Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	586,394	$64.8M	14.9%	$110.10	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	226,719	$22.5M	5.2%	$99.46	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	225,755	$18.55M	4.3%	$81.17	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	119,722	$18.44M	4.2%	$134.84	—	DIV APP ETF	921908844
IEI	ISHARES TR	156,034	$18.36M	4.2%	$117.65	—	3 7 YR TREAS BD	464288661
BIL	SPDR SER TR	195,746	$17.97M	4.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
QUAL	ISHARES TR	139,476	$17.3M	4.0%	$127.69	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	90,098	$14.86M	3.4%	$87.82	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	45,469	$13.11M	3.0%	$96.38	+158.8%	COM	594918104
IJR	ISHARES TR	122,096	$11.81M	2.7%	$93.18	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	117,638	$10.65M	2.5%	$77.63	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	88,553	$9.186M	2.1%	$107.33	-11.3%	CAP STK CL A	02079K305
ICSH	ISHARES TR	175,317	$8.81M	2.0%	$50.04	—	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	102,239	$7.794M	1.8%	$80.00	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	27,107	$7.53M	1.7%	$17.90	+20.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,646	$7.301M	1.7%	$229.86	+34.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	67,235	$6.945M	1.6%	$124.04	-22.1%	COM	023135106
HD	HOME DEPOT INC	23,251	$6.862M	1.6%	$148.74	+91.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	41,281	$6.399M	1.5%	$112.25	+31.7%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	76,033	$6.175M	1.4%	$67.78	—	ACTIVEBETA US LG	381430503
SPY	SPDR S&P 500 ETF TR	14,938	$6.115M	1.4%	$313.50	—	TR UNIT	78462F103
V	VISA INC	24,582	$5.542M	1.3%	$124.90	+74.4%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	109,901	$5.53M	1.3%	$50.66	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	36,556	$5.39M	1.2%	$32.99	+38.8%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	6,291	$5.169M	1.2%	$443.59	+69.1%	COM	75886F107
PFE	PFIZER INC	111,168	$4.536M	1.0%	$37.03	-1.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	33,629	$4.382M	1.0%	$103.66	+23.6%	COM	46625H100
IUSV	ISHARES TR	58,775	$4.336M	1.0%	$62.97	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	19,292	$4.336M	1.0%	$240.96	-7.5%	COM	824348106
AXP	AMERICAN EXPRESS CO	22,141	$3.652M	0.8%	$148.02	+8.1%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	17,851	$3.648M	0.8%	$212.47	-10.8%	COM	03027X100
ASML	ASML HOLDING N V	5,170	$3.519M	0.8%	$750.86	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	15,503	$3.12M	0.7%	$188.16	+0.7%	COM	907818108
DIS	DISNEY WALT CO	30,870	$3.091M	0.7%	$114.29	-13.8%	COM	254687106
FAST	FASTENAL CO	56,998	$3.074M	0.7%	$24.63	-3.0%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	27,564	$2.875M	0.7%	$86.52	+15.9%	COM	45866F104
MDT	MEDTRONIC PLC	35,647	$2.874M	0.7%	$91.89	-18.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	17,065	$2.784M	0.6%	$129.08	+15.0%	COM	166764100
RSEE	COLLABORATIVE INVESTMNT SER	109,641	$2.743M	0.6%	$25.02	—	RAREVIEW SYS EQT	19423L540
RTX	RAYTHEON TECHNOLOGIES CORP	27,134	$2.657M	0.6%	$60.15	+53.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	5,516	$2.608M	0.6%	$419.97	+3.2%	COM	539830109
TPL	TEXAS PACIFIC LAND CORPORATI	1,416	$2.409M	0.6%	$130.81	+53.9%	COM	88262P102
MA	MASTERCARD INCORPORATED	6,295	$2.288M	0.5%	$357.45	0.0%	CL A	57636Q104
—	NUVEEN PFD & INCOME SECS FD	308,746	$1.994M	0.5%	$7.49	—	COM	67072C105
—	GREAT AJAX CORP	295,986	$1.948M	0.4%	$10.97	—	COM	38983D300
AMP	AMERIPRISE FINL INC	6,176	$1.893M	0.4%	$235.22	+33.7%	COM	03076C106
IVV	ISHARES TR	4,565	$1.877M	0.4%	$375.84	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	46,166	$1.795M	0.4%	$30.58	+6.9%	COM	92343V104
AMGN	AMGEN INC	7,134	$1.725M	0.4%	$209.52	+6.9%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC N	4,780	$1.709M	0.4%	$483.59	-22.8%	CL A	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	17,018	$1.598M	0.4%	$79.42	-4.0%	SHS - A -	N53745100
SO	SOUTHERN CO	22,817	$1.588M	0.4%	$60.67	0.0%	COM	842587107
CRBG	COREBRIDGE FINL INC	93,893	$1.504M	0.3%	$16.92	-6.1%	COM	21871X109
BSM	BLACK STONE MINERALS L P	93,831	$1.472M	0.3%	$9.50	—	COM UNIT	09225M101
—	PIMCO DYNAMIC INCOME OPRNTS	106,529	$1.321M	0.3%	$18.93	—	COM BEN SHS	69355M107
SCHX	SCHWAB STRATEGIC TR	26,654	$1.289M	0.3%	$73.83	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	9,897	$1.258M	0.3%	$134.62	0.0%	COM	693475105
MTB	M & T BK CORP	9,843	$1.177M	0.3%	$131.45	0.0%	COM	55261F104
ARCC	ARES CAPITAL CORP	62,995	$1.151M	0.3%	$13.91	+3.0%	COM	04010L103
GLD	SPDR GOLD TR	6,224	$1.14M	0.3%	$164.72	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	3,200	$1.027M	0.2%	$266.28	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	23,260	$938K	0.2%	$68.02	—	INNOVATION ETF	00214Q104
—	COHEN & STEERS REAL ESTATE O	69,708	$934K	0.2%	$13.37	—	SHS BENFIN INT	19249Q103
IAU	ISHARES GOLD TR	19,691	$736K	0.2%	$33.72	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	6,851	$713K	0.2%	$106.53	-10.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	9,638	$689K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
MYFW	FIRST WESTN FINL INC	33,912	$671K	0.2%	$32.47	-23.9%	COM	33751L105
PG	PROCTER AND GAMBLE CO	4,427	$658K	0.2%	$120.66	+10.4%	COM	742718109
VTI	VANGUARD INDEX FDS	3,100	$633K	0.1%	$210.43	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,228	$588K	0.1%	$118.95	+33.4%	COM	713448108
OPFI	OPPFI INC	283,875	$582K	0.1%	$2.85	-26.4%	COM CL A	68386H103
ERII	ENERGY RECOVERY INC	24,800	$572K	0.1%	$8.00	+174.4%	COM	29270J100
IWF	ISHARES TR	2,223	$543K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	5,579	$538K	0.1%	$81.27	+8.5%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,119	$529K	0.1%	$354.61	+28.9%	COM	91324P102
XOM	EXXON MOBIL CORP	4,192	$460K	0.1%	$57.49	+74.3%	COM	30231G102
VTV	VANGUARD INDEX FDS	3,302	$456K	0.1%	$123.46	—	VALUE ETF	922908744
KO	COCA COLA CO	7,217	$448K	0.1%	$44.26	+25.2%	COM	191216100
—	INVESCO VALUE MUN INCOME TR	35,330	$431K	0.1%	$14.11	—	COM	46132P108
NKE	NIKE INC	3,218	$395K	0.1%	$93.32	+25.0%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	3,038	$393K	0.1%	$123.35	—	SBI HEALTHCARE	81369Y209
—	DOUBLELINE OPPORTUNISTIC CR	27,731	$393K	0.1%	$18.94	—	COM	258623107
—	NUVEEN QUALITY MUNCP INCOME	32,636	$376K	0.1%	$13.61	—	COM	67066V101
VHT	VANGUARD WORLD FDS	1,576	$376K	0.1%	$232.86	—	HEALTH CAR ETF	92204A504
TOTL	SSGA ACTIVE ETF TR	8,791	$361K	0.1%	$48.85	—	SPDR TR TACTIC	78467V848
IYW	ISHARES TR	3,860	$358K	0.1%	$108.82	—	U.S. TECH ETF	464287721
—	NUVEEN NEW YORK AMT QLT MUNI	32,949	$348K	0.1%	$11.68	—	COM	670656107
GIS	GENERAL MLS INC	4,000	$342K	0.1%	$41.22	+74.5%	COM	370334104
—	WESTERN ASSET DIVERSIFIED IN	24,565	$327K	0.1%	$12.60	—	COM SHS BEN INT	95790K109
KKR	KKR & CO INC	6,118	$321K	0.1%	$33.65	+56.0%	COM	48251W104
NEE	NEXTERA ENERGY INC	4,141	$319K	0.1%	$66.23	+6.7%	COM	65339F101
MRK	MERCK & CO INC	2,990	$318K	0.1%	$66.94	+47.4%	COM	58933Y105
—	PIMCO DYNAMIC INCOME FD	17,000	$306K	0.1%	$18.02	—	SHS	72201Y101
LRGE	LEGG MASON ETF INVT	6,414	$306K	0.1%	$40.82	—	CLEARBRIDEG LR	524682200
TSLA	TESLA INC	1,436	$298K	0.1%	$189.34	-7.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$282K	0.1%	$115.77	+4.3%	COM	459200101
MO	ALTRIA GROUP INC	6,309	$282K	0.1%	$31.30	+15.9%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	3,061	$279K	0.1%	$73.21	+12.1%	COM	025537101
XYL	XYLEM INC	2,660	$279K	0.1%	$108.16	-6.7%	COM	98419M100
TDS	TELEPHONE & DATA SYS INC	24,729	$260K	0.1%	$11.66	0.0%	COM NEW	879433829
SCHA	SCHWAB STRATEGIC TR	6,095	$256K	0.1%	$73.51	—	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	1,599	$254K	0.1%	$135.34	—	ADR	670100205
BX	BLACKSTONE INC	2,870	$252K	0.1%	$44.49	+82.4%	COM	09260D107
IJH	ISHARES TR	1,002	$251K	0.1%	$236.22	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	1,284	$249K	0.1%	$159.95	+26.8%	COM	H1467J104
—	NUVEEN AMT FREE QLTY MUN INC	22,275	$248K	0.1%	$11.80	—	COM	670657105
MLCO	MELCO RESORTS AND ENTMNT LTD	19,450	$248K	0.1%	$11.50	—	ADR	585464100
SUI	SUN CMNTYS INC	1,745	$246K	0.1%	$168.64	—	COM	866674104
—	NUVEEN ARIZONA QLTY MUN INC	20,991	$237K	0.1%	$13.03	—	COM	67061W104
EQIX	EQUINIX INC	326	$235K	0.1%	$671.37	-1.3%	COM	29444U700
SHEL	SHELL PLC	3,964	$228K	0.1%	$56.95	—	SPON ADS	780259305
MGM	MGM RESORTS INTERNATIONAL	5,116	$227K	0.1%	$41.55	0.0%	COM	552953101
BAC	BANK AMERICA CORP	7,856	$225K	0.1%	$35.38	-13.6%	COM	060505104
WBD	WARNER BROS DISCOVERY INC	14,876	$225K	0.1%	$18.55	-23.3%	COM SER A	934423104
USMV	ISHARES TR	2,948	$214K	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$205K	0.0%	$43.92	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	734	$205K	0.0%	$212.69	+17.8%	COM	580135101
—	BLACKROCK CR ALLOCATION INCO	18,541	$191K	0.0%	$10.26	—	COM	092508100
—	NUVEEN MUNICIPAL CREDIT INC	15,119	$181K	0.0%	$11.99	—	COM SH BEN INT	67070X101
SCHM	SCHWAB STRATEGIC TR	2,632	$179K	0.0%	$68.01	—	US MID-CAP ETF	808524508
XMUIX	BLACKROCK MUNICIPAL INCOME	14,898	$174K	0.0%	$11.93	—	COM	09253X102
GBDC	GOLUB CAP BDC INC	12,776	$173K	0.0%	$9.31	+4.3%	COM	38173M102
VOT	VANGUARD INDEX FDS	879	$171K	0.0%	$155.05	—	MCAP GR IDXVIP	922908538
SPYV	SPDR SER TR	4,050	$165K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK MUNIHLDGS NY QLTY	15,282	$163K	0.0%	$13.03	—	COM	09255C106
—	NUVEEN MUN HIGH INCOME OPPOR	14,750	$159K	0.0%	$13.67	—	COM	670682103
—	BLACKSTONE STRATEGIC CRED 20	14,570	$155K	0.0%	$12.88	—	COM SHS BEN IN	09257R101
—	BIOCARDIA INC	77,500	$151K	0.0%	$1.94	—	COM	09060U507
XMYDX	BLACKROCK MUNIYIELD FD INC	12,029	$129K	0.0%	$10.41	—	COM	09253W104
—	SABA CAPITAL INCOME & OPRNT	15,767	$129K	0.0%	$8.05	—	SHS NEW	78518H202
SUSA	ISHARES TR	1,449	$127K	0.0%	$98.29	—	MSCI USA ESG SLC	464288802
IWO	ISHARES TR	471	$107K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
XBI	SPDR SER TR	1,150	$87,642	0.0%	$83.00	—	S&P BIOTECH	78464A870
ICF	ISHARES TR	1,040	$57,762	0.0%	$54.84	—	COHEN STEER REIT	464287564
ARKG	ARK ETF TR	1,486	$44,684	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
ICLN	ISHARES TR	2,131	$42,151	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
IYH	ISHARES TR	150	$40,959	0.0%	$180.74	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	284	$30,598	0.0%	$106.31	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	150	$28,434	0.0%	$173.33	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	455	$24,843	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	63	$23,712	0.0%	$319.12	—	S&P 500 ETF SHS	922908363
—	INSEEGO CORP	27,552	$16,046	0.0%	$2.81	—	COM	45782B104
DVY	ISHARES TR	131	$15,349	0.0%	$105.00	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	258	$15,103	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
KINS	KINGSTONE COS INC	10,000	$13,364	0.0%	$3.55	-59.0%	COM	496719105
IBB	ISHARES TR	97	$12,529	0.0%	$136.35	—	ISHARES BIOTECH	464287556
—	GROVE COLLABORATIVE HOLD INC	22,000	$9,636	0.0%	$0.44	—	COM CL A	39957D102
PFF	ISHARES TR	290	$9,054	0.0%	$30.92	—	PFD AND INCM SEC	464288687
PRNT	ARK ETF TR	343	$7,855	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,007	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
JNK	SPDR SER TR	9	$835	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622