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	506,129	4,453	SH		SOLE		4,359	0	94
ABBVIE INC	COM	00287Y109	1,259,718	6,918	SH		SOLE		6,646	0	272
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	179,541	10,115	SH		SOLE		0	0	10,115
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	83,140	10,029	SH		SOLE		0	0	10,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	832,486	2,402	SH		SOLE		2,347	0	55
ADOBE INC	COM	00724F101	611,071	1,211	SH		SOLE		1,065	0	146
ADVANCED MICRO DEVICES INC	COM	007903107	1,207,478	6,690	SH		SOLE		6,588	0	102
AFLAC INC	COM	001055102	345,721	4,027	SH		SOLE		3,985	0	42
AGILENT TECHNOLOGIES INC	COM	00846U101	202,986	1,395	SH		SOLE		1,389	0	6
AIR PRODS & CHEMS INC	COM	009158106	228,703	944	SH		SOLE		941	0	3
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	107,351	11,506	SH		SOLE		0	0	11,506
ALPHABET INC	CAP STK CL A	02079K305	2,548,151	16,883	SH		SOLE		16,099	0	784
ALPHABET INC	CAP STK CL C	02079K107	3,144,017	20,649	SH		SOLE		19,018	0	1,631
AMAZON COM INC	COM	023135106	6,102,977	33,834	SH		SOLE		26,132	0	7,702
AMERICAN EXPRESS CO	COM	025816109	550,124	2,416	SH		SOLE		1,636	0	780
AMERICAN TOWER CORP NEW	COM	03027X100	276,033	1,397	SH		SOLE		1,395	0	2
AMERIPRISE FINL INC	COM	03076C106	286,342	653	SH		SOLE		653	0	0
AMGEN INC	COM	031162100	568,640	2,000	SH		SOLE		1,953	0	47
ANALOG DEVICES INC	COM	032654105	519,452	2,626	SH		SOLE		2,617	0	9
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	163,182	13,065	SH		SOLE		0	0	13,065
APPLE INC	COM	037833100	10,889,774	63,505	SH		SOLE		51,823	0	11,682
APPLIED MATLS INC	COM	038222105	451,875	2,191	SH		SOLE		2,186	0	5
ARDAGH METAL PACKAGING S A	SHS	L02235106	41,771	12,178	SH		SOLE		12,178	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	176,452	12,400	SH		SOLE		0	0	12,400
ARGO BLOCKCHAIN PLC	ADS	040126104	27,559	12,700	SH		SOLE		12,700	0	0
ARISTA NETWORKS INC	COM	040413106	253,733	875	SH		SOLE		860	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	446,416	460	SH		SOLE		460	0	0
AT&T INC	COM	00206R102	355,115	20,177	SH		SOLE		19,448	0	729
AUTOMATIC DATA PROCESSING IN	COM	053015103	346,639	1,388	SH		SOLE		1,383	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	185,147	15,637	SH		SOLE		15,637	0	0
BANCO SANTANDER S.A.	ADR	05964H105	139,425	28,807	SH		SOLE		28,807	0	0
BANK AMERICA CORP	COM	060505104	798,058	21,046	SH		SOLE		20,459	0	587
BANK NEW YORK MELLON CORP	COM	064058100	359,758	6,244	SH		SOLE		5,901	0	343
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,216,137	7,648	SH		SOLE		6,110	0	1,538
BLACKROCK CAP ALLOCATION TER	COM	09260U109	196,122	11,772	SH		SOLE		0	0	11,772
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	88,165	15,943	SH		SOLE		0	0	15,943
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	563,658	12,695	SH		SOLE		0	0	12,695
BLACKROCK INC	COM	09247X101	759,129	911	SH		SOLE		881	0	30
BLACKROCK MUNIVEST FD INC	COM	09253R105	150,717	21,348	SH		SOLE		0	0	21,348
BOEING CO	COM	097023105	223,675	1,159	SH		SOLE		971	0	188
BOOKING HOLDINGS INC	COM	09857L108	486,136	134	SH		SOLE		134	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	370,462	5,409	SH		SOLE		5,339	0	70
BROADCOM INC	COM	11135F101	1,879,809	1,418	SH		SOLE		1,393	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	290,452	6,937	SH		SOLE		6,937	0	0
CACI INTL INC	CL A	127190304	736,824	1,945	SH		SOLE		1,945	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,412	994	SH		SOLE		992	0	2
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	157,957	10,237	SH		SOLE		0	0	10,237
CARRIER GLOBAL CORPORATION	COM	14448C104	252,348	4,341	SH		SOLE		4,323	0	18
CATERPILLAR INC	COM	149123101	822,369	2,244	SH		SOLE		1,828	0	416
CELSIUS HLDGS INC	COM NEW	15118V207	2,456,422	29,624	SH		SOLE		5,209	0	24,415
CENCORA INC	COM	03073E105	201,196	828	SH		SOLE		828	0	0
CHEVRON CORP NEW	COM	166764100	819,775	5,197	SH		SOLE		5,005	0	192
CHIPOTLE MEXICAN GRILL INC	COM	169656105	404,041	139	SH		SOLE		139	0	0
CHUBB LIMITED	COM	H1467J104	562,830	2,172	SH		SOLE		2,172	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	520,366	13,295	SH		SOLE		13,295	0	0
CION INVT CORP	COM	17259U204	155,815	14,165	SH		SOLE		0	0	14,165
CISCO SYS INC	COM	17275R102	688,181	13,788	SH		SOLE		11,243	0	2,545
CITIGROUP INC	COM NEW	172967424	253,083	4,002	SH		SOLE		3,972	0	30
CME GROUP INC	COM	12572Q105	235,527	1,094	SH		SOLE		1,066	0	28
COCA COLA CO	COM	191216100	2,049,530	33,500	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	2,602,873	42,545	SH		SOLE		8,519	0	34,026
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	188,746	12,805	SH		SOLE		0	0	12,805
COMCAST CORP NEW	CL A	20030N101	912,230	21,043	SH		SOLE		20,064	0	979
CONOCOPHILLIPS	COM	20825C104	777,554	6,109	SH		SOLE		6,099	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	233,281	1,262	SH		SOLE		1,262	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,321,604	1,804	SH		SOLE		1,395	0	409
CSX CORP	COM	126408103	231,525	6,246	SH		SOLE		6,216	0	30
CUMMINS INC	COM	231021106	290,259	985	SH		SOLE		985	0	0
CVS HEALTH CORP	COM	126650100	394,892	4,951	SH		SOLE		4,895	0	56
D R HORTON INC	COM	23331A109	208,156	1,265	SH		SOLE		1,265	0	0
DANAHER CORPORATION	COM	235851102	642,280	2,572	SH		SOLE		2,495	0	77
DEERE & CO	COM	244199105	391,846	954	SH		SOLE		953	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	251,755	1,270	SH		SOLE		1,270	0	0
DIGITAL RLTY TR INC	COM	253868103	308,102	2,139	SH		SOLE		2,139	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	360,186	13,247	SH		SOLE		13,247	0	0
DISNEY WALT CO	COM	254687106	702,123	5,738	SH		SOLE		5,645	0	93
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	216,194	13,563	SH		SOLE		0	0	13,563
DOVER CORP	COM	260003108	292,895	1,653	SH		SOLE		1,642	0	11
DOW INC	COM	260557103	251,210	4,336	SH		SOLE		4,195	0	141
DUKE ENERGY CORP NEW	COM NEW	26441C204	234,812	2,428	SH		SOLE		2,428	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210,536	2,746	SH		SOLE		2,599	0	147
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	107,396	12,013	SH		SOLE		0	0	12,013
EATON CORP PLC	SHS	G29183103	795,255	2,543	SH		SOLE		2,517	0	26
EATON VANCE LTD DURATION INC	COM	27828H105	130,182	13,352	SH		SOLE		0	0	13,352
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	108,896	10,624	SH		SOLE		0	0	10,624
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114,199	13,995	SH		SOLE		0	0	13,995
ELEVANCE HEALTH INC	COM	036752103	440,240	849	SH		SOLE		845	0	4
ELI LILLY & CO	COM	532457108	2,830,575	3,638	SH		SOLE		3,448	0	190
EMERSON ELEC CO	COM	291011104	419,040	3,695	SH		SOLE		3,510	0	185
EOG RES INC	COM	26875P101	311,546	2,437	SH		SOLE		2,419	0	18
EQUINIX INC	COM	29444U700	387,905	470	SH		SOLE		470	0	0
EXXON MOBIL CORP	COM	30231G102	1,582,474	13,614	SH		SOLE		13,589	0	25
FASTENAL CO	COM	311900104	236,575	3,067	SH		SOLE		3,056	0	11
FEDERATED HERMES PREM MUNI I	COM	31423P108	125,910	11,374	SH		SOLE		0	0	11,374
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	441,942	2,836	SH		SOLE		0	0	2,836
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	437,716	8,523	SH		SOLE		607	0	7,916
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,584,546	31,914	SH		SOLE		0	0	31,914
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	209,192	1,020	SH		SOLE		21	0	999
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	553,626	17,542	SH		SOLE		0	0	17,542
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	252,156	6,426	SH		SOLE		0	0	6,426
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	216,068	4,956	SH		SOLE		0	0	4,956
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	810,065	19,657	SH		SOLE		0	0	19,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	470,566	13,115	SH		SOLE		0	0	13,115
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	330,016	7,766	SH		SOLE		0	0	7,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	271,786	6,075	SH		SOLE		0	0	6,075
FIRST TR MLP & ENERGY INCOM	COM	33739B104	135,332	13,995	SH		SOLE		0	0	13,995
FISERV INC	COM	337738108	282,242	1,766	SH		SOLE		1,755	0	11
FIVE BELOW INC	COM	33829M101	211,308	1,165	SH		SOLE		80	0	1,085
FORD MTR CO DEL	COM	345370860	204,618	15,408	SH		SOLE		15,349	0	59
FREEPORT-MCMORAN INC	CL B	35671D857	266,274	5,663	SH		SOLE		5,571	0	92
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	269,815	45,500	SH		SOLE		0	0	45,500
FST TR NEW OPPORT MLP & ENE	COM	33739M100	90,151	11,769	SH		SOLE		0	0	11,769
GALLAGHER ARTHUR J & CO	COM	363576109	699,641	2,798	SH		SOLE		2,758	0	40
GENERAL DYNAMICS CORP	COM	369550108	237,574	841	SH		SOLE		789	0	52
GENERAL ELECTRIC CO	COM NEW	369604301	521,948	2,974	SH		SOLE		2,948	0	26
GENERAL MTRS CO	COM	37045V100	230,015	5,072	SH		SOLE		4,625	0	447
GILEAD SCIENCES INC	COM	375558103	204,102	2,786	SH		SOLE		2,759	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	667,469	1,598	SH		SOLE		1,589	0	9
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	936,369	14,823	SH		SOLE		0	0	14,823
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	24,899	10,779	SH		SOLE		10,779	0	0
HALLIBURTON CO	COM	406216101	254,890	6,466	SH		SOLE		6,379	0	87
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,797	2,327	SH		SOLE		2,315	0	12
HELMERICH & PAYNE INC	COM	423452101	416,226	9,896	SH		SOLE		9,896	0	0
HF SINCLAIR CORP	COM	403949100	241,178	3,995	SH		SOLE		3,995	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	95,826	13,631	SH		SOLE		0	0	13,631
HOME DEPOT INC	COM	437076102	2,155,188	5,618	SH		SOLE		4,034	0	1,584
HONEYWELL INTL INC	COM	438516106	381,765	1,860	SH		SOLE		1,844	0	16
I-80 GOLD CORP	COM	44955L106	59,154	44,145	SH		SOLE		44,145	0	0
ILLINOIS TOOL WKS INC	COM	452308109	259,797	968	SH		SOLE		963	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	271,572	7,950	SH		SOLE		0	0	7,950
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,110,133	57,325	SH		SOLE		0	0	57,325
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,377,996	67,213	SH		SOLE		0	0	67,213
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	472,214	12,074	SH		SOLE		0	0	12,074
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,216,940	34,406	SH		SOLE		0	0	34,406
INTEL CORP	COM	458140100	450,242	10,193	SH		SOLE		9,674	0	519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	222,264	1,617	SH		SOLE		1,583	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	444,877	2,330	SH		SOLE		2,325	0	5
INTUIT	COM	461202103	501,825	772	SH		SOLE		750	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	958,215	2,401	SH		SOLE		2,385	0	16
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	154,896	18,223	SH		SOLE		0	0	18,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,516,329	8,953	SH		SOLE		0	0	8,953
INVESCO QQQ TR	UNIT SER 1	46090E103	1,166,323	2,627	SH		SOLE		382	0	2,245
INVESCO TR INVT GRADE MUNS	COM	46131M106	108,805	11,035	SH		SOLE		0	0	11,035
ISHARES GOLD TR	ISHARES NEW	464285204	233,156	5,550	SH		SOLE		5,550	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	205,755	3,574	SH		SOLE		260	0	3,314
ISHARES INC	CORE MSCI EMKT	46434G103	372,604	7,221	SH		SOLE		629	0	6,592
ISHARES TR	EAFE GRWTH ETF	464288885	777,180	7,488	SH		SOLE		485	0	7,003
ISHARES TR	RUS 1000 ETF	464287622	487,059	1,691	SH		SOLE		1,488	0	203
ISHARES TR	CORE MSCI EAFE	46432F842	229,252	3,089	SH		SOLE		805	0	2,284
ISHARES TR	US TREAS BD ETF	46429B267	2,948,699	129,499	SH		SOLE		0	0	129,499
ISHARES TR	S&P 500 VAL ETF	464287408	671,956	3,597	SH		SOLE		365	0	3,232
ISHARES TR	MSCI USA QLT FCT	46432F339	1,507,053	9,170	SH		SOLE		2,970	0	6,200
ISHARES TR	RUS 1000 VAL ETF	464287598	530,702	2,963	SH		SOLE		2,389	0	574
ISHARES TR	MBS ETF	464288588	469,863	5,084	SH		SOLE		0	0	5,084
ISHARES TR	EAFE VALUE ETF	464288877	1,147,949	21,102	SH		SOLE		3,569	0	17,533
ISHARES TR	CALIF MUN BD ETF	464288356	297,712	5,174	SH		SOLE		3,024	0	2,150
ISHARES TR	U.S. TECH ETF	464287721	1,175,747	8,705	SH		SOLE		0	0	8,705
ISHARES TR	TRS FLT RT BD	46434V860	265,869	5,245	SH		SOLE		0	0	5,245
ISHARES TR	20 YR TR BD ETF	464287432	333,819	3,528	SH		SOLE		0	0	3,528
ISHARES TR	NATIONAL MUN ETF	464288414	367,831	3,419	SH		SOLE		1,868	0	1,551
ISHARES TR	RUSSELL 2000 ETF	464287655	269,184	1,280	SH		SOLE		815	0	465
ISHARES TR	CORE TOTAL USD	46434V613	1,485,733	32,589	SH		SOLE		4,791	0	27,798
ISHARES TR	ESG AWR MSCI USA	46435G425	409,103	3,559	SH		SOLE		0	0	3,559
ISHARES TR	S&P 500 GRWT ETF	464287309	298,242	3,532	SH		SOLE		1,692	0	1,840
ISHARES TR	CORE S&P SCP ETF	464287804	892,404	8,075	SH		SOLE		498	0	7,577
ISHARES TR	CORE S&P500 ETF	464287200	5,041,615	9,590	SH		SOLE		2,022	0	7,568
ISHARES TR	RUS 1000 GRW ETF	464287614	1,735,388	5,149	SH		SOLE		2,815	0	2,334
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,225,749	83,761	SH		SOLE		216	0	83,545
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	300,533	5,923	SH		SOLE		0	0	5,923
JOHNSON & JOHNSON	COM	478160104	1,289,032	8,149	SH		SOLE		8,003	0	146
JPMORGAN CHASE & CO	COM	46625H100	1,886,088	9,416	SH		SOLE		8,384	0	1,032
KAYNE ANDERSON ENERGY INFRST	COM	486606106	325,665	32,534	SH		SOLE		0	0	32,534
KLA CORP	COM NEW	482480100	227,772	326	SH		SOLE		325	0	1
LAM RESEARCH CORP	COM	512807108	509,103	524	SH		SOLE		506	0	18
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	40,264	39,091	SH		SOLE		39,091	0	0
LINDE PLC	SHS	G54950103	651,525	1,403	SH		SOLE		1,373	0	30
LIQUIDIA CORPORATION	COM NEW	53635D202	315,886	21,416	SH		SOLE		21,416	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,829	16,150	SH		SOLE		16,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	413,022	908	SH		SOLE		893	0	15
LOWES COS INC	COM	548661107	522,197	2,050	SH		SOLE		1,768	0	282
M & T BK CORP	COM	55261F104	364,391	2,505	SH		SOLE		2,497	0	8
MARATHON OIL CORP	COM	565849106	446,723	15,763	SH		SOLE		15,763	0	0
MARATHON PETE CORP	COM	56585A102	648,469	3,218	SH		SOLE		3,207	0	11
MARSH & MCLENNAN COS INC	COM	571748102	405,611	1,969	SH		SOLE		1,917	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	1,456,796	3,025	SH		SOLE		2,674	0	351
MCDONALDS CORP	COM	580135101	578,135	2,050	SH		SOLE		1,951	0	99
MCKESSON CORP	COM	58155Q103	308,162	574	SH		SOLE		571	0	3
MERCK & CO INC	COM	58933Y105	1,083,064	8,208	SH		SOLE		7,888	0	320
META PLATFORMS INC	CL A	30303M102	4,358,267	8,975	SH		SOLE		5,745	0	3,230
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	110,551	23,877	SH		SOLE		0	0	23,877
MGM RESORTS INTERNATIONAL	COM	552953101	306,204	6,486	SH		SOLE		6,486	0	0
MICRON TECHNOLOGY INC	COM	595112103	373,455	3,168	SH		SOLE		3,024	0	144
MICROSOFT CORP	COM	594918104	10,836,065	25,756	SH		SOLE		24,092	0	1,664
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	174,391	17,047	SH		SOLE		17,047	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	139,109	34,952	SH		SOLE		34,952	0	0
MONDELEZ INTL INC	CL A	609207105	385,560	5,508	SH		SOLE		5,423	0	85
MORGAN STANLEY	COM NEW	617446448	342,099	3,633	SH		SOLE		3,305	0	328
MOTOROLA SOLUTIONS INC	COM NEW	620076307	418,542	1,179	SH		SOLE		988	0	191
NETFLIX INC	COM	64110L106	1,287,540	2,120	SH		SOLE		1,905	0	215
NEWPARK RES INC	COM PAR $.01NEW	651718504	93,001	12,881	SH		SOLE		12,881	0	0
NEXTERA ENERGY INC	COM	65339F101	267,436	4,185	SH		SOLE		4,177	0	8
NIKE INC	CL B	654106103	209,351	2,228	SH		SOLE		2,152	0	76
NKARTA INC	COM	65487U108	145,751	13,483	SH		SOLE		13,483	0	0
NOVO-NORDISK A S	ADR	670100205	463,781	3,612	SH		SOLE		3,582	0	30
NUCOR CORP	COM	670346105	459,146	2,320	SH		SOLE		2,308	0	12
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	324,211	26,684	SH		SOLE		0	0	26,684
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	252,405	24,387	SH		SOLE		0	0	24,387
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	130,488	23,427	SH		SOLE		0	0	23,427
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	144,056	11,272	SH		SOLE		0	0	11,272
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	112,453	10,649	SH		SOLE		0	0	10,649
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	322,610	26,357	SH		SOLE		0	0	26,357
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	283,495	39,429	SH		SOLE		0	0	39,429
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227,298	19,834	SH		SOLE		0	0	19,834
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	156,765	13,218	SH		SOLE		0	0	13,218
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	261,450	14,598	SH		SOLE		0	0	14,598
NVIDIA CORPORATION	COM	67066G104	7,757,274	8,585	SH		SOLE		8,015	0	570
OAKTREE SPECIALTY LENDING CO	COM	67401P405	227,752	11,585	SH		SOLE		1	0	11,584
OLAPLEX HLDGS INC	COM	679369108	30,559	15,916	SH		SOLE		15,916	0	0
OMNIAB INC	COM	68218J103	68,623	12,661	SH		SOLE		12,661	0	0
ONEOK INC NEW	COM	682680103	281,717	3,514	SH		SOLE		3,505	0	9
ORACLE CORP	COM	68389X105	1,240,582	9,876	SH		SOLE		9,847	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	258,514	229	SH		SOLE		208	0	21
PACCAR INC	COM	693718108	226,069	1,825	SH		SOLE		1,813	0	12
PALO ALTO NETWORKS INC	COM	697435105	342,377	1,205	SH		SOLE		672	0	533
PARKER-HANNIFIN CORP	COM	701094104	341,292	614	SH		SOLE		604	0	10
PAYCHEX INC	COM	704326107	248,823	2,026	SH		SOLE		2,019	0	7
PENNANTPARK INVT CORP	COM	708062104	224,719	32,663	SH		SOLE		2,591	0	30,072
PEPSICO INC	COM	713448108	635,111	3,629	SH		SOLE		3,554	0	75
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	157,630	10,249	SH		SOLE		0	0	10,249
PHILIP MORRIS INTL INC	COM	718172109	354,569	3,870	SH		SOLE		3,754	0	116
PHILLIPS 66	COM	718546104	455,770	2,790	SH		SOLE		2,779	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	741,924	20,684	SH		SOLE		3,337	0	17,347
PIMCO MUN INCOME FD III	COM	72201A103	114,679	15,352	SH		SOLE		0	0	15,352
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	257,698	22,785	SH		SOLE		0	0	22,785
PIONEER NAT RES CO	COM	723787107	214,108	816	SH		SOLE		663	0	152
PNC FINL SVCS GROUP INC	COM	693475105	272,619	1,687	SH		SOLE		1,681	0	6
PPG INDS INC	COM	693506107	204,334	1,410	SH		SOLE		1,406	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,607,827	9,910	SH		SOLE		9,638	0	272
PROGRESSIVE CORP	COM	743315103	354,499	1,714	SH		SOLE		1,708	0	6
PROLOGIS INC.	COM	74340W103	227,234	1,745	SH		SOLE		1,737	0	8
PRUDENTIAL FINL INC	COM	744320102	247,127	2,105	SH		SOLE		2,105	0	0
QUALCOMM INC	COM	747525103	658,249	3,888	SH		SOLE		3,397	0	491
RBB BANCORP	COM	74930B105	542,173	30,104	SH		SOLE		499	0	29,605
REGENERON PHARMACEUTICALS	COM	75886F107	240,623	250	SH		SOLE		249	0	1
RELIANCE INC	COM	759509102	203,200	608	SH		SOLE		608	0	0
REPUBLIC SVCS INC	COM	760759100	824,174	4,305	SH		SOLE		4,293	0	12
RING ENERGY INC	COM	76680V108	33,320	17,000	SH		SOLE		17,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	247,935	851	SH		SOLE		851	0	0
RTX CORPORATION	COM	75513E101	404,750	4,150	SH		SOLE		4,136	0	14
S&P GLOBAL INC	COM	78409V104	571,833	1,344	SH		SOLE		1,305	0	39
SALESFORCE INC	COM	79466L302	732,771	2,433	SH		SOLE		2,398	0	35
SCHLUMBERGER LTD	COM STK	806857108	791,704	14,445	SH		SOLE		14,437	0	8
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	746,902	16,237	SH		SOLE		0	0	16,237
SERVICENOW INC	COM	81762P102	439,142	576	SH		SOLE		502	0	74
SHELL PLC	SPON ADS	780259305	235,780	3,517	SH		SOLE		3,517	0	0
SHERWIN WILLIAMS CO	COM	824348106	397,023	1,143	SH		SOLE		1,132	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,752,563	5,262	SH		SOLE		1,969	0	3,293
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,380,576	87,446	SH		SOLE		0	0	87,446
STARBUCKS CORP	COM	855244109	5,346,862	58,506	SH		SOLE		4,476	0	54,030
STARBUCKS CORP	COM	855244109	4,670,029	51,100	SH	Put	SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	546,496	1,527	SH		SOLE		1,523	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	191,686	16,286	SH		SOLE		16,286	0	0
SYNOPSYS INC	COM	871607107	404,051	707	SH		SOLE		696	0	11
T-MOBILE US INC	COM	872590104	269,150	1,649	SH		SOLE		1,644	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418,238	3,074	SH		SOLE		2,760	0	314
TARGA RES CORP	COM	87612G101	329,699	2,944	SH		SOLE		2,944	0	0
TARGET CORP	COM	87612E106	206,450	1,165	SH		SOLE		1,049	0	116
TELEFONICA S A	SPONSORED ADR	879382208	83,033	18,828	SH		SOLE		18,828	0	0
TESLA INC	COM	88160R101	1,044,474	5,942	SH		SOLE		5,499	0	443
TEXAS INSTRS INC	COM	882508104	492,143	2,825	SH		SOLE		2,796	0	29
THE CIGNA GROUP	COM	125523100	435,236	1,198	SH		SOLE		1,195	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	478,917	824	SH		SOLE		783	0	41
THOUGHTWORKS HOLDING INC	COM	88546E105	26,345	10,413	SH		SOLE		10,413	0	0
TJX COS INC NEW	COM	872540109	930,546	9,175	SH		SOLE		8,930	0	245
TOYOTA MOTOR CORP	ADS	892331307	207,174	823	SH		SOLE		823	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,045	723	SH		SOLE		723	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324,497	1,410	SH		SOLE		1,387	0	23
UBER TECHNOLOGIES INC	COM	90353T100	917,105	11,912	SH		SOLE		11,781	0	131
UBS AG LONDON BRANCH	NT LKD 24	902677780	286,773	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	448,665	1,824	SH		SOLE		1,786	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	280,856	1,890	SH		SOLE		1,871	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	1,497,357	3,027	SH		SOLE		2,916	0	111
VAALCO ENERGY INC	COM NEW	91851C201	108,760	15,604	SH		SOLE		15,604	0	0
VALERO ENERGY CORP	COM	91913Y100	300,585	1,761	SH		SOLE		1,551	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	548,128	2,109	SH		SOLE		60	0	2,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	317,161	1,269	SH		SOLE		723	0	546
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	278,642	580	SH		SOLE		580	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	217,744	1,337	SH		SOLE		1,337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	576,191	1,674	SH		SOLE		1,674	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	506,848	4,587	SH		SOLE		0	0	4,587
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,121,491	22,164	SH		SOLE		22,164	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,302,562	7,133	SH		SOLE		14	0	7,119
VANGUARD WORLD FD	INF TECH ETF	92204A702	290,128	553	SH		SOLE		553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	511,450	12,189	SH		SOLE		12,173	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	289,681	693	SH		SOLE		692	0	1
VISA INC	COM CL A	92826C839	2,687,242	9,629	SH		SOLE		9,380	0	248
VNET GROUP INC	SPONSORED ADS A	90138A103	26,155	16,874	SH		SOLE		16,874	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	57,060	10,766	SH		SOLE		0	0	10,766
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	73,457	11,301	SH		SOLE		11,301	0	0
WALMART INC	COM	931142103	953,026	15,839	SH		SOLE		15,665	0	174
WASTE MGMT INC DEL	COM	94106L109	413,282	1,939	SH		SOLE		1,929	0	10
WELLS FARGO CO NEW	COM	949746101	444,358	7,667	SH		SOLE		7,629	0	38
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207,753	525	SH		SOLE		525	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	206,014	14,257	SH		SOLE		0	0	14,257
WILLIAMS COS INC	COM	969457100	271,365	6,963	SH		SOLE		6,946	0	17
WILLIAMS SONOMA INC	COM	969904101	308,639	972	SH		SOLE		972	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,459,469	71,656	SH		SOLE		0	0	71,656
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,372,009	226,129	SH		SOLE		6,160	0	219,969
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	268,569	37,880	SH		SOLE		0	0	37,880