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 218,428 2,900 SH   SOLE   0 0 2,900
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,017,088 9,264 SH   SOLE   0 0 9,264
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,675,323 10,366 SH   SOLE   0 0 10,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 310,602 1,164 SH   SOLE   0 0 1,164
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,550,223 10,550 SH   SOLE   0 0 10,550
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,408,927 98,949 SH   SOLE   0 0 98,949
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,293,543 124,980 SH   SOLE   0 0 124,980
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 343,944 4,080 SH   SOLE   0 0 4,080
ALLSTATE CORP COM 020002101 BBG001S9BM06 382,256 2,819 SH   SOLE   0 0 2,819
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,164,363 251,211 SH   SOLE   0 0 251,211
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,074,132 45,916 SH   SOLE   0 0 45,916
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,007,332 26,460 SH   SOLE   0 0 26,460
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 478,438 10,467 SH   SOLE   0 0 10,467
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,928,206 272,955 SH   SOLE   0 0 272,955
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 513,731 28,227 SH   SOLE   0 0 28,227
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 BBG001SGW6F6 499,950 27,775 SH   SOLE   0 0 27,775
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 28,525,857 300,430 SH   SOLE   0 0 300,430
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 284,675 1,927 SH   SOLE   0 0 1,927
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,911,159 56,222 SH   SOLE   0 0 56,222
AMGEN INC COM 031162100 BBG001S5NNL6 18,126,057 69,015 SH   SOLE   0 0 69,015
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 319,859 1,950 SH   SOLE   0 0 1,950
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 397,986 1,326 SH   SOLE   0 0 1,326
APPLE INC COM 037833100 BBG001S5N8V8 91,766,399 706,276 SH   SOLE   0 0 706,276
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 890,053 9,140 SH   SOLE   0 0 9,140
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 5,207 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 16,141,337 29,541 SH   SOLE   0 0 29,541
AT&T INC COM 00206R102 BBG001S5VWH2 617,479 33,540 SH   SOLE   0 0 33,540
AUTODESK INC COM 052769106 BBG001S5SCD4 252,835 1,353 SH   SOLE   0 0 1,353
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 261,552 1,095 SH   SOLE   0 0 1,095
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 301,938 7,900 SH   SOLE   0 0 7,900
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,953,632 149,566 SH   SOLE   0 0 149,566
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 248,948 7,385 SH   SOLE   0 0 7,385
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,128,736 110,485 SH   SOLE   0 0 110,485
BEST BUY INC COM 086516101 BBG001S5P285 1,343,838 16,754 SH   SOLE   0 0 16,754
BLACKSTONE INC COM 09260D107 BBG001S7H949 626,704 8,447 SH   SOLE   0 0 8,447
BOEING CO COM 097023105 BBG001S5P0V3 599,089 3,145 SH   SOLE   0 0 3,145
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 205,958 7,772 SH   SOLE   0 0 7,772
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 383,881 10,990 SH   SOLE   0 0 10,990
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,201,029 16,693 SH   SOLE   0 0 16,693
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,000,842 3,578 SH   SOLE   0 0 3,578
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 420,086 4,519 SH   SOLE   0 0 4,519
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,313,092 9,656 SH   SOLE   0 0 9,656
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,995,442 38,974 SH   SOLE   0 0 38,974
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,139,263 3,704 SH   SOLE   0 0 3,704
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 224,791 1,019 SH   SOLE   0 0 1,019
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 593,877 1,792 SH   SOLE   0 0 1,792
CINTAS CORP COM 172908105 BBG001S7CRG1 835,497 1,850 SH   SOLE   0 0 1,850
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,589,086 663,079 SH   SOLE   0 0 663,079
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 536,705 33,315 SH   SOLE   0 0 33,315
CME GROUP INC COM 12572Q105 BBG001S86547 9,967,129 59,272 SH   SOLE   0 0 59,272
COCA COLA CO COM 191216100 BBG001S5SMQ8 27,382,715 430,478 SH   SOLE   0 0 430,478
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 728,591 38,920 SH   SOLE   0 0 38,920
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 537,419 15,368 SH   SOLE   0 0 15,368
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 214,424 1,817 SH   SOLE   0 0 1,817
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,054,986 35,170 SH   SOLE   0 0 35,170
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 61,600 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 494,961 5,311 SH   SOLE   0 0 5,311
DEERE & CO COM 244199105 BBG001S5QFF7 1,085,620 2,532 SH   SOLE   0 0 2,532
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 455,421 7,404 SH   SOLE   0 0 7,404
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 119,956 12,405 SH   SOLE   0 0 12,405
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,012,470 149,775 SH   SOLE   0 0 149,775
DOW INC COM 260557103 BBG00BN96931 298,559 5,925 SH   SOLE   0 0 5,925
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 535,688 5,201 SH   SOLE   0 0 5,201
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,104,046 83,492 SH   SOLE   0 0 83,492
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 129,898 17,205 SH   SOLE   0 0 17,205
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 562,336 7,537 SH   SOLE   0 0 7,537
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 247,835 2,580 SH   SOLE   0 0 2,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 344,467 29,020 SH   SOLE   0 0 29,020
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 298,666 12,383 SH   SOLE   0 0 12,383
ESSEX PPTY TR INC COM 297178105 BBG001S81418 299,830 1,415 SH   SOLE   0 0 1,415
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 411,738 4,911 SH   SOLE   0 0 4,911
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,086,312 46,113 SH   SOLE   0 0 46,113
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 265,171 443 SH   SOLE   0 0 443
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 207,000 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 244,625 4,115 SH   SOLE   0 0 4,115
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 537,622 12,057 SH   SOLE   0 0 12,057
FISERV INC COM 337738108 BBG001S5R6Q4 7,165,964 70,901 SH   SOLE   0 0 70,901
FISERV INC COM 337738108 BBG001S5R6Q4 6,775 400 SH Call SOLE   0 0 400
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 271,509 18,076 SH   SOLE   0 0 18,076
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 397,101 34,145 SH   SOLE   0 0 34,145
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 602,051 11,558 SH   SOLE   0 0 11,558
GARTNER INC COM 366651107 BBG001S5SD60 210,760 627 SH   SOLE   0 0 627
GEE GROUP INC COM 36165A102 BBG001S5SHT6 67,620 138,000 SH   SOLE   0 0 138,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 263,268 3,142 SH   SOLE   0 0 3,142
GENERAL MLS INC COM 370334104 BBG001S5RKR2 459,246 5,477 SH   SOLE   0 0 5,477
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 153,410 29,000 SH   SOLE   0 0 29,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,606,835 30,365 SH   SOLE   0 0 30,365
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 243,500 12,571 SH   SOLE   0 0 12,571
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 545,720 1,589 SH   SOLE   0 0 1,589
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 75,078 23,316 SH   SOLE   0 0 23,316
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 1,083,768 66,245 SH   SOLE   0 0 66,245
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,184,746 22,747 SH   SOLE   0 0 22,747
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 825,002 3,850 SH   SOLE   0 0 3,850
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 621,128 44,052 SH   SOLE   0 0 44,052
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 216,219 530 SH   SOLE   0 0 530
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 381,560 1,732 SH   SOLE   0 0 1,732
INTEL CORP COM 458140100 BBG001S5SF65 860,852 32,571 SH   SOLE   0 0 32,571
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,922,279 77,223 SH   SOLE   0 0 77,223
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,155,161 8,199 SH   SOLE   0 0 8,199
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,764,027 44,334 SH   SOLE   0 0 44,334
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 152,154 16,050 SH   SOLE   0 0 16,050
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 429,451 17,790 SH   SOLE   0 0 17,790
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 213,229 4,531 SH   SOLE   0 0 4,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,159,194 15,286 SH   SOLE   0 0 15,286
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,549,542 35,217 SH   SOLE   0 0 35,217
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,585,309 43,508 SH   SOLE   0 0 43,508
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,741,342 39,062 SH   SOLE   0 0 39,062
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 475,701 8,478 SH   SOLE   0 0 8,478
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 293,452 5,869 SH   SOLE   0 0 5,869
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 219,112 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 233,666 966 SH   SOLE   0 0 966
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 821,712 9,690 SH   SOLE   0 0 9,690
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,248,822 5,853 SH   SOLE   0 0 5,853
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25,914,579 267,188 SH   SOLE   0 0 267,188
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 225,482 2,692 SH   SOLE   0 0 2,692
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 322,813 3,809 SH   SOLE   0 0 3,809
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7,111,950 141,306 SH   SOLE   0 0 141,306
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 566,435 13,020 SH   SOLE   0 0 13,020
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 404,535 3,837 SH   SOLE   0 0 3,837
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,670,713 12,725 SH   SOLE   0 0 12,725
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,254,833 3,606 SH   SOLE   0 0 3,606
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 362,181 3,905 SH   SOLE   0 0 3,905
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 328,995 3,876 SH   SOLE   0 0 3,876
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,557,083 85,220 SH   SOLE   0 0 85,220
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 232,466 1,593 SH   SOLE   0 0 1,593
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 427,350 3,750 SH   SOLE   0 0 3,750
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,408,465 11,441 SH   SOLE   0 0 11,441
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 391,416 1,827 SH   SOLE   0 0 1,827
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 378,215 2,494 SH   SOLE   0 0 2,494
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 945,243 16,158 SH   SOLE   0 0 16,158
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,025,375 18,426 SH   SOLE   0 0 18,426
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,892,471 17,780 SH   SOLE   0 0 17,780
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 351,443 7,133 SH   SOLE   0 0 7,133
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 841,326 15,440 SH   SOLE   0 0 15,440
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,377,296 200,268 SH   SOLE   0 0 200,268
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,915,969 230,544 SH   SOLE   0 0 230,544
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 359,408 855 SH   SOLE   0 0 855
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 584,296 5,555 SH   SOLE   0 0 5,555
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 53,762 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,235,702 19,778 SH   SOLE   0 0 19,778
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 101,325 17,500 SH   SOLE   0 0 17,500
LINDE PLC SHS G5494J103 BBG00GVR8YR8 935,790 2,869 SH   SOLE   0 0 2,869
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,299,781 37,616 SH   SOLE   0 0 37,616
LOWES COS INC COM 548661107 BBG001S5SVL3 1,189,184 5,969 SH   SOLE   0 0 5,969
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,220,658 19,417 SH   SOLE   0 0 19,417
MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 95,442 53,171 SH   SOLE   0 0 53,171
MARATHON PETE CORP COM 56585A102 BBG001S169P1 602,852 5,180 SH   SOLE   0 0 5,180
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,627,461 7,556 SH   SOLE   0 0 7,556
MCDONALDS CORP COM 580135101 BBG001S5T110 26,876,974 101,988 SH   SOLE   0 0 101,988
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,788,337 23,010 SH   SOLE   0 0 23,010
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,018,975 288,589 SH   SOLE   0 0 288,589
MESA LABS INC COM 59064R109 BBG001S5T762 216,073 1,300 SH   SOLE   0 0 1,300
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,211,824 10,070 SH   SOLE   0 0 10,070
METLIFE INC COM 59156R108 BBG001S5T3R8 13,283,830 183,554 SH   SOLE   0 0 183,554
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,738,103 299,133 SH   SOLE   0 0 299,133
MODERNA INC COM 60770K107 BBG003PHHZV8 223,986 1,247 SH   SOLE   0 0 1,247
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 310,735 4,662 SH   SOLE   0 0 4,662
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 763,968 8,986 SH   SOLE   0 0 8,986
NETFLIX INC COM 64110L106 BBG001SF6L46 17,656,235 59,876 SH   SOLE   0 0 59,876
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,341,968 183,516 SH   SOLE   0 0 183,516
NIKE INC CL B 654106103 BBG001S6NTK2 2,226,992 19,032 SH   SOLE   0 0 19,032
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 341,538 1,386 SH   SOLE   0 0 1,386
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 404,182 741 SH   SOLE   0 0 741
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 62,072 10,380 SH   SOLE   0 0 10,380
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 151,095 13,539 SH   SOLE   0 0 13,539
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 158,910 14,355 SH   SOLE   0 0 14,355
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 119,000 17,500 SH   SOLE   0 0 17,500
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,036,216 59,010 SH   SOLE   0 0 59,010
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,755,772 107,813 SH   SOLE   0 0 107,813
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 808,481 5,116 SH   SOLE   0 0 5,116
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 348,462 5,532 SH   SOLE   0 0 5,532
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 419,966 51,720 SH   SOLE   0 0 51,720
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,427,094 59,093 SH   SOLE   0 0 59,093
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,037,181 37,108 SH   SOLE   0 0 37,108
ONEOK INC NEW COM 682680103 BBG001S5TWK1 333,186 5,071 SH   SOLE   0 0 5,071
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,070,567 49,799 SH   SOLE   0 0 49,799
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 469,168 92,538 SH   SOLE   0 0 92,538
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,038,313 22,450 SH   SOLE   0 0 22,450
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,571,435 125,924 SH   SOLE   0 0 125,924
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 889,823 12,494 SH   SOLE   0 0 12,494
PEPSICO INC COM 713448108 BBG001S695T1 753,035 4,168 SH   SOLE   0 0 4,168
PFIZER INC COM 717081103 BBG001S5V466 17,119,962 334,113 SH   SOLE   0 0 334,113
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 482,384 4,766 SH   SOLE   0 0 4,766
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,932,943 19,594 SH   SOLE   0 0 19,594
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 59,280 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,956,512 85,488 SH   SOLE   0 0 85,488
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 246,024 2,734 SH   SOLE   0 0 2,734
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 513,810 5,166 SH   SOLE   0 0 5,166
QUALCOMM INC COM 747525103 BBG001S6VS70 14,589,005 132,700 SH   SOLE   0 0 132,700
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,242,188 113,980 SH   SOLE   0 0 113,980
RADNET INC COM 750491102 BBG001S75DK5 283,392 15,050 SH   SOLE   0 0 15,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,072,225 10,625 SH   SOLE   0 0 10,625
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,552,251 24,472 SH   SOLE   0 0 24,472
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 9,047,297 63,673 SH   SOLE   0 0 63,673
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 5,209,996 25,736 SH   SOLE   0 0 25,736
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 261,414 605 SH   SOLE   0 0 605
ROSS STORES INC COM 778296103 BBG001S5VRS1 665,429 5,733 SH   SOLE   0 0 5,733
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 656,012 1,959 SH   SOLE   0 0 1,959
SALESFORCE INC COM 79466L302 BBG001SDLP09 417,791 3,151 SH   SOLE   0 0 3,151
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,854,634 184,337 SH   SOLE   0 0 184,337
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 420,518 5,051 SH   SOLE   0 0 5,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,087,409 68,900 SH   SOLE   0 0 68,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,880,854 64,613 SH   SOLE   0 0 64,613
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,807,899 27,384 SH   SOLE   0 0 27,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 646,259 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 596,996 14,737 SH   SOLE   0 0 14,737
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 7,470 11,002 SH   SOLE   0 0 11,002
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,751,207 20,021 SH   SOLE   0 0 20,021
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 738,394 21,590 SH   SOLE   0 0 21,590
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,223,342 141,439 SH   SOLE   0 0 141,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 200,025 2,683 SH   SOLE   0 0 2,683
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 826,919 6,087 SH   SOLE   0 0 6,087
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 407,277 4,147 SH   SOLE   0 0 4,147
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,169,866 30,778 SH   SOLE   0 0 30,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 942,143 7,571 SH   SOLE   0 0 7,571
SEMPRA COM 816851109 BBG001SBVZ73 650,595 4,210 SH   SOLE   0 0 4,210
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 207,420 3,000 SH   SOLE   0 0 3,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 350,996 904 SH   SOLE   0 0 904
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 613,008 2,583 SH   SOLE   0 0 2,583
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 516,900 4,400 SH   SOLE   0 0 4,400
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   20,353 102,582 SH   SOLE   0 0 102,582
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 35,910 13,500 SH   SOLE   0 0 13,500
SOUTHERN CO COM 842587107 BBG001S5W777 541,087 7,577 SH   SOLE   0 0 7,577
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 520,851 1,572 SH   SOLE   0 0 1,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,931,308 25,969 SH   SOLE   0 0 25,969
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 228,571 7,181 SH   SOLE   0 0 7,181
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 346,329 6,835 SH   SOLE   0 0 6,835
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,893,390 63,092 SH   SOLE   0 0 63,092
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 23,458,008 585,864 SH   SOLE   0 0 585,864
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,579,021 177,208 SH   SOLE   0 0 177,208
STRYKER CORPORATION COM 863667101 BBG001S8FR03 436,659 1,786 SH   SOLE   0 0 1,786
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 250,853 1,090 SH   SOLE   0 0 1,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 374,014 5,021 SH   SOLE   0 0 5,021
TARGET CORP COM 87612E106 BBG001SC0K41 10,640,809 71,396 SH   SOLE   0 0 71,396
TERAWULF INC COM 88080T104 BBG0122MC919 33,335 50,082 SH   SOLE   0 0 50,082
TESLA INC COM 88160R101 BBG001SQKGD7 4,416,628 35,855 SH   SOLE   0 0 35,855
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,211,485 128,383 SH   SOLE   0 0 128,383
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 264,497 5,900 SH   SOLE   0 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 351,024 637 SH   SOLE   0 0 637
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 363,731 1,940 SH   SOLE   0 0 1,940
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,550,572 233,744 SH   SOLE   0 0 233,744
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,446,888 84,256 SH   SOLE   0 0 84,256
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28,983,113 166,723 SH   SOLE   0 0 166,723
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,947,832 45,169 SH   SOLE   0 0 45,169
UNUM GROUP COM 91529Y106 BBG001S5X2J4 287,210 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 264,208 6,058 SH   SOLE   0 0 6,058
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 599,466 22,186 SH   SOLE   0 0 22,186
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 277,739 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 815,388 10,831 SH   SOLE   0 0 10,831
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 914,455 4,291 SH   SOLE   0 0 4,291
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,241,774 10,999 SH   SOLE   0 0 10,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,630,256 53,026 SH   SOLE   0 0 53,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,943 1,200 SH Put SOLE   0 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,824,686 9,942 SH   SOLE   0 0 9,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,869,540 41,161 SH   SOLE   0 0 41,161
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,687,518 12,022 SH   SOLE   0 0 12,022
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,346,609 27,226 SH   SOLE   0 0 27,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 206,487 2,664 SH   SOLE   0 0 2,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 808,497 13,983 SH   SOLE   0 0 13,983
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19,845,156 263,933 SH   SOLE   0 0 263,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,125,345 66,680 SH   SOLE   0 0 66,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 376,723 8,976 SH   SOLE   0 0 8,976
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,401,304 22,191 SH   SOLE   0 0 22,191
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 269,964 2,039 SH   SOLE   0 0 2,039
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,233,696 21,718 SH   SOLE   0 0 21,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,852,161 10,764 SH   SOLE   0 0 10,764
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 222,549 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 242,345 977 SH   SOLE   0 0 977
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 586,117 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 203,202 1,325 SH   SOLE   0 0 1,325
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,850,076 579,951 SH   SOLE   0 0 579,951
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 881,332 14,199 SH   SOLE   0 0 14,199
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,930,596 105,557 SH   SOLE   0 0 105,557
VISTRA CORP COM 92840M102 BBG00DXDL6R0 258,564 11,145 SH   SOLE   0 0 11,145
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,294,063 7,390 SH   SOLE   0 0 7,390
WALMART INC COM 931142103 BBG001S5XH92 1,652,819 11,657 SH   SOLE   0 0 11,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 214,442 1,367 SH   SOLE   0 0 1,367
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 458,111 4,886 SH   SOLE   0 0 4,886
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,268,217 176,029 SH   SOLE   0 0 176,029
WP CAREY INC COM 92936U109 BBG001S67MM3 347,768 4,450 SH   SOLE   0 0 4,450
ZOETIS INC CL A 98978V103 BBG0039320P7 3,362,164 22,942 SH   SOLE   0 0 22,942