Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	224,219	$24.69M	6.6%	$110.10	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	102,910	$14.76M	4.0%	$132.72	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	187,098	$14.27M	3.8%	$80.00	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	192,000	$14.13M	3.8%	—	—	Put	464288513
ITOT	ISHARES TR	159,308	$13.35M	3.6%	$77.63	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	145,656	$13.33M	3.6%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	94,486	$12.92M	3.5%	$87.82	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	49,434	$12.7M	3.4%	$96.38	+173.3%	COM	594918104
GOOGL	ALPHABET INC	5,113	$11.14M	3.0%	$61.05	+91.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	98,659	$10.48M	2.8%	$124.04	+0.9%	COM	023135106
ICSH	ISHARES TR	194,282	$9.722M	2.6%	$50.04	—	BLACKROCK ULTRA	46434V878
QUAL	ISHARES TR	85,946	$9.603M	2.6%	$134.63	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	174,984	$8.765M	2.4%	$50.67	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	24,341	$6.676M	1.8%	$148.74	+80.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	36,158	$6.418M	1.7%	$106.29	+50.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	16,500	$6.225M	1.7%	$275.61	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,467	$5.861M	1.6%	$222.46	+41.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	59,041	$5.852M	1.6%	$101.68	—	ENHAN SHRT MA AC	72201R833
AMT	AMERICAN TOWER CORP NEW	22,237	$5.684M	1.5%	$212.47	+4.6%	COM	03027X100
DFIV	DIMENSIONAL ETF TRUST	191,322	$5.527M	1.5%	$28.89	—	INTERNATNAL VAL	25434V807
IUSV	ISHARES TR	75,690	$5.062M	1.4%	$62.97	—	CORE S&P US VLU	464287663
RTX	RAYTHEON TECHNOLOGIES CORP	50,734	$4.876M	1.3%	$60.15	+47.2%	COM	75513E101
WMT	WALMART INC	40,006	$4.864M	1.3%	$32.99	+33.5%	COM	931142103
DHR	DANAHER CORPORATION	17,337	$4.395M	1.2%	$226.23	0.0%	COM	235851102
SHW	SHERWIN WILLIAMS CO	19,321	$4.326M	1.2%	$241.45	+2.8%	COM	824348106
JPM	JPMORGAN CHASE & CO	35,072	$3.949M	1.1%	$103.66	+9.0%	COM	46625H100
—	DOUBLELINE OPPORTUNISTIC CR	237,850	$3.706M	1.0%	$18.94	—	COM	258623107
NVDA	NVIDIA CORPORATION	24,011	$3.64M	1.0%	$18.95	-0.6%	COM	67066G104
V	VISA INC	18,373	$3.617M	1.0%	$97.81	+105.6%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	6,102	$3.607M	1.0%	$427.17	+51.3%	COM	75886F107
—	PIMCO DYNAMIC INCOME OPRNTS	255,601	$3.54M	1.0%	$18.93	—	COM BEN SHS	69355M107
MDT	MEDTRONIC PLC	39,287	$3.526M	0.9%	$92.23	-2.0%	SHS	G5960L103
DIS	DISNEY WALT CO	36,231	$3.42M	0.9%	$115.05	-5.7%	COM	254687106
BX	BLACKSTONE INC	36,818	$3.359M	0.9%	$44.49	+116.0%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	8,699	$3.282M	0.9%	$275.61	—	TR UNIT	78462F103
—	SEAGEN INC	18,198	$3.22M	0.9%	$171.99	—	COM	81181C104
FAST	FASTENAL CO	64,335	$3.212M	0.9%	$24.63	0.0%	COM	311900104
AXP	AMERICAN EXPRESS CO	22,208	$3.078M	0.8%	$148.02	+6.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	59,685	$3.029M	0.8%	$30.58	+31.2%	COM	92343V104
—	GREAT AJAX CORP	296,715	$2.845M	0.8%	$11.28	—	COM	38983D300
SUI	SUN CMNTYS INC	17,712	$2.823M	0.8%	$169.71	—	COM	866674104
TPL	TEXAS PACIFIC LAND CORPORATI	1,890	$2.812M	0.8%	$125.11	+24.7%	COM	88262P102
ICE	INTERCONTINENTAL EXCHANGE IN	29,566	$2.78M	0.7%	$86.52	+17.6%	COM	45866F104
ASML	ASML HOLDING N V	5,745	$2.734M	0.7%	$753.48	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	18,478	$2.675M	0.7%	$129.08	+10.6%	COM	166764100
CMI	CUMMINS INC	13,478	$2.608M	0.7%	$183.04	0.0%	COM	231021106
CHTR	CHARTER COMMUNICATIONS INC N	5,508	$2.581M	0.7%	$487.53	0.0%	CL A	16119P108
IGIB	ISHARES TR	47,059	$2.403M	0.6%	$53.01	—	ISHS 5-10YR INVT	464288638
NFE	NEW FORTRESS ENERGY INC	59,624	$2.359M	0.6%	$43.08	0.0%	COM CL A	644393100
IVV	ISHARES TR	5,914	$2.242M	0.6%	$375.69	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	27,079	$2.029M	0.5%	$54.30	—	ACTIVEBETA US LG	381430503
RIO	RIO TINTO PLC	31,853	$1.943M	0.5%	$61.00	—	SPONSORED ADR	767204100
—	DOUBLELINE YIELD OPPORTUNITI	129,117	$1.852M	0.5%	$18.16	—	COM	25862D105
XYZ	BLOCK INC	29,334	$1.803M	0.5%	$87.65	+4.3%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	18,776	$1.642M	0.4%	$79.53	0.0%	SHS - A -	N53745100
—	BLACKROCK CR ALLOCATION INCO	150,559	$1.64M	0.4%	$10.89	—	COM	092508100
PFE	PFIZER INC	29,565	$1.55M	0.4%	$27.04	+55.3%	COM	717081103
OWL	BLUE OWL CAPITAL INC	154,054	$1.545M	0.4%	$12.40	-3.3%	COM CL A	09581B103
AMP	AMERIPRISE FINL INC	6,176	$1.468M	0.4%	$235.22	+8.0%	COM	03076C106
SCHX	SCHWAB STRATEGIC TR	30,613	$1.367M	0.4%	$73.83	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	42,257	$1.32M	0.4%	$51.29	-16.7%	CL A	82509L107
IJR	ISHARES TR	13,919	$1.286M	0.3%	$80.44	—	CORE S&P SCP ETF	464287804
BSM	BLACK STONE MINERALS L P	93,831	$1.285M	0.3%	$9.50	—	COM UNIT	09225M101
—	NUVEEN PFD & INCM SECURTIES	162,230	$1.178M	0.3%	$8.34	—	COM	67072C105
MYFW	FIRST WESTN FINL INC	39,328	$1.069M	0.3%	$32.47	-4.1%	COM	33751L105
—	NUVEEN MORTGAGE AND INCOME F	62,483	$1.032M	0.3%	$18.20	—	COM	670735109
FAF	FIRST AMERN FINL CORP	19,109	$1.011M	0.3%	$59.14	-13.8%	COM	31847R102
GLD	SPDR GOLD TR	5,823	$981K	0.3%	$164.38	—	GOLD SHS	78463V107
MFA	MFA FINL INC	84,530	$909K	0.2%	$10.75	—	COM	55272X607
DX	DYNEX CAP INC	55,523	$884K	0.2%	$14.61	—	COM	26817Q886
—	NUVEEN AMT FREE QLTY MUN INC	69,032	$811K	0.2%	$13.47	—	COM	670657105
—	DOUBLELINE INCOME SOLUTIONS	63,969	$776K	0.2%	$15.83	—	COM	258622109
—	RIVERNORTH OPPORTUNISTIC MUN	42,742	$748K	0.2%	$21.11	—	COM	76883F108
—	INVESCO VALUE MUN INCOME TR	58,055	$747K	0.2%	$14.11	—	COM	46132P108
DUK	DUKE ENERGY CORP NEW	6,620	$710K	0.2%	$81.27	+17.4%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	11,069	$699K	0.2%	$65.53	0.0%	COM	808513105
TD	TORONTO DOMINION BK ONT	10,500	$689K	0.2%	$72.62	0.0%	COM NEW	891160509
VGSH	VANGUARD SCOTTSDALE FDS	11,709	$689K	0.2%	$58.84	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	19,691	$676K	0.2%	$33.72	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	296	$647K	0.2%	$69.16	+69.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	4,347	$625K	0.2%	$119.54	+14.8%	COM	742718109
PEP	PEPSICO INC	3,688	$615K	0.2%	$118.95	+25.9%	COM	713448108
—	DIGITALBRIDGE GROUP INC	123,159	$601K	0.2%	$8.14	—	CL A COM	25401T108
—	NUVEEN QUALITY MUNCP INCOME	48,072	$599K	0.2%	$13.61	—	COM	67066V101
KO	COCA COLA CO	9,454	$595K	0.2%	$44.26	+28.3%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	11,994	$590K	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
UNH	UNITEDHEALTH GROUP INC	1,132	$581K	0.2%	$344.49	+36.7%	COM	91324P102
ERII	ENERGY RECOVERY INC	28,872	$561K	0.2%	$8.00	+142.3%	COM	29270J100
—	NUVEEN NEW YORK AMT QLT MUNI	50,683	$560K	0.2%	$12.70	—	COM	670656107
VTI	VANGUARD INDEX FDS	2,876	$542K	0.1%	$212.16	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	12,934	$516K	0.1%	$94.30	—	INNOVATION ETF	00214Q104
SNOW	SNOWFLAKE INC	3,340	$464K	0.1%	$258.49	-38.7%	CL A	833445109
PMT	PENNYMAC MTG INVT TR	31,800	$440K	0.1%	$17.38	—	COM	70931T103
—	NUVEEN ARIZONA QLTY MUN INC	32,901	$422K	0.1%	$13.03	—	COM	67061W104
AMGN	AMGEN INC	1,701	$414K	0.1%	$161.09	+35.7%	COM	031162100
UNP	UNION PAC CORP	1,904	$406K	0.1%	$172.29	+21.2%	COM	907818108
APLE	APPLE HOSPITALITY REIT INC	27,620	$405K	0.1%	$17.44	—	COM NEW	03784Y200
RYN	RAYONIER INC	10,441	$390K	0.1%	$41.11	—	COM	754907103
LMT	LOCKHEED MARTIN CORP	902	$388K	0.1%	$349.00	+14.0%	COM	539830109
LAMR	LAMAR ADVERTISING CO NEW	4,348	$382K	0.1%	$116.20	—	CL A	512816109
NEE	NEXTERA ENERGY INC	4,796	$371K	0.1%	$66.23	+3.9%	COM	65339F101
VHT	VANGUARD WORLD FDS	1,576	$371K	0.1%	$232.86	—	HEALTH CAR ETF	92204A504
TOTL	SSGA ACTIVE ETF TR	8,791	$371K	0.1%	$48.85	—	SPDR TR TACTIC	78467V848
NKE	NIKE INC	3,305	$338K	0.1%	$93.04	+19.6%	CL B	654106103
MO	ALTRIA GROUP INC	7,971	$333K	0.1%	$31.30	+22.9%	COM	02209S103
CB	CHUBB LIMITED	1,670	$328K	0.1%	$156.82	+25.2%	COM	H1467J104
BRX	BRIXMOR PPTY GROUP INC	15,432	$312K	0.1%	$25.83	—	COM	11120U105
AGNC	AGNC INVT CORP	27,642	$306K	0.1%	$15.71	—	COM	00123Q104
EGP	EASTGROUP PPTYS INC	1,984	$306K	0.1%	$203.12	—	COM	277276101
CMCSA	COMCAST CORP NEW	7,779	$305K	0.1%	$39.84	-3.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$303K	0.1%	$115.77	+1.5%	COM	459200101
GIS	GENERAL MLS INC	4,000	$302K	0.1%	$41.22	+50.0%	COM	370334104
—	NUVEEN MUN HIGH INCOME OPPOR	25,812	$302K	0.1%	$13.67	—	COM	670682103
—	BLACKROCK MUNIHLDGS NY QLTY	26,892	$296K	0.1%	$13.03	—	COM	09255C106
ELS	EQUITY LIFESTYLE PPTYS INC	4,184	$295K	0.1%	$74.54	—	COM	29472R108
—	WESTERN ASSET MTG DEFINED OP	25,190	$294K	0.1%	$14.34	—	COM	95790B109
KKR	KKR & CO INC	6,003	$278K	0.1%	$33.29	+52.9%	COM	48251W104
—	BLACKSTONE STRATEGIC CREDIT	24,921	$278K	0.1%	$12.97	—	COM SHS BEN IN	09257R101
IYW	ISHARES TR	3,460	$277K	0.1%	$110.67	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	2,880	$276K	0.1%	$72.72	+19.1%	COM	025537101
—	INVESCO QUALITY MUN INCOME T	26,943	$275K	0.1%	$11.90	—	COM	46133G107
MRK	MERCK & CO INC	3,002	$274K	0.1%	$64.65	+22.5%	COM	58933Y105
UMH	UMH PPTYS INC	15,312	$270K	0.1%	$27.34	—	COM	903002103
XMUIX	BLACKROCK MUNICIPAL INCOME	22,515	$268K	0.1%	$13.49	—	COM	09253X102
SUSA	ISHARES TR	3,258	$263K	0.1%	$98.29	—	MSCI USA ESG SLC	464288802
EQIX	EQUINIX INC	392	$258K	0.1%	$671.37	-4.2%	COM	29444U700
XLV	SELECT SECTOR SPDR TR	2,002	$257K	0.1%	$116.88	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	889	$249K	0.1%	$392.51	—	UNIT SER 1	46090E103
MUB	ISHARES TR	2,340	$249K	0.1%	$106.41	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,890	$241K	0.1%	$129.43	-3.5%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	6,095	$238K	0.1%	$73.51	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,410	$227K	0.1%	$252.55	-24.1%	CL A	30303M102
MCD	MCDONALDS CORP	912	$225K	0.1%	$209.30	+8.2%	COM	580135101
BAC	BK OF AMERICA CORP	7,230	$225K	0.1%	$36.63	-10.6%	COM	060505104
NOW	SERVICENOW INC	468	$223K	0.1%	$68.30	+39.6%	COM	81762P102
BEAM	BEAM THERAPEUTICS INC	5,715	$221K	0.1%	$83.54	-52.4%	COM	07373V105
WBD	WARNER BROS DISCOVERY INC	16,051	$215K	0.1%	$18.55	0.0%	COM SER A	934423104
XOM	EXXON MOBIL CORP	2,495	$214K	0.1%	$30.84	+158.1%	COM	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$211K	0.1%	$54.65	—	TCW OPPORTUNIS	33740F805
XYL	XYLEM INC	2,660	$208K	0.1%	$108.16	-26.9%	COM	98419M100
SHEL	SHELL PLC	3,964	$207K	0.1%	$54.98	—	SPON ADS	780259305
INTC	INTEL CORP	5,500	$206K	0.1%	$44.03	-7.7%	COM	458140100
DOW	DOW INC	3,975	$205K	0.1%	$51.06	+1.4%	COM	260557103
TRV	TRAVELERS COMPANIES INC	1,209	$204K	0.1%	$159.05	+1.7%	COM	89417E109
IGSB	ISHARES TR	3,436	$174K	0.0%	$54.13	—	ISHS 1-5YR INVS	464288646
SCHM	SCHWAB STRATEGIC TR	2,632	$165K	0.0%	$68.01	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNIHLDNGS CALI QL	13,319	$159K	0.0%	$11.94	—	COM	09254L107
VOT	VANGUARD INDEX FDS	879	$154K	0.0%	$155.05	—	MCAP GR IDXVIP	922908538
—	INSEEGO CORP	76,302	$144K	0.0%	$2.81	—	COM	45782B104
—	MAIDEN HOLDINGS LTD	65,831	$128K	0.0%	$2.99	—	SHS	G5753U112
—	SABA CAPITAL INCOME & OPRNT	15,767	$127K	0.0%	$8.05	—	SHS NEW	78518H202
IJH	ISHARES TR	512	$116K	0.0%	$230.47	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	3,318	$98,000	0.0%	$29.54	—	PORTFOLIO SH TSR	78468R101
IWO	ISHARES TR	471	$97,000	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
ARKG	ARK ETF TR	2,345	$74,000	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
—	PAYSAFE LIMITED	34,537	$67,000	0.0%	$1.94	—	ORD	G6964L107
SHY	ISHARES TR	698	$58,000	0.0%	$83.09	—	1 3 YR TREAS BD	464287457
IYH	ISHARES TR	150	$40,000	0.0%	$180.74	—	US HLTHCARE ETF	464287762
XOP	SPDR SER TR	312	$37,000	0.0%	$118.59	—	S&P OILGAS EXP	78468R556
VB	VANGUARD INDEX FDS	150	$26,000	0.0%	$173.33	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	63	$22,000	0.0%	$273.96	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	131	$15,000	0.0%	$105.00	—	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	250	$14,000	0.0%	$56.00	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	100	$14,000	0.0%	$129.08	+10.6%	Call	166764100
IBB	ISHARES TR	97	$11,000	0.0%	$136.35	—	ISHARES BIOTECH	464287556
PFF	ISHARES TR	290	$10,000	0.0%	$34.48	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	100	$9,000	0.0%	$30.84	+158.1%	Call	30231G102
ICLN	ISHARES TR	414	$8,000	0.0%	$24.15	—	GL CLEAN ENE ETF	464288224
PRNT	ARK ETF TR	343	$7,000	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BK OF AMERICA CORP	6	$7,000	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
SHM	SPDR SER TR	149	$7,000	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
VNQ	VANGUARD INDEX FDS	50	$5,000	0.0%	$100.00	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	29	$3,000	0.0%	$103.45	—	BLOOMBERG HIGH Y	78468R622
EFA	ISHARES TR	27	$2,000	0.0%	$74.07	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	10	$1,000	0.0%	$100.00	—	JPMORGAN USD EMG	464288281