The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AAON INC | COM PAR $0.004 | 000360206 | 218,428 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 1,017,088 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ABBVIE INC | COM | 00287Y109 | 1,675,323 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,602 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,550,223 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,408,927 | 98,949 | SH | SOLE | 0 | 0 | 98,949 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,293,543 | 124,980 | SH | SOLE | 0 | 0 | 124,980 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 343,944 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALLSTATE CORP | COM | 020002101 | 382,256 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,164,363 | 251,211 | SH | SOLE | 0 | 0 | 251,211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,074,132 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,007,332 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478,438 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
AMAZON COM INC | COM | 023135106 | 22,928,206 | 272,955 | SH | SOLE | 0 | 0 | 272,955 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 513,731 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 499,950 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,525,857 | 300,430 | SH | SOLE | 0 | 0 | 300,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284,675 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,911,159 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
AMGEN INC | COM | 031162100 | 18,126,057 | 69,015 | SH | SOLE | 0 | 0 | 69,015 | ||
ANALOG DEVICES INC | COM | 032654105 | 319,859 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AON PLC | SHS CL A | G0403H108 | 397,986 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
APPLE INC | COM | 037833100 | 91,766,399 | 706,276 | SH | SOLE | 0 | 0 | 706,276 | ||
APPLIED MATLS INC | COM | 038222105 | 890,053 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 5,207 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,141,337 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
AT&T INC | COM | 00206R102 | 617,479 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
AUTODESK INC | COM | 052769106 | 252,835 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,552 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 301,938 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BANK AMERICA CORP | COM | 060505104 | 4,953,632 | 149,566 | SH | SOLE | 0 | 0 | 149,566 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 248,948 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,128,736 | 110,485 | SH | SOLE | 0 | 0 | 110,485 | ||
BEST BUY INC | COM | 086516101 | 1,343,838 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
BLACKSTONE INC | COM | 09260D107 | 626,704 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
BOEING CO | COM | 097023105 | 599,089 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 205,958 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
BP PLC | SPONSORED ADR | 055622104 | 383,881 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,201,029 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
BROADCOM INC | COM | 11135F101 | 2,000,842 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 420,086 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CATERPILLAR INC | COM | 149123101 | 2,313,092 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,995,442 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,139,263 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
CHUBB LIMITED | COM | H1467J104 | 224,791 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CIGNA CORP NEW | COM | 125523100 | 593,877 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CINTAS CORP | COM | 172908105 | 835,497 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 31,589,086 | 663,079 | SH | SOLE | 0 | 0 | 663,079 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 536,705 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
CME GROUP INC | COM | 12572Q105 | 9,967,129 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
COCA COLA CO | COM | 191216100 | 27,382,715 | 430,478 | SH | SOLE | 0 | 0 | 430,478 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 728,591 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 537,419 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,424 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,054,986 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 61,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CVS HEALTH CORP | COM | 126650100 | 494,961 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
DEERE & CO | COM | 244199105 | 1,085,620 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 455,421 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 119,956 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
DISNEY WALT CO | COM | 254687106 | 13,012,470 | 149,775 | SH | SOLE | 0 | 0 | 149,775 | ||
DOW INC | COM | 260557103 | 298,559 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535,688 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
EATON CORP PLC | SHS | G29183103 | 13,104,046 | 83,492 | SH | SOLE | 0 | 0 | 83,492 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 129,898 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562,336 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
EMERSON ELEC CO | COM | 291011104 | 247,835 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,467 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,666 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
ESSEX PPTY TR INC | COM | 297178105 | 299,830 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 411,738 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,086,312 | 46,113 | SH | SOLE | 0 | 0 | 46,113 | ||
FAIR ISAAC CORP | COM | 303250104 | 265,171 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIRST LONG IS CORP | COM | 320734106 | 207,000 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 244,625 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 537,622 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
FISERV INC | COM | 337738108 | 7,165,964 | 70,901 | SH | SOLE | 0 | 0 | 70,901 | ||
FISERV INC | COM | 337738108 | 6,775 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 271,509 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
FORD MTR CO DEL | COM | 345370860 | 397,101 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 602,051 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
GARTNER INC | COM | 366651107 | 210,760 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GEE GROUP INC | COM | 36165A102 | 67,620 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,268 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
GENERAL MLS INC | COM | 370334104 | 459,246 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 153,410 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,606,835 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 243,500 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545,720 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 75,078 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,083,768 | 66,245 | SH | SOLE | 0 | 0 | 66,245 | ||
HOME DEPOT INC | COM | 437076102 | 7,184,746 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
HONEYWELL INTL INC | COM | 438516106 | 825,002 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 621,128 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
IDEXX LABS INC | COM | 45168D104 | 216,219 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381,560 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
INTEL CORP | COM | 458140100 | 860,852 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,922,279 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,155,161 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,764,027 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 152,154 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 429,451 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 213,229 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,159,194 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,549,542 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,585,309 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,741,342 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 475,701 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 293,452 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 219,112 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,666 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 821,712 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,248,822 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,914,579 | 267,188 | SH | SOLE | 0 | 0 | 267,188 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225,482 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 322,813 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,111,950 | 141,306 | SH | SOLE | 0 | 0 | 141,306 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 566,435 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 404,535 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,670,713 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,254,833 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ISHARES TR | MBS ETF | 464288588 | 362,181 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 328,995 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,557,083 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 232,466 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 427,350 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,408,465 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391,416 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378,215 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 945,243 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,025,375 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,892,471 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 351,443 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 841,326 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,377,296 | 200,268 | SH | SOLE | 0 | 0 | 200,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,915,969 | 230,544 | SH | SOLE | 0 | 0 | 230,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 359,408 | 855 | SH | SOLE | 0 | 0 | 855 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 584,296 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 53,762 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
LILLY ELI & CO | COM | 532457108 | 7,235,702 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 101,325 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LINDE PLC | SHS | G5494J103 | 935,790 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,299,781 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
LOWES COS INC | COM | 548661107 | 1,189,184 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,220,658 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 95,442 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | ||
MARATHON PETE CORP | COM | 56585A102 | 602,852 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627,461 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
MCDONALDS CORP | COM | 580135101 | 26,876,974 | 101,988 | SH | SOLE | 0 | 0 | 101,988 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,788,337 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
MERCK & CO INC | COM | 58933Y105 | 32,018,975 | 288,589 | SH | SOLE | 0 | 0 | 288,589 | ||
MESA LABS INC | COM | 59064R109 | 216,073 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,211,824 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
METLIFE INC | COM | 59156R108 | 13,283,830 | 183,554 | SH | SOLE | 0 | 0 | 183,554 | ||
MICROSOFT CORP | COM | 594918104 | 71,738,103 | 299,133 | SH | SOLE | 0 | 0 | 299,133 | ||
MODERNA INC | COM | 60770K107 | 223,986 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
MONDELEZ INTL INC | CL A | 609207105 | 310,735 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
MORGAN STANLEY | COM NEW | 617446448 | 763,968 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
NETFLIX INC | COM | 64110L106 | 17,656,235 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,341,968 | 183,516 | SH | SOLE | 0 | 0 | 183,516 | ||
NIKE INC | CL B | 654106103 | 2,226,992 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 341,538 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 404,182 | 741 | SH | SOLE | 0 | 0 | 741 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 62,072 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 151,095 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 158,910 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 119,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,036,216 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,755,772 | 107,813 | SH | SOLE | 0 | 0 | 107,813 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 808,481 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 348,462 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 419,966 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
OLD REP INTL CORP | COM | 680223104 | 1,427,094 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,037,181 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
ONEOK INC NEW | COM | 682680103 | 333,186 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ORACLE CORP | COM | 68389X105 | 4,070,567 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 469,168 | 92,538 | SH | SOLE | 0 | 0 | 92,538 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,038,313 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,571,435 | 125,924 | SH | SOLE | 0 | 0 | 125,924 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 889,823 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
PEPSICO INC | COM | 713448108 | 753,035 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
PFIZER INC | COM | 717081103 | 17,119,962 | 334,113 | SH | SOLE | 0 | 0 | 334,113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482,384 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,932,943 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 59,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,956,512 | 85,488 | SH | SOLE | 0 | 0 | 85,488 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,024 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 513,810 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
QUALCOMM INC | COM | 747525103 | 14,589,005 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,242,188 | 113,980 | SH | SOLE | 0 | 0 | 113,980 | ||
RADNET INC | COM | 750491102 | 283,392 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,072,225 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
REALTY INCOME CORP | COM | 756109104 | 1,552,251 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,047,297 | 63,673 | SH | SOLE | 0 | 0 | 63,673 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,209,996 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 261,414 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ROSS STORES INC | COM | 778296103 | 665,429 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
S&P GLOBAL INC | COM | 78409V104 | 656,012 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SALESFORCE INC | COM | 79466L302 | 417,791 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,854,634 | 184,337 | SH | SOLE | 0 | 0 | 184,337 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420,518 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,087,409 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,880,854 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,807,899 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 646,259 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 596,996 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7,470 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,751,207 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 738,394 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,223,342 | 141,439 | SH | SOLE | 0 | 0 | 141,439 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,025 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 826,919 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 407,277 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,169,866 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 942,143 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SEMPRA | COM | 816851109 | 650,595 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SERVICE CORP INTL | COM | 817565104 | 207,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SERVICENOW INC | COM | 81762P102 | 350,996 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 613,008 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 516,900 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 20,353 | 102,582 | SH | SOLE | 0 | 0 | 102,582 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 35,910 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SOUTHERN CO | COM | 842587107 | 541,087 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 520,851 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,931,308 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 228,571 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 346,329 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,893,390 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,458,008 | 585,864 | SH | SOLE | 0 | 0 | 585,864 | ||
STARBUCKS CORP | COM | 855244109 | 17,579,021 | 177,208 | SH | SOLE | 0 | 0 | 177,208 | ||
STRYKER CORPORATION | COM | 863667101 | 436,659 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 250,853 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374,014 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
TARGET CORP | COM | 87612E106 | 10,640,809 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
TERAWULF INC | COM | 88080T104 | 33,335 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
TESLA INC | COM | 88160R101 | 4,416,628 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,211,485 | 128,383 | SH | SOLE | 0 | 0 | 128,383 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 264,497 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,024 | 637 | SH | SOLE | 0 | 0 | 637 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 363,731 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TYSON FOODS INC | CL A | 902494103 | 14,550,572 | 233,744 | SH | SOLE | 0 | 0 | 233,744 | ||
UNION PAC CORP | COM | 907818108 | 17,446,888 | 84,256 | SH | SOLE | 0 | 0 | 84,256 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,983,113 | 166,723 | SH | SOLE | 0 | 0 | 166,723 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,947,832 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
UNUM GROUP | COM | 91529Y106 | 287,210 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 264,208 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 599,466 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 277,739 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 815,388 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 914,455 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,241,774 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,630,256 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,943 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,824,686 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,869,540 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,687,518 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,346,609 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 206,487 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 808,497 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,845,156 | 263,933 | SH | SOLE | 0 | 0 | 263,933 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,125,345 | 66,680 | SH | SOLE | 0 | 0 | 66,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,723 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,401,304 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 269,964 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,233,696 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,852,161 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222,549 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242,345 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 586,117 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 203,202 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,850,076 | 579,951 | SH | SOLE | 0 | 0 | 579,951 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 881,332 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
VISA INC | COM CL A | 92826C839 | 21,930,596 | 105,557 | SH | SOLE | 0 | 0 | 105,557 | ||
VISTRA CORP | COM | 92840M102 | 258,564 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VULCAN MATLS CO | COM | 929160109 | 1,294,063 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
WALMART INC | COM | 931142103 | 1,652,819 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,442 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 458,111 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,268,217 | 176,029 | SH | SOLE | 0 | 0 | 176,029 | ||
WP CAREY INC | COM | 92936U109 | 347,768 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ZOETIS INC | CL A | 98978V103 | 3,362,164 | 22,942 | SH | SOLE | 0 | 0 | 22,942 |