SOLE   0 0 6,533
TEXAS INSTRS INC COM 882508104 25,709 167,319 SH   SOLE   0 0 167,319
THE TRADE DESK INC COM CL A 88339J105 216 5,150 SH   SOLE   0 0 5,150
THERMO FISHER SCIENTIFIC INC COM 883556102 343 631 SH   SOLE   0 0 631
TRAVELERS COMPANIES INC COM 89417E109 696 4,116 SH   SOLE   0 0 4,116
TWO HBRS INVT CORP COM NEW 90187B408 50 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 27,023 313,999 SH   SOLE   0 0 313,999
UNION PAC CORP COM 907818108 15,713 73,675 SH   SOLE   0 0 73,675
UNITED PARCEL SERVICE INC CL B 911312106 30,616 167,723 SH   SOLE   0 0 167,723
UNITEDHEALTH GROUP INC COM 91324P102 20,288 39,500 SH   SOLE   0 0 39,500
UNUM GROUP COM 91529Y106 272 8,000 SH   SOLE   0 0 8,000
US BANCORP DEL COM NEW 902973304 276 5,997 SH   SOLE   0 0 5,997
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 167 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 628 23,236 SH   SOLE   0 0 23,236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 263 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,123 14,630 SH   SOLE   0 0 14,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2,677 SH   SOLE   0 0 2,677
VANGUARD INDEX FDS GROWTH ETF 922908736 601 2,698 SH   SOLE   0 0 2,698
VANGUARD INDEX FDS MID CAP ETF 922908629 2,371 12,036 SH   SOLE   0 0 12,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,704 16,445 SH   SOLE   0 0 16,445
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,631 9,259 SH   SOLE   0 0 9,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,501 34,466 SH   SOLE   0 0 34,466
VANGUARD INDEX FDS VALUE ETF 922908744 1,117 8,471 SH   SOLE   0 0 8,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 4,211 SH   SOLE   0 0 4,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,727 31,959 SH   SOLE   0 0 31,959
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,741 46,574 SH   SOLE   0 0 46,574
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,486 452,221 SH   SOLE   0 0 452,221
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,340 58,131 SH   SOLE   0 0 58,131
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 366 8,963 SH   SOLE   0 0 8,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,052 20,181 SH   SOLE   0 0 20,181
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,843 29,564 SH   SOLE   0 0 29,564
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,246 17,864 SH   SOLE   0 0 17,864
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 876 SH   SOLE   0 0 876
VANGUARD WORLD FDS INF TECH ETF 92204A702 525 1,608 SH   SOLE   0 0 1,608
VERIZON COMMUNICATIONS INC COM 92343V104 43,779 862,633 SH   SOLE   0 0 862,633
VICI PPTYS INC COM 925652109 339 11,379 SH   SOLE   0 0 11,379
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 533 8,059 SH   SOLE   0 0 8,059
VISA INC COM CL A 92826C839 16,906 85,868 SH   SOLE   0 0 85,868
VISTRA CORP COM 92840M102 278 12,145 SH   SOLE   0 0 12,145
VULCAN MATLS CO COM 929160109 1,094 7,699 SH   SOLE   0 0 7,699
WALMART INC COM 931142103 2,047 16,835 SH   SOLE   0 0 16,835
WEC ENERGY GROUP INC COM 92939U106 534 5,310 SH   SOLE   0 0 5,310
WELLS FARGO CO NEW COM 949746101 6,349 162,079 SH   SOLE   0 0 162,079
WP CAREY INC COM 92936U109 369 4,450 SH   SOLE   0 0 4,450
ZOETIS INC CL A 98978V103 5,307 30,872 SH   SOLE   0 0 30,872