Catalina Capital 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	26,260	16,516	SH		SOLE		16,516	0	0
3M CO	COM	88579Y101	265,544	2,057	SH		SOLE		2,036	0	21
ABBOTT LABS	COM	002824100	657,301	5,811	SH		SOLE		5,668	0	143
ABBVIE INC	COM	00287Y109	1,896,013	10,670	SH		SOLE		10,371	0	299
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	175,773	10,027	SH		SOLE		0	0	10,027
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	268,060	26,462	SH		SOLE		0	0	26,462
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	84,478	10,045	SH		SOLE		0	0	10,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	920,944	2,618	SH		SOLE		2,570	0	48
ADAGENE INC	ADS	005329107	58,104	29,198	SH		SOLE		29,198	0	0
ADOBE INC	COM	00724F101	579,863	1,304	SH		SOLE		1,155	0	149
ADVANCED MICRO DEVICES INC	COM	007903107	853,985	7,070	SH		SOLE		6,968	0	102
AFLAC INC	COM	001055102	470,244	4,546	SH		SOLE		4,504	0	42
AGILENT TECHNOLOGIES INC	COM	00846U101	206,346	1,536	SH		SOLE		1,530	0	6
AGILON HEALTH INC	COM	00857U107	22,481	11,832	SH		SOLE		11,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	266,837	920	SH		SOLE		904	0	16
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	15,988	13,105	SH		SOLE		13,105	0	0
AKSO HEALTH GROUP	ADS	98422P108	43,434	31,937	SH		SOLE		31,937	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	60,321	12,137	SH		SOLE		0	0	12,137
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	100,097	10,892	SH		SOLE		0	0	10,892
ALLSTATE CORP	COM	020002101	297,093	1,541	SH		SOLE		1,541	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,254,948	22,477	SH		SOLE		21,791	0	686
ALPHABET INC	CAP STK CL C	02079K107	4,928,549	25,880	SH		SOLE		23,888	0	1,992
ALTRIA GROUP INC	COM	02209S103	533,641	10,205	SH		SOLE		9,966	0	239
AMAZON COM INC	COM	023135106	9,753,202	44,456	SH		SOLE		36,142	0	8,314
AMERICAN EXPRESS CO	COM	025816109	996,076	3,356	SH		SOLE		2,501	0	855
AMERICAN INTL GROUP INC	COM NEW	026874784	221,567	3,044	SH		SOLE		3,028	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	238,808	1,302	SH		SOLE		1,286	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	211,882	1,702	SH		SOLE		1,702	0	0
AMERIPRISE FINL INC	COM	03076C106	420,087	789	SH		SOLE		789	0	0
AMGEN INC	COM	031162100	632,064	2,425	SH		SOLE		2,375	0	50
AMPHENOL CORP NEW	CL A	032095101	319,471	4,600	SH		SOLE		4,362	0	238
ANALOG DEVICES INC	COM	032654105	686,959	3,233	SH		SOLE		3,202	0	31
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	203,860	16,052	SH		SOLE		0	0	16,052
APPLE INC	COM	037833100	20,109,376	80,303	SH		SOLE		66,327	0	13,976
APPLIED MATLS INC	COM	038222105	412,136	2,534	SH		SOLE		2,529	0	5
APPLOVIN CORP	COM CL A	03831W108	349,413	1,079	SH		SOLE		1,070	0	9
ARCH CAP GROUP LTD	ORD	G0450A105	240,295	2,602	SH		SOLE		2,602	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	216,618	10,324	SH		SOLE		0	0	10,324
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	328,520	474	SH		SOLE		465	0	9
AT&T INC	COM	00206R102	662,163	29,081	SH		SOLE		28,352	0	729
AUTODESK INC	COM	052769106	234,978	795	SH		SOLE		794	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,453	1,713	SH		SOLE		1,708	0	5
AUTOZONE INC	COM	053332102	236,948	74	SH		SOLE		73	0	1
BAKER HUGHES COMPANY	CL A	05722G100	280,210	6,831	SH		SOLE		6,831	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149,100	15,340	SH		SOLE		15,340	0	0
BANCO SANTANDER S.A.	ADR	05964H105	128,048	28,081	SH		SOLE		28,081	0	0
BANK AMERICA CORP	COM	060505104	1,308,197	29,766	SH		SOLE		29,679	0	87
BANK NEW YORK MELLON CORP	COM	064058100	538,263	7,006	SH		SOLE		6,663	0	343
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	12,341	10,216	SH		SOLE		10,216	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,938,550	8,689	SH		SOLE		7,137	0	1,552
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65,807	12,393	SH		SOLE		0	0	12,393
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,123,161	21,915	SH		SOLE		0	0	21,915
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	280,596	5,394	SH		SOLE		0	0	5,394
BLACKROCK MUNI INCOME TR II	COM	09249N101	269,455	25,638	SH		SOLE		0	0	25,638
BLACKROCK MUNIVEST FD II INC	COM	09253T101	301,498	28,578	SH		SOLE		0	0	28,578
BLACKSTONE INC	COM	09260D107	365,004	2,117	SH		SOLE		1,868	0	249
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	142,577	11,658	SH		SOLE		0	0	11,658
BOEING CO	COM	097023105	244,083	1,379	SH		SOLE		1,183	0	196
BOOKING HOLDINGS INC	COM	09857L108	884,379	178	SH		SOLE		178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	548,425	6,140	SH		SOLE		6,120	0	20
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	47,019	15,673	SH		SOLE		15,673	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,565	3,970	SH		SOLE		3,906	0	64
BROADCOM INC	COM	11135F101	4,634,332	19,989	SH		SOLE		19,739	0	250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	397,497	6,919	SH		SOLE		6,919	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	273,326	20,520	SH		SOLE		0	0	20,520
CACI INTL INC	CL A	127190304	802,059	1,985	SH		SOLE		1,985	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	329,304	1,096	SH		SOLE		1,094	0	2
CAPITAL ONE FINL CORP	COM	14040H105	310,853	1,743	SH		SOLE		1,719	0	24
CAPITAL SOUTHWEST CORP	COM	140501107	288,897	13,240	SH		SOLE		0	0	13,240
CARRIER GLOBAL CORPORATION	COM	14448C104	336,426	4,929	SH		SOLE		4,911	0	18
CASSAVA SCIENCES INC	COM	14817C107	32,096	13,600	SH		SOLE		13,585	0	15
CATERPILLAR INC	COM	149123101	980,295	2,702	SH		SOLE		2,286	0	416
CELSIUS HLDGS INC	COM NEW	15118V207	643,091	24,415	SH		SOLE		24,415	0	0
CENCORA INC	COM	03073E105	214,122	953	SH		SOLE		945	0	8
CHEVRON CORP NEW	COM	166764100	1,048,062	7,236	SH		SOLE		7,040	0	196
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	253,474	16,438	SH		SOLE		16,438	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	451,225	7,483	SH		SOLE		7,388	0	95
CHUBB LIMITED	COM	H1467J104	697,385	2,524	SH		SOLE		2,512	0	12
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	356,018	9,456	SH		SOLE		9,456	0	0
CINTAS CORP	COM	172908105	221,414	1,212	SH		SOLE		1,188	0	24
CION INVT CORP	COM	17259U204	116,246	10,197	SH		SOLE		0	0	10,197
CISCO SYS INC	COM	17275R102	942,623	15,923	SH		SOLE		13,381	0	2,542
CITIGROUP INC	COM NEW	172967424	318,281	4,522	SH		SOLE		4,464	0	58
CME GROUP INC	COM	12572Q105	239,440	1,031	SH		SOLE		1,001	0	30
COCA COLA CO	COM	191216100	2,433,846	39,092	SH		SOLE		13,520	0	25,572
COCA COLA CO	COM	191216100	44,761	25,000	SH	Put	SOLE		0	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	189,554	12,825	SH		SOLE		0	0	12,825
COLGATE PALMOLIVE CO	COM	194162103	271,805	2,990	SH		SOLE		2,980	0	10
COMCAST CORP NEW	CL A	20030N101	759,476	20,236	SH		SOLE		19,162	0	1,074
COMPASS THERAPEUTICS INC	COM	20454B104	70,998	48,964	SH		SOLE		48,114	0	850
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	66,056	47,867	SH		SOLE		47,867	0	0
CONOCOPHILLIPS	COM	20825C104	956,103	9,641	SH		SOLE		9,584	0	57
CONSTELLATION ENERGY CORP	COM	21037T109	327,735	1,465	SH		SOLE		1,465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,220,611	2,424	SH		SOLE		2,004	0	419
CROWDSTRIKE HLDGS INC	CL A	22788C105	277,150	810	SH		SOLE		639	0	171
CSX CORP	COM	126408103	220,892	6,845	SH		SOLE		6,746	0	99
CUMMINS INC	COM	231021106	404,027	1,159	SH		SOLE		1,159	0	0
D R HORTON INC	COM	23331A109	204,558	1,463	SH		SOLE		1,463	0	0
DANAHER CORPORATION	COM	235851102	670,286	2,920	SH		SOLE		2,828	0	92
DEERE & CO	COM	244199105	469,891	1,109	SH		SOLE		1,103	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	226,745	1,384	SH		SOLE		1,384	0	0
DIGITAL RLTY TR INC	COM	253868103	424,356	2,393	SH		SOLE		2,393	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	351,973	13,247	SH		SOLE		13,247	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	362,347	5,568	SH		SOLE		0	0	5,568
DISCOVER FINL SVCS	COM	254709108	201,187	1,161	SH		SOLE		1,039	0	122
DISNEY WALT CO	COM	254687106	727,164	6,530	SH		SOLE		6,439	0	91
DOORDASH INC	CL A	25809K105	201,300	1,200	SH		SOLE		1,200	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	214,417	13,545	SH		SOLE		0	0	13,545
DOVER CORP	COM	260003108	327,363	1,745	SH		SOLE		1,715	0	30
DT MIDSTREAM INC	COMMON STOCK	23345M107	232,070	2,334	SH		SOLE		2,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	412,546	3,829	SH		SOLE		3,829	0	0
DUPONT DE NEMOURS INC	COM	26614N102	256,276	3,361	SH		SOLE		3,214	0	147
EATON CORP PLC	SHS	G29183103	873,583	2,632	SH		SOLE		2,613	0	19
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114,339	13,995	SH		SOLE		0	0	13,995
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	256,718	23,338	SH		SOLE		23,338	0	0
ELECTRONIC ARTS INC	COM	285512109	218,280	1,492	SH		SOLE		1,492	0	0
ELEVANCE HEALTH INC	COM	036752103	369,273	1,001	SH		SOLE		997	0	4
ELI LILLY & CO	COM	532457108	3,338,888	4,325	SH		SOLE		4,154	0	171
EMERSON ELEC CO	COM	291011104	474,866	3,832	SH		SOLE		3,647	0	185
ENTERGY CORP NEW	COM	29364G103	201,909	2,663	SH		SOLE		2,643	0	20
EOG RES INC	COM	26875P101	406,602	3,317	SH		SOLE		3,272	0	45
EQUINIX INC	COM	29444U700	338,559	359	SH		SOLE		359	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18,847	10,648	SH		SOLE		10,648	0	0
EVAXION BIOTECH A/S	SPONSORED ADS	29970R204	29,474	34,864	SH		SOLE		34,864	0	0
EXXON MOBIL CORP	COM	30231G102	2,283,014	21,224	SH		SOLE		20,818	0	405
FASTENAL CO	COM	311900104	247,514	3,442	SH		SOLE		3,431	0	11
FEDEX CORP	COM	31428X106	227,880	810	SH		SOLE		797	0	13
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	501,176	2,711	SH		SOLE		0	0	2,711
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	249,336	118	SH		SOLE		118	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,161,658	23,530	SH		SOLE		0	0	23,530
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	338,652	6,639	SH		SOLE		0	0	6,639
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	553,572	15,377	SH		SOLE		0	0	15,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	561,440	16,647	SH		SOLE		0	0	16,647
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	245,558	8,059	SH		SOLE		0	0	8,059
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	354,873	7,766	SH		SOLE		0	0	7,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	332,445	6,952	SH		SOLE		0	0	6,952
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	840,729	18,861	SH		SOLE		0	0	18,861
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	506,895	13,115	SH		SOLE		0	0	13,115
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	678,119	18,088	SH		SOLE		0	0	18,088
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	215,180	4,688	SH		SOLE		0	0	4,688
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	245,204	12,581	SH		SOLE		0	0	12,581
FISERV INC	COM	337738108	443,707	2,160	SH		SOLE		2,149	0	11
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	169,884	18,855	SH		SOLE		0	0	18,855
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	169,956	10,177	SH		SOLE		0	0	10,177
FORD MTR CO	COM	345370860	151,767	15,330	SH		SOLE		15,271	0	59
FREEPORT-MCMORAN INC	CL B	35671D857	232,823	6,114	SH		SOLE		5,972	0	142
FRONTIER GROUP HLDGS INC	COM	35909R108	162,734	22,888	SH		SOLE		22,888	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	450,877	66,111	SH		SOLE		0	0	66,111
GALLAGHER ARTHUR J & CO	COM	363576109	959,455	3,380	SH		SOLE		3,339	0	41
GARMIN LTD	SHS	H2906T109	307,536	1,491	SH		SOLE		1,486	0	5
GE AEROSPACE	COM NEW	369604301	600,907	3,603	SH		SOLE		3,577	0	26
GE VERNOVA INC	COM	36828A101	277,288	843	SH		SOLE		838	0	5
GENERAL DYNAMICS CORP	COM	369550108	295,899	1,123	SH		SOLE		1,083	0	40
GENERAL MTRS CO	COM	37045V100	388,661	7,296	SH		SOLE		6,869	0	427
GILEAD SCIENCES INC	COM	375558103	447,459	4,844	SH		SOLE		4,817	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	1,652,075	2,885	SH		SOLE		2,866	0	19
GOLUB CAP BDC INC	COM	38173M102	191,016	12,600	SH		SOLE		0	0	12,600
GRAFTECH INTL LTD	COM	384313508	26,464	15,297	SH		SOLE		15,297	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	631,021	8,525	SH		SOLE		0	0	8,525
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	26,136	12,875	SH		SOLE		12,875	0	0
HALEON PLC	SPON ADS	405552100	245,035	25,685	SH		SOLE		25,633	0	52
HARTFORD FINL SVCS GROUP INC	COM	416515104	274,486	2,509	SH		SOLE		2,480	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221,209	895	SH		SOLE		890	0	5
HOME DEPOT INC	COM	437076102	2,543,195	6,538	SH		SOLE		4,952	0	1,586
HONEYWELL INTL INC	COM	438516106	518,876	2,297	SH		SOLE		2,281	0	16
HSBC HLDGS PLC	SPON ADR NEW	404280406	341,725	6,909	SH		SOLE		6,909	0	0
I-80 GOLD CORP	COM	44955L106	11,280	23,257	SH		SOLE		23,257	0	0
ILLINOIS TOOL WKS INC	COM	452308109	274,425	1,082	SH		SOLE		1,077	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	279,680	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,531,178	46,821	SH		SOLE		0	0	46,821
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	446,667	10,572	SH		SOLE		0	0	10,572
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,947,690	71,598	SH		SOLE		0	0	71,598
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,680,102	69,758	SH		SOLE		0	0	69,758
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	284,221	1,907	SH		SOLE		1,873	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	837,767	3,811	SH		SOLE		3,795	0	16
INTUIT	COM	461202103	579,511	922	SH		SOLE		907	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,416,599	2,714	SH		SOLE		2,708	0	6
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	323,129	3,401	SH		SOLE		0	0	3,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,784,566	21,598	SH		SOLE		0	0	21,598
INVESCO QQQ TR	UNIT SER 1	46090E103	1,562,740	3,057	SH		SOLE		648	0	2,409
INVESCO TR INVT GRADE MUNS	COM	46131M106	111,605	11,050	SH		SOLE		0	0	11,050
INVESCO VALUE MUN INCOME TR	COM	46132P108	269,201	22,641	SH		SOLE		0	0	22,641
ISHARES GOLD TR	ISHARES NEW	464285204	274,781	5,550	SH		SOLE		5,550	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	252,327	4,832	SH		SOLE		611	0	4,221
ISHARES INC	MSCI EMRG CHN	46434G764	464,616	8,379	SH		SOLE		0	0	8,379
ISHARES TR	CALIF MUN BD ETF	464288356	421,764	7,363	SH		SOLE		5,213	0	2,150
ISHARES TR	S&P 500 GRWT ETF	464287309	1,487,012	14,646	SH		SOLE		1,692	0	12,954
ISHARES TR	S&P 500 VAL ETF	464287408	725,917	3,803	SH		SOLE		606	0	3,197
ISHARES TR	RUS 1000 ETF	464287622	543,162	1,686	SH		SOLE		1,483	0	203
ISHARES TR	U.S. TECH ETF	464287721	1,652,149	10,357	SH		SOLE		0	0	10,357
ISHARES TR	US TREAS BD ETF	46429B267	2,658,016	115,666	SH		SOLE		0	0	115,666
ISHARES TR	NATIONAL MUN ETF	464288414	252,175	2,367	SH		SOLE		1,645	0	722
ISHARES TR	MSCI USA QLT FCT	46432F339	1,794,872	10,079	SH		SOLE		2,970	0	7,109
ISHARES TR	CORE TOTAL USD	46434V613	1,393,122	30,821	SH		SOLE		4,208	0	26,613
ISHARES TR	CORE S&P SCP ETF	464287804	331,115	2,874	SH		SOLE		477	0	2,397
ISHARES TR	EAFE GRWTH ETF	464288885	1,015,456	10,487	SH		SOLE		485	0	10,002
ISHARES TR	RUS 1000 VAL ETF	464287598	575,694	3,110	SH		SOLE		2,784	0	326
ISHARES TR	20 YR TR BD ETF	464287432	228,019	2,611	SH		SOLE		0	0	2,611
ISHARES TR	EAFE VALUE ETF	464288877	1,294,907	24,679	SH		SOLE		5,715	0	18,964
ISHARES TR	RUSSELL 2000 ETF	464287655	252,576	1,143	SH		SOLE		778	0	365
ISHARES TR	MBS ETF	464288588	531,011	5,792	SH		SOLE		0	0	5,792
ISHARES TR	RUS 1000 GRW ETF	464287614	2,341,599	5,831	SH		SOLE		3,792	0	2,039
ISHARES TR	CORE S&P500 ETF	464287200	7,259,724	12,332	SH		SOLE		2,334	0	9,999
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,511,430	69,713	SH		SOLE		0	0	69,713
JOHNSON & JOHNSON	COM	478160104	1,175,886	8,131	SH		SOLE		7,986	0	145
JPMORGAN CHASE & CO.	COM	46625H100	3,346,464	13,960	SH		SOLE		12,896	0	1,064
KAYNE ANDERSON ENERGY INFRST	COM	486606106	416,685	32,784	SH		SOLE		192	0	32,592
KIMBERLY-CLARK CORP	COM	494368103	317,009	2,419	SH		SOLE		2,057	0	363
KINDER MORGAN INC DEL	COM	49456B101	202,630	7,395	SH		SOLE		7,139	0	256
KKR & CO INC	COM	48251W104	205,595	1,390	SH		SOLE		1,390	0	0
KLA CORP	COM NEW	482480100	269,691	428	SH		SOLE		427	0	1
KROGER CO	COM	501044101	222,712	3,642	SH		SOLE		3,630	0	12
LINDE PLC	SHS	G54950103	629,815	1,504	SH		SOLE		1,474	0	30
LIQUIDIA CORPORATION	COM NEW	53635D202	215,290	18,307	SH		SOLE		18,307	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,428	20,378	SH		SOLE		20,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	607,933	1,251	SH		SOLE		1,186	0	65
LOWES COS INC	COM	548661107	711,536	2,883	SH		SOLE		2,654	0	229
LSI INDS INC OHIO	COM	50216C108	252,984	13,027	SH		SOLE		12,938	0	89
M & T BK CORP	COM	55261F104	530,974	2,824	SH		SOLE		2,816	0	8
MARATHON PETE CORP	COM	56585A102	447,833	3,210	SH		SOLE		3,199	0	11
MARRIOTT INTL INC NEW	CL A	571903202	264,717	949	SH		SOLE		942	0	7
MARSH & MCLENNAN COS INC	COM	571748102	487,540	2,295	SH		SOLE		2,239	0	56
MASTERCARD INCORPORATED	CL A	57636Q104	1,867,439	3,546	SH		SOLE		3,295	0	251
MCDONALDS CORP	COM	580135101	699,115	2,412	SH		SOLE		2,307	0	105
MCKESSON CORP	COM	58155Q103	468,481	822	SH		SOLE		819	0	3
MERCK & CO INC	COM	58933Y105	1,026,893	10,323	SH		SOLE		9,995	0	328
META PLATFORMS INC	CL A	30303M102	6,544,998	11,178	SH		SOLE		8,010	0	3,168
MGM RESORTS INTERNATIONAL	COM	552953101	215,073	6,207	SH		SOLE		6,207	0	0
MICRON TECHNOLOGY INC	COM	595112103	301,785	3,586	SH		SOLE		3,393	0	192
MICROSOFT CORP	COM	594918104	13,507,769	32,047	SH		SOLE		30,329	0	1,718
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	231,447	19,748	SH		SOLE		19,748	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	199,507	40,799	SH		SOLE		40,799	0	0
MONDELEZ INTL INC	CL A	609207105	306,893	5,138	SH		SOLE		5,016	0	122
MORGAN STANLEY	COM NEW	617446448	567,464	4,514	SH		SOLE		4,136	0	378
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608,334	1,316	SH		SOLE		1,125	0	191
NETAPP INC	COM	64110D104	206,042	1,775	SH		SOLE		1,775	0	0
NETFLIX INC	COM	64110L106	2,187,299	2,454	SH		SOLE		2,239	0	215
NEUBERGER BERMAN MUN FD INC	COM	64124P101	162,526	15,703	SH		SOLE		0	0	15,703
NPK INTERNATIONAL INC	COM PAR $.01NEW	651718504	94,671	12,343	SH		SOLE		12,343	0	0
NEXTERA ENERGY INC	COM	65339F101	785,713	10,960	SH		SOLE		10,917	0	43
NKARTA INC	COM	65487U108	46,857	18,818	SH		SOLE		18,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234,645	500	SH		SOLE		490	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	260,985	2,682	SH		SOLE		2,682	0	0
NOVO-NORDISK A S	ADR	670100205	366,789	4,264	SH		SOLE		4,234	0	30
NUCOR CORP	COM	670346105	247,425	2,120	SH		SOLE		2,108	0	12
NUSCALE PWR CORP	CL A COM	67079K100	227,030	12,662	SH		SOLE		12,662	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	224,235	18,290	SH		SOLE		0	0	18,290
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	221,228	13,184	SH		SOLE		0	0	13,184
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	183,707	18,334	SH		SOLE		0	0	18,334
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	276,995	26,107	SH		SOLE		0	0	26,107
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116,716	10,797	SH		SOLE		0	0	10,797
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	379,594	31,191	SH		SOLE		0	0	31,191
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	192,075	24,437	SH		SOLE		0	0	24,437
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	162,214	13,373	SH		SOLE		0	0	13,373
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	429,280	23,548	SH		SOLE		0	0	23,548
NVIDIA CORPORATION	COM	67066G104	14,895,871	110,923	SH		SOLE		104,052	0	6,871
OLAPLEX HLDGS INC	COM	679369108	39,671	22,931	SH		SOLE		22,931	0	0
ONEOK INC NEW	COM	682680103	409,640	4,080	SH		SOLE		4,071	0	9
ORACLE CORP	COM	68389X105	2,171,599	13,032	SH		SOLE		13,003	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	310,680	262	SH		SOLE		245	0	17
PACCAR INC	COM	693718108	227,998	2,192	SH		SOLE		2,180	0	12
PACKAGING CORP AMER	COM	695156109	300,834	1,336	SH		SOLE		1,336	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	548,620	7,254	SH		SOLE		5,942	0	1,312
PALO ALTO NETWORKS INC	COM	697435105	544,060	2,990	SH		SOLE		1,904	0	1,086
PARKER-HANNIFIN CORP	COM	701094104	461,811	726	SH		SOLE		717	0	9
PAYCHEX INC	COM	704326107	331,670	2,365	SH		SOLE		2,358	0	7
PAYPAL HLDGS INC	COM	70450Y103	249,137	2,919	SH		SOLE		2,689	0	230
PENNANTPARK INVT CORP	COM	708062104	116,341	16,432	SH		SOLE		2,853	0	13,579
PEPSICO INC	COM	713448108	548,368	3,606	SH		SOLE		3,523	0	83
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	444,412	27,569	SH		SOLE		0	0	27,569
PHILIP MORRIS INTL INC	COM	718172109	721,163	5,992	SH		SOLE		5,841	0	151
PHILLIPS 66	COM	718546104	319,574	2,805	SH		SOLE		2,794	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	477,428	12,745	SH		SOLE		567	0	12,178
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	202,560	7,752	SH		SOLE		0	0	7,752
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	317,877	3,168	SH		SOLE		0	0	3,168
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	219,303	18,491	SH		SOLE		0	0	18,491
PLAYSTUDIOS INC	CLASS A COM	72815G108	22,231	11,952	SH		SOLE		11,952	0	0
PNC FINL SVCS GROUP INC	COM	693475105	395,739	2,052	SH		SOLE		2,032	0	20
PROCTER AND GAMBLE CO	COM	742718109	2,059,159	12,282	SH		SOLE		12,019	0	263
PROFRAC HLDG CORP	CLASS A COM	74319N100	78,950	10,174	SH		SOLE		10,174	0	0
PROGRESSIVE CORP	COM	743315103	667,806	2,787	SH		SOLE		2,771	0	16
PRUDENTIAL FINL INC	COM	744320102	318,617	2,688	SH		SOLE		2,688	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	205,359	57,685	SH		SOLE		0	0	57,685
QUALCOMM INC	COM	747525103	713,606	4,645	SH		SOLE		4,154	0	491
QUANTA SVCS INC	COM	74762E102	294,875	933	SH		SOLE		933	0	0
RBB BANCORP	COM	74930B105	618,163	30,169	SH		SOLE		564	0	29,605
REGENERON PHARMACEUTICALS	COM	75886F107	218,685	307	SH		SOLE		306	0	1
REPUBLIC SVCS INC	COM	760759100	907,963	4,513	SH		SOLE		4,491	0	22
RING ENERGY INC	COM	76680V108	25,371	18,655	SH		SOLE		18,655	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	63,396	29,350	SH		SOLE		29,350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226,631	793	SH		SOLE		793	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	337,269	1,462	SH		SOLE		1,447	0	15
RTX CORPORATION	COM	75513E101	717,117	6,197	SH		SOLE		6,107	0	90
S&P GLOBAL INC	COM	78409V104	761,534	1,529	SH		SOLE		1,490	0	39
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	419,378	46,289	SH		SOLE		0	0	46,289
SALESFORCE INC	COM	79466L302	1,090,602	3,262	SH		SOLE		3,238	0	24
SAP SE	SPON ADR	803054204	204,108	829	SH		SOLE		810	0	19
SCHLUMBERGER LTD	COM STK	806857108	439,183	11,455	SH		SOLE		11,447	0	8
SCHWAB CHARLES CORP	COM	808513105	271,356	3,666	SH		SOLE		3,552	0	114
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	836,585	36,854	SH		SOLE		0	0	36,854
SERVICENOW INC	COM	81762P102	772,827	729	SH		SOLE		661	0	68
SHELL PLC	SPON ADS	780259305	878,040	14,015	SH		SOLE		10,034	0	3,981
SHERWIN WILLIAMS CO	COM	824348106	429,024	1,262	SH		SOLE		1,262	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	362,350	2,104	SH		SOLE		2,014	0	90
SOUTHERN CO	COM	842587107	349,227	4,242	SH		SOLE		4,239	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,555,573	6,067	SH		SOLE		2,650	0	3,417
SPDR SER TR	PRTFLO S&P500 GW	78464A409	414,800	4,719	SH		SOLE		4,719	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,226,908	61,313	SH		SOLE		0	0	61,313
SSR MINING IN	COM	784730103	189,386	27,143	SH		SOLE		27,019	0	124
STARBUCKS CORP	COM	855244109	1,721,066	18,861	SH		SOLE		3,563	0	15,298
STARBUCKS CORP	COM	855244109	24,170	16,300	SH	Put	SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	712,215	1,978	SH		SOLE		1,974	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	255,372	17,624	SH		SOLE		17,624	0	0
SYLVAMO CORP	COMMON STOCK	871332102	331,963	4,201	SH		SOLE		4,200	0	1
SYNOPSYS INC	COM	871607107	372,271	767	SH		SOLE		764	0	3
T-MOBILE US INC	COM	872590104	466,408	2,113	SH		SOLE		2,108	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	701,327	3,551	SH		SOLE		3,041	0	510
TANGO THERAPEUTICS INC	COM	87583X109	82,172	26,593	SH		SOLE		26,593	0	0
TARGA RES CORP	COM	87612G101	399,665	2,239	SH		SOLE		2,239	0	0
TELEFONICA S A	SPONSORED ADR	879382208	62,089	15,445	SH		SOLE		15,445	0	0
TESLA INC	COM	88160R101	3,006,589	7,445	SH		SOLE		6,926	0	519
TEXAS INSTRS INC	COM	882508104	664,550	3,544	SH		SOLE		3,505	0	39
THE CIGNA GROUP	COM	125523100	452,148	1,637	SH		SOLE		1,627	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,323	881	SH		SOLE		836	0	45
TJX COS INC NEW	COM	872540109	1,178,175	9,752	SH		SOLE		9,505	0	247
TORTOISE ENERGY INFRA CORP	COM	89147L886	265,944	6,332	SH		SOLE		0	0	6,332
TRANE TECHNOLOGIES PLC	SHS	G8994E103	341,279	924	SH		SOLE		924	0	0
TRANSDIGM GROUP INC	COM	893641100	258,525	204	SH		SOLE		202	0	2
TRAVELERS COMPANIES INC	COM	89417E109	406,144	1,686	SH		SOLE		1,663	0	23
TUYA INC	SPONSERED ADS	90114C107	29,304	16,371	SH		SOLE		16,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	719,437	11,927	SH		SOLE		11,796	0	131
UNILEVER PLC	SPON ADR NEW	904767704	200,435	3,535	SH		SOLE		3,213	0	322
UNION PAC CORP	COM	907818108	487,216	2,137	SH		SOLE		2,099	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	276,427	2,192	SH		SOLE		2,163	0	29
UNITED RENTALS INC	COM	911363109	202,879	288	SH		SOLE		288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,040,622	4,034	SH		SOLE		3,925	0	109
US BANCORP DEL	COM NEW	902973304	264,751	5,535	SH		SOLE		5,237	0	298
VAALCO ENERGY INC	COM NEW	91851C201	88,860	20,334	SH		SOLE		20,334	0	0
VALERO ENERGY CORP	COM	91913Y100	225,443	1,839	SH		SOLE		1,629	0	210
VANGUARD INDEX FDS	GROWTH ETF	922908736	893,528	2,177	SH		SOLE		1,816	0	361
VANGUARD INDEX FDS	MID CAP ETF	922908629	335,276	1,269	SH		SOLE		723	0	546
VANGUARD INDEX FDS	VALUE ETF	922908744	314,242	1,856	SH		SOLE		1,856	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	835,701	1,551	SH		SOLE		1,529	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	519,005	1,791	SH		SOLE		59	0	1,732
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,157,512	23,090	SH		SOLE		23,090	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	201,125	1,947	SH		SOLE		1,947	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,345,991	6,873	SH		SOLE		14	0	6,859
VANGUARD WORLD FD	INF TECH ETF	92204A702	449,139	722	SH		SOLE		642	0	80
VENTYX BIOSCIENCES INC	COM	92332V107	25,089	11,456	SH		SOLE		11,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	766,628	19,170	SH		SOLE		19,137	0	33
VERTEX PHARMACEUTICALS INC	COM	92532F100	351,557	873	SH		SOLE		872	0	1
VISA INC	COM CL A	92826C839	3,104,838	9,824	SH		SOLE		9,575	0	249
VITA COCO CO INC	COM	92846Q107	247,629	6,709	SH		SOLE		6,663	0	46
VNET GROUP INC	SPONSORED ADS A	90138A103	53,567	11,301	SH		SOLE		11,301	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	108,950	27,102	SH		SOLE		27,102	0	0
WALMART INC	COM	931142103	1,794,133	19,858	SH		SOLE		19,599	0	259
WASTE MGMT INC DEL	COM	94106L109	409,634	2,030	SH		SOLE		2,020	0	10
WATERDROP INC	ADS	94132V105	27,461	23,272	SH		SOLE		23,272	0	0
WELLS FARGO CO NEW	COM	949746101	749,408	10,669	SH		SOLE		10,148	0	521
WELLTOWER INC	COM	95040Q104	223,959	1,777	SH		SOLE		1,767	0	10
WESTERN ASSET MANAGED MUNS F	COM	95766M105	161,364	15,820	SH		SOLE		0	0	15,820
WILLIAMS COS INC	COM	969457100	481,680	8,900	SH		SOLE		8,883	0	17
WILLIAMS SONOMA INC	COM	969904101	371,101	2,004	SH		SOLE		2,004	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,552,940	68,614	SH		SOLE		144	0	68,470
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,648,030	171,861	SH		SOLE		6,753	0	165,108
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	102,621	15,455	SH		SOLE		0	0	15,455
XCEL ENERGY INC	COM	98389B100	268,870	3,982	SH		SOLE		3,946	0	36
ZEVIA PBC	CL A	98955K104	41,900	10,000	SH		SOLE		10,000	0	0