AB ACTIVE ETFS INC Exchange Traded Fund 00039J202 2087481 84926 SH SOLE 0 0 84926 ABBVIE INC Common / Ordinary Stock 00287Y109 22758 87 SH SOLE 0 0 87 ABRDN ETFS Exchange Traded Fund 003261203 25236 656 SH SOLE 0 0 656 ADOBE INC Common / Ordinary Stock 00724F101 123809 516 SH SOLE 0 0 516 ADVANCED MICRO DEVICES INC Common / Ordinary Stock 007903107 183528 300 SH SOLE 0 0 300 AGNICO EAGLE MINES LTD Common / Ordinary Stock 008474108 45818 250 SH SOLE 0 0 250 ALPHABET INC Common / Ordinary Stock 02079K107 5793 17 SH SOLE 0 0 17 ALPHABET INC Common / Ordinary Stock 02079K305 29247 85 SH SOLE 0 0 85 AMAZON COM INC Common / Ordinary Stock 023135106 116353 467 SH SOLE 0 0 467 AMERICAN BEACON SELECT FUNDS Exchange Traded Fund 02368W408 455273 9231 SH SOLE 0 0 9231 APPLE INC Common / Ordinary Stock 037833100 2497317 7499 SH SOLE 0 0 7499 APPLIED MATLS INC Common / Ordinary Stock 038222105 204552 400 SH SOLE 0 0 400 ARES CAPITAL CORP Closed-end Fund 04010L103 3783519 198090 SH SOLE 0 0 198090 ARES MANAGEMENT CORPORATION Common / Ordinary Stock 03990B101 1056566 9095 SH SOLE 0 0 9095 ARK ETF TR Exchange Traded Fund 00214Q104 196109 2201 SH SOLE 0 0 2201 AT&T INC Common / Ordinary Stock 00206R102 41236 1690 SH SOLE 0 0 1690 BARINGS CORPORATE INVS Closed-end Fund 06759X107 71652 4055 SH SOLE 0 0 4055 BARINGS PARTN INVS Closed-end Fund 06761A103 22345 1451 SH SOLE 0 0 1451 BERKSHIRE HATHAWAY INC DEL Common / Ordinary Stock 084670702 55272 111 SH SOLE 0 0 111 BLACKROCK CORPOR HI YLD FD I Closed-end Fund 09255P107 584715 74581 SH SOLE 0 0 74581 BLACKROCK DEBT STRATEGIES FD Closed-end Fund 09255R202 34092 3788 SH SOLE 0 0 3788 BLACKROCK MUNIYILD QULT FD I Closed-end Fund 09254F100 325068 32736 SH SOLE 0 0 32736 BLACKSTONE INC Common / Ordinary Stock 09260D107 987625 8811 SH SOLE 0 0 8811 BLACKSTONE MORTGAGE TRUST IN Closed-end REIT 09257W100 268823 23478 SH SOLE 0 0 23478 BLACKSTONE SECD LENDING FD Common / Ordinary Stock 09261X102 3360102 140121 SH SOLE 0 0 140121 CAPITAL GROUP GROWTH ETF Exchange Traded Fund 14020G101 50750 1070 SH SOLE 0 0 1070 CAPITAL GROUP INTERNATIONAL Exchange Traded Fund 14021M107 22831 622 SH SOLE 0 0 622 CAPITAL GRP FIXED INCM ETF T Exchange Traded Fund 14020Y102 40223 1900 SH SOLE 0 0 1900 CARLYLE SECURED LENDING INC Closed-end Fund 872280102 688596 64415 SH SOLE 0 0 64415 CISCO SYS INC Common / Ordinary Stock 17275R102 83844 779 SH SOLE 0 0 779 COMCAST CORP NEW Common / Ordinary Stock 20030N101 11098 510 SH SOLE 0 0 510 COMPASS INC Common / Ordinary Stock 20464U100 20246 2280 SH SOLE 0 0 2280 CONOCOPHILLIPS Common / Ordinary Stock 20825C104 11889 95 SH SOLE 0 0 95 CORNING INC Common / Ordinary Stock 219350105 30752 200 SH SOLE 0 0 200 CVS HEALTH CORP Common / Ordinary Stock 126650100 34276 400 SH SOLE 0 0 400 DISNEY WALT CO Common / Ordinary Stock 254687106 156826 1495 SH SOLE 0 0 1495 DOUBLELINE ETF TRUST Exchange Traded Fund 25861R303 1401877 27477 SH SOLE 0 0 27477 EATON VANCE CALIF MUN INCOM Closed-end Fund 27826F101 294060 29000 SH SOLE 0 0 29000 EATON VANCE MUN INCOME TR Closed-end Fund 27826U108 900484 97455 SH SOLE 0 0 97455 ELEVATION SERIES TRUST Exchange Traded Fund 210322590 12232629 437586 SH SOLE 0 0 437586 EMERSON ELEC CO Common / Ordinary Stock 291011104 93060 600 SH SOLE 0 0 600 ENERGY TRANSFER L P Master Limited Partnership 29273V100 571808 28923 SH SOLE 0 0 28923 ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 2134641 59945 SH SOLE 0 0 59945 FASTENAL CO Common / Ordinary Stock 311900104 19812 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST Exchange Traded Fund 316092543 583958 16431 SH SOLE 0 0 16431 FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33733E104 75080 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33734X192 10331 63 SH SOLE 0 0 63 FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33734X846 20412 198 SH SOLE 0 0 198 FIRST TR EXCHANGE-TRADED FD Exchange Traded Fund 33738D879 458208 16435 SH SOLE 0 0 16435 FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740F755 162507 4337 SH SOLE 0 0 4337 FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740U752 18031 445 SH SOLE 0 0 445 FIRST TR EXCHNG TRADED FD VI Exchange Traded Fund 33740U828 57567 2032 SH SOLE 0 0 2032 FIRST TR EXCH TRADED FD III Exchange Traded Fund 33739E108 17050 1000 SH SOLE 0 0 1000 FLAHERTY & CRUMRINE DYNAMIC Closed-end Fund 33848W106 951495 50397 SH SOLE 0 0 50397 FLAHERTY & CRUMRINE PFD INCO Closed-end Fund 338480106 16133 1498 SH SOLE 0 0 1498 FLEX LNG LTD Common / Ordinary Stock G35947202 69210 2250 SH SOLE 0 0 2250 GLOBAL X FDS Exchange Traded Fund 37950E333 250640 27634 SH SOLE 0 0 27634 GLOBAL X FDS Exchange Traded Fund 37954Y277 586891 19880 SH SOLE 0 0 19880 GOLDMAN SACHS ETF TR Exchange Traded Fund 38149W622 660636 11833 SH SOLE 0 0 11833 GOLUB CAP BDC INC Common / Ordinary Stock 38173M102 1642708 130064 SH SOLE 0 0 130064 HERCULES CAPITAL INC Common / Ordinary Stock 427096508 1558405 92707 SH SOLE 0 0 92707 HOST HOTELS & RESORTS INC Closed-end REIT 44107P104 4680 209 SH SOLE 0 0 209 HUNTINGTON INGALLS INDS INC Common / Ordinary Stock 446413106 267 1 SH SOLE 0 0 1 INNOVATOR ETFS TRUST Exchange Traded Fund 45782C623 48484 1370 SH SOLE 0 0 1370 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y525 836981 35123 SH SOLE 0 0 35123 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y582 841262 33742 SH SOLE 0 0 33742 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y624 832164 33555 SH SOLE 0 0 33555 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y657 837371 33806 SH SOLE 0 0 33806 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y673 33925 871 SH SOLE 0 0 871 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y681 32264 894 SH SOLE 0 0 894 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y822 696818 44361 SH SOLE 0 0 44361 INNOVATOR ETFS TRUST Exchange Traded Fund 45783Y855 3637491 104077 SH SOLE 0 0 104077 INTERNATIONAL BUSINESS MACHS Common / Ordinary Stock 459200101 38488 175 SH SOLE 0 0 175 INVESCO ADVANTAGE MUN INCOME Closed-end Fund 46132E103 877666 117335 SH SOLE 0 0 117335 INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V241 11183 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V431 523046 4402 SH SOLE 0 0 4402 INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V464 493374 3362 SH SOLE 0 0 3362 INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V597 1393600 26631 SH SOLE 0 0 26631 INVESCO EXCHANGE TRADED FD T Exchange Traded Fund 46137V613 1593874 29283 SH SOLE 0 0 29283 INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E115 48492 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E354 816294 11577 SH SOLE 0 0 11577 INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138E867 17205 505 SH SOLE 0 0 505 INVESCO EXCH TRADED FD TR II Exchange Traded Fund 46138G805 585518 23143 SH SOLE 0 0 23143 INVESCO MUNICIPAL TRUST Closed-end Fund 46131J103 775292 91426 SH SOLE 0 0 91426 INVESCO QQQ TR Exchange Traded Fund 46090E103 866271 1171 SH SOLE 0 0 1171 INVESCO TR INVT GRADE MUNS Closed-end Fund 46131M106 633215 73204 SH SOLE 0 0 73204 INVESCO VALUE MUN INCOME TR Closed-end Fund 46132P108 877301 83872 SH SOLE 0 0 83872 ISHARES INC Exchange Traded Fund 464286533 1594371 21531 SH SOLE 0 0 21531 ISHARES INC Exchange Traded Fund 46434G103 100476 1238 SH SOLE 0 0 1238 ISHARES INC Exchange Traded Fund 46434G509 15122 358 SH SOLE 0 0 358 ISHARES TR Exchange Traded Fund 464287200 1651938 2157 SH SOLE 0 0 2157 ISHARES TR Exchange Traded Fund 46432F396 4017524 12660 SH SOLE 0 0 12660 ISHARES TR Exchange Traded Fund 46434V613 1973645 44764 SH SOLE 0 0 44764 ISHARES TR Exchange Traded Fund 46434V621 18772 249 SH SOLE 0 0 249 ITT INC Common / Ordinary Stock 45073V108 43997 218 SH SOLE 0 0 218 JACK IN THE BOX INC Common / Ordinary Stock 466367109 25488 1928 SH SOLE 0 0 1928 JANUS DETROIT STR TR Exchange Traded Fund 47103U753 600417 12718 SH SOLE 0 0 12718 JANUS DETROIT STR TR Exchange Traded Fund 47103U845 20151863 399284 SH SOLE 0 0 399284 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q126 446963 9046 SH SOLE 0 0 9046 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q134 263816 3211 SH SOLE 0 0 3211 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q332 2311542 41116 SH SOLE 0 0 41116 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q670 2963854 66187 SH SOLE 0 0 66187 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46641Q837 799876 15880 SH SOLE 0 0 15880 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q203 1544426 25211 SH SOLE 0 0 25211 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q724 23241 336 SH SOLE 0 0 336 J P MORGAN EXCHANGE TRADED F Exchange Traded Fund 46654Q773 3053446 59394 SH SOLE 0 0 59394 KINDER MORGAN INC DEL Common / Ordinary Stock 49456B101 362 12 SH SOLE 0 0 12 KONINKLIJKE PHILIPS N V American Depository Receipts ADR 500472303 73 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 10418 44 SH SOLE 0 0 44 LISTED FDS TR Exchange Traded Fund 53656F417 20910 1000 SH SOLE 0 0 1000 LUMEN TECHNOLOGIES INC Common / Ordinary Stock 550241103 179 32 SH SOLE 0 0 32 MAIN STR CAP CORP Common / Ordinary Stock 56035L104 502607 9130 SH SOLE 0 0 9130 MARRIOTT INTL INC NEW Common / Ordinary Stock 571903202 95320 268 SH SOLE 0 0 268 MARRIOTT VACATIONS WORLDWIDE Common / Ordinary Stock 57164Y107 2352 23 SH SOLE 0 0 23 MCDONALDS CORP Common / Ordinary Stock 580135101 758407 3284 SH SOLE 0 0 3284 MICROSOFT CORP Common / Ordinary Stock 594918104 953994 1860 SH SOLE 0 0 1860 MORGAN STANLEY EMKT DBT FD I Closed-end Fund 61744H105 114681 17015 SH SOLE 0 0 17015 NCR ATLEOS CORPORATION Common / Ordinary Stock 63001N106 316 7 SH SOLE 0 0 7 NCR VOYIX CORPORATION Common / Ordinary Stock 62886E108 103 15 SH SOLE 0 0 15 NEWMONT CORP Common / Ordinary Stock 651639106 4614 40 SH SOLE 0 0 40 NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 4835 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR INC F Closed-end Fund 67071L106 828630 78099 SH SOLE 0 0 78099 NUVEEN AMT FREE QLTY MUN INC Closed-end Fund 670657105 783294 78723 SH SOLE 0 0 78723 NUVEEN MUN CR INCOME FD Closed-end Fund 67070X101 518811 47905 SH SOLE 0 0 47905 NUVEEN SELECT MAT MUN FD Closed-end Fund 67061T101 1378454 158443 SH SOLE 0 0 158443 NVIDIA CORPORATION Common / Ordinary Stock 67066G104 6166 27 SH SOLE 0 0 27 NYLIM MACKAY DEFINEDTERM MUN Closed-end Fund 56064K100 782384 57486 SH SOLE 0 0 57486 OLD REP INTL CORP Common / Ordinary Stock 680223104 24252 650 SH SOLE 0 0 650 ORACLE CORP Common / Ordinary Stock 68389X105 174096 1268 SH SOLE 0 0 1268 OWENS CORNING NEW Common / Ordinary Stock 690742101 14593 125 SH SOLE 0 0 125 PALANTIR TECHNOLOGIES INC Common / Ordinary Stock 69608A108 6921 37 SH SOLE 0 0 37 PEPSICO INC Common / Ordinary Stock 713448108 19008 150 SH SOLE 0 0 150 PGIM ETF TR Exchange Traded Fund 69344A834 218854 4267 SH SOLE 0 0 4267 PHILLIPS 66 Common / Ordinary Stock 718546104 76593 300 SH SOLE 0 0 300 PIMCO CALIF MUN INCOME FD Closed-end Fund 72200N106 264538 34311 SH SOLE 0 0 34311 PIMCO ETF TR Exchange Traded Fund 72201R874 289987 5869 SH SOLE 0 0 5869 PIMCO HIGH INCOME FD Closed-end Fund 722014107 571155 139306 SH SOLE 0 0 139306 PIMCO MUN INCOME FD II Closed-end Fund 72200W106 233511 35542 SH SOLE 0 0 35542 PRINCIPAL EXCHANGE TRADED FD Exchange Traded Fund 74255Y888 156489 8528 SH SOLE 0 0 8528 PROCTER & GAMBLE CO Common / Ordinary Stock 742718109 36320 250 SH SOLE 0 0 250 RAYONIER ADVANCED MATLS INC Common / Ordinary Stock 75508B104 574 72 SH SOLE 0 0 72 RAYONIER INC Closed-end REIT 754907103 4315 235 SH SOLE 0 0 235 REALTY INCOME CORP Closed-end REIT 756109104 56526 1041 SH SOLE 0 0 1041 ROCKET LAB CORP Common / Ordinary Stock 773121108 2439 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 15210 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR Exchange Traded Fund 808524300 73261 2039 SH SOLE 0 0 2039 SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1380872 40590 SH SOLE 0 0 40590 SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 11975 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 24021 659 SH SOLE 0 0 659 SCHWAB STRATEGIC TR Exchange Traded Fund 808524730 1598973 38189 SH SOLE 0 0 38189 SCHWAB STRATEGIC TR Exchange Traded Fund 808524755 2963130 55128 SH SOLE 0 0 55128 SCHWAB STRATEGIC TR Exchange Traded Fund 808524771 1780415 56575 SH SOLE 0 0 56575 SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 111418 4056 SH SOLE 0 0 4056 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A106 83988 2046 SH SOLE 0 0 2046 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A205 77106 1434 SH SOLE 0 0 1434 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A304 89835 1830 SH SOLE 0 0 1830 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A502 32500 1043 SH SOLE 0 0 1043 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A601 26253 677 SH SOLE 0 0 677 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A700 68359 1910 SH SOLE 0 0 1910 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A809 10670 405 SH SOLE 0 0 405 SEI EXCHANGE TRADED FUNDS Exchange Traded Fund 81589A874 928825 38359 SH SOLE 0 0 38359 SIXTH STREET SPECIALTY LENDI Closed-end Fund 83012A109 873520 48475 SH SOLE 0 0 48475 SPDR INDEX SHS FDS Exchange Traded Fund 78470E106 1069954 19973 SH SOLE 0 0 19973 SPDR SERIES TRUST Exchange Traded Fund 78464A359 795882 7866 SH SOLE 0 0 7866 STATE STR SPDR S&P 500 ETF T Exchange Traded Fund 78462F103 356148 467 SH SOLE 0 0 467 STRYKER CORPORATION Common / Ordinary Stock 863667101 71601 260 SH SOLE 0 0 260 TESLA INC Common / Ordinary Stock 88160R101 5677 16 SH SOLE 0 0 16 THE ALGER ETF TRUST Exchange Traded Fund 015564503 84482 1818 SH SOLE 0 0 1818 THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 199140 295 SH SOLE 0 0 295 TRUIST FINL CORP Common / Ordinary Stock 89832Q109 50328 1087 SH SOLE 0 0 1087 UNION PAC CORP Common / Ordinary Stock 907818108 410644 1509 SH SOLE 0 0 1509 V2X INC Common / Ordinary Stock 92242T101 1698 24 SH SOLE 0 0 24 VANECK ETF TRUST Exchange Traded Fund 92189F411 2642 205 SH SOLE 0 0 205 VANECK ETF TRUST Exchange Traded Fund 92189F437 978578 35188 SH SOLE 0 0 35188 VANECK ETF TRUST Exchange Traded Fund 92189F486 1004740 39263 SH SOLE 0 0 39263 VANECK ETF TRUST Exchange Traded Fund 92189F593 1256942 36336 SH SOLE 0 0 36336 VANECK ETF TRUST Exchange Traded Fund 92189F601 14484 140 SH SOLE 0 0 140 VANECK ETF TRUST Exchange Traded Fund 92189F643 1023907 9686 SH SOLE 0 0 9686 VANGUARD INDEX FDS Exchange Traded Fund 922908363 326601 466 SH SOLE 0 0 466 VANGUARD INDEX FDS Exchange Traded Fund 922908637 18648 53 SH SOLE 0 0 53 VANGUARD INDEX FDS Exchange Traded Fund 922908769 98051 262 SH SOLE 0 0 262 VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042742 2747695 17407 SH SOLE 0 0 17407 VANGUARD INTL EQUITY INDEX F Exchange Traded Fund 922042858 1748162 29475 SH SOLE 0 0 29475 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 337169 3004 SH SOLE 0 0 3004 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C771 590609 13299 SH SOLE 0 0 13299 VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 3956471 16958 SH SOLE 0 0 16958 VANGUARD TAX-MANAGED FDS Exchange Traded Fund 921943858 3248907 46012 SH SOLE 0 0 46012 VANGUARD WHITEHALL FDS Exchange Traded Fund 921946810 3290348 34848 SH SOLE 0 0 34848 VANGUARD WORLD FD Exchange Traded Fund 921910709 25673 463 SH SOLE 0 0 463 VANGUARD WORLD FD Exchange Traded Fund 921910873 892100 3160 SH SOLE 0 0 3160 VANGUARD WORLD FD Exchange Traded Fund 92204A884 62895 330 SH SOLE 0 0 330 VERSANT MEDIA GROUP INC Common / Ordinary Stock 925283103 634 20 SH SOLE 0 0 20 VODAFONE GROUP PLC American Depository Receipts ADR 92857W308 2148 133 SH SOLE 0 0 133 WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 12628 408 SH SOLE 0 0 408 WELLS FARGO & CO Common / Ordinary Stock 949746101 16010 200 SH SOLE 0 0 200 WELLTOWER INC Closed-end REIT 95040Q104 386343 1678 SH SOLE 0 0 1678 WESTERN ASSET INTER MUNI Closed-end Fund 958435109 670250 95887 SH SOLE 0 0 95887 WESTERN ASSET PREMIER BD FD Closed-end Fund 957664105 1945806 195362 SH SOLE 0 0 195362 WILLIAMS COS INC Common / Ordinary Stock 969457100 33917 499 SH SOLE 0 0 499 XYLEM INC Common / Ordinary Stock 98419M100 44154 436 SH SOLE 0 0 436