Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	642,925	$71.01M	15.5%	$110.13	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	330,762	$33M	7.2%	$99.55	—	ENHAN SHRT MA AC	72201R833
FLTR	VANECK ETF TRUST	764,028	$19.29M	4.2%	$25.25	—	IG FLOATING RATE	92189F486
VIG	VANGUARD SPECIALIZED FUNDS	118,387	$19.23M	4.2%	$134.84	—	DIV APP ETF	921908844
AAPL	APPLE INC	82,192	$15.94M	3.5%	$87.82	+95.9%	COM	037833100
MSFT	MICROSOFT CORP	45,916	$15.64M	3.4%	$96.38	+218.8%	COM	594918104
BIL	SPDR SER TR	165,316	$15.18M	3.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	32,102	$14.23M	3.1%	$382.89	—	TR UNIT	78462F103
QUAL	ISHARES TR	104,755	$14.13M	3.1%	$127.69	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	128,957	$12.85M	2.8%	$93.53	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	89,938	$10.77M	2.4%	$107.43	+6.3%	CAP STK CL A	02079K305
USMV	ISHARES TR	127,975	$9.512M	2.1%	$74.29	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	22,454	$9.498M	2.1%	$17.90	+85.4%	COM	67066G104
AMZN	AMAZON COM INC	68,473	$8.926M	2.0%	$123.86	-7.8%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	113,799	$8.61M	1.9%	$79.56	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,146	$7.893M	1.7%	$229.86	+42.0%	CL B NEW	084670702
HD	HOME DEPOT INC	22,784	$7.078M	1.5%	$148.74	+85.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	40,819	$6.756M	1.5%	$112.25	+32.6%	COM	478160104
ITOT	ISHARES TR	67,648	$6.619M	1.4%	$77.63	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	74,342	$6.49M	1.4%	$67.78	—	ACTIVEBETA US LG	381430503
V	VISA INC	24,303	$5.771M	1.3%	$124.90	+79.7%	COM CL A	92826C839
WMT	WALMART INC	35,980	$5.655M	1.2%	$32.99	+48.4%	COM	931142103
SHW	SHERWIN WILLIAMS CO	18,993	$5.043M	1.1%	$240.96	-4.5%	COM	824348106
ICSH	ISHARES TR	98,504	$4.955M	1.1%	$50.04	—	BLACKROCK ULTRA	46434V878
JPM	JPMORGAN CHASE & CO	33,105	$4.815M	1.1%	$103.66	+25.1%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	6,205	$4.459M	1.0%	$443.59	+72.9%	COM	75886F107
PFE	PFIZER INC	111,492	$4.09M	0.9%	$37.03	-10.3%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	81,127	$4.068M	0.9%	$50.66	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	49,910	$3.906M	0.9%	$62.97	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	22,141	$3.857M	0.8%	$148.02	+5.5%	COM	025816109
ASML	ASML HOLDING N V	5,008	$3.63M	0.8%	$750.86	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	17,621	$3.417M	0.7%	$212.47	-16.2%	COM	03027X100
FAST	FASTENAL CO	56,340	$3.323M	0.7%	$24.63	+4.2%	COM	311900104
MDT	MEDTRONIC PLC	35,173	$3.099M	0.7%	$91.89	-13.6%	SHS	G5960L103
UNP	UNION PAC CORP	15,142	$3.098M	0.7%	$188.16	-0.6%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	27,220	$3.078M	0.7%	$86.52	+21.0%	COM	45866F104
VCIT	VANGUARD SCOTTSDALE FDS	36,289	$2.868M	0.6%	$79.03	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	5,849	$2.693M	0.6%	$420.62	+2.6%	COM	539830109
DIS	DISNEY WALT CO	30,090	$2.686M	0.6%	$114.29	-19.0%	COM	254687106
CVX	CHEVRON CORP NEW	16,453	$2.589M	0.6%	$129.08	+11.0%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	26,415	$2.588M	0.6%	$60.15	+53.4%	COM	75513E101
MA	MASTERCARD INCORPORATED	6,257	$2.461M	0.5%	$357.45	+3.5%	CL A	57636Q104
TSLA	TESLA INC	8,695	$2.276M	0.5%	$198.21	+0.9%	COM	88160R101
VO	VANGUARD INDEX FDS	9,999	$2.201M	0.5%	$220.17	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	6,176	$2.051M	0.4%	$235.22	+26.0%	COM	03076C106
IVV	ISHARES TR	4,417	$1.969M	0.4%	$375.84	—	CORE S&P500 ETF	464287200
TPL	TEXAS PACIFIC LAND CORPORATI	1,393	$1.834M	0.4%	$130.81	+18.7%	COM	88262P102
CHTR	CHARTER COMMUNICATIONS INC N	4,648	$1.708M	0.4%	$483.59	-29.4%	CL A	16119P108
ARCC	ARES CAPITAL CORP	90,390	$1.698M	0.4%	$14.05	+2.3%	COM	04010L103
AMGN	AMGEN INC	7,375	$1.637M	0.4%	$209.66	+1.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	44,007	$1.637M	0.4%	$30.58	+2.0%	COM	92343V104
CRBG	COREBRIDGE FINL INC	92,079	$1.626M	0.4%	$16.92	-18.3%	COM	21871X109
—	GREAT AJAX CORP	260,413	$1.596M	0.3%	$10.97	—	COM	38983D300
SO	SOUTHERN CO	22,505	$1.581M	0.3%	$60.67	+7.6%	COM	842587107
—	NUVEEN PFD & INCOME SECS FD	241,187	$1.539M	0.3%	$7.49	—	COM	67072C105
LYB	LYONDELLBASELL INDUSTRIES N	16,630	$1.527M	0.3%	$79.42	-4.3%	SHS - A -	N53745100
SCHX	SCHWAB STRATEGIC TR	25,111	$1.315M	0.3%	$73.83	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	3,351	$1.238M	0.3%	$270.93	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	26,260	$1.159M	0.3%	$65.30	—	INNOVATION ETF	00214Q104
CRWD	CROWDSTRIKE HLDGS INC	6,286	$923K	0.2%	$139.36	0.0%	CL A	22788C105
PEP	PEPSICO INC	4,728	$876K	0.2%	$135.33	+26.0%	COM	713448108
GOOG	ALPHABET INC	6,989	$845K	0.2%	$106.69	+7.7%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	22,533	$820K	0.2%	$34.06	—	ISHARES NEW	464285204
EFA	ISHARES TR	10,743	$779K	0.2%	$66.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	7,258	$778K	0.2%	$75.29	+32.3%	COM	30231G102
GLD	SPDR GOLD TR	4,309	$768K	0.2%	$164.72	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,731	$705K	0.2%	$404.08	—	S&P 500 ETF SHS	922908363
ERII	ENERGY RECOVERY INC	23,800	$665K	0.1%	$8.00	+211.6%	COM	29270J100
PG	PROCTER AND GAMBLE CO	4,230	$642K	0.1%	$120.66	+17.1%	COM	742718109
BSM	BLACK STONE MINERALS L P	39,767	$634K	0.1%	$9.50	—	COM UNIT	09225M101
MYFW	FIRST WESTN FINL INC	33,912	$631K	0.1%	$32.47	-46.0%	COM	33751L105
IEV	ISHARES TR	12,313	$622K	0.1%	$50.54	—	EUROPE ETF	464287861
MRK	MERCK & CO INC	5,390	$622K	0.1%	$83.65	+24.9%	COM	58933Y105
IWF	ISHARES TR	2,223	$612K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
OPFI	OPPFI INC	283,875	$579K	0.1%	$2.85	-27.2%	COM CL A	68386H103
IWM	ISHARES TR	2,919	$547K	0.1%	$187.27	—	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME OPRNTS	40,568	$530K	0.1%	$18.93	—	COM BEN SHS	69355M107
UNH	UNITEDHEALTH GROUP INC	1,087	$522K	0.1%	$354.61	+31.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	952	$513K	0.1%	$487.14	0.0%	COM	22160K105
CB	CHUBB LIMITED	2,595	$500K	0.1%	$175.05	+8.5%	COM	H1467J104
XBI	SPDR SER TR	5,934	$494K	0.1%	$83.16	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	5,280	$474K	0.1%	$81.27	+4.8%	COM NEW	26441C204
—	COHEN & STEERS REAL ESTATE O	33,130	$457K	0.1%	$13.37	—	SHS BENFIN INT	19249Q103
VTI	VANGUARD INDEX FDS	2,022	$445K	0.1%	$210.43	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	3,015	$428K	0.1%	$123.46	—	VALUE ETF	922908744
IYW	ISHARES TR	3,860	$420K	0.1%	$108.82	—	U.S. TECH ETF	464287721
KBE	SPDR SER TR	11,602	$418K	0.1%	$36.00	—	S&P BK ETF	78464A797
AVGO	BROADCOM INC	470	$408K	0.1%	$68.73	0.0%	COM	11135F101
KO	COCA COLA CO	6,768	$408K	0.1%	$44.26	+29.6%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,038	$403K	0.1%	$123.35	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	1,505	$394K	0.1%	$244.66	—	CORE S&P MCP ETF	464287507
OXY	OCCIDENTAL PETE CORP	6,572	$386K	0.1%	$57.29	0.0%	COM	674599105
PGR	PROGRESSIVE CORP	2,874	$380K	0.1%	$122.56	0.0%	COM	743315103
—	DOUBLELINE OPPORTUNISTIC CR	25,777	$374K	0.1%	$18.94	—	COM	258623107
KRE	SPDR SER TR	8,785	$359K	0.1%	$40.83	—	S&P REGL BKG	78464A698
NKE	NIKE INC	3,179	$351K	0.1%	$93.32	+19.3%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	713	$349K	0.1%	$402.84	0.0%	COM	00724F101
LRGE	LEGG MASON ETF INVT	6,414	$348K	0.1%	$40.82	—	CLEARBRIDEG LR	524682200
TGT	TARGET CORP	2,633	$347K	0.1%	$134.98	0.0%	COM	87612E106
—	NUVEEN NEW YORK AMT QLT MUNI	32,949	$341K	0.1%	$11.68	—	COM	670656107
TMO	THERMO FISHER SCIENTIFIC INC	649	$339K	0.1%	$535.25	0.0%	COM	883556102
KKR	KKR & CO INC	6,007	$336K	0.1%	$33.65	+52.8%	COM	48251W104
—	WESTERN ASSET DIVERSIFIED IN	24,508	$330K	0.1%	$12.60	—	COM SHS BEN INT	95790K109
CTAS	CINTAS CORP	650	$323K	0.1%	$114.71	0.0%	COM	172908105
PH	PARKER-HANNIFIN CORP	822	$321K	0.1%	$328.44	0.0%	COM	701094104
—	INVESCO VALUE MUN INCOME TR	27,088	$320K	0.1%	$14.11	—	COM	46132P108
GIS	GENERAL MLS INC	4,000	$307K	0.1%	$41.22	+88.0%	COM	370334104
—	NUVEEN QUALITY MUNCP INCOME	27,049	$305K	0.1%	$13.61	—	COM	67066V101
TOTL	SSGA ACTIVE ETF TR	7,418	$301K	0.1%	$48.85	—	SPDR TR TACTIC	78467V848
XYL	XYLEM INC	2,660	$300K	0.1%	$108.16	-5.2%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$288K	0.1%	$115.77	+2.0%	COM	459200101
NEE	NEXTERA ENERGY INC	3,874	$287K	0.1%	$66.23	+5.7%	COM	65339F101
VHT	VANGUARD WORLD FDS	1,168	$286K	0.1%	$232.86	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	1,368	$284K	0.1%	$175.56	0.0%	COM	438516106
—	MARATHON OIL CORP	12,000	$276K	0.1%	$23.02	—	COM	565849106
SCHA	SCHWAB STRATEGIC TR	6,095	$267K	0.1%	$73.51	—	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	1,599	$259K	0.1%	$135.34	—	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	3,061	$258K	0.1%	$73.21	+9.2%	COM	025537101
MS	MORGAN STANLEY	3,000	$256K	0.1%	$78.37	0.0%	COM NEW	617446448
EQIX	EQUINIX INC	326	$256K	0.1%	$671.37	+3.1%	COM	29444U700
BX	BLACKSTONE INC	2,722	$253K	0.1%	$44.49	+80.2%	COM	09260D107
NOW	SERVICENOW INC	449	$252K	0.1%	$99.98	0.0%	COM	81762P102
MO	ALTRIA GROUP INC	5,557	$252K	0.1%	$31.30	+16.8%	COM	02209S103
NCNO	NCINO INC	8,307	$250K	0.1%	$25.46	0.0%	COM	63947X101
CSX	CSX CORP	7,221	$246K	0.1%	$30.43	0.0%	COM	126408103
—	NUVEEN AMT FREE QLTY MUN INC	22,072	$241K	0.1%	$11.80	—	COM	670657105
SHEL	SHELL PLC	3,964	$239K	0.1%	$56.95	—	SPON ADS	780259305
MGM	MGM RESORTS INTERNATIONAL	5,116	$225K	0.0%	$41.55	+2.8%	COM	552953101
TER	TERADYNE INC	2,000	$223K	0.0%	$99.13	0.0%	COM	880770102
—	BIOCARDIA INC	77,500	$207K	0.0%	$1.94	—	COM	09060U507
BP	BP PLC	5,814	$205K	0.0%	$35.29	—	SPONSORED ADR	055622104
TDS	TELEPHONE & DATA SYS INC	24,729	$204K	0.0%	$11.66	-27.3%	COM NEW	879433829
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$201K	0.0%	$43.92	—	TCW OPPORTUNIS	33740F805
SCHM	SCHWAB STRATEGIC TR	2,632	$187K	0.0%	$68.01	—	US MID-CAP ETF	808524508
WBD	WARNER BROS DISCOVERY INC	14,876	$187K	0.0%	$18.55	-30.0%	COM SER A	934423104
VOT	VANGUARD INDEX FDS	879	$181K	0.0%	$155.05	—	MCAP GR IDXVIP	922908538
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$174K	0.0%	$11.99	—	COM SH BEN INT	67070X101
GBDC	GOLUB CAP BDC INC	12,776	$172K	0.0%	$9.31	+5.2%	COM	38173M102
XMUIX	BLACKROCK MUNICIPAL INCOME	14,898	$170K	0.0%	$11.93	—	COM	09253X102
—	NUVEEN MUN HIGH INCOME OPPOR	14,750	$156K	0.0%	$13.67	—	COM	670682103
SUSA	ISHARES TR	1,449	$136K	0.0%	$98.29	—	MSCI USA ESG SLC	464288802
XMYDX	BLACKROCK MUNIYIELD FD INC	12,029	$126K	0.0%	$10.41	—	COM	09253W104
—	BLACKROCK CR ALLOCATION INCO	12,119	$123K	0.0%	$10.26	—	COM	092508100
—	SABA CAPITAL INCOME & OPRNT	15,767	$121K	0.0%	$8.05	—	SHS NEW	78518H202
IWO	ISHARES TR	471	$114K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
VMBS	VANGUARD SCOTTSDALE FDS	2,480	$114K	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
SPYV	SPDR SER TR	1,772	$76,550	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES TR	856	$69,404	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
ARKG	ARK ETF TR	1,486	$50,658	0.0%	$61.25	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	150	$42,038	0.0%	$180.74	—	US HLTHCARE ETF	464287762
ICLN	ISHARES TR	2,131	$39,210	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
VB	VANGUARD INDEX FDS	150	$29,834	0.0%	$173.33	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	455	$25,175	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
—	INSEEGO CORP	27,552	$17,732	0.0%	$2.81	—	COM	45782B104
DVY	ISHARES TR	131	$14,841	0.0%	$105.00	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	97	$12,315	0.0%	$136.35	—	ISHARES BIOTECH	464287556
VGSH	VANGUARD SCOTTSDALE FDS	208	$12,008	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
KINS	KINGSTONE COS INC	10,000	$11,700	0.0%	$3.55	-63.8%	COM	496719105
PFF	ISHARES TR	290	$8,970	0.0%	$30.92	—	PFD AND INCM SEC	464288687
PRNT	ARK ETF TR	343	$8,047	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
GDX	VANECK ETF TRUST	217	$6,534	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
OXY/WS	OCCIDENTAL PETE CORP	85	$3,172	0.0%	$37.32	—	*W EXP 08/03/202	674599162