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
3M CO	COM	88579Y101	249,891	1,828	SH		SOLE		1,807	0	21
ABBOTT LABS	COM	002824100	603,237	5,291	SH		SOLE		5,197	0	94
ABBVIE INC	COM	00287Y109	1,997,106	10,113	SH		SOLE		9,838	0	275
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	202,646	10,027	SH		SOLE		0	0	10,027
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	91,410	10,045	SH		SOLE		0	0	10,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	888,599	2,514	SH		SOLE		2,469	0	45
ADAGENE INC	ADS	005329107	28,276	12,737	SH		SOLE		12,737	0	0
ADOBE INC	COM	00724F101	719,196	1,389	SH		SOLE		1,251	0	138
ADVANCED MICRO DEVICES INC	COM	007903107	1,273,425	7,761	SH		SOLE		7,654	0	107
AFLAC INC	COM	001055102	478,804	4,283	SH		SOLE		4,241	0	42
AGILENT TECHNOLOGIES INC	COM	00846U101	219,899	1,481	SH		SOLE		1,475	0	6
AIR PRODS & CHEMS INC	COM	009158106	261,713	879	SH		SOLE		876	0	3
AKSO HEALTH GROUP	ADS	98422P108	16,423	15,349	SH		SOLE		15,349	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	104,345	10,892	SH		SOLE		0	0	10,892
ALLSTATE CORP	COM	020002101	252,995	1,334	SH		SOLE		1,334	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,511,249	21,171	SH		SOLE		20,414	0	757
ALPHABET INC	CAP STK CL C	02079K107	3,988,057	23,853	SH		SOLE		21,862	0	1,991
ALTRIA GROUP INC	COM	02209S103	449,876	8,814	SH		SOLE		8,575	0	239
AMAZON COM INC	COM	023135106	7,927,596	42,546	SH		SOLE		34,102	0	8,444
AMERICAN EXPRESS CO	COM	025816109	900,965	3,322	SH		SOLE		2,542	0	780
AMERICAN INTL GROUP INC	COM NEW	026874784	212,107	2,896	SH		SOLE		2,880	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	334,892	1,440	SH		SOLE		1,438	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	251,094	1,717	SH		SOLE		1,717	0	0
AMERIPRISE FINL INC	COM	03076C106	362,693	772	SH		SOLE		772	0	0
AMGEN INC	COM	031162100	750,756	2,330	SH		SOLE		2,283	0	47
AMPHENOL CORP NEW	CL A	032095101	286,640	4,399	SH		SOLE		4,161	0	238
ANALOG DEVICES INC	COM	032654105	719,357	3,125	SH		SOLE		3,116	0	9
APPLE INC	COM	037833100	18,099,575	77,681	SH		SOLE		63,827	0	13,854
APPLIED MATLS INC	COM	038222105	547,994	2,712	SH		SOLE		2,707	0	5
ARISTA NETWORKS INC	COM	040413106	389,961	1,016	SH		SOLE		1,016	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	213,314	10,310	SH		SOLE		0	0	10,310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466,620	560	SH		SOLE		560	0	0
AT&T INC	COM	00206R102	516,727	23,488	SH		SOLE		22,759	0	729
AUTOMATIC DATA PROCESSING IN	COM	053015103	446,369	1,613	SH		SOLE		1,608	0	5
AUTOZONE INC	COM	053332102	229,953	73	SH		SOLE		72	0	1
BAKER HUGHES COMPANY	CL A	05722G100	245,496	6,791	SH		SOLE		6,791	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	165,568	15,274	SH		SOLE		15,274	0	0
BANCO SANTANDER S.A.	ADR	05964H105	147,676	28,956	SH		SOLE		28,956	0	0
BANK AMERICA CORP	COM	060505104	1,117,781	28,170	SH		SOLE		28,083	0	87
BANK NEW YORK MELLON CORP	COM	064058100	488,274	6,795	SH		SOLE		6,452	0	343
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	24,409	20,512	SH		SOLE		20,512	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,836,727	8,336	SH		SOLE		6,784	0	1,552
BLACKROCK CR ALLOCATION INCO	COM	092508100	271,904	24,105	SH		SOLE		0	0	24,105
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	88,305	15,225	SH		SOLE		0	0	15,225
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,102,596	22,288	SH		SOLE		0	0	22,288
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	261,119	4,878	SH		SOLE		0	0	4,878
BLACKROCK INC	COM	09247X101	898,357	946	SH		SOLE		918	0	28
BLACKROCK MUNI INCOME TR II	COM	09249N101	269,046	23,894	SH		SOLE		0	0	23,894
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	162,831	12,872	SH		SOLE		0	0	12,872
BLACKSTONE INC	COM	09260D107	314,207	2,052	SH		SOLE		1,803	0	249
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	143,627	11,658	SH		SOLE		0	0	11,658
BOEING CO	COM	097023105	219,850	1,446	SH		SOLE		1,249	0	197
BOOKING HOLDINGS INC	COM	09857L108	678,151	161	SH		SOLE		161	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	494,755	5,904	SH		SOLE		5,884	0	20
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	54,817	17,740	SH		SOLE		17,740	0	0
BROADCOM INC	COM	11135F101	3,396,729	19,691	SH		SOLE		19,441	0	250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	365,194	6,871	SH		SOLE		6,871	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	278,329	20,316	SH		SOLE		0	0	20,316
CACI INTL INC	CL A	127190304	983,387	1,949	SH		SOLE		1,949	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	293,254	1,082	SH		SOLE		1,080	0	2
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	262,256	16,717	SH		SOLE		0	0	16,717
CAPITAL ONE FINL CORP	COM	14040H105	240,946	1,609	SH		SOLE		1,599	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	382,855	4,757	SH		SOLE		4,739	0	18
CATERPILLAR INC	COM	149123101	1,052,626	2,691	SH		SOLE		2,275	0	416
CELSIUS HLDGS INC	COM NEW	15118V207	766,721	24,449	SH		SOLE		24,449	0	0
CENCORA INC	COM	03073E105	214,952	955	SH		SOLE		955	0	0
CHEVRON CORP NEW	COM	166764100	1,021,465	6,936	SH		SOLE		6,754	0	182
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422,700	7,336	SH		SOLE		7,236	0	100
CHUBB LIMITED	COM	H1467J104	706,558	2,450	SH		SOLE		2,450	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	234,688	5,916	SH		SOLE		5,916	0	0
CINTAS CORP	COM	172908105	236,120	1,147	SH		SOLE		1,123	0	24
CION INVT CORP	COM	17259U204	324,120	27,237	SH		SOLE		0	0	27,237
CISCO SYS INC	COM	17275R102	767,658	14,424	SH		SOLE		11,882	0	2,542
CITIGROUP INC	COM NEW	172967424	249,424	3,984	SH		SOLE		3,954	0	30
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	22,515	14,072	SH		SOLE		14,072	0	0
CME GROUP INC	COM	12572Q105	206,753	937	SH		SOLE		921	0	16
COCA COLA CO	COM	191216100	2,407,310	33,500	SH	Put	SOLE		0	0	0
COCA COLA CO	COM	191216100	3,366,926	46,854	SH		SOLE		12,822	0	34,032
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	219,179	12,825	SH		SOLE		0	0	12,825
COLGATE PALMOLIVE CO	COM	194162103	269,148	2,593	SH		SOLE		2,583	0	10
COMCAST CORP NEW	CL A	20030N101	852,533	20,410	SH		SOLE		19,431	0	979
CONOCOPHILLIPS	COM	20825C104	709,172	6,736	SH		SOLE		6,726	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	374,949	1,442	SH		SOLE		1,442	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,108,470	2,378	SH		SOLE		1,965	0	413
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,438	761	SH		SOLE		619	0	142
CSX CORP	COM	126408103	239,118	6,925	SH		SOLE		6,895	0	30
CUMMINS INC	COM	231021106	362,321	1,119	SH		SOLE		1,119	0	0
D R HORTON INC	COM	23331A109	292,451	1,533	SH		SOLE		1,533	0	0
DANAHER CORPORATION	COM	235851102	869,369	3,127	SH		SOLE		3,050	0	77
DEERE & CO	COM	244199105	436,949	1,047	SH		SOLE		1,046	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	241,537	1,401	SH		SOLE		1,401	0	0
DIGITAL RLTY TR INC	COM	253868103	375,613	2,321	SH		SOLE		2,321	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	328,041	5,058	SH		SOLE		0	0	5,058
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	384,958	13,247	SH		SOLE		13,247	0	0
DISNEY WALT CO	COM	254687106	595,747	6,193	SH		SOLE		6,091	0	102
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	224,712	13,545	SH		SOLE		0	0	13,545
DOVER CORP	COM	260003108	321,165	1,675	SH		SOLE		1,664	0	11
DOW INC	COM	260557103	238,394	4,364	SH		SOLE		4,223	0	141
DUKE ENERGY CORP NEW	COM NEW	26441C204	404,823	3,511	SH		SOLE		3,511	0	0
DUPONT DE NEMOURS INC	COM	26614N102	302,528	3,395	SH		SOLE		3,248	0	147
EATON CORP PLC	SHS	G29183103	858,197	2,589	SH		SOLE		2,582	0	7
EATON VANCE MUN BD FD	COM	27827X101	162,498	15,102	SH		SOLE		0	0	15,102
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	122,036	13,995	SH		SOLE		0	0	13,995
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	113,066	19,099	SH		SOLE		19,099	0	0
ELEVANCE HEALTH INC	COM	036752103	861,126	1,656	SH		SOLE		1,652	0	4
ELI LILLY & CO	COM	532457108	3,793,570	4,282	SH		SOLE		4,116	0	166
EMERSON ELEC CO	COM	291011104	407,588	3,727	SH		SOLE		3,542	0	185
ENERGY VAULT HOLDINGS INC	COM	29280W109	10,145	10,568	SH		SOLE		10,568	0	0
EOG RES INC	COM	26875P101	377,891	3,074	SH		SOLE		3,056	0	18
EQUINIX INC	COM	29444U700	292,061	329	SH		SOLE		329	0	0
EXXON MOBIL CORP	COM	30231G102	2,565,834	21,889	SH		SOLE		21,536	0	353
FASTENAL CO	COM	311900104	239,901	3,359	SH		SOLE		3,348	0	11
FEDEX CORP	COM	31428X106	201,703	737	SH		SOLE		724	0	13
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	453,803	2,601	SH		SOLE		0	0	2,601
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	200,664	109	SH		SOLE		109	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,192,963	23,774	SH		SOLE		0	0	23,774
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	343,854	6,618	SH		SOLE		0	0	6,618
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	860,601	19,657	SH		SOLE		0	0	19,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	209,647	4,688	SH		SOLE		0	0	4,688
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	271,563	6,426	SH		SOLE		0	0	6,426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	286,598	6,075	SH		SOLE		0	0	6,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	349,004	7,766	SH		SOLE		0	0	7,766
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	544,653	15,377	SH		SOLE		0	0	15,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	496,394	13,115	SH		SOLE		0	0	13,115
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	689,094	18,756	SH		SOLE		0	0	18,756
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	582,447	17,542	SH		SOLE		0	0	17,542
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	243,442	12,581	SH		SOLE		0	0	12,581
FISERV INC	COM	337738108	379,421	2,112	SH		SOLE		2,101	0	11
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	177,426	18,855	SH		SOLE		0	0	18,855
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	177,689	10,277	SH		SOLE		0	0	10,277
FORD MTR CO	COM	345370860	202,879	19,212	SH		SOLE		19,153	0	59
FREEPORT-MCMORAN INC	CL B	35671D857	332,270	6,656	SH		SOLE		6,646	0	10
FRONTIER GROUP HLDGS INC	COM	35909R108	118,914	22,227	SH		SOLE		22,227	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	419,805	66,111	SH		SOLE		0	0	66,111
GALLAGHER ARTHUR J & CO	COM	363576109	941,221	3,345	SH		SOLE		3,312	0	33
GARMIN LTD	SHS	H2906T109	249,612	1,418	SH		SOLE		1,413	0	5
GE AEROSPACE	COM NEW	369604301	653,939	3,468	SH		SOLE		3,442	0	26
GE VERNOVA INC	COM	36828A101	201,944	792	SH		SOLE		787	0	5
GENERAL DYNAMICS CORP	COM	369550108	314,892	1,042	SH		SOLE		1,013	0	29
GENERAL MTRS CO	COM	37045V100	322,939	7,202	SH		SOLE		6,775	0	427
GILEAD SCIENCES INC	COM	375558103	323,383	3,857	SH		SOLE		3,830	0	27
GOLDMAN SACHS GROUP INC	COM	38141G104	1,368,387	2,764	SH		SOLE		2,755	0	9
GOLUB CAP BDC INC	COM	38173M102	186,518	12,344	SH		SOLE		0	0	12,344
GRAFTECH INTL LTD	COM	384313508	13,600	10,303	SH		SOLE		10,303	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	585,548	11,595	SH		SOLE		0	0	11,595
HARTFORD FINL SVCS GROUP INC	COM	416515104	292,615	2,488	SH		SOLE		2,476	0	12
HOME DEPOT INC	COM	437076102	2,645,486	6,529	SH		SOLE		4,952	0	1,577
HONEYWELL INTL INC	COM	438516106	422,932	2,046	SH		SOLE		2,030	0	16
HSBC HLDGS PLC	SPON ADR NEW	404280406	285,095	6,309	SH		SOLE		6,309	0	0
I-80 GOLD CORP	COM	44955L106	12,048	10,386	SH		SOLE		10,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	304,593	1,162	SH		SOLE		1,157	0	5
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,240,709	99,837	SH		SOLE		0	0	99,837
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	273,904	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,453,938	134,732	SH		SOLE		0	0	134,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	488,485	11,822	SH		SOLE		0	0	11,822
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	282,807	11,087	SH		SOLE		0	0	11,087
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299,974	1,867	SH		SOLE		1,833	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	807,354	3,652	SH		SOLE		3,647	0	5
INTUIT	COM	461202103	587,496	946	SH		SOLE		931	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,310,708	2,668	SH		SOLE		2,662	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,414,011	19,056	SH		SOLE		342	0	18,714
INVESCO QQQ TR	UNIT SER 1	46090E103	1,550,049	3,176	SH		SOLE		726	0	2,450
INVESCO TR INVT GRADE MUNS	COM	46131M106	116,688	11,050	SH		SOLE		0	0	11,050
INVESCO VALUE MUN INCOME TR	COM	46132P108	267,698	20,784	SH		SOLE		0	0	20,784
ISHARES GOLD TR	ISHARES NEW	464285204	275,835	5,550	SH		SOLE		5,550	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	487,108	7,971	SH		SOLE		0	0	7,971
ISHARES INC	CORE MSCI EMKT	46434G103	273,846	4,770	SH		SOLE		629	0	4,141
ISHARES TR	CORE MSCI EAFE	46432F842	246,213	3,155	SH		SOLE		835	0	2,320
ISHARES TR	US TREAS BD ETF	46429B267	3,522,975	150,233	SH		SOLE		0	0	150,233
ISHARES TR	MSCI USA QLT FCT	46432F339	1,773,802	9,893	SH		SOLE		2,970	0	6,923
ISHARES TR	CORE TOTAL USD	46434V613	1,818,110	38,585	SH		SOLE		4,208	0	34,377
ISHARES TR	CALIF MUN BD ETF	464288356	303,113	5,216	SH		SOLE		3,066	0	2,150
ISHARES TR	MBS ETF	464288588	498,499	5,203	SH		SOLE		0	0	5,203
ISHARES TR	NATIONAL MUN ETF	464288414	262,609	2,417	SH		SOLE		1,398	0	1,019
ISHARES TR	EAFE VALUE ETF	464288877	1,371,688	23,843	SH		SOLE		5,764	0	18,079
ISHARES TR	EAFE GRWTH ETF	464288885	986,289	9,162	SH		SOLE		485	0	8,677
ISHARES TR	CORE S&P SCP ETF	464287804	337,826	2,888	SH		SOLE		500	0	2,389
ISHARES TR	S&P 500 VAL ETF	464287408	691,672	3,508	SH		SOLE		365	0	3,143
ISHARES TR	CORE S&P500 ETF	464287200	7,062,085	12,243	SH		SOLE		2,334	0	9,910
ISHARES TR	S&P 500 GRWT ETF	464287309	1,443,146	15,072	SH		SOLE		1,692	0	13,380
ISHARES TR	RUS 1000 ETF	464287622	531,633	1,691	SH		SOLE		1,488	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	627,650	3,307	SH		SOLE		2,784	0	523
ISHARES TR	RUS 1000 GRW ETF	464287614	2,243,514	5,977	SH		SOLE		3,792	0	2,185
ISHARES TR	RUSSELL 2000 ETF	464287655	258,232	1,169	SH		SOLE		804	0	365
ISHARES TR	U.S. TECH ETF	464287721	1,165,336	7,686	SH		SOLE		0	0	7,686
ISHARES TR	20 YR TR BD ETF	464287432	229,750	2,342	SH		SOLE		0	0	2,342
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,003,587	78,904	SH		SOLE		0	0	78,904
JOHNSON & JOHNSON	COM	478160104	1,312,320	8,098	SH		SOLE		7,973	0	125
JPMORGAN CHASE & CO.	COM	46625H100	2,830,400	13,423	SH		SOLE		12,387	0	1,036
KAYNE ANDERSON ENERGY INFRST	COM	486606106	360,624	32,784	SH		SOLE		192	0	32,592
KIMBERLY-CLARK CORP	COM	494368103	304,163	2,138	SH		SOLE		1,778	0	359
KLA CORP	COM NEW	482480100	357,003	461	SH		SOLE		460	0	1
LAM RESEARCH CORP	COM	512807108	528,820	648	SH		SOLE		630	0	18
LENNAR CORP	CL A	526057104	245,552	1,310	SH		SOLE		1,276	0	34
LINDE PLC	SHS	G54950103	782,181	1,640	SH		SOLE		1,610	0	30
LIQUIDIA CORPORATION	COM NEW	53635D202	171,820	17,182	SH		SOLE		17,182	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59,083	18,937	SH		SOLE		18,937	0	0
LOCKHEED MARTIN CORP	COM	539830109	696,225	1,191	SH		SOLE		1,126	0	65
LOWES COS INC	COM	548661107	763,262	2,818	SH		SOLE		2,589	0	229
M & T BK CORP	COM	55261F104	492,993	2,768	SH		SOLE		2,760	0	8
MARATHON OIL CORP	COM	565849106	440,274	16,533	SH		SOLE		16,533	0	0
MARATHON PETE CORP	COM	56585A102	549,861	3,375	SH		SOLE		3,364	0	11
MARRIOTT INTL INC NEW	CL A	571903202	214,792	864	SH		SOLE		857	0	7
MARSH & MCLENNAN COS INC	COM	571748102	504,238	2,260	SH		SOLE		2,208	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	1,664,310	3,370	SH		SOLE		3,119	0	251
MCDONALDS CORP	COM	580135101	720,650	2,367	SH		SOLE		2,273	0	94
MCKESSON CORP	COM	58155Q103	378,737	766	SH		SOLE		763	0	3
MERCK & CO INC	COM	58933Y105	1,095,340	9,645	SH		SOLE		9,325	0	320
META PLATFORMS INC	CL A	30303M102	5,975,184	10,438	SH		SOLE		7,285	0	3,153
MGM RESORTS INTERNATIONAL	COM	552953101	255,492	6,536	SH		SOLE		6,536	0	0
MICRON TECHNOLOGY INC	COM	595112103	364,481	3,514	SH		SOLE		3,322	0	192
MICROSOFT CORP	COM	594918104	13,316,612	30,947	SH		SOLE		29,230	0	1,718
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	185,805	18,252	SH		SOLE		18,252	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	147,500	35,287	SH		SOLE		35,287	0	0
MONDELEZ INTL INC	CL A	609207105	404,890	5,496	SH		SOLE		5,411	0	85
MONOLITHIC PWR SYS INC	COM	609839105	209,862	227	SH		SOLE		227	0	0
MORGAN STANLEY	COM NEW	617446448	469,134	4,501	SH		SOLE		4,173	0	328
MOTOROLA SOLUTIONS INC	COM NEW	620076307	583,654	1,298	SH		SOLE		1,107	0	191
NETAPP INC	COM	64110D104	215,278	1,743	SH		SOLE		1,743	0	0
NETFLIX INC	COM	64110L106	1,710,759	2,412	SH		SOLE		2,197	0	215
NEWMONT CORP	COM	651639106	261,962	4,901	SH		SOLE		4,899	0	2
NEWPARK RES INC	COM PAR $.01NEW	651718504	108,413	15,644	SH		SOLE		15,644	0	0
NEXTERA ENERGY INC	COM	65339F101	903,690	10,691	SH		SOLE		10,683	0	8
NKARTA INC	COM	65487U108	54,019	11,951	SH		SOLE		11,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	234,463	444	SH		SOLE		437	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	228,315	1,985	SH		SOLE		1,985	0	0
NOVO-NORDISK A S	ADR	670100205	432,224	3,630	SH		SOLE		3,600	0	30
NUCOR CORP	COM	670346105	347,135	2,309	SH		SOLE		2,297	0	12
NUSCALE PWR CORP	CL A COM	67079K100	146,348	12,638	SH		SOLE		12,638	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	244,903	18,290	SH		SOLE		0	0	18,290
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	182,022	10,449	SH		SOLE		0	0	10,449
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	345,257	29,585	SH		SOLE		0	0	29,585
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	125,893	10,797	SH		SOLE		0	0	10,797
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	401,279	30,632	SH		SOLE		0	0	30,632
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	197,207	24,437	SH		SOLE		0	0	24,437
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	180,690	13,218	SH		SOLE		0	0	13,218
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	428,196	22,608	SH		SOLE		0	0	22,608
NVIDIA CORPORATION	COM	67066G104	13,048,219	107,446	SH		SOLE		101,723	0	5,722
NVR INC	COM	62944T105	216,459	22	SH		SOLE		21	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P405	177,675	10,894	SH		SOLE		1	0	10,893
OLAPLEX HLDGS INC	COM	679369108	55,674	23,691	SH		SOLE		23,691	0	0
ONEOK INC NEW	COM	682680103	354,500	3,890	SH		SOLE		3,881	0	9
ORACLE CORP	COM	68389X105	2,164,696	12,704	SH		SOLE		12,675	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	291,355	253	SH		SOLE		236	0	17
PACCAR INC	COM	693718108	230,205	2,333	SH		SOLE		2,321	0	12
PACKAGING CORP AMER	COM	695156109	252,933	1,174	SH		SOLE		1,174	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	276,694	7,438	SH		SOLE		6,126	0	1,312
PALO ALTO NETWORKS INC	COM	697435105	495,268	1,449	SH		SOLE		896	0	553
PARKER-HANNIFIN CORP	COM	701094104	449,906	712	SH		SOLE		708	0	4
PAYCHEX INC	COM	704326107	304,385	2,268	SH		SOLE		2,261	0	7
PAYPAL HLDGS INC	COM	70450Y103	204,985	2,627	SH		SOLE		2,397	0	230
PENNANTPARK INVT CORP	COM	708062104	119,880	17,150	SH		SOLE		2,756	0	14,394
PEPSICO INC	COM	713448108	690,957	4,063	SH		SOLE		3,988	0	75
PFIZER INC	COM	717081103	318,730	11,013	SH		SOLE		11,012	0	1
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	461,288	27,589	SH		SOLE		0	0	27,589
PHILIP MORRIS INTL INC	COM	718172109	594,753	4,899	SH		SOLE		4,783	0	116
PHILLIPS 66	COM	718546104	364,379	2,772	SH		SOLE		2,761	0	11
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	474,090	12,572	SH		SOLE		394	0	12,178
PNC FINL SVCS GROUP INC	COM	693475105	357,136	1,932	SH		SOLE		1,926	0	6
PROCTER AND GAMBLE CO	COM	742718109	1,984,327	11,457	SH		SOLE		11,212	0	245
PROGRESSIVE CORP	COM	743315103	669,432	2,638	SH		SOLE		2,632	0	6
PRUDENTIAL FINL INC	COM	744320102	324,673	2,681	SH		SOLE		2,681	0	0
PULTE GROUP INC	COM	745867101	257,063	1,791	SH		SOLE		1,791	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	215,165	57,685	SH		SOLE		0	0	57,685
QUALCOMM INC	COM	747525103	844,670	4,967	SH		SOLE		4,476	0	491
QUANTA SVCS INC	COM	74762E102	270,422	907	SH		SOLE		907	0	0
RBB BANCORP	COM	74930B105	693,524	30,127	SH		SOLE		522	0	29,605
REGENERON PHARMACEUTICALS	COM	75886F107	360,575	343	SH		SOLE		342	0	1
REPUBLIC SVCS INC	COM	760759100	900,600	4,484	SH		SOLE		4,472	0	12
RING ENERGY INC	COM	76680V108	58,448	36,530	SH		SOLE		36,530	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	308,836	21,299	SH		SOLE		0	0	21,299
ROCKWELL AUTOMATION INC	COM	773903109	211,278	787	SH		SOLE		787	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	256,995	1,449	SH		SOLE		1,434	0	15
RTX CORPORATION	COM	75513E101	692,308	5,714	SH		SOLE		5,700	0	14
S&P GLOBAL INC	COM	78409V104	772,390	1,495	SH		SOLE		1,456	0	39
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	394,183	46,320	SH		SOLE		0	0	46,320
SALESFORCE INC	COM	79466L302	832,634	3,042	SH		SOLE		3,018	0	24
SCHLUMBERGER LTD	COM STK	806857108	484,763	11,556	SH		SOLE		11,548	0	8
SCHWAB CHARLES CORP	COM	808513105	250,715	3,868	SH		SOLE		3,778	0	90
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	800,590	16,847	SH		SOLE		0	0	16,847
SERVICENOW INC	COM	81762P102	637,700	713	SH		SOLE		645	0	68
SHELL PLC	SPON ADS	780259305	866,517	13,139	SH		SOLE		13,139	0	0
SHERWIN WILLIAMS CO	COM	824348106	468,724	1,228	SH		SOLE		1,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	335,687	1,986	SH		SOLE		1,896	0	90
SOLID POWER INC	CLASS A COM	83422N105	14,008	10,376	SH		SOLE		10,376	0	0
SOUTHERN CO	COM	842587107	339,721	3,767	SH		SOLE		3,764	0	3
SOUTHERN COPPER CORP	COM	84265V105	205,922	1,780	SH		SOLE		1,775	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,469,599	6,047	SH		SOLE		2,563	0	3,484
SPDR SER TR	PRTFLO S&P500 GW	78464A409	391,332	4,718	SH		SOLE		4,718	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,081,638	60,460	SH		SOLE		0	0	60,460
SSR MINING IN	COM	784730103	92,495	16,287	SH		SOLE		16,163	0	124
STARBUCKS CORP	COM	855244109	1,530,618	21,300	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,285,633	23,445	SH		SOLE		3,214	0	20,231
STRYKER CORPORATION	COM	863667101	724,360	2,005	SH		SOLE		2,001	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	205,465	16,268	SH		SOLE		16,268	0	0
SYLVAMO CORP	COMMON STOCK	871332102	245,617	2,861	SH		SOLE		2,860	0	1
SYNOPSYS INC	COM	871607107	394,478	779	SH		SOLE		776	0	3
T-MOBILE US INC	COM	872590104	412,309	1,998	SH		SOLE		1,993	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	615,867	3,546	SH		SOLE		3,232	0	314
TARGA RES CORP	COM	87612G101	318,815	2,154	SH		SOLE		2,154	0	0
TARGET CORP	COM	87612E106	211,814	1,359	SH		SOLE		1,318	0	41
TELEFONICA S A	SPONSORED ADR	879382208	97,132	19,986	SH		SOLE		19,986	0	0
TESLA INC	COM	88160R101	1,927,847	7,369	SH		SOLE		6,806	0	563
TEXAS INSTRS INC	COM	882508104	724,449	3,507	SH		SOLE		3,478	0	29
THE AARONS COMPANY INC	COM	00258W108	163,628	16,445	SH		SOLE		16,445	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	17,401	12,084	SH		SOLE		12,084	0	0
THE CIGNA GROUP	COM	125523100	547,856	1,581	SH		SOLE		1,578	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,787	1,044	SH		SOLE		1,003	0	41
THOUGHTWORKS HOLDING INC	COM	88546E105	75,215	17,017	SH		SOLE		17,017	0	0
TJX COS INC NEW	COM	872540109	1,130,294	9,616	SH		SOLE		9,409	0	207
TRANE TECHNOLOGIES PLC	SHS	G8994E103	347,913	895	SH		SOLE		895	0	0
TRANSDIGM GROUP INC	COM	893641100	276,863	194	SH		SOLE		192	0	2
TRAVELERS COMPANIES INC	COM	89417E109	372,019	1,589	SH		SOLE		1,566	0	23
UBER TECHNOLOGIES INC	COM	90353T100	960,319	12,777	SH		SOLE		12,346	0	431
UNILEVER PLC	SPON ADR NEW	904767704	200,272	3,083	SH		SOLE		2,761	0	322
UNION PAC CORP	COM	907818108	519,449	2,107	SH		SOLE		2,069	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	313,045	2,296	SH		SOLE		2,285	0	11
UNITED RENTALS INC	COM	911363109	226,724	280	SH		SOLE		280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,323,483	3,974	SH		SOLE		3,874	0	100
US BANCORP DEL	COM NEW	902973304	213,153	4,661	SH		SOLE		4,411	0	250
VAALCO ENERGY INC	COM NEW	91851C201	97,689	17,019	SH		SOLE		17,019	0	0
VALERO ENERGY CORP	COM	91913Y100	261,418	1,936	SH		SOLE		1,726	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	362,245	1,279	SH		SOLE		59	0	1,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395,111	749	SH		SOLE		733	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	337,342	1,932	SH		SOLE		1,855	0	77
VANGUARD INDEX FDS	MID CAP ETF	922908629	334,895	1,269	SH		SOLE		723	0	546
VANGUARD INDEX FDS	GROWTH ETF	922908736	711,806	1,854	SH		SOLE		1,816	0	38
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,140,804	22,316	SH		SOLE		22,316	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,413,283	7,136	SH		SOLE		14	0	7,122
VANGUARD WORLD FD	INF TECH ETF	92204A702	389,051	663	SH		SOLE		640	0	23
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	215,883	765	SH		SOLE		85	0	680
VERIZON COMMUNICATIONS INC	COM	92343V104	792,071	17,637	SH		SOLE		17,636	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	383,226	824	SH		SOLE		822	0	2
VISA INC	COM CL A	92826C839	2,729,134	9,926	SH		SOLE		9,692	0	234
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	60,720	10,766	SH		SOLE		0	0	10,766
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	58,051	15,948	SH		SOLE		15,948	0	0
WALMART INC	COM	931142103	1,542,776	19,106	SH		SOLE		18,932	0	174
WASTE MGMT INC DEL	COM	94106L109	418,933	2,018	SH		SOLE		2,008	0	10
WELLS FARGO CO NEW	COM	949746101	558,442	9,886	SH		SOLE		9,410	0	475
WELLTOWER INC	COM	95040Q104	227,127	1,774	SH		SOLE		1,764	0	10
WESTERN ASSET MANAGED MUNS F	COM	95766M105	161,451	14,894	SH		SOLE		0	0	14,894
WESTERN AST INFL LKD OPP & I	COM	95766R104	217,119	24,561	SH		SOLE		0	0	24,561
WILLIAMS COS INC	COM	969457100	385,339	8,441	SH		SOLE		8,424	0	17
WILLIAMS SONOMA INC	COM	969904101	311,544	2,011	SH		SOLE		2,011	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,789,576	81,596	SH		SOLE		144	0	81,452
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,604,695	171,340	SH		SOLE		6,356	0	164,984
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	105,403	15,455	SH		SOLE		0	0	15,455
XCEL ENERGY INC	COM	98389B100	215,297	3,297	SH		SOLE		3,291	0	6
ZEVIA PBC	CL A	98955K104	10,800	10,000	SH		SOLE		10,000	0	0