Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	507,728	$51.05M	9.4%	$99.80	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	410,107	$45.33M	8.3%	$110.13	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	438,521	$22.49M	4.1%	$51.28	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	126,804	$20.84M	3.8%	$134.32	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	49,055	$20.64M	3.8%	$115.64	+245.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	37,245	$19.48M	3.6%	$398.94	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	92,319	$16.86M	3.1%	$134.84	—	DIV APP ETF	921908844
AAPL	APPLE INC	97,324	$16.69M	3.1%	$103.66	+73.9%	COM	037833100
GOOGL	ALPHABET INC	91,388	$13.79M	2.5%	$108.57	+30.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,643	$13.23M	2.4%	$17.90	+304.8%	COM	67066G104
CALF	PACER FDS TR	261,945	$12.88M	2.4%	$46.81	—	PACER US SMALL	69374H857
MTBA	SIMPLIFY EXCHANGE TRADED FUN	251,859	$12.82M	2.4%	$51.69	—	MBS ETF	82889N525
AMZN	AMAZON COM INC	70,005	$12.63M	2.3%	$125.05	+33.5%	COM	023135106
ICSH	ISHARES TR	236,841	$11.97M	2.2%	$50.30	—	BLACKROCK ULTRA	46434V878
GSLC	GOLDMAN SACHS ETF TR	79,128	$8.213M	1.5%	$70.00	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	120,260	$8.161M	1.5%	$67.86	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	20,765	$7.965M	1.5%	$148.74	+134.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,631	$7.835M	1.4%	$229.86	+71.1%	CL B NEW	084670702
ITOT	ISHARES TR	64,665	$7.456M	1.4%	$79.63	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	41,058	$6.687M	1.2%	$148.92	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	81,775	$6.322M	1.2%	$79.56	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	6,276	$6.041M	1.1%	$489.75	+93.1%	COM	75886F107
USMV	ISHARES TR	67,401	$5.633M	1.0%	$73.83	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	16,192	$5.624M	1.0%	$240.96	+30.1%	COM	824348106
BIL	SPDR SER TR	60,824	$5.584M	1.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AXP	AMERICAN EXPRESS CO	22,170	$5.048M	0.9%	$148.02	+37.1%	COM	025816109
FAST	FASTENAL CO	61,676	$4.758M	0.9%	$25.28	+34.4%	COM	311900104
META	META PLATFORMS INC	9,527	$4.626M	0.9%	$443.21	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	29,171	$4.601M	0.8%	$133.10	+4.4%	COM	166764100
WMT	WALMART INC	73,628	$4.43M	0.8%	$48.48	+15.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	27,048	$4.279M	0.8%	$112.25	+33.8%	COM	478160104
V	VISA INC	15,279	$4.264M	0.8%	$126.30	+115.6%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	8,122	$4.212M	0.8%	$456.06	+5.7%	COM	036752103
ADBE	ADOBE INC	7,814	$3.943M	0.7%	$559.47	+2.5%	COM	00724F101
MRK	MERCK & CO INC	29,817	$3.934M	0.7%	$95.11	+21.7%	COM	58933Y105
JSI	JANUS DETROIT STR TR	75,200	$3.883M	0.7%	$51.52	—	HENDERSON SECURI	47103U746
JPM	JPMORGAN CHASE & CO	19,371	$3.88M	0.7%	$105.56	+64.5%	COM	46625H100
UNP	UNION PAC CORP	15,707	$3.863M	0.7%	$190.47	+23.7%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,051	$3.813M	0.7%	$3508.24	0.0%	COM	09857L108
AVGO	BROADCOM INC	2,830	$3.751M	0.7%	$89.72	+35.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	23,059	$3.741M	0.7%	$138.77	+8.0%	COM	742718109
IUSV	ISHARES TR	40,989	$3.707M	0.7%	$62.97	—	CORE S&P US VLU	464287663
COP	CONOCOPHILLIPS	27,798	$3.538M	0.7%	$107.63	0.0%	COM	20825C104
BAC	BANK AMERICA CORP	93,161	$3.533M	0.7%	$28.81	+13.9%	COM	060505104
DE	DEERE & CO	8,318	$3.417M	0.6%	$372.54	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	35,114	$3.396M	0.6%	$84.80	+4.3%	COM NEW	26441C204
PHM	PULTE GROUP INC	26,933	$3.249M	0.6%	$105.76	0.0%	COM	745867101
ASML	ASML HOLDING N V	3,152	$3.059M	0.6%	$746.91	—	N Y REGISTRY SHS	N07059210
EQIX	EQUINIX INC	3,677	$3.035M	0.6%	$739.95	+9.1%	COM	29444U700
LLY	ELI LILLY & CO	3,783	$2.943M	0.5%	$702.49	0.0%	COM	532457108
CAT	CATERPILLAR INC	7,989	$2.927M	0.5%	$311.07	0.0%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	4,799	$2.776M	0.5%	$172.51	-3.0%	COM	88262P102
AMP	AMERIPRISE FINL INC	6,190	$2.714M	0.5%	$235.22	+66.1%	COM	03076C106
AMAT	APPLIED MATLS INC	12,923	$2.665M	0.5%	$180.39	0.0%	COM	038222105
EOG	EOG RES INC	20,747	$2.652M	0.5%	$115.31	-4.3%	COM	26875P101
FITB	FIFTH THIRD BANCORP	62,760	$2.335M	0.4%	$32.36	0.0%	COM	316773100
DCRE	DOUBLELINE ETF TRUST	45,231	$2.318M	0.4%	$51.02	—	COMMERCIAL REAL	25861R303
QQQ	INVESCO QQQ TR	5,000	$2.22M	0.4%	$343.58	—	Put	46090E103
IVV	ISHARES TR	4,158	$2.186M	0.4%	$375.84	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	7,671	$2.181M	0.4%	$213.20	+29.5%	COM	031162100
AFL	AFLAC INC	25,034	$2.149M	0.4%	$78.75	0.0%	COM	001055102
QQQ	INVESCO QQQ TR	4,732	$2.101M	0.4%	$343.58	—	UNIT SER 1	46090E103
CE	CELANESE CORP DEL	12,223	$2.101M	0.4%	$149.27	0.0%	COM	150870103
ARCC	ARES CAPITAL CORP	92,346	$1.923M	0.4%	$14.39	+17.9%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	36,349	$1.834M	0.3%	$50.66	—	ULTRA SHRT INC	46641Q837
BHP	BHP GROUP LTD	30,198	$1.742M	0.3%	$57.69	—	SPONSORED ADS	088606108
VOT	VANGUARD INDEX FDS	6,708	$1.582M	0.3%	$189.89	—	MCAP GR IDXVIP	922908538
ARKK	ARK ETF TR	26,959	$1.35M	0.2%	$61.06	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	20,982	$1.302M	0.2%	$73.83	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	5,057	$1.264M	0.2%	$221.85	—	MID CAP ETF	922908629
—	PIMCO DYNAMIC INCOME STRATEG	58,404	$1.239M	0.2%	$20.62	—	COM SHS BEN INT	69346N107
XBI	SPDR SER TR	12,245	$1.162M	0.2%	$87.92	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	7,075	$1.077M	0.2%	$107.20	+33.6%	CAP STK CL C	02079K107
OEF	ISHARES TR	4,287	$1.061M	0.2%	$220.07	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	22,533	$947K	0.2%	$34.06	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,941	$933K	0.2%	$406.95	—	S&P 500 ETF SHS	922908363
CEFS	EXCHANGE LISTED FDS TR	41,268	$853K	0.2%	$20.23	—	SABA INT RATE	30151E806
IWF	ISHARES TR	2,384	$804K	0.1%	$245.79	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	9,639	$770K	0.1%	$67.54	—	MSCI EAFE ETF	464287465
GBDC	GOLUB CAP BDC INC	46,131	$767K	0.1%	$10.46	+20.1%	COM	38173M102
PEP	PEPSICO INC	4,362	$763K	0.1%	$135.33	+16.2%	COM	713448108
GLD	SPDR GOLD TR	3,709	$763K	0.1%	$165.21	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	6,174	$718K	0.1%	$75.29	+30.3%	COM	30231G102
IBB	ISHARES TR	5,221	$716K	0.1%	$136.29	—	ISHARES BIOTECH	464287556
SPEU	SPDR INDEX SHS FDS	16,188	$681K	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
BSM	BLACK STONE MINERALS L P	39,767	$635K	0.1%	$9.50	—	COM UNIT	09225M101
PFE	PFIZER INC	22,625	$628K	0.1%	$37.03	-33.4%	COM	717081103
PGR	PROGRESSIVE CORP	3,020	$625K	0.1%	$138.60	+23.1%	COM	743315103
IJR	ISHARES TR	5,411	$598K	0.1%	$93.53	—	CORE S&P SCP ETF	464287804
KBWB	INVESCO EXCH TRADED FD TR II	10,817	$580K	0.1%	$49.19	—	KBW BK ETF	46138E628
XSHQ	INVESCO EXCH TRADED FD TR II	13,769	$567K	0.1%	$41.18	—	S&P SMLCAP QTY	46138G300
RTX	RTX CORPORATION	5,653	$551K	0.1%	$60.15	+44.4%	COM	75513E101
COST	COSTCO WHSL CORP NEW	728	$533K	0.1%	$487.14	+45.1%	COM	22160K105
—	BLACKROCK HEALTH SCIENCES TE	32,529	$533K	0.1%	$16.39	—	COM SHS	09260E105
—	DESTRA MULTI-ALTERNATIVE FD	67,963	$531K	0.1%	$5.98	—	COMMON SHARES	25065A502
UNH	UNITEDHEALTH GROUP INC	1,074	$531K	0.1%	$358.88	+36.2%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	6,577	$530K	0.1%	$77.84	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	2,022	$526K	0.1%	$210.43	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	3,860	$521K	0.1%	$108.82	—	U.S. TECH ETF	464287721
BUR	BURFORD CAP LTD	32,719	$514K	0.1%	$13.16	+11.2%	ORD SHS	G17977110
BX	BLACKSTONE INC	3,894	$512K	0.1%	$62.78	+89.1%	COM	09260D107
—	SUPER MICRO COMPUTER INC	500	$505K	0.1%	$1010.03	—	COM	86800U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,360	$457K	0.1%	$136.05	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	4,538	$456K	0.1%	$33.65	+170.3%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	3,038	$449K	0.1%	$123.35	—	SBI HEALTHCARE	81369Y209
APGE	APOGEE THERAPEUTICS INC	6,740	$448K	0.1%	$43.66	0.0%	COM	03770N101
LRGE	LEGG MASON ETF INVT	6,414	$430K	0.1%	$40.82	—	CLEARBRIDEG LR	524682200
NVO	NOVO-NORDISK A S	3,350	$430K	0.1%	$112.31	—	ADR	670100205
MA	MASTERCARD INCORPORATED	883	$425K	0.1%	$358.71	+26.2%	CL A	57636Q104
FDIQ	INVESCO EXCH TRADED FD TR II	8,342	$425K	0.1%	$54.67	—	KBW REGL BKG	46138E578
IBM	INTERNATIONAL BUSINESS MACHS	2,195	$419K	0.1%	$116.70	+47.9%	COM	459200101
DIS	DISNEY WALT CO	3,400	$416K	0.1%	$114.29	-10.4%	COM	254687106
MTUM	ISHARES TR	2,129	$399K	0.1%	$141.40	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	1,483	$384K	0.1%	$175.05	+37.8%	COM	H1467J104
NKE	NIKE INC	3,982	$374K	0.1%	$94.46	+3.6%	CL B	654106103
XYL	XYLEM INC	2,660	$344K	0.1%	$108.16	+9.3%	COM	98419M100
—	PIMCO DYNAMIC INCOME FD	16,349	$315K	0.1%	$17.95	—	SHS	72201Y101
PH	PARKER-HANNIFIN CORP	542	$301K	0.1%	$328.44	+51.8%	COM	701094104
CTAS	CINTAS CORP	425	$292K	0.1%	$114.71	+32.2%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	1,666	$282K	0.1%	$159.06	—	S&P500 EQL WGT	46137V357
—	BLACKROCK ETF TRUST	10,971	$281K	0.1%	$25.65	—	FUTURE TECH ETF	09290C301
GIS	GENERAL MLS INC	4,000	$280K	0.1%	$41.22	+47.0%	COM	370334104
OXY	OCCIDENTAL PETE CORP	4,297	$279K	0.1%	$57.29	+0.5%	COM	674599105
IJH	ISHARES TR	4,515	$274K	0.1%	$97.52	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	463	$269K	0.0%	$534.04	+4.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	750	$260K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	4,201	$257K	0.0%	$44.26	+28.1%	COM	191216100
SHEL	SHELL PLC	3,814	$256K	0.0%	$57.05	—	SPON ADS	780259305
—	INVESCO VALUE MUN INCOME TR	21,047	$253K	0.0%	$14.11	—	COM	46132P108
NOW	SERVICENOW INC	325	$248K	0.0%	$99.98	+51.5%	COM	81762P102
T	AT&T INC	13,899	$245K	0.0%	$15.62	0.0%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	1,235	$244K	0.0%	$212.47	-12.4%	COM	03027X100
MDT	MEDTRONIC PLC	2,793	$243K	0.0%	$91.89	-12.2%	SHS	G5960L103
—	BLACKROCK MUNIYIELD N Y QUAL	22,718	$239K	0.0%	$10.33	—	COM	09255E102
LMT	LOCKHEED MARTIN CORP	519	$236K	0.0%	$420.62	-1.1%	COM	539830109
MGM	MGM RESORTS INTERNATIONAL	5,000	$236K	0.0%	$39.23	+11.5%	COM	552953101
DMBS	DOUBLELINE ETF TRUST	4,822	$235K	0.0%	$49.39	—	MORTGAGE ETF	25861R402
TGT	TARGET CORP	1,294	$229K	0.0%	$142.02	0.0%	COM	87612E106
NFLX	NETFLIX INC	373	$227K	0.0%	$56.38	0.0%	COM	64110L106
—	MARATHON OIL CORP	7,800	$221K	0.0%	$28.34	—	COM	565849106
VMBS	VANGUARD SCOTTSDALE FDS	4,794	$219K	0.0%	$43.86	—	MTG-BKD SECS ETF	92206C771
AEP	AMERICAN ELEC PWR CO INC	2,521	$217K	0.0%	$73.21	+3.8%	COM	025537101
OPFI	OPPFI INC	86,172	$215K	0.0%	$2.85	+19.1%	COM CL A	68386H103
INTU	INTUIT	331	$215K	0.0%	$631.25	0.0%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	2,632	$214K	0.0%	$68.01	—	US MID-CAP ETF	808524508
—	NUVEEN MUNICIPAL CREDIT INC	14,889	$182K	0.0%	$11.99	—	COM SH BEN INT	67070X101
XMUIX	BLACKROCK MUNICIPAL INCOME	14,898	$180K	0.0%	$11.93	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	15,321	$176K	0.0%	$13.61	—	COM	67066V101
—	NUVEEN NEW YORK AMT QLT MUNI	15,243	$166K	0.0%	$11.68	—	COM	670656107
SUSA	ISHARES TR	1,449	$158K	0.0%	$98.29	—	MSCI USA ESG SLC	464288802
XMYDX	BLACKROCK MUNIYIELD FD INC	12,029	$133K	0.0%	$10.41	—	COM	09253W104
IWO	ISHARES TR	471	$128K	0.0%	$210.17	—	RUS 2000 GRW ETF	464287648
—	SABA CAPITAL INCOME & OPRNT	14,378	$105K	0.0%	$8.05	—	SHS NEW	78518H202
IWB	ISHARES TR	350	$101K	0.0%	$288.03	—	RUS 1000 ETF	464287622
RIVN	RIVIAN AUTOMOTIVE INC	8,679	$95,035	0.0%	$23.35	-38.3%	COM CL A	76954A103
—	SUNNOVA ENERGY INTL INC.	11,575	$70,955	0.0%	$6.13	—	COM	86745K104
ARKG	ARK ETF TR	2,266	$65,170	0.0%	$51.46	—	GENOMIC REV ETF	00214Q302
SPYV	SPDR SER TR	1,266	$63,427	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	249	$52,365	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	750	$46,425	0.0%	$85.67	—	US HLTHCARE ETF	464287762
PEY	INVESCO EXCHANGE TRADED FD T	2,000	$41,300	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
VB	VANGUARD INDEX FDS	150	$34,289	0.0%	$173.33	—	SMALL CP ETF	922908751
—	BIOCARDIA INC	77,500	$31,543	0.0%	$1.94	—	COM	09060U507
ICLN	ISHARES TR	2,131	$29,791	0.0%	$20.19	—	GL CLEAN ENE ETF	464288224
IEI	ISHARES TR	226	$26,173	0.0%	$115.50	—	3 7 YR TREAS BD	464288661
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$21,900	0.0%	$23.35	-38.3%	Call	76954A103
VUG	VANGUARD INDEX FDS	60	$20,652	0.0%	$344.20	—	GROWTH ETF	922908736
RFL	RAFAEL HLDGS INC	10,000	$17,200	0.0%	$1.77	-1.0%	COM CL B	75062E106
DVY	ISHARES TR	131	$16,135	0.0%	$105.00	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	131	$15,355	0.0%	$117.21	—	CORE S&P US GWT	464287671
VBR	VANGUARD INDEX FDS	54	$10,362	0.0%	$179.96	—	SM CP VAL ETF	922908611
SOXX	ISHARES TR	42	$9,489	0.0%	$225.93	—	ISHARES SEMICDTR	464287523
VGSH	VANGUARD SCOTTSDALE FDS	160	$9,291	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
PRNT	ARK ETF TR	343	$7,780	0.0%	$34.99	—	3D PRINTING ETF	00214Q500
—	BANK AMERICA CORP	6	$7,162	0.0%	$1112.17	—	7.25%CNV PFD L	060505682
SPHQ	INVESCO EXCHANGE TRADED FD T	114	$6,888	0.0%	$60.42	—	S&P500 QUALITY	46137V241
OXY/WS	OCCIDENTAL PETE CORP	85	$3,664	0.0%	$37.32	—	*W EXP 08/03/202	674599162
TAN	INVESCO EXCH TRADED FD TR II	54	$2,450	0.0%	$45.37	—	SOLAR ETF	46138G706