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

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	225,423	2,048	SH		SOLE		1,971	0	77
ABBVIE INC	COM	00287Y109	509,880	3,290	SH		SOLE		3,039	0	251
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	181,463	10,115	SH		SOLE		0	0	10,115
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	80,834	10,029	SH		SOLE		0	0	10,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,641	1,179	SH		SOLE		1,141	0	38
ADOBE INC	COM	00724F101	287,561	482	SH		SOLE		346	0	136
ADVANCED MICRO DEVICES INC	COM	007903107	426,162	2,891	SH		SOLE		2,801	0	90
AFLAC INC	COM	001055102	209,756	2,543	SH		SOLE		2,523	0	20
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	108,617	11,506	SH		SOLE		0	0	11,506
ALPHABET INC	CAP STK CL A	02079K305	1,025,604	7,342	SH		SOLE		6,568	0	774
ALPHABET INC	CAP STK CL C	02079K107	1,925,527	13,663	SH		SOLE		11,670	0	1,993
AMAZON COM INC	COM	023135106	2,687,363	17,687	SH		SOLE		10,260	0	7,427
AMERICAN EXPRESS CO	COM	025816109	210,026	1,121	SH		SOLE		348	0	773
AMGEN INC	COM	031162100	349,080	1,212	SH		SOLE		1,171	0	41
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	152,222	12,781	SH		SOLE		0	0	12,781
APPLE INC	COM	037833100	6,625,290	34,412	SH		SOLE		22,623	0	11,789
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	170,500	12,400	SH		SOLE		0	0	12,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	241,457	319	SH		SOLE		319	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,191	18,887	SH		SOLE		18,887	0	0
BANK AMERICA CORP	COM	060505104	215,088	6,388	SH		SOLE		5,878	0	510
BANK NEW YORK MELLON CORP	COM	064058100	282,299	5,424	SH		SOLE		5,099	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,585,354	4,445	SH		SOLE		2,928	0	1,517
BLACKROCK CAP ALLOCATION TER	COM	09260U109	175,991	11,772	SH		SOLE		0	0	11,772
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	81,912	15,543	SH		SOLE		0	0	15,543
BLACKROCK INC	COM	09247X101	415,728	512	SH		SOLE		484	0	28
BLACKROCK MUNIVEST FD INC	COM	09253R105	151,998	21,348	SH		SOLE		0	0	21,348
BROADCOM INC	COM	11135F101	722,508	647	SH		SOLE		626	0	21
CATERPILLAR INC	COM	149123101	359,016	1,214	SH		SOLE		803	0	411
CELSIUS HLDGS INC	COM NEW	15118V207	1,787,711	32,790	SH		SOLE		5,190	0	27,600
CHEVRON CORP NEW	COM	166764100	351,421	2,356	SH		SOLE		2,196	0	160
CISCO SYS INC	COM	17275R102	375,216	7,427	SH		SOLE		4,916	0	2,511
COCA COLA CO	COM	191216100	2,044,871	34,700	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	2,147,925	36,449	SH		SOLE		1,249	0	35,200
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	177,393	12,680	SH		SOLE		0	0	12,680
COMCAST CORP NEW	CL A	20030N101	445,207	10,153	SH		SOLE		9,199	0	954
CONOCOPHILLIPS	COM	20825C104	322,210	2,776	SH		SOLE		2,776	0	0
COSTCO WHSL CORP NEW	COM	22160K105	520,552	789	SH		SOLE		427	0	362
DIGITAL RLTY TR INC	COM	253868103	204,427	1,519	SH		SOLE		1,519	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	209,370	14,080	SH		SOLE		0	0	14,080
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	103,912	12,013	SH		SOLE		0	0	12,013
EATON CORP PLC	SHS	G29183103	254,365	1,056	SH		SOLE		1,056	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	127,912	13,352	SH		SOLE		0	0	13,352
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	104,328	10,624	SH		SOLE		0	0	10,624
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	108,041	13,995	SH		SOLE		0	0	13,995
ELEVANCE HEALTH INC	COM	036752103	215,503	457	SH		SOLE		457	0	0
ELI LILLY & CO	COM	532457108	1,133,283	1,944	SH		SOLE		1,716	0	228
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,719	12,226	SH		SOLE		12,226	0	0
EQUINIX INC	COM	29444U700	202,153	251	SH		SOLE		251	0	0
EXXON MOBIL CORP	COM	30231G102	367,162	3,672	SH		SOLE		3,672	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	125,000	11,374	SH		SOLE		0	0	11,374
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	406,962	2,833	SH		SOLE		0	0	2,833
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	406,858	7,875	SH		SOLE		0	0	7,875
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,681,823	33,697	SH		SOLE		0	0	33,697
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	230,762	1,237	SH		SOLE		0	0	1,237
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	219,360	4,918	SH		SOLE		0	0	4,918
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	258,271	6,075	SH		SOLE		0	0	6,075
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	312,504	7,766	SH		SOLE		0	0	7,766
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	535,663	17,702	SH		SOLE		0	0	17,702
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	781,165	20,035	SH		SOLE		0	0	20,035
FIRST TR MLP & ENERGY INCOM	COM	33739B104	119,937	13,995	SH		SOLE		0	0	13,995
FIVE BELOW INC	COM	33829M101	237,247	1,113	SH		SOLE		28	0	1,085
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	252,859	44,596	SH		SOLE		0	0	44,596
FST TR NEW OPPORT MLP & ENE	COM	33739M100	80,971	11,769	SH		SOLE		0	0	11,769
GALLAGHER ARTHUR J & CO	COM	363576109	476,768	2,120	SH		SOLE		2,100	0	20
GLOBAL X FDS	S&P EX US ETF	37954Y368	238,832	8,080	SH		SOLE		8,080	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	333,305	864	SH		SOLE		858	0	6
HELMERICH & PAYNE INC	COM	423452101	319,388	8,818	SH		SOLE		8,818	0	0
HERCULES CAPITAL INC	COM	427096508	259,149	15,546	SH		SOLE		10,502	0	5,044
HF SINCLAIR CORP	COM	403949100	212,722	3,828	SH		SOLE		3,828	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	142,665	18,552	SH		SOLE		0	0	18,552
HOME DEPOT INC	COM	437076102	1,207,778	3,485	SH		SOLE		1,681	0	1,804
HONEYWELL INTL INC	COM	438516106	249,211	1,188	SH		SOLE		1,179	0	9
I-80 GOLD CORP	COM	44955L106	21,243	12,070	SH		SOLE		12,070	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	449,636	12,074	SH		SOLE		0	0	12,074
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,340,669	130,077	SH		SOLE		0	0	130,077
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	239,978	7,350	SH		SOLE		0	0	7,350
INTUITIVE SURGICAL INC	COM NEW	46120E602	616,694	1,828	SH		SOLE		1,828	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	153,984	18,223	SH		SOLE		0	0	18,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	607,894	3,852	SH		SOLE		1,040	0	2,812
INVESCO QQQ TR	UNIT SER 1	46090E103	737,108	1,800	SH		SOLE		0	0	1,800
INVESCO TR INVT GRADE MUNS	COM	46131M106	109,136	11,035	SH		SOLE		0	0	11,035
ISHARES INC	CORE MSCI EMKT	46434G103	442,474	8,748	SH		SOLE		183	0	8,565
ISHARES TR	RUS 1000 ETF	464287622	227,117	866	SH		SOLE		663	0	203
ISHARES TR	S&P 100 ETF	464287101	244,165	1,093	SH		SOLE		0	0	1,093
ISHARES TR	RUSSELL 2000 ETF	464287655	381,349	1,900	SH		SOLE		1,434	0	466
ISHARES TR	NATIONAL MUN ETF	464288414	269,268	2,484	SH		SOLE		881	0	1,603
ISHARES TR	RUS 1000 GRW ETF	464287614	805,428	2,657	SH		SOLE		0	0	2,657
ISHARES TR	MSCI USA MIN VOL	46429B697	219,889	2,818	SH		SOLE		0	0	2,818
ISHARES TR	CORE MSCI EAFE	46432F842	214,765	3,053	SH		SOLE		0	0	3,053
ISHARES TR	20 YR TR BD ETF	464287432	395,223	3,997	SH		SOLE		0	0	3,997
ISHARES TR	S&P 500 GRWT ETF	464287309	373,397	4,972	SH		SOLE		1,032	0	3,940
ISHARES TR	MBS ETF	464288588	469,271	4,988	SH		SOLE		0	0	4,988
ISHARES TR	ESG AWR MSCI USA	46435G425	554,141	5,282	SH		SOLE		0	0	5,282
ISHARES TR	CORE S&P500 ETF	464287200	3,161,854	6,620	SH		SOLE		1,151	0	5,469
ISHARES TR	EAFE GRWTH ETF	464288885	753,880	7,784	SH		SOLE		415	0	7,369
ISHARES TR	U.S. TECH ETF	464287721	999,385	8,142	SH		SOLE		0	0	8,142
ISHARES TR	RUS TP200 VL ETF	464289420	573,289	8,170	SH		SOLE		8,170	0	0
ISHARES TR	TRS FLT RT BD	46434V860	466,999	9,253	SH		SOLE		0	0	9,253
ISHARES TR	MSCI USA QLT FCT	46432F339	1,587,742	10,791	SH		SOLE		2,970	0	7,821
ISHARES TR	CORE S&P SCP ETF	464287804	1,389,666	12,838	SH		SOLE		0	0	12,838
ISHARES TR	CORE TOTAL USD	46434V613	797,287	17,306	SH		SOLE		0	0	17,306
ISHARES TR	EAFE VALUE ETF	464288877	1,845,010	35,413	SH		SOLE		15,534	0	19,879
ISHARES TR	US TREAS BD ETF	46429B267	2,940,739	127,636	SH		SOLE		0	0	127,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,352,738	86,656	SH		SOLE		216	0	86,440
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	300,533	5,923	SH		SOLE		0	0	5,923
JOHNSON & JOHNSON	COM	478160104	601,837	3,840	SH		SOLE		3,719	0	121
JPMORGAN CHASE & CO	COM	46625H100	633,451	3,724	SH		SOLE		2,762	0	962
KAYNE ANDERSON ENERGY INFRST	COM	486606106	285,649	32,534	SH		SOLE		0	0	32,534
LINDE PLC	SHS	G54950103	327,808	798	SH		SOLE		772	0	26
LIQUIDIA CORPORATION	COM NEW	53635D202	127,698	10,615	SH		SOLE		10,615	0	0
LOCKHEED MARTIN CORP	COM	539830109	226,693	500	SH		SOLE		489	0	11
LOWES COS INC	COM	548661107	295,814	1,329	SH		SOLE		1,055	0	274
MARATHON OIL CORP	COM	565849106	352,615	14,595	SH		SOLE		14,595	0	0
MARATHON PETE CORP	COM	56585A102	337,250	2,273	SH		SOLE		2,273	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	584,780	1,371	SH		SOLE		1,029	0	342
MERCK & CO INC	COM	58933Y105	342,544	3,142	SH		SOLE		2,857	0	285
META PLATFORMS INC	CL A	30303M102	1,526,629	4,313	SH		SOLE		1,265	0	3,048
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	108,640	23,877	SH		SOLE		0	0	23,877
MICROSOFT CORP	COM	594918104	4,785,184	12,725	SH		SOLE		11,171	0	1,555
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	61,287	17,816	SH		SOLE		17,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,845	667	SH		SOLE		479	0	188
NETFLIX INC	COM	64110L106	516,580	1,061	SH		SOLE		852	0	209
NUCOR CORP	COM	670346105	277,608	1,595	SH		SOLE		1,595	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	315,405	26,684	SH		SOLE		0	0	26,684
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	245,821	24,387	SH		SOLE		0	0	24,387
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	122,289	23,427	SH		SOLE		0	0	23,427
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	137,518	11,272	SH		SOLE		0	0	11,272
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	105,212	10,649	SH		SOLE		0	0	10,649
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	309,767	26,207	SH		SOLE		0	0	26,207
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	266,540	39,429	SH		SOLE		0	0	39,429
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227,088	19,833	SH		SOLE		0	0	19,833
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	149,641	12,768	SH		SOLE		0	0	12,768
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	237,218	14,598	SH		SOLE		0	0	14,598
NVIDIA CORPORATION	COM	67066G104	2,269,210	4,582	SH		SOLE		4,064	0	518
OAKTREE SPECIALTY LENDING CO	COM	67401P405	254,006	12,439	SH		SOLE		855	0	11,584
ORACLE CORP	COM	68389X105	691,663	6,560	SH		SOLE		6,550	0	10
PALO ALTO NETWORKS INC	COM	697435105	221,750	752	SH		SOLE		231	0	521
PENNANTPARK INVT CORP	COM	708062104	222,834	32,248	SH		SOLE		2,176	0	30,072
PETCO HEALTH & WELLNESS CO I	COM	71601V105	32,371	10,244	SH		SOLE		10,244	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	153,735	10,249	SH		SOLE		0	0	10,249
PHILLIPS 66	COM	718546104	251,675	1,890	SH		SOLE		1,890	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	755,344	20,706	SH		SOLE		3,359	0	17,347
PIMCO MUN INCOME FD III	COM	72201A103	113,451	15,352	SH		SOLE		0	0	15,352
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	240,837	22,785	SH		SOLE		0	0	22,785
PROCTER AND GAMBLE CO	COM	742718109	509,702	3,478	SH		SOLE		3,254	0	224
RBB BANCORP	COM	74930B105	565,012	29,675	SH		SOLE		70	0	29,605
REPUBLIC SVCS INC	COM	760759100	564,670	3,424	SH		SOLE		3,415	0	9
S&P GLOBAL INC	COM	78409V104	342,309	777	SH		SOLE		742	0	35
SALESFORCE INC	COM	79466L302	212,617	808	SH		SOLE		790	0	18
SCHLUMBERGER LTD	COM STK	806857108	623,879	11,988	SH		SOLE		11,988	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	846,479	18,157	SH		SOLE		0	0	18,157
SHERWIN WILLIAMS CO	COM	824348106	202,131	648	SH		SOLE		648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,407,440	24,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,528,539	3,216	SH		SOLE		70	0	3,146
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,853,757	86,829	SH		SOLE		0	0	86,829
STARBUCKS CORP	COM	855244109	5,791,108	60,318	SH		SOLE		3,501	0	56,817
STARBUCKS CORP	COM	855244109	5,904,615	61,500	SH	Put	SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	224,317	749	SH		SOLE		749	0	0
TARGA RES CORP	COM	87612G101	219,781	2,530	SH		SOLE		2,530	0	0
TESLA INC	COM	88160R101	493,730	1,987	SH		SOLE		1,543	0	444
TEXAS INSTRS INC	COM	882508104	205,006	1,203	SH		SOLE		1,188	0	15
TJX COS INC NEW	COM	872540109	618,317	6,591	SH		SOLE		6,398	0	193
UNITED PARCEL SERVICE INC	CL B	911312106	219,118	1,394	SH		SOLE		1,351	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	828,066	1,573	SH		SOLE		1,473	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	269,164	1,157	SH		SOLE		600	0	557
VANGUARD INDEX FDS	GROWTH ETF	922908736	401,035	1,290	SH		SOLE		1,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	484,990	2,044	SH		SOLE		0	0	2,044
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397,734	2,210	SH		SOLE		2,210	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	767,234	5,132	SH		SOLE		5,132	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,226,560	7,198	SH		SOLE		0	0	7,198
VISA INC	COM CL A	92826C839	2,429,190	9,330	SH		SOLE		9,113	0	217
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	53,507	10,766	SH		SOLE		0	0	10,766
WALMART INC	COM	931142103	300,092	1,904	SH		SOLE		1,867	0	37
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	201,024	14,257	SH		SOLE		0	0	14,257
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,928,735	217,531	SH		SOLE		5,463	0	212,068
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,033,168	71,616	SH		SOLE		0	0	71,616
XAI OCTAGON FLOATING RATE &	COM	98400T106	270,463	37,880	SH		SOLE		0	0	37,880