Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	470,957	$51.87M	10.8%	$110.13	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	404,037	$40.32M	8.4%	$99.61	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	49,494	$23.52M	4.9%	$398.94	—	TR UNIT	78462F103
IGSB	ISHARES TR	380,797	$19.53M	4.1%	$51.27	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	98,739	$19.01M	3.9%	$103.66	+76.4%	COM	037833100
MSFT	MICROSOFT CORP	50,022	$18.81M	3.9%	$115.64	+203.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	93,227	$15.89M	3.3%	$134.84	—	DIV APP ETF	921908844
QUAL	ISHARES TR	106,916	$15.73M	3.3%	$128.74	—	MSCI USA QLT FCT	46432F339
MTBA	SIMPLIFY EXCHANGE TRADED FUN	277,648	$14.35M	3.0%	$51.69	—	MBS ETF	82889N525
ICSH	ISHARES TR	278,464	$14.02M	2.9%	$50.30	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	89,040	$12.44M	2.6%	$107.69	+23.8%	CAP STK CL A	02079K305
CALF	PACER FDS TR	250,688	$12.04M	2.5%	$46.70	—	PACER US SMALL	69374H857
AMZN	AMAZON COM INC	68,582	$10.42M	2.2%	$124.18	+12.9%	COM	023135106
NVDA	NVIDIA CORPORATION	15,963	$7.905M	1.6%	$17.90	+158.8%	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	83,372	$7.821M	1.6%	$70.00	—	ACTIVEBETA US LG	381430503
HD	HOME DEPOT INC	22,474	$7.788M	1.6%	$148.74	+97.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,342	$6.899M	1.4%	$229.86	+52.7%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	88,372	$6.837M	1.4%	$79.56	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	62,123	$6.537M	1.4%	$78.17	—	CORE S&P TTL STK	464287150
V	VISA INC	24,370	$6.345M	1.3%	$126.30	+92.1%	COM CL A	92826C839
USMV	ISHARES TR	79,652	$6.215M	1.3%	$73.83	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	39,235	$6.15M	1.3%	$112.25	+27.9%	COM	478160104
SHW	SHERWIN WILLIAMS CO	18,734	$5.843M	1.2%	$240.96	+9.6%	COM	824348106
VTV	VANGUARD INDEX FDS	36,976	$5.528M	1.1%	$147.38	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	5,699	$5.005M	1.0%	$443.59	+84.6%	COM	75886F107
AXP	AMERICAN EXPRESS CO	22,170	$4.153M	0.9%	$148.02	+6.1%	COM	025816109
ASML	ASML HOLDING N V	5,233	$3.961M	0.8%	$746.91	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	24,138	$3.805M	0.8%	$32.99	+56.6%	COM	931142103
FAST	FASTENAL CO	57,916	$3.751M	0.8%	$24.72	+16.1%	COM	311900104
UNP	UNION PAC CORP	14,942	$3.67M	0.8%	$188.16	+11.2%	COM	907818108
IUSV	ISHARES TR	41,521	$3.501M	0.7%	$62.97	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	3,129	$3.493M	0.7%	$89.72	+2.8%	COM	11135F101
CVX	CHEVRON CORP NEW	22,987	$3.429M	0.7%	$131.51	+4.8%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	26,683	$3.427M	0.7%	$86.52	+27.6%	COM	45866F104
JPM	JPMORGAN CHASE & CO	18,843	$3.205M	0.7%	$103.66	+39.8%	COM	46625H100
MRK	MERCK & CO INC	29,291	$3.193M	0.7%	$94.74	+2.2%	COM	58933Y105
ADBE	ADOBE INC	5,211	$3.109M	0.6%	$552.61	+4.4%	COM	00724F101
MCD	MCDONALDS CORP	9,702	$2.877M	0.6%	$258.68	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	19,238	$2.819M	0.6%	$136.56	+3.0%	COM	742718109
ELV	ELEVANCE HEALTH INC	5,948	$2.805M	0.6%	$446.64	0.0%	COM	036752103
MA	MASTERCARD INCORPORATED	6,410	$2.734M	0.6%	$358.71	+10.7%	CL A	57636Q104
EQIX	EQUINIX INC	3,366	$2.711M	0.6%	$733.71	0.0%	COM	29444U700
VO	VANGUARD INDEX FDS	11,567	$2.691M	0.6%	$221.85	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	5,581	$2.53M	0.5%	$420.62	-0.8%	COM	539830109
BAC	BANK AMERICA CORP	74,611	$2.512M	0.5%	$27.81	-0.7%	COM	060505104
TSLA	TESLA INC	9,828	$2.442M	0.5%	$204.65	+16.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	25,107	$2.436M	0.5%	$83.35	+0.6%	COM NEW	26441C204
EOG	EOG RES INC	19,665	$2.378M	0.5%	$115.58	0.0%	COM	26875P101
AMP	AMERIPRISE FINL INC	6,176	$2.346M	0.5%	$235.22	+41.8%	COM	03076C106
JPST	J P MORGAN EXCHANGE TRADED F	45,671	$2.294M	0.5%	$50.66	—	ULTRA SHRT INC	46641Q837
TPL	TEXAS PACIFIC LAND CORPORATI	1,431	$2.25M	0.5%	$184.83	0.0%	COM	88262P102
AMGN	AMGEN INC	7,336	$2.113M	0.4%	$210.33	+21.3%	COM	031162100
RTX	RTX CORPORATION	24,936	$2.098M	0.4%	$60.15	+25.7%	COM	75513E101
—	PIMCO DYNAMIC INCOME FD	116,025	$2.083M	0.4%	$17.95	—	SHS	72201Y101
ARCC	ARES CAPITAL CORP	102,870	$2.06M	0.4%	$14.39	+10.9%	COM	04010L103
IVV	ISHARES TR	4,153	$1.983M	0.4%	$375.84	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	4,287	$1.756M	0.4%	$333.16	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	6,392	$1.632M	0.3%	$140.31	+49.3%	CL A	22788C105
JSI	JANUS DETROIT STR TR	30,767	$1.58M	0.3%	$51.36	—	HENDERSON SECURI	47103U746
VOT	VANGUARD INDEX FDS	6,841	$1.502M	0.3%	$189.89	—	MCAP GR IDXVIP	922908538
DCRE	DOUBLELINE ETF TRUST	28,557	$1.453M	0.3%	$50.89	—	COMMERCIAL REAL	25861R303
ARKK	ARK ETF TR	26,959	$1.412M	0.3%	$61.06	—	INNOVATION ETF	00214Q104
BIL	SPDR SER TR	15,042	$1.375M	0.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	16,512	$1.342M	0.3%	$77.84	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	21,765	$1.228M	0.3%	$73.83	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	7,131	$1.005M	0.2%	$107.20	+25.6%	CAP STK CL C	02079K107
—	PIMCO DYNAMIC INCOME STRATEG	47,430	$971K	0.2%	$20.48	—	COM SHS BEN INT	69346N107
IAU	ISHARES GOLD TR	22,533	$879K	0.2%	$34.06	—	ISHARES NEW	464285204
XBI	SPDR SER TR	9,653	$862K	0.2%	$86.05	—	S&P BIOTECH	78464A870
GBDC	GOLUB CAP BDC INC	55,359	$836K	0.2%	$10.46	+9.4%	COM	38173M102
OEF	ISHARES TR	3,650	$815K	0.2%	$215.29	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	1,852	$809K	0.2%	$403.40	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	17,013	$789K	0.2%	$43.86	—	MTG-BKD SECS ETF	92206C771
PEP	PEPSICO INC	4,329	$735K	0.2%	$135.33	+13.6%	COM	713448108
IWF	ISHARES TR	2,384	$723K	0.2%	$245.79	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	3,709	$709K	0.1%	$165.21	—	GOLD SHS	78463V107
PFE	PFIZER INC	23,494	$676K	0.1%	$37.03	-28.7%	COM	717081103
EFA	ISHARES TR	8,787	$662K	0.1%	$66.35	—	MSCI EAFE ETF	464287465
SPEU	SPDR INDEX SHS FDS	16,188	$653K	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
BSM	BLACK STONE MINERALS L P	39,767	$635K	0.1%	$9.50	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	6,172	$617K	0.1%	$75.29	+29.6%	COM	30231G102
MYFW	FIRST WESTN FINL INC	30,515	$605K	0.1%	$16.89	0.0%	COM	33751L105
AMT	AMERICAN TOWER CORP NEW	2,751	$594K	0.1%	$212.47	-17.6%	COM	03027X100
IJR	ISHARES TR	5,411	$586K	0.1%	$93.53	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,055	$555K	0.1%	$356.54	+43.4%	COM	91324P102
KBWB	INVESCO EXCH TRADED FD TR II	10,817	$532K	0.1%	$49.19	—	KBW BK ETF	46138E628
BUR	BURFORD CAP LTD	32,719	$506K	0.1%	$13.16	0.0%	ORD SHS	G17977110
COST	COSTCO WHSL CORP NEW	749	$494K	0.1%	$487.14	+17.7%	COM	22160K105
IBB	ISHARES TR	3,563	$484K	0.1%	$135.86	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	2,022	$480K	0.1%	$210.43	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	3,860	$474K	0.1%	$108.82	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	2,994	$470K	0.1%	$141.40	—	MSCI USA MMENTM	46432F396
FDIQ	INVESCO EXCH TRADED FD TR II	8,342	$456K	0.1%	$54.67	—	KBW REGL BKG	46138E578
BX	BLACKSTONE INC	3,474	$455K	0.1%	$56.02	+82.2%	COM	09260D107
NKE	NIKE INC	4,142	$450K	0.1%	$94.46	+9.0%	CL B	654106103
—	DESTRA MULTI-ALTERNATIVE FD	71,358	$445K	0.1%	$5.98	—	COMMON SHARES	25065A502
OPFI	OPPFI INC	86,172	$441K	0.1%	$2.85	+11.6%	COM CL A	68386H103
ERII	ENERGY RECOVERY INC	23,245	$438K	0.1%	$8.00	+132.0%	COM	29270J100
XLV	SELECT SECTOR SPDR TR	3,038	$414K	0.1%	$123.35	—	SBI HEALTHCARE	81369Y209
LRGE	LEGG MASON ETF INVT	6,414	$383K	0.1%	$40.82	—	CLEARBRIDEG LR	524682200
KKR	KKR & CO INC	4,538	$376K	0.1%	$33.65	+98.6%	COM	48251W104
CB	CHUBB LIMITED	1,629	$368K	0.1%	$175.05	+22.1%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	2,159	$353K	0.1%	$115.77	+22.2%	COM	459200101
NVO	NOVO-NORDISK A S	3,352	$347K	0.1%	$112.31	—	ADR	670100205
DIS	DISNEY WALT CO	3,723	$336K	0.1%	$114.29	-24.6%	COM	254687106
PGR	PROGRESSIVE CORP	2,012	$320K	0.1%	$122.56	+17.0%	COM	743315103
KO	COCA COLA CO	5,164	$304K	0.1%	$44.26	+20.3%	COM	191216100
XYL	XYLEM INC	2,660	$304K	0.1%	$108.16	-10.0%	COM	98419M100
TOTL	SSGA ACTIVE ETF TR	7,418	$299K	0.1%	$48.85	—	SPDR TR TACTIC	78467V848
MDT	MEDTRONIC PLC	3,418	$282K	0.1%	$91.89	-22.2%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	494	$262K	0.1%	$534.04	-10.0%	COM	883556102
GIS	GENERAL MLS INC	4,000	$261K	0.1%	$41.22	+44.4%	COM	370334104
OXY	OCCIDENTAL PETE CORP	4,297	$257K	0.1%	$57.29	+2.3%	COM	674599105
CTAS	CINTAS CORP	425	$256K	0.1%	$114.71	+14.8%	COM	172908105
—	NUVEEN NEW YORK AMT QLT MUNI	24,149	$254K	0.1%	$11.68	—	COM	670656107
SHEL	SHELL PLC	3,814	$251K	0.1%	$57.05	—	SPON ADS	780259305
IJH	ISHARES TR	903	$250K	0.1%	$244.66	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	542	$250K	0.1%	$328.44	+24.0%	COM	701094104
—	INVESCO VALUE MUN INCOME TR	21,047	$247K	0.1%	$14.11	—	COM	46132P108
NOW	SERVICENOW INC	348	$246K	0.1%	$99.98	+26.1%	COM	81762P102
—	NUVEEN QUALITY MUNCP INCOME	20,685	$237K	0.0%	$13.61	—	COM	67066V101
—	BLACKROCK MUNIYIELD N Y QUAL	22,718	$235K	0.0%	$10.33	—	COM	09255E102
RSP	INVESCO EXCHANGE TRADED FD T	1,484	$234K	0.0%	$157.80	—	S&P500 EQL WGT	46137V357
MGM	MGM RESORTS INTERNATIONAL	5,116	$229K	0.0%	$39.23	0.0%	COM	552953101
—	DOUBLELINE OPPORTUNISTIC CR	14,314	$220K	0.0%	$18.94	—	COM	258623107
AEP	AMERICAN ELEC PWR CO INC	2,632	$214K	0.0%	$73.21	-2.0%	COM	025537101
TUA	SIMPLIFY EXCHANGE TRADED FUN	9,045	$209K	0.0%	$23.15	—	SHORT TERM TREA	82889N657
DMBS	DOUBLELINE ETF TRUST	4,200	$208K	0.0%	$49.49	—	MORTGAGE ETF	25861R402
RIVN	RIVIAN AUTOMOTIVE INC	8,679	$204K	0.0%	$23.35	-19.5%	COM CL A	76954A103
CEFS	EXCHANGE LISTED FDS TR	10,722	$203K	0.0%	$18.97	—	SABA INT RATE	30151E806
FIXD	FIRST TR EXCHNG TRADED FD VI	4,556	$203K	0.0%	$44.60	—	TCW OPPORTUNIS	33740F805
SHOP	SHOPIFY INC	2,600	$203K	0.0%	$63.86	0.0%	CL A	82509L107
SCHM	SCHWAB STRATEGIC TR	2,632	$198K	0.0%	$68.01	—	US MID-CAP ETF	808524508
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$176K	0.0%	$11.99	—	COM SH BEN INT	67070X101
XMUIX	BLACKROCK MUNICIPAL INCOME	14,898	$173K	0.0%	$11.93	—	COM	09253X102
—	PIMCO DYNAMIC INCOME OPRNTS	12,527	$153K	0.0%	$18.93	—	COM BEN SHS	69355M107
WBD	WARNER BROS DISCOVERY INC	13,468	$153K	0.0%	$18.55	-41.8%	COM SER A	934423104
—	NUVEEN MUN HIGH INCOME OPPOR	14,750	$146K	0.0%	$13.67	—	COM	670682103
SUSA	ISHARES TR	1,449	$146K	0.0%	$98.29	—	MSCI USA ESG SLC	464288802
SHY	ISHARES TR	1,774	$146K	0.0%	$81.18	—	1 3 YR TREAS BD	464287457
GHTA	COLLABORATIVE INVESTMNT SER	5,000	$138K	0.0%	$25.28	—	GOOSE HOLLOW TAC	19423L573
XMYDX	BLACKROCK MUNIYIELD FD INC	12,029	$130K	0.0%	$10.41	—	COM	09253W104
—	BLACKROCK CR ALLOCATION INCO	12,119	$125K	0.0%	$10.26	—	COM	092508100
QQQ	INVESCO QQQ TR	300	$123K	0.0%	$333.16	—	Put	46090E103
IWO	ISHARES TR	471	$119K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
—	SABA CAPITAL INCOME & OPRNT	14,378	$111K	0.0%	$8.05	—	SHS NEW	78518H202
RSEE	COLLABORATIVE INVESTMNT SER	4,078	$106K	0.0%	$24.76	—	RAREVIEW SYS EQT	19423L540
—	NUVEEN PFD & INCOME OPPORTUN	14,156	$95,695	0.0%	$6.76	—	COM	67073B106
ARKG	ARK ETF TR	2,266	$74,347	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
SPYV	SPDR SER TR	1,266	$59,034	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	BIOCARDIA INC	77,500	$51,476	0.0%	$1.94	—	COM	09060U507
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$46,920	0.0%	$23.35	-19.5%	Call	76954A103
IYH	ISHARES TR	150	$42,936	0.0%	$180.74	—	US HLTHCARE ETF	464287762
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$42,280	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
ICLN	ISHARES TR	2,131	$33,180	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
VB	VANGUARD INDEX FDS	150	$32,000	0.0%	$173.33	—	SMALL CP ETF	922908751
IEI	ISHARES TR	226	$26,471	0.0%	$115.50	—	3 7 YR TREAS BD	464288661
RFL	RAFAEL HLDGS INC	10,000	$18,300	0.0%	$1.77	0.0%	COM CL B	75062E106
DVY	ISHARES TR	131	$15,355	0.0%	$105.00	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	54	$9,718	0.0%	$179.96	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	160	$9,333	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
PRNT	ARK ETF TR	343	$7,968	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,232	0.0%	$1112.17	—	7.25%CNV PFD L	060505682
OXY/WS	OCCIDENTAL PETE CORP	85	$3,309	0.0%	$37.32	—	*W EXP 08/03/202	674599162