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

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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	436,942	4,205	SH		SOLE		4,111	0	94
ABBVIE INC	COM	00287Y109	1,579,771	9,210	SH		SOLE		8,937	0	273
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	185,105	10,115	SH		SOLE		0	0	10,115
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	84,344	10,029	SH		SOLE		0	0	10,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	667,450	2,200	SH		SOLE		2,155	0	45
ADAGENE INC	ADS	005329107	51,278	16,752	SH		SOLE		16,752	0	0
ADOBE INC	COM	00724F101	666,092	1,199	SH		SOLE		1,061	0	138
ADVANCED MICRO DEVICES INC	COM	007903107	1,148,771	7,082	SH		SOLE		6,980	0	102
AFLAC INC	COM	001055102	359,262	4,023	SH		SOLE		3,981	0	42
AIR PRODS & CHEMS INC	COM	009158106	209,279	811	SH		SOLE		808	0	3
AKSO HEALTH GROUP	ADS	98422P108	13,744	16,771	SH		SOLE		16,771	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	103,324	11,506	SH		SOLE		0	0	11,506
ALPHABET INC	CAP STK CL C	02079K107	4,127,793	22,505	SH		SOLE		20,873	0	1,632
ALPHABET INC	CAP STK CL A	02079K305	3,656,693	20,075	SH		SOLE		19,318	0	757
ALTRIA GROUP INC	COM	02209S103	344,267	7,558	SH		SOLE		7,319	0	239
AMAZON COM INC	COM	023135106	7,191,412	37,213	SH		SOLE		29,167	0	8,046
AMERICAN EXPRESS CO	COM	025816109	700,930	3,027	SH		SOLE		2,247	0	780
AMERICAN TOWER CORP NEW	COM	03027X100	262,219	1,349	SH		SOLE		1,347	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	206,914	1,602	SH		SOLE		1,602	0	0
AMERIPRISE FINL INC	COM	03076C106	301,169	705	SH		SOLE		705	0	0
AMGEN INC	COM	031162100	661,457	2,117	SH		SOLE		2,070	0	47
AMPHENOL CORP NEW	CL A	032095101	246,978	3,666	SH		SOLE		3,428	0	238
ANALOG DEVICES INC	COM	032654105	673,207	2,949	SH		SOLE		2,940	0	9
APPLE INC	COM	037833100	15,137,025	71,869	SH		SOLE		59,356	0	12,513
APPLIED MATLS INC	COM	038222105	534,078	2,263	SH		SOLE		2,258	0	5
ARDAGH METAL PACKAGING S A	SHS	L02235106	48,630	14,303	SH		SOLE		14,303	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	14,784	12,856	SH		SOLE		12,856	0	0
ARISTA NETWORKS INC	COM	040413106	325,946	930	SH		SOLE		930	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	520,570	509	SH		SOLE		509	0	0
AT&T INC	COM	00206R102	380,633	19,918	SH		SOLE		19,189	0	729
AUTOMATIC DATA PROCESSING IN	COM	053015103	348,965	1,462	SH		SOLE		1,457	0	5
AUTOZONE INC	COM	053332102	213,415	72	SH		SOLE		71	0	1
BAKER HUGHES COMPANY	CL A	05722G100	217,808	6,193	SH		SOLE		6,193	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158,823	15,835	SH		SOLE		15,835	0	0
BANCO SANTANDER S.A.	ADR	05964H105	134,701	29,093	SH		SOLE		29,093	0	0
BANK AMERICA CORP	COM	060505104	1,023,427	25,734	SH		SOLE		25,647	0	87
BANK NEW YORK MELLON CORP	COM	064058100	398,248	6,650	SH		SOLE		6,307	0	343
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	24,947	17,819	SH		SOLE		17,819	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,142,123	7,724	SH		SOLE		6,172	0	1,552
BLACKROCK CAP ALLOCATION TER	COM	09260U109	194,311	11,841	SH		SOLE		0	0	11,841
BLACKROCK CR ALLOCATION INCO	COM	092508100	270,042	25,214	SH		SOLE		0	0	25,214
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,113	15,970	SH		SOLE		0	0	15,970
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,029,770	21,938	SH		SOLE		0	0	21,938
BLACKROCK INC	COM	09247X101	729,500	927	SH		SOLE		898	0	29
BLACKROCK MUNI INCOME TR II	COM	09249N101	255,148	23,603	SH		SOLE		0	0	23,603
BLACKROCK TCP CAPITAL CORP	COM	09259E108	108,086	10,008	SH		SOLE		0	0	10,008
BLACKSTONE INC	COM	09260D107	215,119	1,738	SH		SOLE		1,489	0	249
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	149,334	12,014	SH		SOLE		0	0	12,014
BOEING CO	COM	097023105	224,782	1,235	SH		SOLE		1,044	0	191
BOOKING HOLDINGS INC	COM	09857L108	610,071	154	SH		SOLE		154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	429,562	5,578	SH		SOLE		5,558	0	20
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	46,701	18,314	SH		SOLE		18,314	0	0
BROADCOM INC	COM	11135F101	2,928,968	1,824	SH		SOLE		1,799	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	285,421	6,871	SH		SOLE		6,871	0	0
CACI INTL INC	CL A	127190304	839,184	1,951	SH		SOLE		1,951	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	308,058	1,001	SH		SOLE		999	0	2
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	253,409	16,617	SH		SOLE		0	0	16,617
CAPITAL ONE FINL CORP	COM	14040H105	206,038	1,488	SH		SOLE		1,478	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	273,335	4,333	SH		SOLE		4,315	0	18
CATERPILLAR INC	COM	149123101	814,529	2,445	SH		SOLE		2,029	0	416
CELSIUS HLDGS INC	COM NEW	15118V207	1,687,067	29,551	SH		SOLE		5,136	0	24,415
CHEVRON CORP NEW	COM	166764100	1,142,961	7,307	SH		SOLE		7,125	0	182
CHIPOTLE MEXICAN GRILL INC	COM	169656105	494,058	7,886	SH		SOLE		7,686	0	200
CHUBB LIMITED	COM	H1467J104	582,603	2,284	SH		SOLE		2,284	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	350,115	9,068	SH		SOLE		9,068	0	0
CION INVT CORP	COM	17259U204	277,924	22,931	SH		SOLE		0	0	22,931
CISCO SYS INC	COM	17275R102	557,801	11,741	SH		SOLE		9,199	0	2,542
CITIGROUP INC	COM NEW	172967424	252,640	3,981	SH		SOLE		3,951	0	30
COCA COLA CO	COM	191216100	2,785,114	43,757	SH		SOLE		9,728	0	34,029
COCA COLA CO	COM	191216100	2,132,275	33,500	SH	Put	SOLE		0	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	182,215	12,805	SH		SOLE		0	0	12,805
COLGATE PALMOLIVE CO	COM	194162103	208,305	2,147	SH		SOLE		2,137	0	10
COMCAST CORP NEW	CL A	20030N101	732,243	18,699	SH		SOLE		17,720	0	979
CONOCOPHILLIPS	COM	20825C104	817,931	7,151	SH		SOLE		7,141	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	268,963	1,343	SH		SOLE		1,343	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,762,125	2,073	SH		SOLE		1,660	0	413
CRESCENT CAP BDC INC	COM	225655109	219,688	11,698	SH		SOLE		0	0	11,698
CSX CORP	COM	126408103	206,846	6,184	SH		SOLE		6,154	0	30
CUMMINS INC	COM	231021106	296,343	1,070	SH		SOLE		1,070	0	0
DANAHER CORPORATION	COM	235851102	701,829	2,809	SH		SOLE		2,732	0	77
DEERE & CO	COM	244199105	377,366	1,010	SH		SOLE		1,009	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	270,944	1,353	SH		SOLE		1,353	0	0
DIGITAL RLTY TR INC	COM	253868103	340,138	2,237	SH		SOLE		2,237	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	356,411	13,247	SH		SOLE		13,247	0	0
DISNEY WALT CO	COM	254687106	509,574	5,132	SH		SOLE		5,021	0	111
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	214,024	13,563	SH		SOLE		0	0	13,563
DOVER CORP	COM	260003108	301,171	1,669	SH		SOLE		1,658	0	11
DOW INC	COM	260557103	240,456	4,533	SH		SOLE		4,392	0	141
DUKE ENERGY CORP NEW	COM NEW	26441C204	310,513	3,098	SH		SOLE		3,098	0	0
DUPONT DE NEMOURS INC	COM	26614N102	254,912	3,167	SH		SOLE		3,020	0	147
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	128,890	13,072	SH		SOLE		0	0	13,072
EATON CORP PLC	SHS	G29183103	866,768	2,764	SH		SOLE		2,757	0	7
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	118,258	13,995	SH		SOLE		0	0	13,995
ELEVANCE HEALTH INC	COM	036752103	882,693	1,629	SH		SOLE		1,625	0	4
ELI LILLY & CO	COM	532457108	3,556,093	3,928	SH		SOLE		3,745	0	183
EMERSON ELEC CO	COM	291011104	407,991	3,704	SH		SOLE		3,519	0	185
EOG RES INC	COM	26875P101	352,058	2,797	SH		SOLE		2,779	0	18
EQUINIX INC	COM	29444U700	222,440	294	SH		SOLE		294	0	0
EXXON MOBIL CORP	COM	30231G102	2,228,476	19,358	SH		SOLE		19,007	0	351
FASTENAL CO	COM	311900104	201,902	3,213	SH		SOLE		3,202	0	11
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	445,657	2,598	SH		SOLE		0	0	2,598
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,309,809	26,450	SH		SOLE		0	0	26,450
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	405,766	7,947	SH		SOLE		0	0	7,947
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	483,853	13,115	SH		SOLE		0	0	13,115
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	228,020	12,273	SH		SOLE		0	0	12,273
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	524,509	15,377	SH		SOLE		0	0	15,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	568,875	17,542	SH		SOLE		0	0	17,542
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	339,839	7,766	SH		SOLE		0	0	7,766
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	279,642	6,075	SH		SOLE		0	0	6,075
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	836,405	19,657	SH		SOLE		0	0	19,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	260,767	6,426	SH		SOLE		0	0	6,426
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	214,580	4,984	SH		SOLE		0	0	4,984
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	668,860	18,756	SH		SOLE		0	0	18,756
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	203,484	4,688	SH		SOLE		0	0	4,688
FISERV INC	COM	337738108	287,349	1,928	SH		SOLE		1,917	0	11
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	151,486	17,885	SH		SOLE		0	0	17,885
FORD MTR CO DEL	COM	345370860	179,911	14,347	SH		SOLE		14,288	0	59
FREEPORT-MCMORAN INC	CL B	35671D857	294,856	6,067	SH		SOLE		6,057	0	10
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	366,874	57,594	SH		SOLE		0	0	57,594
GALLAGHER ARTHUR J & CO	COM	363576109	840,975	3,243	SH		SOLE		3,206	0	37
GARMIN LTD	SHS	H2906T109	211,959	1,301	SH		SOLE		1,296	0	5
GE AEROSPACE	COM NEW	369604301	512,619	3,225	SH		SOLE		3,199	0	26
GENERAL DYNAMICS CORP	COM	369550108	288,399	994	SH		SOLE		942	0	52
GENERAL MTRS CO	COM	37045V100	277,042	5,963	SH		SOLE		5,516	0	447
GOLDMAN SACHS GROUP INC	COM	38141G104	1,194,306	2,640	SH		SOLE		2,631	0	9
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	784,811	14,741	SH		SOLE		0	0	14,741
HALLIBURTON CO	COM	406216101	223,861	6,627	SH		SOLE		6,540	0	87
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,888	2,386	SH		SOLE		2,374	0	12
HF SINCLAIR CORP	COM	403949100	206,586	3,873	SH		SOLE		3,873	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	88,494	14,159	SH		SOLE		0	0	14,159
HOME DEPOT INC	COM	437076102	2,087,679	6,065	SH		SOLE		4,489	0	1,576
HONEYWELL INTL INC	COM	438516106	436,689	2,045	SH		SOLE		2,029	0	16
HSBC HLDGS PLC	SPON ADR NEW	404280406	236,307	5,432	SH		SOLE		5,432	0	0
ILLINOIS TOOL WKS INC	COM	452308109	225,875	953	SH		SOLE		948	0	5
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,027,609	79,842	SH		SOLE		0	0	79,842
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,558,553	43,755	SH		SOLE		0	0	43,755
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,764,697	79,195	SH		SOLE		0	0	79,195
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	266,988	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	475,599	11,822	SH		SOLE		0	0	11,822
INTEL CORP	COM	458140100	222,751	7,192	SH		SOLE		6,673	0	519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,038	1,797	SH		SOLE		1,763	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	541,464	3,131	SH		SOLE		3,126	0	5
INTUIT	COM	461202103	542,884	826	SH		SOLE		811	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,113,015	2,502	SH		SOLE		2,496	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,841,914	17,299	SH		SOLE		0	0	17,299
INVESCO QQQ TR	UNIT SER 1	46090E103	1,375,555	2,871	SH		SOLE		349	0	2,522
INVESCO TR INVT GRADE MUNS	COM	46131M106	113,484	11,050	SH		SOLE		0	0	11,050
INVESCO VALUE MUN INCOME TR	COM	46132P108	265,199	21,491	SH		SOLE		0	0	21,491
ISHARES GOLD TR	ISHARES NEW	464285204	243,812	5,550	SH		SOLE		5,550	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	332,763	5,621	SH		SOLE		0	0	5,621
ISHARES INC	CORE MSCI EMKT	46434G103	451,311	8,431	SH		SOLE		629	0	7,802
ISHARES TR	S&P 500 GRWT ETF	464287309	1,274,739	13,775	SH		SOLE		1,692	0	12,083
ISHARES TR	RUS 1000 VAL ETF	464287598	552,563	3,167	SH		SOLE		2,389	0	778
ISHARES TR	MBS ETF	464288588	509,178	5,546	SH		SOLE		0	0	5,546
ISHARES TR	CALIF MUN BD ETF	464288356	295,508	5,195	SH		SOLE		3,045	0	2,150
ISHARES TR	CORE MSCI EAFE	46432F842	230,963	3,180	SH		SOLE		834	0	2,346
ISHARES TR	RUS 1000 GRW ETF	464287614	2,132,510	5,850	SH		SOLE		3,560	0	2,290
ISHARES TR	S&P 500 VAL ETF	464287408	706,563	3,882	SH		SOLE		365	0	3,517
ISHARES TR	U.S. TECH ETF	464287721	1,495,570	9,937	SH		SOLE		0	0	9,937
ISHARES TR	EAFE GRWTH ETF	464288885	1,007,450	9,848	SH		SOLE		485	0	9,363
ISHARES TR	CORE S&P500 ETF	464287200	6,558,121	11,984	SH		SOLE		2,197	0	9,787
ISHARES TR	MSCI USA QLT FCT	46432F339	1,744,115	10,214	SH		SOLE		2,970	0	7,244
ISHARES TR	RUS 1000 ETF	464287622	503,140	1,691	SH		SOLE		1,488	0	203
ISHARES TR	RUSSELL 2000 ETF	464287655	240,834	1,187	SH		SOLE		815	0	372
ISHARES TR	EAFE VALUE ETF	464288877	789,341	14,882	SH		SOLE		3,569	0	11,313
ISHARES TR	CORE S&P SCP ETF	464287804	216,311	2,028	SH		SOLE		498	0	1,530
ISHARES TR	NATIONAL MUN ETF	464288414	372,664	3,498	SH		SOLE		2,077	0	1,420
ISHARES TR	CORE TOTAL USD	46434V613	1,523,010	33,680	SH		SOLE		4,829	0	28,851
ISHARES TR	US TREAS BD ETF	46429B267	3,262,776	144,562	SH		SOLE		0	0	144,562
ISHARES TR	20 YR TR BD ETF	464287432	332,335	3,621	SH		SOLE		0	0	3,621
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,536,000	70,061	SH		SOLE		0	0	70,061
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	300,563	5,923	SH		SOLE		0	0	5,923
JOHNSON & JOHNSON	COM	478160104	968,259	6,625	SH		SOLE		6,500	0	125
JPMORGAN CHASE & CO.	COM	46625H100	2,375,704	11,746	SH		SOLE		10,712	0	1,034
KAYNE ANDERSON ENERGY INFRST	COM	486606106	336,076	32,534	SH		SOLE		0	0	32,534
KIMBERLY-CLARK CORP	COM	494368103	271,882	1,967	SH		SOLE		1,611	0	356
KLA CORP	COM NEW	482480100	343,821	417	SH		SOLE		416	0	1
LAM RESEARCH CORP	COM	512807108	639,975	601	SH		SOLE		583	0	18
LINDE PLC	SHS	G54950103	631,548	1,439	SH		SOLE		1,409	0	30
LIQUIDIA CORPORATION	COM NEW	53635D202	247,452	20,621	SH		SOLE		20,621	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,727	17,116	SH		SOLE		17,116	0	0
LOCKHEED MARTIN CORP	COM	539830109	523,625	1,121	SH		SOLE		1,056	0	65
LOWES COS INC	COM	548661107	550,489	2,497	SH		SOLE		2,217	0	280
M & T BK CORP	COM	55261F104	435,194	2,875	SH		SOLE		2,867	0	8
MARATHON OIL CORP	COM	565849106	459,809	16,038	SH		SOLE		16,038	0	0
MARATHON PETE CORP	COM	56585A102	592,300	3,414	SH		SOLE		3,403	0	11
MARRIOTT INTL INC NEW	CL A	571903202	206,230	853	SH		SOLE		846	0	7
MARSH & MCLENNAN COS INC	COM	571748102	452,880	2,149	SH		SOLE		2,097	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	1,399,033	3,171	SH		SOLE		2,920	0	251
MCDONALDS CORP	COM	580135101	523,831	2,056	SH		SOLE		1,957	0	99
MCKESSON CORP	COM	58155Q103	439,794	753	SH		SOLE		750	0	3
MERCK & CO INC	COM	58933Y105	1,220,822	9,861	SH		SOLE		9,541	0	320
META PLATFORMS INC	CL A	30303M102	4,685,624	9,293	SH		SOLE		6,141	0	3,152
MGM RESORTS INTERNATIONAL	COM	552953101	292,682	6,586	SH		SOLE		6,586	0	0
MICRON TECHNOLOGY INC	COM	595112103	438,130	3,331	SH		SOLE		3,139	0	192
MICROSOFT CORP	COM	594918104	14,528,293	32,505	SH		SOLE		30,756	0	1,750
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	194,022	17,965	SH		SOLE		17,965	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	151,700	35,863	SH		SOLE		35,863	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	30,024	12,510	SH		SOLE		12,510	0	0
MONDELEZ INTL INC	CL A	609207105	367,969	5,623	SH		SOLE		5,538	0	85
MORGAN STANLEY	COM NEW	617446448	418,136	4,302	SH		SOLE		3,974	0	328
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462,128	1,197	SH		SOLE		1,006	0	191
NETAPP INC	COM	64110D104	215,482	1,673	SH		SOLE		1,673	0	0
NETFLIX INC	COM	64110L106	1,485,411	2,201	SH		SOLE		1,986	0	215
NEWPARK RES INC	COM PAR $.01NEW	651718504	118,343	14,241	SH		SOLE		14,241	0	0
NEXTERA ENERGY INC	COM	65339F101	685,629	9,683	SH		SOLE		9,675	0	8
NKARTA INC	COM	65487U108	68,686	11,622	SH		SOLE		11,622	0	0
NOVO-NORDISK A S	ADR	670100205	518,289	3,631	SH		SOLE		3,601	0	30
NUCOR CORP	COM	670346105	359,158	2,272	SH		SOLE		2,260	0	12
NUSCALE PWR CORP	CL A COM	67079K100	138,281	11,829	SH		SOLE		11,829	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	227,893	18,290	SH		SOLE		0	0	18,290
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	211,997	19,220	SH		SOLE		0	0	19,220
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116,500	10,797	SH		SOLE		0	0	10,797
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	378,305	30,632	SH		SOLE		0	0	30,632
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	294,535	39,429	SH		SOLE		0	0	39,429
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	160,863	13,218	SH		SOLE		0	0	13,218
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	315,603	17,171	SH		SOLE		0	0	17,171
NVIDIA CORPORATION	COM	67066G104	11,689,061	94,618	SH		SOLE		87,620	0	6,997
OLAPLEX HLDGS INC	COM	679369108	37,096	24,088	SH		SOLE		24,088	0	0
ONEOK INC NEW	COM	682680103	300,104	3,680	SH		SOLE		3,671	0	9
ORACLE CORP	COM	68389X105	1,455,281	10,307	SH		SOLE		10,278	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	245,006	232	SH		SOLE		215	0	17
PACCAR INC	COM	693718108	238,391	2,316	SH		SOLE		2,304	0	12
PALO ALTO NETWORKS INC	COM	697435105	445,798	1,315	SH		SOLE		762	0	553
PARKER-HANNIFIN CORP	COM	701094104	328,815	650	SH		SOLE		646	0	4
PAYCHEX INC	COM	704326107	248,177	2,093	SH		SOLE		2,086	0	7
PENNANTPARK FLOATING RATE CA	COM	70806A106	117,133	10,150	SH		SOLE		408	0	9,742
PENNANTPARK INVT CORP	COM	708062104	128,814	17,061	SH		SOLE		2,667	0	14,394
PEPSICO INC	COM	713448108	737,579	4,472	SH		SOLE		4,397	0	75
PFIZER INC	COM	717081103	220,650	7,886	SH		SOLE		7,885	0	1
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	406,812	26,537	SH		SOLE		0	0	26,537
PHILIP MORRIS INTL INC	COM	718172109	413,325	4,079	SH		SOLE		3,963	0	116
PHILLIPS 66	COM	718546104	437,249	3,097	SH		SOLE		3,086	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	408,646	12,493	SH		SOLE		315	0	12,178
PIMCO MUN INCOME FD III	COM	72201A103	265,060	33,637	SH		SOLE		0	0	33,637
PNC FINL SVCS GROUP INC	COM	693475105	279,398	1,797	SH		SOLE		1,791	0	6
PROCTER AND GAMBLE CO	COM	742718109	1,720,559	10,433	SH		SOLE		10,188	0	245
PROGRESSIVE CORP	COM	743315103	468,188	2,254	SH		SOLE		2,248	0	6
PRUDENTIAL FINL INC	COM	744320102	255,474	2,180	SH		SOLE		2,180	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	302,716	8,742	SH		SOLE		0	0	8,742
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	196,685	54,940	SH		SOLE		0	0	54,940
QUALCOMM INC	COM	747525103	697,947	3,504	SH		SOLE		3,013	0	491
RBB BANCORP	COM	74930B105	566,689	30,127	SH		SOLE		522	0	29,605
REGENERON PHARMACEUTICALS	COM	75886F107	317,411	302	SH		SOLE		301	0	1
REPUBLIC SVCS INC	COM	760759100	837,245	4,308	SH		SOLE		4,296	0	12
RING ENERGY INC	COM	76680V108	44,496	26,329	SH		SOLE		26,329	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	154,282	10,911	SH		SOLE		0	0	10,911
ROCKWELL AUTOMATION INC	COM	773903109	207,561	754	SH		SOLE		754	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,418	1,301	SH		SOLE		1,286	0	15
RTX CORPORATION	COM	75513E101	522,630	5,206	SH		SOLE		5,192	0	14
S&P GLOBAL INC	COM	78409V104	619,527	1,389	SH		SOLE		1,350	0	39
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	223,041	28,595	SH		SOLE		0	0	28,595
SALESFORCE INC	COM	79466L302	604,958	2,353	SH		SOLE		2,329	0	24
SCHLUMBERGER LTD	COM STK	806857108	530,896	11,253	SH		SOLE		11,245	0	8
SCHWAB CHARLES CORP	COM	808513105	249,072	3,380	SH		SOLE		3,290	0	90
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	820,303	17,997	SH		SOLE		0	0	17,997
SERVICENOW INC	COM	81762P102	446,829	568	SH		SOLE		500	0	68
SHELL PLC	SPON ADS	780259305	249,815	3,461	SH		SOLE		3,461	0	0
SHERWIN WILLIAMS CO	COM	824348106	349,784	1,172	SH		SOLE		1,172	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	274,157	1,806	SH		SOLE		1,716	0	90
SOUTHERN CO	COM	842587107	256,214	3,303	SH		SOLE		3,300	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,879,925	5,292	SH		SOLE		2,036	0	3,256
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,600,163	71,878	SH		SOLE		0	0	71,878
SSR MINING IN	COM	784730103	85,865	19,017	SH		SOLE		18,893	0	124
STARBUCKS CORP	COM	855244109	1,658,205	21,300	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,838,475	23,616	SH		SOLE		3,385	0	20,231
STRYKER CORPORATION	COM	863667101	563,483	1,656	SH		SOLE		1,652	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	221,077	16,486	SH		SOLE		16,486	0	0
SYNOPSYS INC	COM	871607107	445,700	749	SH		SOLE		746	0	3
T-MOBILE US INC	COM	872590104	321,352	1,824	SH		SOLE		1,819	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	581,947	3,348	SH		SOLE		3,034	0	314
TARGA RES CORP	COM	87612G101	391,878	3,043	SH		SOLE		3,043	0	0
TARGET CORP	COM	87612E106	206,960	1,398	SH		SOLE		1,357	0	41
TELEFONICA S A	SPONSORED ADR	879382208	82,550	19,608	SH		SOLE		19,608	0	0
TESLA INC	COM	88160R101	1,326,310	6,703	SH		SOLE		6,137	0	566
TEXAS INSTRS INC	COM	882508104	628,526	3,231	SH		SOLE		3,202	0	29
THE AARONS COMPANY INC	COM	00258W108	165,438	16,577	SH		SOLE		16,577	0	0
THE CIGNA GROUP	COM	125523100	519,781	1,572	SH		SOLE		1,569	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	494,935	895	SH		SOLE		854	0	41
THOUGHTWORKS HOLDING INC	COM	88546E105	49,527	17,439	SH		SOLE		17,439	0	0
TJX COS INC NEW	COM	872540109	1,022,850	9,290	SH		SOLE		9,083	0	207
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,447	807	SH		SOLE		807	0	0
TRANSDIGM GROUP INC	COM	893641100	222,304	174	SH		SOLE		172	0	2
TRAVELERS COMPANIES INC	COM	89417E109	300,741	1,479	SH		SOLE		1,456	0	23
UBER TECHNOLOGIES INC	COM	90353T100	898,179	12,358	SH		SOLE		12,227	0	131
UNION PAC CORP	COM	907818108	417,091	1,843	SH		SOLE		1,805	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	244,004	1,783	SH		SOLE		1,772	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	1,721,257	3,380	SH		SOLE		3,271	0	109
VAALCO ENERGY INC	COM NEW	91851C201	98,997	15,789	SH		SOLE		15,789	0	0
VALERO ENERGY CORP	COM	91913Y100	347,223	2,215	SH		SOLE		2,005	0	210
VANGUARD INDEX FDS	GROWTH ETF	922908736	679,950	1,818	SH		SOLE		1,816	0	2
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288,904	578	SH		SOLE		566	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	298,844	1,863	SH		SOLE		1,854	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	307,311	1,269	SH		SOLE		723	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	563,642	2,107	SH		SOLE		58	0	2,049
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,256,312	25,071	SH		SOLE		24,798	0	273
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,067,725	5,849	SH		SOLE		14	0	5,835
VANGUARD WORLD FD	INF TECH ETF	92204A702	310,967	539	SH		SOLE		539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	743,145	18,020	SH		SOLE		18,003	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	366,070	781	SH		SOLE		779	0	2
VISA INC	COM CL A	92826C839	2,645,229	10,078	SH		SOLE		9,844	0	234
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	55,337	10,766	SH		SOLE		0	0	10,766
WALMART INC	COM	931142103	1,128,416	16,665	SH		SOLE		16,491	0	174
WASTE MGMT INC DEL	COM	94106L109	426,032	1,997	SH		SOLE		1,987	0	10
WATERDROP INC	ADS	94132V105	11,345	10,040	SH		SOLE		10,040	0	0
WELLS FARGO CO NEW	COM	949746101	577,137	9,718	SH		SOLE		9,245	0	473
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	207,288	14,385	SH		SOLE		0	0	14,385
WESTROCK COFFEE CO	COM	96145W103	116,816	11,419	SH		SOLE		11,419	0	0
WILLIAMS COS INC	COM	969457100	320,241	7,535	SH		SOLE		7,518	0	17
WILLIAMS SONOMA INC	COM	969904101	273,899	970	SH		SOLE		970	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,467,978	247,823	SH		SOLE		605	0	247,218
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,959,815	76,359	SH		SOLE		0	0	76,359
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	172,478	24,465	SH		SOLE		0	0	24,465