Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,212	$9.565M	9.1%	$154.70	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	24,208	$5.638M	5.4%	$311.97	-17.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,579	$5.207M	4.9%	$460.60	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	32,155	$3.634M	3.4%	$127.50	-0.9%	COM	023135106
QQQ	INVESCO QQQ TR	6,657	$1.779M	1.7%	$367.24	—	UNIT SER 1	46090E103
PCAR	PACCAR INC	21,244	$1.778M	1.7%	$48.76	+3.2%	COM	693718108
IEF	ISHARES TR	17,977	$1.726M	1.6%	$102.48	—	7-10 YR TRSY BD	464287440
JNJ	JOHNSON & JOHNSON	9,831	$1.606M	1.5%	$145.43	+5.1%	COM	478160104
NVDA	NVIDIA CORPORATION	11,913	$1.446M	1.4%	$23.68	-33.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,875	$1.358M	1.3%	$488.37	+2.0%	COM	22160K105
TSLA	TESLA INC	5,055	$1.341M	1.3%	$286.05	-2.4%	COM	88160R101
CVX	CHEVRON CORP NEW	8,543	$1.227M	1.2%	$100.81	+31.8%	COM	166764100
SHV	ISHARES TR	10,980	$1.208M	1.1%	$110.17	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	11,091	$1.066M	1.0%	$112.71	-1.7%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	6,192	$1.013M	1.0%	$220.62	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	23,889	$1.012M	1.0%	$81.78	—	US LRG CAP ETF	808524201
TAXF	AMERICAN CENTY ETF TR	21,109	$1.006M	1.0%	$23.02	—	DIVERSIFIED MU	025072505
GOOGL	ALPHABET INC	10,388	$994K	0.9%	$111.64	-1.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,765	$992K	0.9%	$469.43	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,796	$963K	0.9%	$146.20	—	VALUE ETF	922908744
WMT	WALMART INC	6,954	$902K	0.9%	$44.51	-5.7%	COM	931142103
HD	HOME DEPOT INC	3,254	$898K	0.9%	$335.36	-19.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,612	$814K	0.8%	$428.26	+15.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,720	$807K	0.8%	$143.41	-26.4%	COM	46625H100
BAC	BK OF AMERICA CORP	26,492	$800K	0.8%	$40.31	-24.1%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	13,187	$798K	0.8%	$80.30	—	US MID-CAP ETF	808524508
HPQ	HP INC	31,581	$787K	0.7%	$31.99	-15.6%	COM	40434L105
FLOT	ISHARES TR	15,643	$786K	0.7%	$50.51	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	17,650	$772K	0.7%	$40.23	+0.4%	COM	717081103
CRM	SALESFORCE INC	5,328	$766K	0.7%	$274.35	-38.9%	COM	79466L302
SBUX	STARBUCKS CORP	9,090	$766K	0.7%	$102.21	-23.3%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	12,312	$720K	0.7%	$73.10	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	17,716	$709K	0.7%	$50.47	-20.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	5,604	$708K	0.7%	$134.57	-3.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	5,194	$702K	0.7%	$171.76	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	6,059	$685K	0.7%	$145.93	-12.9%	COM	747525103
LLY	LILLY ELI & CO	2,111	$683K	0.6%	$248.83	+23.8%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	12,157	$678K	0.6%	$117.23	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	4,917	$660K	0.6%	$106.44	+19.4%	COM	00287Y109
KO	COCA COLA CO	11,708	$656K	0.6%	$49.26	+13.8%	COM	191216100
VGT	VANGUARD WORLD FDS	2,125	$653K	0.6%	$458.45	—	INF TECH ETF	92204A702
V	VISA INC	3,672	$652K	0.6%	$208.21	-4.7%	COM CL A	92826C839
META	META PLATFORMS INC	4,632	$628K	0.6%	$329.69	-51.2%	CL A	30303M102
DIS	DISNEY WALT CO	6,390	$603K	0.6%	$157.79	-33.7%	COM	254687106
VO	VANGUARD INDEX FDS	3,101	$583K	0.6%	$250.23	—	MID CAP ETF	922908629
USB	US BANCORP DEL	14,044	$566K	0.5%	$43.59	-10.0%	COM NEW	902973304
—	NUVEEN MUNICIPAL CREDIT INC	48,865	$556K	0.5%	$16.26	—	COM SH BEN INT	67070X101
TXN	TEXAS INSTRS INC	3,563	$551K	0.5%	$170.14	-10.9%	COM	882508104
GIS	GENERAL MLS INC	7,057	$541K	0.5%	$57.46	+18.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	14,017	$532K	0.5%	$40.18	-11.0%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,043	$529K	0.5%	$608.30	-8.9%	COM	883556102
—	CRESTWOOD EQUITY PARTNERS LP	20,000	$519K	0.5%	$27.74	—	Call	226344208
DE	DEERE & CO	1,500	$501K	0.5%	$329.89	-1.0%	COM	244199105
—	MFS INTER INCOME TR	177,624	$499K	0.5%	$3.54	—	SH BEN INT	55273C107
NOBL	PROSHARES TR	6,234	$498K	0.5%	$98.25	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	2,151	$485K	0.5%	$195.04	+11.7%	COM	031162100
XOM	EXXON MOBIL CORP	5,243	$458K	0.4%	$54.61	+49.0%	COM	30231G102
—	NUSTAR ENERGY LP	35,400	$448K	0.4%	$13.53	—	Call	67058H102
—	BLACKROCK MUNI INCOME TR II	44,563	$446K	0.4%	$15.07	—	COM	09249N101
BA	BOEING CO	3,656	$443K	0.4%	$211.28	-27.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,710	$441K	0.4%	$106.89	+8.2%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	11,558	$437K	0.4%	$71.75	—	US SML CAP ETF	808524607
IJR	ISHARES TR	4,901	$427K	0.4%	$114.57	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	4,475	$427K	0.4%	$81.49	+7.5%	COM	126650100
ORCL	ORACLE CORP	6,956	$425K	0.4%	$87.33	-19.7%	COM	68389X105
—	NUVEEN TAXABLE MUNICPAL INM	25,295	$397K	0.4%	$22.69	—	COM	67074C103
—	BLACKROCK MUN INCOME TR	40,652	$387K	0.4%	$15.54	—	SH BEN INT	09248F109
PEP	PEPSICO INC	2,350	$384K	0.4%	$144.47	+6.9%	COM	713448108
—	NUVEEN SELECT TAX-FREE INCOM	29,349	$383K	0.4%	$15.87	—	SH BEN INT	67062F100
LMT	LOCKHEED MARTIN CORP	980	$379K	0.4%	$308.96	+23.2%	COM	539830109
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$374K	0.4%	$14.95	-17.6%	COM	42824C109
DIA	SPDR DOW JONES INDL AVERAGE	1,303	$374K	0.4%	$361.46	—	UT SER 1	78467X109
AGGY	WISDOMTREE TR	8,798	$371K	0.4%	$51.42	—	YIELD ENHANCD US	97717X511
MRK	MERCK & CO INC	4,246	$366K	0.3%	$70.05	+14.8%	COM	58933Y105
AGG	ISHARES TR	3,784	$365K	0.3%	$109.76	—	CORE US AGGBD ET	464287226
CORP	PIMCO ETF TR	3,992	$364K	0.3%	$112.01	—	INV GRD CRP BD	72201R817
VGK	VANGUARD INTL EQUITY INDEX F	7,855	$363K	0.3%	$68.29	—	FTSE EUROPE ETF	922042874
UMBF	UMB FINL CORP	4,273	$360K	0.3%	$91.37	-1.0%	COM	902788108
TJX	TJX COS INC NEW	5,744	$357K	0.3%	$64.83	-7.6%	COM	872540109
BND	VANGUARD BD INDEX FDS	4,978	$355K	0.3%	$84.72	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	4,826	$353K	0.3%	$86.55	-10.3%	COM	291011104
—	NUVEEN MUN VALUE FD INC	40,980	$347K	0.3%	$10.37	—	COM	670928100
—	PROSHARES TR	20,000	$346K	0.3%	$17.30	—	SHORT S&P 500 NE	74347B425
NKE	NIKE INC	4,110	$342K	0.3%	$154.55	-34.3%	CL B	654106103
QQQ	INVESCO QQQ TR	16,100	$339K	0.3%	$367.24	—	Put	46090E103
VOO	VANGUARD INDEX FDS	1,024	$336K	0.3%	$435.59	—	S&P 500 ETF SHS	922908363
—	MFS MULTIMARKET INCOME TR	78,485	$332K	0.3%	$6.30	—	SH BEN INT	552737108
MU	MICRON TECHNOLOGY INC	6,600	$331K	0.3%	$69.78	-18.4%	COM	595112103
SOXX	ISHARES TR	1,037	$330K	0.3%	$541.52	—	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	3,104	$326K	0.3%	$128.71	—	TIPS BD ETF	464287176
T	AT&T INC	20,671	$317K	0.3%	$14.84	+1.7%	COM	00206R102
IWV	ISHARES TR	1,519	$314K	0.3%	$206.71	—	RUSSELL 3000 ETF	464287689
BKLN	INVESCO EXCH TRADED FD TR II	15,511	$313K	0.3%	$22.10	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	3,977	$312K	0.3%	$77.24	-0.2%	COM	65339F101
FSK	FS KKR CAP CORP	19,200	$311K	0.3%	—	—	Call	302635206
MTB	M & T BK CORP	1,730	$305K	0.3%	$137.38	+15.0%	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	1,403	$302K	0.3%	$306.49	-28.2%	COM	773903109
HON	HONEYWELL INTL INC	1,778	$297K	0.3%	$184.32	-12.0%	COM	438516106
VLO	VALERO ENERGY CORP	2,728	$291K	0.3%	$71.02	+39.9%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	615	$289K	0.3%	$364.71	+23.6%	COM	666807102
—	NUVEEN QUALITY MUNCP INCOME	25,992	$286K	0.3%	$16.12	—	COM	67066V101
AVUS	AMERICAN CENTY ETF TR	4,529	$282K	0.3%	$80.15	—	US EQT ETF	025072885
RTX	RAYTHEON TECHNOLOGIES CORP	3,426	$280K	0.3%	$79.32	+5.7%	COM	75513E101
—	MFS CHARTER INCOME TR	46,261	$275K	0.3%	$8.38	—	SH BEN INT	552727109
AMT	AMERICAN TOWER CORP NEW	1,275	$274K	0.3%	$236.75	-3.4%	COM	03027X100
WPC	WP CAREY INC	3,907	$273K	0.3%	$82.02	—	COM	92936U109
CAG	CONAGRA BRANDS INC	8,358	$273K	0.3%	$27.19	+6.9%	COM	205887102
TLT	ISHARES TR	2,668	$273K	0.3%	$102.32	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	8,630	$273K	0.3%	$39.11	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	2,898	$270K	0.3%	$86.65	+8.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	3,755	$267K	0.3%	$49.49	+25.9%	COM	110122108
CAT	CATERPILLAR INC	1,630	$267K	0.3%	$185.15	-7.0%	COM	149123101
CWB	SPDR SER TR	4,154	$263K	0.2%	$83.02	—	BBG CONV SEC ETF	78464A359
—	TOTALENERGIES SE	5,617	$261K	0.2%	$49.78	—	SPONSORED ADS	89151E109
CCI	CROWN CASTLE INC	1,802	$260K	0.2%	$149.81	-4.9%	COM	22822V101
MS	MORGAN STANLEY	3,286	$260K	0.2%	$86.20	-12.7%	COM NEW	617446448
MCD	MCDONALDS CORP	1,116	$258K	0.2%	$229.75	+2.8%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	6,310	$258K	0.2%	$45.02	—	BLACKSTONE SENR	78467V608
HYMB	SPDR SER TR	5,353	$257K	0.2%	$59.62	—	NUVEEN BLOOMBERG	78464A284
IEP	ICAHN ENTERPRISES LP	5,400	$256K	0.2%	—	—	Call	451100101
MA	MASTERCARD INCORPORATED	883	$251K	0.2%	$337.22	-3.6%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	3,346	$249K	0.2%	$81.07	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	2,080	$247K	0.2%	$174.01	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNIHOLDINGS FD IN	21,477	$242K	0.2%	$16.76	—	COM	09253N104
SO	SOUTHERN CO	3,560	$242K	0.2%	$54.87	+22.0%	COM	842587107
AVGO	BROADCOM INC	545	$242K	0.2%	$50.95	-5.6%	COM	11135F101
—	EATON VANCE MUN BD FD	25,037	$242K	0.2%	$13.57	—	COM	27827X101
—	WESTERN ASSET INVT GRADE DEF	15,816	$242K	0.2%	$21.88	—	COM	95790A101
WELL	WELLTOWER INC	3,728	$240K	0.2%	$71.84	0.0%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$240K	0.2%	$286.26	-0.6%	CL B NEW	084670702
—	CRESTWOOD EQUITY PARTNERS LP	8,616	$239K	0.2%	$27.74	—	UNIT LTD PARTNER	226344208
DOW	DOW INC	5,432	$239K	0.2%	$47.69	-13.1%	COM	260557103
BIL	SPDR SER TR	2,601	$238K	0.2%	$91.30	—	BLOOMBERG 1-3 MO	78468R663
—	EATON VANCE TAX-MANAGED DIVE	21,919	$238K	0.2%	$13.96	—	COM	27828N102
XMYDX	BLACKROCK MUNIYIELD FD INC	23,936	$238K	0.2%	$14.71	—	COM	09253W104
GLD	SPDR GOLD TR	1,531	$237K	0.2%	$172.53	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	7,389	$237K	0.2%	$53.11	-33.3%	COM	37045V100
AMAT	APPLIED MATLS INC	2,864	$235K	0.2%	$139.59	-33.0%	COM	038222105
ARI	APOLLO COML REAL EST FIN INC	29,600	$233K	0.2%	—	—	Call	03762U105
—	AMERICAN CENTY ETF TR	6,597	$233K	0.2%	$41.23	—	QUALITY PREFER	025072539
UPS	UNITED PARCEL SERVICE INC	1,441	$233K	0.2%	$170.93	-6.1%	CL B	911312106
LOW	LOWES COS INC	1,239	$233K	0.2%	$213.56	-14.6%	COM	548661107
—	MFS GOVT MKTS INCOME TR	71,259	$232K	0.2%	$4.22	—	SH BEN INT	552939100
PNC	PNC FINL SVCS GROUP INC	1,553	$232K	0.2%	$141.99	0.0%	COM	693475105
VDC	VANGUARD WORLD FDS	1,342	$231K	0.2%	$199.85	—	CONSUM STP ETF	92204A207
FRCB	FIRST REP BK SAN FRANCISCO C	1,758	$230K	0.2%	$193.94	-21.2%	COM	33616C100
—	GUGGENHEIM TAXABLE MUNICP BO	14,799	$228K	0.2%	$23.39	—	COM	401664107
VALQ	AMERICAN CENTY ETF TR	5,427	$228K	0.2%	$52.87	—	STOXX US QUALT	025072208
AES	AES CORP	9,837	$222K	0.2%	$20.59	+0.1%	COM	00130H105
INTC	INTEL CORP	8,573	$221K	0.2%	$44.17	-26.8%	COM	458140100
UNP	UNION PAC CORP	1,132	$220K	0.2%	$214.69	-4.9%	COM	907818108
—	BNY MELLON STRATEGIC MUN BD	38,762	$219K	0.2%	$8.28	—	COM	09662E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,867	$217K	0.2%	$55.02	+4.2%	COM	744573106
SYK	STRYKER CORPORATION	1,069	$217K	0.2%	$203.02	0.0%	COM	863667101
ALB	ALBEMARLE CORP	816	$216K	0.2%	$242.56	0.0%	COM	012653101
MO	ALTRIA GROUP INC	5,272	$213K	0.2%	$33.36	-0.9%	COM	02209S103
ACLC	AMERICAN CENTY ETF TR	4,805	$213K	0.2%	$60.35	—	SUSTAINABLE EQTY	025072752
ABT	ABBOTT LABS	2,187	$212K	0.2%	$117.94	-15.2%	COM	002824100
D	DOMINION ENERGY INC	3,040	$210K	0.2%	$62.38	+9.6%	COM	25746U109
—	EATON VANCE TAX MNGED BUY WR	15,913	$210K	0.2%	$16.80	—	COM	27828X100
VHT	VANGUARD WORLD FDS	935	$209K	0.2%	$265.82	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	986	$208K	0.2%	$305.58	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	5,802	$208K	0.2%	$33.41	0.0%	COM STK	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	754	$208K	0.2%	$600.84	-37.0%	COM	00724F101
MUSI	AMERICAN CENTY ETF TR	4,833	$205K	0.2%	$49.66	—	MULTISECTOR	025072398
STZ	CONSTELLATION BRANDS INC	892	$205K	0.2%	$212.48	+8.0%	CL A	21036P108
IWD	ISHARES TR	1,510	$205K	0.2%	$167.94	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	988	$205K	0.2%	$204.07	+5.1%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	822	$204K	0.2%	$135.79	0.0%	COM	679580100
GD	GENERAL DYNAMICS CORP	958	$203K	0.2%	$189.67	+11.2%	COM	369550108
—	NUVEEN MUN INCOME FD INC	23,057	$200K	0.2%	$11.40	—	COM	67062J102
SPH	SUBURBAN PROPANE PARTNERS L	13,100	$197K	0.2%	$15.04	—	UNIT LTD PARTN	864482104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,500	$196K	0.2%	—	—	Call	03761U502
—	INVESCO VALUE MUN INCOME TR	16,618	$191K	0.2%	$16.77	—	COM	46132P108
—	BLACKROCK INCOME TR INC	45,538	$189K	0.2%	$5.55	—	COM	09247F100
F	FORD MTR CO DEL	15,831	$177K	0.2%	$13.91	-21.9%	COM	345370860
—	NUVEEN AMT FREE QLTY MUN INC	15,796	$167K	0.2%	$15.57	—	COM	670657105
—	BNY MELLON STRATEGIC MUNS IN	26,876	$163K	0.2%	$8.48	—	COM	05588W108
—	WESTERN ASSET MANAGED MUNS F	16,480	$160K	0.2%	$12.95	—	COM	95766M105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,694	$159K	0.2%	$16.87	—	COM	09247D105
—	NUVEEN REAL ESTATE INCOME FD	19,959	$154K	0.1%	$12.83	—	COM	67071B108
—	BLACKROCK LTD DURATION INCOM	12,329	$149K	0.1%	$16.71	—	COM SHS	09249W101
—	INVESCO SR INCOME TR	39,315	$146K	0.1%	$4.29	—	COM	46131H107
AGNC	AGNC INVT CORP	17,600	$144K	0.1%	—	—	Call	00123Q104
—	NUVEEN SR INCOME FD	30,782	$144K	0.1%	$5.91	—	COM	67067Y104
—	NUVEEN AMT FREE MUN CR INC F	12,341	$144K	0.1%	$17.88	—	COM	67071L106
—	EATON VANCE LTD DURATION INC	15,412	$142K	0.1%	$12.42	—	COM	27828H105
—	EATON VANCE SR FLTNG RTE TR	12,484	$139K	0.1%	$14.60	—	COM	27828Q105
—	NUSTAR ENERGY LP	10,200	$138K	0.1%	$13.53	—	UNIT COM	67058H102
—	DNP SELECT INCOME FD INC	13,265	$137K	0.1%	$10.86	—	COM	23325P104
—	WESTERN ASSET MUN HIGH INCOM	22,156	$137K	0.1%	$7.78	—	COM	95766N103
—	MFS INVT GRADE MUN TR	18,228	$123K	0.1%	$10.24	—	SH BEN INT	59318B108
—	PUTNAM MASTER INTER INCOME T	34,880	$113K	0.1%	$3.95	—	SH BEN INT	746909100
—	ABRDN ASIA PACIFIC INCOME FU	42,400	$107K	0.1%	$3.20	—	COM	003009107
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$95,000	0.1%	$9.55	—	COM	09253R105
—	VERB TECHNOLOGY CO INC	193,000	$91,000	0.1%	$0.73	—	COM	92337U104
—	PUTNAM PREMIER INCOME TR	18,386	$66,000	0.1%	$4.24	—	SH BEN INT	746853100
GRWG	GROWGENERATION CORP	15,000	$53,000	0.1%	$19.16	-75.9%	COM	39986L109
—	FUELCELL ENERGY INC	14,172	$48,000	0.0%	$3.39	—	COM	35952H601
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,654	$48,000	0.0%	$5.44	—	SPONSORED ADS	606822104
REAX	THE REAL BROKERAGE INC	15,000	$22,000	0.0%	$2.85	-41.3%	COM NEW	75585H206
—	DIGIHOST TECHNOLOGY INC	22,542	$16,000	0.0%	$4.61	—	COM NEW	25381D206
—	TUESDAY MORNING CORP	125,000	$15,000	0.0%	$0.12	—	COM	89904V101