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 |
AAON INC | COM PAR $0.004 | 000360206 | 433,517 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ABBOTT LABS | COM | 002824100 | 926,754 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
ABBVIE INC | COM | 00287Y109 | 2,665,417 | 13,497 | SH | | SOLE | | 0 | 0 | 13,497 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,218 | 623 | SH | | SOLE | | 0 | 0 | 623 |
ADOBE INC | COM | 00724F101 | 7,687,480 | 14,847 | SH | | SOLE | | 0 | 0 | 14,847 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,739,249 | 47,168 | SH | | SOLE | | 0 | 0 | 47,168 |
AGNC INVT CORP | COM | 00123Q104 | 115,056 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ALLSTATE CORP | COM | 020002101 | 338,336 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,395,678 | 526,956 | SH | | SOLE | | 0 | 0 | 526,956 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,407,552 | 50,287 | SH | | SOLE | | 0 | 0 | 50,287 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203,463 | 4,317 | SH | | SOLE | | 0 | 0 | 4,317 |
ALTRIA GROUP INC | COM | 02209S103 | 1,237,683 | 24,249 | SH | | SOLE | | 0 | 0 | 24,249 |
AMAZON COM INC | COM | 023135106 | 90,371,696 | 485,009 | SH | | SOLE | | 0 | 0 | 485,009 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,882,851 | 427,708 | SH | | SOLE | | 0 | 0 | 427,708 |
AMERICAN EXPRESS CO | COM | 025816109 | 449,789 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,818,956 | 197,020 | SH | | SOLE | | 0 | 0 | 197,020 |
AMGEN INC | COM | 031162100 | 47,226,111 | 146,569 | SH | | SOLE | | 0 | 0 | 146,569 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 553,160 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
ANALOG DEVICES INC | COM | 032654105 | 373,106 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
APPLE INC | COM | 037833100 | 154,432,741 | 662,801 | SH | | SOLE | | 0 | 0 | 662,801 |
APPLIED MATLS INC | COM | 038222105 | 1,310,900 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
ARBOR REALTY TRUST INC | COM | 038923108 | 235,332 | 15,124 | SH | | SOLE | | 0 | 0 | 15,124 |
ARISTA NETWORKS INC | COM | 040413106 | 345,438 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 375,830 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,755,914 | 60,913 | SH | | SOLE | | 0 | 0 | 60,913 |
AT&T INC | COM | 00206R102 | 585,117 | 26,596 | SH | | SOLE | | 0 | 0 | 26,596 |
BANK AMERICA CORP | COM | 060505104 | 2,004,349 | 50,513 | SH | | SOLE | | 0 | 0 | 50,513 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,596,758 | 179,457 | SH | | SOLE | | 0 | 0 | 179,457 |
BEST BUY INC | COM | 086516101 | 753,160 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 153,446 | 13,320 | SH | | SOLE | | 0 | 0 | 13,320 |
BLACKSTONE INC | COM | 09260D107 | 776,982 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
BOEING CO | COM | 097023105 | 655,490 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 730,920 | 49,154 | SH | | SOLE | | 0 | 0 | 49,154 |
BP PLC | SPONSORED ADR | 055622104 | 224,578 | 7,154 | SH | | SOLE | | 0 | 0 | 7,154 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,863 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
BROADCOM INC | COM | 11135F101 | 2,879,710 | 16,694 | SH | | SOLE | | 0 | 0 | 16,694 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 143,172 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
CARDINAL HEALTH INC | COM | 14149Y108 | 370,905 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
CATERPILLAR INC | COM | 149123101 | 45,591,398 | 116,566 | SH | | SOLE | | 0 | 0 | 116,566 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241,013 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CHEVRON CORP NEW | COM | 166764100 | 18,220,648 | 123,723 | SH | | SOLE | | 0 | 0 | 123,723 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,964,567 | 190,291 | SH | | SOLE | | 0 | 0 | 190,291 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 212,058 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
CINTAS CORP | COM | 172908105 | 1,544,100 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
CISCO SYS INC | COM | 17275R102 | 22,625,856 | 425,138 | SH | | SOLE | | 0 | 0 | 425,138 |
CME GROUP INC | COM | 12572Q105 | 38,973,162 | 176,629 | SH | | SOLE | | 0 | 0 | 176,629 |
COCA COLA CO | COM | 191216100 | 44,263,040 | 615,962 | SH | | SOLE | | 0 | 0 | 615,962 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 263,678 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
COMCAST CORP NEW | CL A | 20030N101 | 588,956 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
CONSOLIDATED EDISON INC | COM | 209115104 | 294,475 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,042,617 | 29,376 | SH | | SOLE | | 0 | 0 | 29,376 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 79,450 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 263,922 | 941 | SH | | SOLE | | 0 | 0 | 941 |
DANAHER CORPORATION | COM | 235851102 | 308,937 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
DEERE & CO | COM | 244199105 | 898,929 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,192,902 | 155,675 | SH | | SOLE | | 0 | 0 | 155,675 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 252,366 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
DISNEY WALT CO | COM | 254687106 | 858,414 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
DOMINION ENERGY INC | COM | 25746U109 | 299,757 | 5,187 | SH | | SOLE | | 0 | 0 | 5,187 |
DOORDASH INC | CL A | 25809K105 | 214,095 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,421 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
EATON CORP PLC | SHS | G29183103 | 27,860,335 | 84,058 | SH | | SOLE | | 0 | 0 | 84,058 |
EBAY INC. | COM | 278642103 | 2,551,204 | 39,183 | SH | | SOLE | | 0 | 0 | 39,183 |
ELI LILLY & CO | COM | 532457108 | 13,255,390 | 14,962 | SH | | SOLE | | 0 | 0 | 14,962 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 663,078 | 41,313 | SH | | SOLE | | 0 | 0 | 41,313 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 468,746 | 16,103 | SH | | SOLE | | 0 | 0 | 16,103 |
ESSEX PPTY TR INC | COM | 297178105 | 363,071 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
EXXON MOBIL CORP | COM | 30231G102 | 4,866,208 | 41,513 | SH | | SOLE | | 0 | 0 | 41,513 |
FAIR ISAAC CORP | COM | 303250104 | 907,624 | 467 | SH | | SOLE | | 0 | 0 | 467 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,411,691 | 219,841 | SH | | SOLE | | 0 | 0 | 219,841 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 511,352 | 11,143 | SH | | SOLE | | 0 | 0 | 11,143 |
FISERV INC | COM | 337738108 | 3,776,602 | 21,022 | SH | | SOLE | | 0 | 0 | 21,022 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 296,635 | 18,076 | SH | | SOLE | | 0 | 0 | 18,076 |
GE AEROSPACE | COM NEW | 369604301 | 379,901 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
GEE GROUP INC | COM | 36165A102 | 50,036 | 192,002 | SH | | SOLE | | 0 | 0 | 192,002 |
GENERAL MLS INC | COM | 370334104 | 263,497 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
GILEAD SCIENCES INC | COM | 375558103 | 501,712 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 266,836 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 88,601 | 23,316 | SH | | SOLE | | 0 | 0 | 23,316 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 549,590 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
HOME DEPOT INC | COM | 437076102 | 13,745,432 | 33,923 | SH | | SOLE | | 0 | 0 | 33,923 |
HONEYWELL INTL INC | COM | 438516106 | 768,754 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591,310 | 40,225 | SH | | SOLE | | 0 | 0 | 40,225 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 478,651 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
INTEL CORP | COM | 458140100 | 502,869 | 21,435 | SH | | SOLE | | 0 | 0 | 21,435 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,236,994 | 82,402 | SH | | SOLE | | 0 | 0 | 82,402 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,224,224 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,026,290 | 99,795 | SH | | SOLE | | 0 | 0 | 99,795 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 114,890 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 264,603 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,303,425 | 12,857 | SH | | SOLE | | 0 | 0 | 12,857 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,675,893 | 39,778 | SH | | SOLE | | 0 | 0 | 39,778 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,611,069 | 21,741 | SH | | SOLE | | 0 | 0 | 21,741 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 279,357 | 7,732 | SH | | SOLE | | 0 | 0 | 7,732 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 206,603 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 230,291 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 318,498 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 422,402 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,480 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370,181 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,683 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 594,936 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,282,070 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 738,884 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 480,620 | 3,809 | SH | | SOLE | | 0 | 0 | 3,809 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,453,429 | 48,069 | SH | | SOLE | | 0 | 0 | 48,069 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,207,999 | 214,268 | SH | | SOLE | | 0 | 0 | 214,268 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 217,026 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,839 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 623,095 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 359,493 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 511,364 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,268,795 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678,687 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464,251 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 290,790 | 890 | SH | | SOLE | | 0 | 0 | 890 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,495,538 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
ISHARES TR | TIPS BD ETF | 464287176 | 837,749 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 263,117 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
JOHNSON & JOHNSON | COM | 478160104 | 26,466,669 | 163,314 | SH | | SOLE | | 0 | 0 | 163,314 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,275,188 | 243,172 | SH | | SOLE | | 0 | 0 | 243,172 |
KLA CORP | COM NEW | 482480100 | 616,430 | 796 | SH | | SOLE | | 0 | 0 | 796 |
LAM RESEARCH CORP | COM | 512807108 | 2,319,299 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 169,507 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 82,147 | 11,570 | SH | | SOLE | | 0 | 0 | 11,570 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 61,177 | 10,905 | SH | | SOLE | | 0 | 0 | 10,905 |
LINDE PLC | SHS | G54950103 | 1,606,034 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,875,690 | 51,108 | SH | | SOLE | | 0 | 0 | 51,108 |
LOWES COS INC | COM | 548661107 | 1,372,389 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,525,470 | 35,104 | SH | | SOLE | | 0 | 0 | 35,104 |
MAIN STR CAP CORP | COM | 56035L104 | 334,302 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
MAMAS CREATIONS INC | COM | 56146T103 | 239,228 | 32,771 | SH | | SOLE | | 0 | 0 | 32,771 |
MARATHON PETE CORP | COM | 56585A102 | 208,688 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,715,146 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
MCDONALDS CORP | COM | 580135101 | 26,389,185 | 86,661 | SH | | SOLE | | 0 | 0 | 86,661 |
MERCADOLIBRE INC | COM | 58733R102 | 474,003 | 231 | SH | | SOLE | | 0 | 0 | 231 |
MERCK & CO INC | COM | 58933Y105 | 26,292,185 | 231,527 | SH | | SOLE | | 0 | 0 | 231,527 |
META PLATFORMS INC | CL A | 30303M102 | 70,820,266 | 123,716 | SH | | SOLE | | 0 | 0 | 123,716 |
METLIFE INC | COM | 59156R108 | 24,399,954 | 295,829 | SH | | SOLE | | 0 | 0 | 295,829 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,297,450 | 70,364 | SH | | SOLE | | 0 | 0 | 70,364 |
MICROSOFT CORP | COM | 594918104 | 111,015,491 | 257,996 | SH | | SOLE | | 0 | 0 | 257,996 |
MONDELEZ INTL INC | CL A | 609207105 | 335,876 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
MOODYS CORP | COM | 615369105 | 252,956 | 533 | SH | | SOLE | | 0 | 0 | 533 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 376,121 | 837 | SH | | SOLE | | 0 | 0 | 837 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 204,272 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
NETFLIX INC | COM | 64110L106 | 51,144,750 | 72,109 | SH | | SOLE | | 0 | 0 | 72,109 |
NEXTERA ENERGY INC | COM | 65339F101 | 55,536,875 | 657,008 | SH | | SOLE | | 0 | 0 | 657,008 |
NIKE INC | CL B | 654106103 | 544,130 | 6,155 | SH | | SOLE | | 0 | 0 | 6,155 |
NNN REIT INC | COM | 637417106 | 318,241 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
NORFOLK SOUTHN CORP | COM | 655844108 | 495,509 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,097 | 489 | SH | | SOLE | | 0 | 0 | 489 |
NOVO-NORDISK A S | ADR | 670100205 | 7,688,364 | 64,570 | SH | | SOLE | | 0 | 0 | 64,570 |
NUCOR CORP | COM | 670346105 | 214,980 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 170,681 | 14,355 | SH | | SOLE | | 0 | 0 | 14,355 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 245,408 | 21,011 | SH | | SOLE | | 0 | 0 | 21,011 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 128,305 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
NVIDIA CORPORATION | COM | 67066G104 | 76,709,645 | 631,667 | SH | | SOLE | | 0 | 0 | 631,667 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,262,933 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
OCCIDENTAL PETE CORP | COM | 674599105 | 222,807 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
OLD MKT CAP CORP | COM | 65373A109 | 92,551 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
ONEOK INC NEW | COM | 682680103 | 377,734 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
ORACLE CORP | COM | 68389X105 | 7,971,322 | 46,780 | SH | | SOLE | | 0 | 0 | 46,780 |
OSHKOSH CORP | COM | 688239201 | 350,735 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,688,023 | 233,549 | SH | | SOLE | | 0 | 0 | 233,549 |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,149,259 | 231,566 | SH | | SOLE | | 0 | 0 | 231,566 |
PAYPAL HLDGS INC | COM | 70450Y103 | 261,869 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
PEPSICO INC | COM | 713448108 | 1,411,393 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
PFIZER INC | COM | 717081103 | 826,028 | 28,543 | SH | | SOLE | | 0 | 0 | 28,543 |
PHILIP MORRIS INTL INC | COM | 718172109 | 366,754 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,926,285 | 210,615 | SH | | SOLE | | 0 | 0 | 210,615 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 787,212 | 7,818 | SH | | SOLE | | 0 | 0 | 7,818 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 92,280 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PORCH GROUP INC | COM | 733245104 | 43,748 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731,823 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 300,760 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
PRUDENTIAL FINL INC | COM | 744320102 | 228,544 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
QUALCOMM INC | COM | 747525103 | 25,656,195 | 150,874 | SH | | SOLE | | 0 | 0 | 150,874 |
QUANTA SVCS INC | COM | 74762E102 | 55,744,569 | 186,968 | SH | | SOLE | | 0 | 0 | 186,968 |
REALTY INCOME CORP | COM | 756109104 | 963,853 | 15,198 | SH | | SOLE | | 0 | 0 | 15,198 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282,784 | 269 | SH | | SOLE | | 0 | 0 | 269 |
RELIANCE INC | COM | 759509102 | 7,384,110 | 25,532 | SH | | SOLE | | 0 | 0 | 25,532 |
ROSS STORES INC | COM | 778296103 | 782,953 | 5,202 | SH | | SOLE | | 0 | 0 | 5,202 |
RTX CORPORATION | COM | 75513E101 | 2,947,055 | 24,324 | SH | | SOLE | | 0 | 0 | 24,324 |
S&P GLOBAL INC | COM | 78409V104 | 760,498 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
SALESFORCE INC | COM | 79466L302 | 859,226 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
SCHLUMBERGER LTD | COM STK | 806857108 | 200,102 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,427,410 | 22,025 | SH | | SOLE | | 0 | 0 | 22,025 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 279,232 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,434,515 | 52,461 | SH | | SOLE | | 0 | 0 | 52,461 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 533,026 | 6,632 | SH | | SOLE | | 0 | 0 | 6,632 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,050,415 | 11,964 | SH | | SOLE | | 0 | 0 | 11,964 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 237,198 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 203,160 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 550,467 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 885,040 | 10,956 | SH | | SOLE | | 0 | 0 | 10,956 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 846,614 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SEMPRA | COM | 816851109 | 661,866 | 7,914 | SH | | SOLE | | 0 | 0 | 7,914 |
SERVICE CORP INTL | COM | 817565104 | 213,111 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
SERVICENOW INC | COM | 81762P102 | 335,396 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SHERWIN WILLIAMS CO | COM | 824348106 | 487,369 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
SHOPIFY INC | CL A | 82509L107 | 691,368 | 8,627 | SH | | SOLE | | 0 | 0 | 8,627 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 548,718 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 502,844 | 223,486 | SH | | SOLE | | 0 | 0 | 223,486 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 163,778 | 14,835 | SH | | SOLE | | 0 | 0 | 14,835 |
SOUTHERN CO | COM | 842587107 | 601,263 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 270,797 | 640 | SH | | SOLE | | 0 | 0 | 640 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439,939 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,237,835 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 249,673 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260,342 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 487,273 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 300,668 | 5,688 | SH | | SOLE | | 0 | 0 | 5,688 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,056,723 | 233,368 | SH | | SOLE | | 0 | 0 | 233,368 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,707,432 | 12,021 | SH | | SOLE | | 0 | 0 | 12,021 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,337,266 | 80,610 | SH | | SOLE | | 0 | 0 | 80,610 |
STARBUCKS CORP | COM | 855244109 | 4,180,311 | 42,879 | SH | | SOLE | | 0 | 0 | 42,879 |
STERIS PLC | SHS USD | G8473T100 | 363,810 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
STRYKER CORPORATION | COM | 863667101 | 903,511 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,602,231 | 43,774 | SH | | SOLE | | 0 | 0 | 43,774 |
TARGET CORP | COM | 87612E106 | 207,052 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
TERAWULF INC | COM | 88080T104 | 234,384 | 50,082 | SH | | SOLE | | 0 | 0 | 50,082 |
TESLA INC | COM | 88160R101 | 23,597,195 | 90,193 | SH | | SOLE | | 0 | 0 | 90,193 |
TEXAS INSTRS INC | COM | 882508104 | 20,247,431 | 98,017 | SH | | SOLE | | 0 | 0 | 98,017 |
THE CIGNA GROUP | COM | 125523100 | 417,558 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
THE TRADE DESK INC | COM CL A | 88339J105 | 506,473 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362,550 | 586 | SH | | SOLE | | 0 | 0 | 586 |
TJX COS INC NEW | COM | 872540109 | 292,087 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
T-MOBILE US INC | COM | 872590104 | 224,954 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 254,723 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 327,998 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
UBIQUITI INC | COM | 90353W103 | 531,463 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,295,241 | 235,456 | SH | | SOLE | | 0 | 0 | 235,456 |
UNION PAC CORP | COM | 907818108 | 11,566,423 | 46,926 | SH | | SOLE | | 0 | 0 | 46,926 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,600,123 | 11,736 | SH | | SOLE | | 0 | 0 | 11,736 |
UNITED RENTALS INC | COM | 911363109 | 416,769 | 515 | SH | | SOLE | | 0 | 0 | 515 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,252,607 | 85,949 | SH | | SOLE | | 0 | 0 | 85,949 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 565,731 | 19,236 | SH | | SOLE | | 0 | 0 | 19,236 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 378,198 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,225,888 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,274,869 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,903,153 | 13,082 | SH | | SOLE | | 0 | 0 | 13,082 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,430,164 | 90,343 | SH | | SOLE | | 0 | 0 | 90,343 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903,944 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,936,520 | 11,093 | SH | | SOLE | | 0 | 0 | 11,093 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360,652 | 7,055 | SH | | SOLE | | 0 | 0 | 7,055 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,086,223 | 180,134 | SH | | SOLE | | 0 | 0 | 180,134 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 477,590 | 8,092 | SH | | SOLE | | 0 | 0 | 8,092 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,270,171 | 41,176 | SH | | SOLE | | 0 | 0 | 41,176 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,086,576 | 45,878 | SH | | SOLE | | 0 | 0 | 45,878 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,002,732 | 30,935 | SH | | SOLE | | 0 | 0 | 30,935 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284,933 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,728,409 | 21,282 | SH | | SOLE | | 0 | 0 | 21,282 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 712,694 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 299,008 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,462,790 | 26,994 | SH | | SOLE | | 0 | 0 | 26,994 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,809,312 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 280,395 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,969,546 | 645,058 | SH | | SOLE | | 0 | 0 | 645,058 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,945 | 875 | SH | | SOLE | | 0 | 0 | 875 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 361,019 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
VISA INC | COM CL A | 92826C839 | 32,389,665 | 117,802 | SH | | SOLE | | 0 | 0 | 117,802 |
VULCAN MATLS CO | COM | 929160109 | 1,834,149 | 7,324 | SH | | SOLE | | 0 | 0 | 7,324 |
WALMART INC | COM | 931142103 | 2,378,172 | 29,451 | SH | | SOLE | | 0 | 0 | 29,451 |
WASTE MGMT INC DEL | COM | 94106L109 | 446,227 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
WEC ENERGY GROUP INC | COM | 92939U106 | 422,134 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
WELLS FARGO CO NEW | COM | 949746101 | 2,055,406 | 36,385 | SH | | SOLE | | 0 | 0 | 36,385 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 220,387 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
ZOETIS INC | CL A | 98978V103 | 5,636,819 | 28,851 | SH | | SOLE | | 0 | 0 | 28,851 |