Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,589	$9.241M	8.4%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	23,830	$6.12M	5.6%	$312.84	-15.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,098	$4.941M	4.5%	$472.29	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	36,456	$3.872M	3.5%	$127.50	-1.9%	COM	023135106
IEF	ISHARES TR	17,960	$1.837M	1.7%	$102.48	—	7-10 YR TRSY BD	464287440
PCAR	PACCAR INC	22,140	$1.823M	1.7%	$48.76	-0.4%	COM	693718108
NVDA	NVIDIA CORPORATION	11,946	$1.811M	1.7%	$23.68	-20.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,704	$1.723M	1.6%	$145.33	+10.1%	COM	478160104
QQQ	INVESCO QQQ TR	5,255	$1.473M	1.3%	$393.92	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	648	$1.417M	1.3%	$143.05	-18.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,796	$1.34M	1.2%	$488.10	-0.7%	COM	22160K105
SHV	ISHARES TR	10,977	$1.209M	1.1%	$110.17	—	SHORT TREAS BD	464288679
TAXF	AMERICAN CENTY ETF TR	23,267	$1.16M	1.1%	$23.02	—	DIVERSIFIED MU	025072505
TSLA	TESLA INC	1,696	$1.142M	1.0%	$299.46	-8.9%	COM	88160R101
GOOGL	ALPHABET INC	507	$1.105M	1.0%	$142.58	-18.0%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	24,237	$1.082M	1.0%	$81.78	—	US LRG CAP ETF	808524201
CVX	CHEVRON CORP NEW	7,448	$1.078M	1.0%	$96.10	+48.5%	COM	166764100
VV	VANGUARD INDEX FDS	6,165	$1.063M	1.0%	$220.62	—	LARGE CAP ETF	922908637
HPQ	HP INC	31,581	$1.035M	0.9%	$31.99	+0.3%	COM	40434L105
VTV	VANGUARD INDEX FDS	7,496	$989K	0.9%	$147.11	—	VALUE ETF	922908744
IVV	ISHARES TR	2,583	$979K	0.9%	$477.22	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	17,419	$913K	0.8%	$40.23	+4.4%	COM	717081103
CRM	SALESFORCE INC	5,298	$874K	0.8%	$274.35	-36.4%	COM	79466L302
WMT	WALMART INC	7,096	$863K	0.8%	$44.51	-1.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,627	$859K	0.8%	$143.87	-21.4%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	13,288	$834K	0.8%	$80.30	—	US MID-CAP ETF	808524508
BAC	BK OF AMERICA CORP	26,774	$833K	0.8%	$40.31	-18.8%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,573	$808K	0.7%	$426.60	+10.4%	COM	91324P102
HD	HOME DEPOT INC	2,903	$796K	0.7%	$343.18	-21.6%	COM	437076102
QCOM	QUALCOMM INC	6,231	$796K	0.7%	$145.93	-14.4%	COM	747525103
META	META PLATFORMS INC	4,871	$785K	0.7%	$329.69	-41.9%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	12,531	$782K	0.7%	$73.10	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	5,416	$779K	0.7%	$134.71	+1.9%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	13,014	$755K	0.7%	$117.23	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	17,567	$749K	0.7%	$50.47	-15.2%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	5,194	$745K	0.7%	$171.76	—	DIV APP ETF	921908844
V	VISA INC	3,701	$729K	0.7%	$208.21	-3.4%	COM CL A	92826C839
KO	COCA COLA CO	11,562	$727K	0.7%	$49.18	+15.4%	COM	191216100
SBUX	STARBUCKS CORP	9,157	$700K	0.6%	$102.21	-31.1%	COM	855244109
VGT	VANGUARD WORLD FDS	2,125	$694K	0.6%	$458.45	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	13,378	$679K	0.6%	$40.39	-0.7%	COM	92343V104
USB	US BANCORP DEL	14,068	$647K	0.6%	$43.59	-3.9%	COM NEW	902973304
LLY	LILLY ELI & CO	1,976	$641K	0.6%	$244.79	+18.8%	COM	532457108
—	NUVEEN MUNICIPAL CREDIT INC	49,655	$624K	0.6%	$16.26	—	COM SH BEN INT	67070X101
ABBV	ABBVIE INC	4,076	$624K	0.6%	$102.17	+31.3%	COM	00287Y109
DIS	DISNEY WALT CO	6,381	$602K	0.6%	$157.79	-31.3%	COM	254687106
VO	VANGUARD INDEX FDS	2,921	$575K	0.5%	$254.07	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	3,586	$551K	0.5%	$170.14	-11.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	987	$536K	0.5%	$611.37	-10.9%	COM	883556102
NOBL	PROSHARES TR	6,223	$531K	0.5%	$98.25	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	2,183	$531K	0.5%	$195.04	+12.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,711	$524K	0.5%	$106.89	+9.9%	COM	459200101
—	MFS INTER INCOME TR	175,853	$522K	0.5%	$3.55	—	SH BEN INT	55273C107
BA	BOEING CO	3,638	$497K	0.5%	$211.28	-30.2%	COM	097023105
—	BLACKROCK MUNI INCOME TR II	44,563	$492K	0.4%	$15.07	—	COM	09249N101
ORCL	ORACLE CORP	6,991	$488K	0.4%	$87.33	-20.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,073	$461K	0.4%	$308.96	+28.8%	COM	539830109
—	NUSTAR ENERGY LP	35,400	$459K	0.4%	—	—	Call	67058H102
FLOT	ISHARES TR	9,171	$458K	0.4%	$50.70	—	FLTG RATE NT ETF	46429B655
SCHA	SCHWAB STRATEGIC TR	11,632	$454K	0.4%	$71.75	—	US SML CAP ETF	808524607
IJR	ISHARES TR	4,901	$453K	0.4%	$114.57	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	5,986	$452K	0.4%	$55.62	+11.2%	COM	370334104
—	NUVEEN TAXABLE MUNICPAL INM	25,267	$450K	0.4%	$22.69	—	COM	67074C103
—	CRESTWOOD EQUITY PARTNERS LP	20,000	$447K	0.4%	$27.61	—	Call	226344208
XOM	EXXON MOBIL CORP	5,185	$444K	0.4%	$54.31	+46.5%	COM	30231G102
—	BLACKROCK MUN INCOME TR	40,652	$436K	0.4%	$15.54	—	SH BEN INT	09248F109
EMR	EMERSON ELEC CO	5,454	$434K	0.4%	$86.55	-5.4%	COM	291011104
DE	DEERE & CO	1,411	$423K	0.4%	$330.10	+5.9%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	7,995	$422K	0.4%	$68.29	—	FTSE EUROPE ETF	922042874
NKE	NIKE INC	4,109	$420K	0.4%	$154.55	-28.0%	CL B	654106103
CVS	CVS HEALTH CORP	4,521	$419K	0.4%	$81.49	+5.4%	COM	126650100
T	AT&T INC	19,897	$417K	0.4%	$14.83	+10.0%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$414K	0.4%	$14.95	-8.9%	COM	42824C109
—	NUVEEN SELECT TAX-FREE INCOM	29,349	$402K	0.4%	$15.87	—	SH BEN INT	67062F100
DIA	SPDR DOW JONES INDL AVERAGE	1,302	$401K	0.4%	$361.46	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	5,212	$392K	0.4%	$84.72	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,349	$391K	0.4%	$144.47	+3.7%	COM	713448108
AGGY	WISDOMTREE TR	8,679	$388K	0.4%	$51.55	—	YIELD ENHANCD US	97717X511
MTB	M & T BK CORP	2,430	$387K	0.4%	$137.38	+8.5%	COM	55261F104
MRK	MERCK & CO INC	4,181	$381K	0.3%	$69.89	+13.3%	COM	58933Y105
CORP	PIMCO ETF TR	3,903	$376K	0.3%	$112.48	—	INV GRD CRP BD	72201R817
TIP	ISHARES TR	3,254	$371K	0.3%	$128.71	—	TIPS BD ETF	464287176
UMBF	UMB FINL CORP	4,273	$368K	0.3%	$91.37	-0.8%	COM	902788108
—	NUVEEN MUN VALUE FD INC	40,980	$366K	0.3%	$10.37	—	COM	670928100
MINT	PIMCO ETF TR	3,681	$365K	0.3%	$100.71	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	1,028	$360K	0.3%	$541.52	—	ISHARES SEMICDTR	464287523
—	MFS MULTIMARKET INCOME TR	78,427	$358K	0.3%	$6.30	—	SH BEN INT	552737108
MU	MICRON TECHNOLOGY INC	6,421	$355K	0.3%	$70.14	-5.2%	COM	595112103
BKLN	INVESCO EXCH TRADED FD TR II	17,455	$354K	0.3%	$22.10	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	1,017	$353K	0.3%	$435.59	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	3,634	$349K	0.3%	$79.32	+11.6%	COM	75513E101
FSK	FS KKR CAP CORP	19,200	$345K	0.3%	—	—	Call	302635206
TJX	TJX COS INC NEW	6,038	$337K	0.3%	$64.83	-11.4%	COM	872540109
—	NUVEEN QUALITY MUNCP INCOME	25,992	$324K	0.3%	$16.12	—	COM	67066V101
WPC	WP CAREY INC	3,904	$323K	0.3%	$82.02	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	1,233	$315K	0.3%	$237.02	-6.3%	COM	03027X100
MFIC	APOLLO INVT CORP	31,000	$313K	0.3%	—	—	Call	03761U502
CCI	CROWN CASTLE INTL CORP NEW	1,793	$302K	0.3%	$149.81	+0.2%	COM	22822V101
DOW	DOW INC	5,839	$301K	0.3%	$47.69	+8.6%	COM	260557103
DUK	DUKE ENERGY CORP NEW	2,797	$300K	0.3%	$86.39	+10.4%	COM NEW	26441C204
HON	HONEYWELL INTL INC	1,720	$299K	0.3%	$185.07	-10.1%	COM	438516106
AGG	ISHARES TR	2,933	$298K	0.3%	$113.62	—	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR	5,760	$296K	0.3%	$59.62	—	NUVEEN BLOOMBERG	78464A284
AVUS	AMERICAN CENTY ETF TR	4,529	$295K	0.3%	$80.15	—	US EQT ETF	025072885
AMD	ADVANCED MICRO DEVICES INC	3,849	$294K	0.3%	$118.14	-20.8%	COM	007903107
—	TOTALENERGIES SE	5,585	$294K	0.3%	$49.78	—	SPONSORED ADS	89151E109
NOC	NORTHROP GRUMMAN CORP	615	$294K	0.3%	$364.71	+18.7%	COM	666807102
NEE	NEXTERA ENERGY INC	3,765	$292K	0.3%	$77.25	-10.9%	COM	65339F101
FLTR	VANECK ETF TRUST	11,800	$291K	0.3%	$25.08	—	INVESTMENT GRD	92189F486
BMY	BRISTOL-MYERS SQUIBB CO	3,753	$289K	0.3%	$49.49	+31.3%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	3,775	$288K	0.3%	$81.07	—	SHRT TRM CORP BD	92206C409
ARI	APOLLO COML REAL EST FIN INC	29,600	$287K	0.3%	—	—	Call	03762U105
PFF	ISHARES TR	8,677	$285K	0.3%	$39.11	—	PFD AND INCM SEC	464288687
CAG	CONAGRA BRANDS INC	8,265	$283K	0.3%	$27.17	+5.1%	COM	205887102
—	MFS CHARTER INCOME TR	44,781	$282K	0.3%	$8.46	—	SH BEN INT	552727109
GLD	SPDR GOLD TR	1,645	$277K	0.3%	$172.53	—	GOLD SHS	78463V107
CWB	SPDR SER TR	4,265	$275K	0.3%	$83.02	—	BBG CONV SEC ETF	78464A359
ROK	ROCKWELL AUTOMATION INC	1,378	$275K	0.3%	$308.06	-31.2%	COM	773903109
—	BLACKROCK MUNIHOLDINGS FD IN	21,477	$273K	0.2%	$16.76	—	COM	09253N104
—	EATON VANCE MUN BD FD	25,037	$268K	0.2%	$13.57	—	COM	27827X101
BP	BP PLC	9,438	$268K	0.2%	$26.98	—	SPONSORED ADR	055622104
XMYDX	BLACKROCK MUNIYIELD FD INC	23,936	$267K	0.2%	$14.71	—	COM	09253W104
—	WESTERN ASSET INVT GRADE DEF	15,799	$267K	0.2%	$21.88	—	COM	95790A101
MCD	MCDONALDS CORP	1,077	$266K	0.2%	$229.52	-1.4%	COM	580135101
MA	MASTERCARD INCORPORATED	843	$266K	0.2%	$337.80	-0.1%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,080	$264K	0.2%	$174.01	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	1,441	$263K	0.2%	$170.93	-10.3%	CL B	911312106
AMAT	APPLIED MATLS INC	2,864	$261K	0.2%	$139.59	-24.0%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	712	$261K	0.2%	$613.96	-33.7%	COM	00724F101
SO	SOUTHERN CO	3,649	$260K	0.2%	$54.87	+17.2%	COM	842587107
CAT	CATERPILLAR INC	1,457	$260K	0.2%	$186.69	+5.7%	COM	149123101
INTC	INTEL CORP	6,930	$259K	0.2%	$46.98	-13.5%	COM	458140100
—	GUGGENHEIM TAXABLE MUNICP BO	14,512	$258K	0.2%	$23.55	—	COM	401664107
—	MFS GOVT MKTS INCOME TR	71,150	$250K	0.2%	$4.22	—	SH BEN INT	552939100
VDC	VANGUARD WORLD FDS	1,342	$249K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
SRLN	SSGA ACTIVE ETF TR	5,986	$249K	0.2%	$45.25	—	BLACKSTONE SENR	78467V608
VALQ	AMERICAN CENTY ETF TR	5,405	$248K	0.2%	$52.87	—	STOXX US QUALT	025072208
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,883	$246K	0.2%	$55.02	+9.1%	COM	744573106
MS	MORGAN STANLEY	3,239	$246K	0.2%	$86.36	-16.1%	COM NEW	617446448
D	DOMINION ENERGY INC	3,044	$243K	0.2%	$62.38	+11.2%	COM	25746U109
IEP	ICAHN ENTERPRISES LP	5,400	$242K	0.2%	—	—	Call	451100101
—	BNY MELLON STRATEGIC MUN BD	38,762	$241K	0.2%	$8.28	—	COM	09662E109
VLO	VALERO ENERGY CORP	2,258	$240K	0.2%	$65.12	+62.6%	COM	91913Y100
—	AMERICAN CENTY ETF TR	6,597	$239K	0.2%	$41.23	—	QUALITY PREFER	025072539
FRCB	FIRST REP BK SAN FRANCISCO C	1,644	$237K	0.2%	$196.79	-24.3%	COM	33616C100
UNP	UNION PAC CORP	1,101	$235K	0.2%	$214.98	-2.9%	COM	907818108
—	EATON VANCE TAX MNGED BUY WR	15,287	$230K	0.2%	$16.95	—	COM	27828X100
ABT	ABBOTT LABS	2,112	$230K	0.2%	$118.58	-10.5%	COM	002824100
GM	GENERAL MTRS CO	7,197	$229K	0.2%	$53.58	-32.4%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	939	$227K	0.2%	$203.52	+9.8%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	826	$226K	0.2%	$286.41	+9.5%	CL B NEW	084670702
BIL	SPDR SER TR	2,451	$224K	0.2%	$91.28	—	BLOOMBERG 1-3 MO	78468R663
—	INVESCO VALUE MUN INCOME TR	17,394	$224K	0.2%	$16.77	—	COM	46132P108
PM	PHILIP MORRIS INTL INC	2,260	$223K	0.2%	$76.43	+11.7%	COM	718172109
ACLC	AMERICAN CENTY ETF TR	4,805	$223K	0.2%	$60.35	—	SUSTAINABLE EQTY	025072752
VHT	VANGUARD WORLD FDS	935	$220K	0.2%	$265.82	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	3,616	$220K	0.2%	$76.09	—	COHEN STEER REIT	464287564
IWD	ISHARES TR	1,510	$219K	0.2%	$167.94	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MUN INCOME FD INC	23,657	$219K	0.2%	$11.40	—	COM	67062J102
IWF	ISHARES TR	986	$216K	0.2%	$305.58	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,233	$215K	0.2%	$213.56	-15.9%	COM	548661107
CMCSA	COMCAST CORP NEW	5,481	$215K	0.2%	$46.14	-16.9%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	5,154	$215K	0.2%	$49.55	—	FTSE EMR MKT ETF	922042858
MUSI	AMERICAN CENTY ETF TR	4,833	$212K	0.2%	$49.66	—	MULTISECTOR	025072398
GD	GENERAL DYNAMICS CORP	943	$209K	0.2%	$189.33	+12.7%	COM	369550108
STZ	CONSTELLATION BRANDS INC	891	$208K	0.2%	$212.48	+7.5%	CL A	21036P108
AES	AES CORP	9,859	$207K	0.2%	$20.59	-8.6%	COM	00130H105
MO	ALTRIA GROUP INC	4,942	$206K	0.2%	$33.38	+15.2%	COM	02209S103
IJH	ISHARES TR	912	$206K	0.2%	$283.36	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INCOME TR INC	45,453	$206K	0.2%	$5.55	—	COM	09247F100
—	UNILEVER PLC	4,466	$205K	0.2%	$51.48	—	SPON ADR NEW	904767704
IYY	ISHARES TR	2,202	$203K	0.2%	$118.07	—	DOW JONES US ETF	464287846
AVGO	BROADCOM INC	416	$202K	0.2%	$51.84	+1.1%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	318	$201K	0.2%	$43.30	-0.6%	COM	67103H107
—	NUVEEN REAL ESTATE INCOME FD	19,959	$188K	0.2%	$12.83	—	COM	67071B108
—	NUVEEN AMT FREE QLTY MUN INC	15,796	$186K	0.2%	$15.57	—	COM	670657105
—	EATON VANCE TAX-MANAGED DIVE	16,209	$184K	0.2%	$15.05	—	COM	27828N102
F	FORD MTR CO DEL	16,408	$183K	0.2%	$13.91	-24.2%	COM	345370860
AGNC	AGNC INVT CORP	17,600	$182K	0.2%	—	—	Call	00123Q104
—	BNY MELLON STRATEGIC MUNS IN	26,876	$177K	0.2%	$8.48	—	COM	05588W108
—	WESTERN ASSET MANAGED MUNS F	16,480	$174K	0.2%	$12.95	—	COM	95766M105
—	NUVEEN AMT FREE MUN CR INC F	12,341	$162K	0.1%	$17.88	—	COM	67071L106
—	BLACKROCK LTD DURATION INCOM	12,329	$156K	0.1%	$16.71	—	COM SHS	09249W101
XBKNX	BLACKROCK INVT QUALITY MUN T	11,329	$154K	0.1%	$17.39	—	COM	09247D105
—	EATON VANCE SR FLTNG RTE TR	12,464	$153K	0.1%	$14.60	—	COM	27828Q105
—	NUVEEN SR INCOME FD	30,782	$147K	0.1%	$5.91	—	COM	67067Y104
—	WESTERN ASSET MUN HIGH INCOM	22,156	$146K	0.1%	$7.78	—	COM	95766N103
—	DNP SELECT INCOME FD INC	13,265	$144K	0.1%	$10.86	—	COM	23325P104
—	INVESCO SR INCOME TR	36,725	$143K	0.1%	$4.33	—	COM	46131H107
—	EATON VANCE LTD DURATION INC	13,670	$141K	0.1%	$12.83	—	COM	27828H105
—	MFS INVT GRADE MUN TR	18,228	$138K	0.1%	$10.24	—	SH BEN INT	59318B108
—	VERB TECHNOLOGY CO INC	233,750	$122K	0.1%	$0.73	—	COM	92337U104
—	PUTNAM MASTER INTER INCOME T	34,821	$119K	0.1%	$3.95	—	SH BEN INT	746909100
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$106K	0.1%	$9.55	—	COM	09253R105
—	PUTNAM PREMIER INCOME TR	18,386	$70,000	0.1%	$4.24	—	SH BEN INT	746853100
—	ABRDN ASIA PACIFIC INCOME FU	21,200	$62,000	0.1%	$3.87	—	COM	003009107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,654	$57,000	0.1%	$5.44	—	SPONSORED ADS	606822104
GRWG	GROWGENERATION CORP	15,000	$54,000	0.0%	$19.16	-70.3%	COM	39986L109
NOK	NOKIA CORP	11,521	$53,000	0.0%	$6.25	—	SPONSORED ADR	654902204
—	DIGIHOST TECHNOLOGY INC	22,542	$23,000	0.0%	$4.61	—	COM NEW	25381D206
REAX	THE REAL BROKERAGE INC	15,000	$23,000	0.0%	$2.85	-40.6%	COM NEW	75585H206
REAX	THE REAL BROKERAGE INC	40,000	$2,000	0.0%	$2.85	-40.6%	Call	75585H206