Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,959	$11.87M	9.2%	$164.90	$154.21	+5.5%	COM	037833100
MSFT	MICROSOFT CORP	28,049	$8.086M	6.3%	$288.30 *	$302.27	-6.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,773	$5.638M	4.4%	$409.38	$451.55	-9.3%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,942	$4.15M	3.2%	$277.77 *	$21.63	+28.3%	COM	67066G104
AMZN	AMAZON COM INC	36,899	$3.811M	3.0%	$103.29	$123.76	-16.5%	COM	023135106
PCAR	PACCAR INC	33,650	$2.463M	1.9%	$73.20 *	$54.58	+20.4%	COM	693718108
IEF	ISHARES TR	20,788	$2.061M	1.6%	$99.12	$102.11	-2.9%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	6,398	$2.053M	1.6%	$320.94	$365.49	-12.2%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	10,356	$1.605M	1.2%	$155.00 *	$146.34	-2.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,121	$1.551M	1.2%	$496.88 *	$486.53	-1.8%	COM	22160K105
CVX	CHEVRON CORP NEW	8,591	$1.402M	1.1%	$163.17 *	$101.59	+42.8%	COM	166764100
VV	VANGUARD INDEX FDS	7,250	$1.354M	1.0%	$186.81	$209.71	-10.9%	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	9,615	$1.328M	1.0%	$138.11	$142.06	-2.8%	VALUE ETF	922908744
GOOGL	ALPHABET INC	11,822	$1.226M	1.0%	$103.73	$109.63	-6.1%	CAP STK CL A	02079K305
SHV	ISHARES TR	10,666	$1.179M	0.9%	$110.50	$110.19	+0.3%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	11,014	$1.145M	0.9%	$104.00	$112.47	-8.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,774	$1.14M	0.9%	$411.14	$456.80	-10.0%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	10,596	$1.103M	0.9%	$104.13 *	$98.28	-1.0%	COM	855244109
TSLA	TESLA INC	5,107	$1.059M	0.8%	$207.46	$286.05	-27.5%	COM	88160R101
WMT	WALMART INC	7,134	$1.052M	0.8%	$147.45 *	$44.55	+6.8%	COM	931142103
CRM	SALESFORCE INC	5,228	$1.044M	0.8%	$199.78	$271.43	-27.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	7,990	$1.041M	0.8%	$130.31 *	$140.51	-13.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	21,265	$1.029M	0.8%	$48.37 *	$17.80	-9.4%	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	3,226	$952K	0.7%	$295.14 *	$333.54	-17.4%	COM	437076102
CSCO	CISCO SYS INC	18,141	$948K	0.7%	$52.27 *	$50.28	-4.5%	COM	17275R102
HPQ	HP INC	31,581	$927K	0.7%	$29.35 *	$31.99	-17.2%	COM	40434L105
BA	BOEING CO	4,354	$925K	0.7%	$212.45	$205.15	+3.5%	COM	097023105
META	META PLATFORMS INC	4,357	$923K	0.7%	$211.94	$303.72	-30.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,788	$845K	0.7%	$472.63 *	$432.29	+3.9%	COM	91324P102
PG	PROCTER AND GAMBLE CO	5,658	$841K	0.7%	$148.68 *	$134.57	+3.1%	COM	742718109
BAC	BANK AMERICA CORP	29,032	$830K	0.6%	$28.60 *	$39.47	-32.6%	COM	060505104
ABBV	ABBVIE INC	5,202	$829K	0.6%	$159.37 *	$108.15	+33.3%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	5,308	$817K	0.6%	$154.01	$163.96	-6.1%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	2,118	$816K	0.6%	$385.47 *	$54.90	-12.2%	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	11,725	$796K	0.6%	$67.85 *	$26.56	-14.9%	US MID-CAP ETF	808524508
V	VISA INC	3,519	$793K	0.6%	$225.46 *	$208.47	+5.9%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,271	$780K	0.6%	$343.48 *	$255.43	+31.7%	COM	532457108
FLOT	ISHARES TR	15,408	$776K	0.6%	$50.39	$50.49	-0.2%	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	3,577	$754K	0.6%	$210.90 *	$60.69	-13.1%	MID CAP ETF	922908629
DIS	DISNEY WALT CO	7,527	$754K	0.6%	$100.12 *	$147.40	-33.6%	COM	254687106
QCOM	QUALCOMM INC	5,623	$717K	0.6%	$127.57 *	$145.93	-17.8%	COM	747525103
KO	COCA COLA CO	11,563	$717K	0.6%	$62.03 *	$49.35	+15.7%	COM	191216100
TAXF	AMERICAN CENTY ETF TR	14,140	$712K	0.6%	$50.35	$53.77	-6.4%	DIVERSIFIED MU	025072505
SCHV	SCHWAB STRATEGIC TR	10,658	$699K	0.5%	$65.58 *	$23.66	-7.6%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	10,541	$687K	0.5%	$65.17 *	$18.98	-14.1%	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	3,628	$675K	0.5%	$186.01 *	$169.96	+0.6%	COM	882508104
PFE	PFIZER INC	16,290	$665K	0.5%	$40.80 *	$40.23	-14.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	16,979	$660K	0.5%	$38.89 *	$38.56	-16.3%	COM	92343V104
ORCL	ORACLE CORP	6,901	$641K	0.5%	$92.92 *	$87.33	+2.9%	COM	68389X105
TLT	ISHARES TR	5,943	$632K	0.5%	$106.37	$107.51	-1.1%	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$602K	0.5%	$576.37	$608.30	-6.0%	COM	883556102
GIS	GENERAL MLS INC	6,965	$595K	0.5%	$85.46 *	$57.46	+34.1%	COM	370334104
NOBL	PROSHARES TR	6,514	$594K	0.5%	$91.24	$94.22	-3.2%	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	1,422	$587K	0.5%	$412.87 *	$329.89	+20.4%	COM	244199105
—	NUVEEN MUNICIPAL CREDIT INC	48,865	$584K	0.5%	$11.95	$16.26	—	COM SH BEN INT	67070X101
XOM	EXXON MOBIL CORP	4,904	$538K	0.4%	$109.67 *	$55.65	+79.1%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	5,446	$534K	0.4%	$98.01	$67.10	+46.1%	COM	007903107
USB	US BANCORP DEL	14,732	$531K	0.4%	$36.05 *	$43.35	-26.9%	COM NEW	902973304
GLD	SPDR GOLD TR	2,891	$530K	0.4%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
AMGN	AMGEN INC	2,165	$523K	0.4%	$241.76 *	$196.02	+13.0%	COM	031162100
NKE	NIKE INC	4,139	$508K	0.4%	$122.64 *	$154.55	-24.5%	CL B	654106103
—	MFS INTER INCOME TR	182,343	$505K	0.4%	$2.77	$3.52	—	SH BEN INT	55273C107
HPE	HEWLETT PACKARD ENTERPRISE C	31,196	$497K	0.4%	$15.93 *	$14.95	-1.2%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	3,732	$489K	0.4%	$131.11 *	$106.89	+11.3%	COM	459200101
—	BLACKROCK MUNI INCOME TR II	44,563	$478K	0.4%	$10.73	$15.07	—	COM	09249N101
T	AT&T INC	24,716	$476K	0.4%	$19.25 *	$14.88	+10.8%	COM	00206R102
BND	VANGUARD BD INDEX FDS	6,409	$473K	0.4%	$73.83	$82.39	-10.4%	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,551	$465K	0.4%	$182.31 *	$145.71	+14.1%	COM	713448108
MRK	MERCK & CO INC	4,353	$463K	0.4%	$106.39 *	$70.51	+38.7%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	7,597	$463K	0.4%	$60.95	$67.69	-10.0%	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	978	$462K	0.4%	$472.73 *	$333.39	+31.5%	COM	539830109
SOXX	ISHARES TR	1,037	$461K	0.4%	$444.78 *	$167.61	-11.6%	ISHARES SEMICDTR	464287523
IJR	ISHARES TR	4,686	$453K	0.4%	$96.70	$113.77	-15.0%	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	1,296	$431K	0.3%	$332.65	$353.59	-5.9%	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	10,224	$429K	0.3%	$41.93 *	$24.50	-14.4%	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	1,138	$428K	0.3%	$376.22	$416.46	-9.7%	S&P 500 ETF SHS	922908363
—	NUVEEN SELECT TAX-FREE INCOM	29,349	$420K	0.3%	$14.31	$15.87	—	SH BEN INT	67062F100
ROK	ROCKWELL AUTOMATION INC	1,428	$419K	0.3%	$293.51 *	$305.29	-8.4%	COM	773903109
EMR	EMERSON ELEC CO	4,705	$410K	0.3%	$87.14 *	$86.55	-4.5%	COM	291011104
CAT	CATERPILLAR INC	1,784	$408K	0.3%	$228.82 *	$187.40	+16.6%	COM	149123101
IWD	ISHARES TR	2,675	$407K	0.3%	$152.25	$159.80	-4.7%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	4,067	$405K	0.3%	$99.63	$110.34	-9.7%	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	2,828	$395K	0.3%	$139.60 *	$72.54	+76.8%	COM	91913Y100
—	BLACKROCK MUN INCOME TR	37,594	$384K	0.3%	$10.21	$15.54	—	SH BEN INT	09248F109
IWV	ISHARES TR	1,609	$379K	0.3%	$235.41	$229.59	+2.5%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	1,527	$373K	0.3%	$244.33 *	$68.30	-10.6%	RUS 1000 GRW ETF	464287614
—	MFS MULTIMARKET INCOME TR	82,077	$373K	0.3%	$4.54	$6.22	—	SH BEN INT	552737108
AMT	AMERICAN TOWER CORP NEW	1,803	$368K	0.3%	$204.29 *	$222.34	-17.0%	COM	03027X100
TJX	TJX COS INC NEW	4,677	$367K	0.3%	$78.36 *	$64.83	+16.4%	COM	872540109
GM	GENERAL MTRS CO	9,989	$366K	0.3%	$36.68 *	$48.64	-26.7%	COM	37045V100
AVGO	BROADCOM INC	565	$362K	0.3%	$641.54 *	$51.01	+21.1%	COM	11135F101
—	NUVEEN MUN VALUE FD INC	40,980	$361K	0.3%	$8.81	$10.37	—	COM	670928100
TIP	ISHARES TR	3,265	$360K	0.3%	$110.26	$127.59	-13.6%	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	1,885	$357K	0.3%	$189.56	$186.32	+1.7%	SMALL CP ETF	922908751
—	NUVEEN TAXABLE MUNICPAL INM	22,095	$356K	0.3%	$16.12	$22.69	—	COM	67074C103
AMAT	APPLIED MATLS INC	2,898	$356K	0.3%	$122.83 *	$139.26	-13.9%	COM	038222105
CCI	CROWN CASTLE INC	2,658	$356K	0.3%	$133.82 *	$138.56	-17.1%	COM	22822V101
ALB	ALBEMARLE CORP	1,587	$351K	0.3%	$221.06 *	$244.35	-13.3%	COM	012653101
CMCSA	COMCAST CORP NEW	9,236	$350K	0.3%	$37.91 *	$34.63	+0.3%	CL A	20030N101
—	PROSHARES TR	23,282	$349K	0.3%	$15.00	$15.00	—	SHORT S&P 500 NE	74347B425
DBMF	LITMAN GREGORY FDS TR	13,256	$349K	0.3%	$26.30	$30.27	-13.1%	IMGP DBI MANAGED	53700T827
WELL	WELLTOWER INC	4,726	$339K	0.3%	$71.69 *	$68.63	-1.9%	COM	95040Q104
HON	HONEYWELL INTL INC	1,768	$338K	0.3%	$191.12 *	$184.32	-7.9%	COM	438516106
CVS	CVS HEALTH CORP	4,535	$337K	0.3%	$74.32 *	$81.41	-18.0%	COM	126650100
—	TOTALENERGIES SE	5,600	$331K	0.3%	$59.05	$49.78	—	SPONSORED ADS	89151E109
—	INVESCO EXCH TRD SLF IDX FD	15,954	$328K	0.3%	$20.59	$20.49	—	BULSHS 2024 CB	46138J841
DOW	DOW INC	5,948	$326K	0.3%	$54.82 *	$47.07	-1.4%	COM	260557103
AVUS	AMERICAN CENTY ETF TR	4,529	$321K	0.2%	$70.88	$78.30	-9.5%	US EQT ETF	025072885
MA	MASTERCARD INCORPORATED	882	$320K	0.2%	$363.33	$336.83	+6.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,120	$318K	0.2%	$77.08 *	$77.05	-7.7%	COM	65339F101
CAG	CONAGRA BRANDS INC	8,422	$316K	0.2%	$37.56 *	$27.19	+19.4%	COM	205887102
RTX	RAYTHEON TECHNOLOGIES CORP	3,223	$316K	0.2%	$97.93 *	$79.32	+16.0%	COM	75513E101
CORP	PIMCO ETF TR	3,274	$315K	0.2%	$96.20	$112.71	-14.7%	INV GRD CRP BD	72201R817
XLK	SELECT SECTOR SPDR TR	2,081	$314K	0.2%	$150.98 *	$82.35	-8.3%	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,089	$304K	0.2%	$279.50 *	$229.75	+14.2%	COM	580135101
—	MFS CHARTER INCOME TR	48,317	$304K	0.2%	$6.29	$8.29	—	SH BEN INT	552727109
—	NUVEEN QUALITY MUNCP INCOME	25,992	$300K	0.2%	$11.53	$16.12	—	COM	67066V101
SLB	SCHLUMBERGER LTD	6,087	$299K	0.2%	$49.10 *	$37.53	+21.9%	COM STK	806857108
MS	MORGAN STANLEY	3,390	$298K	0.2%	$87.80 *	$86.07	-7.1%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	3,006	$290K	0.2%	$96.46 *	$86.59	-0.0%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	1,471	$285K	0.2%	$193.98 *	$170.68	-1.6%	CL B	911312106
WPC	WP CAREY INC	3,677	$285K	0.2%	$77.45	$82.02	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	615	$284K	0.2%	$461.72 *	$364.71	+20.8%	COM	666807102
AGGY	WISDOMTREE TR	6,432	$281K	0.2%	$43.69	$51.65	-15.4%	YIELD ENHANCD US	97717X511
ODFL	OLD DOMINION FREIGHT LINE IN	822	$280K	0.2%	$340.84 *	$135.79	+23.6%	COM	679580100
—	NUSTAR ENERGY LP	17,700	$278K	0.2%	$15.71	—	—	Call	67058H102
AES	AES CORP	11,320	$273K	0.2%	$24.08 *	$20.82	+2.0%	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	3,872	$268K	0.2%	$69.32 *	$49.84	+21.3%	COM	110122108
—	WESTERN ASSET INVT GRADE DEF	15,844	$268K	0.2%	$16.93	$21.88	—	COM	95790A101
SRLN	SSGA ACTIVE ETF TR	6,415	$266K	0.2%	$41.46	$44.99	-7.9%	BLACKSTONE SENR	78467V608
—	BLACKROCK MUNIHOLDINGS FD IN	21,847	$263K	0.2%	$12.05	$16.68	—	COM	09253N104
—	GUGGENHEIM TAXABLE MUNICP BO	15,429	$263K	0.2%	$17.04	$23.15	—	COM	401664107
GE	GENERAL ELECTRIC CO	2,749	$263K	0.2%	$95.60 *	$48.61	+54.7%	COM NEW	369604301
VALQ	AMERICAN CENTY ETF TR	5,460	$262K	0.2%	$47.94	$51.14	-6.3%	STOXX US QUALT	025072208
—	EATON VANCE MUN BD FD	25,037	$260K	0.2%	$10.40	$13.57	—	COM	27827X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	842	$260K	0.2%	$308.77	$286.26	+7.9%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	1,343	$260K	0.2%	$193.49	$188.41	+2.7%	CONSUM STP ETF	92204A207
ADBE	ADOBE SYSTEMS INCORPORATED	673	$259K	0.2%	$385.37	$572.76	-32.7%	COM	00724F101
XMYDX	BLACKROCK MUNIYIELD FD INC	23,936	$257K	0.2%	$10.75	$14.71	—	COM	09253W104
MU	MICRON TECHNOLOGY INC	4,261	$257K	0.2%	$60.34	$69.18	-14.0%	COM	595112103
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,386	$256K	0.2%	$19.16	$18.80	+1.9%	BULSHS 2026 CB	46138J791
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$255K	0.2%	$22.48	$22.11	—	BULSHS 2025 HY	46138J817
SO	SOUTHERN CO	3,658	$255K	0.2%	$69.58 *	$54.97	+14.7%	COM	842587107
ULTA	ULTA BEAUTY INC	462	$252K	0.2%	$545.67	$431.23	+26.5%	COM	90384S303
LOW	LOWES COS INC	1,255	$251K	0.2%	$199.97 *	$213.03	-11.1%	COM	548661107
ABT	ABBOTT LABS	2,475	$251K	0.2%	$101.28 *	$115.71	-17.1%	COM	002824100
—	CRESTWOOD EQUITY PARTNERS LP	10,000	$248K	0.2%	$24.83	—	—	Call	226344208
IJH	ISHARES TR	991	$248K	0.2%	$250.12 *	$48.57	+3.0%	CORE S&P MCP ETF	464287507
UMBF	UMB FINL CORP	4,261	$246K	0.2%	$57.72	$91.37	-36.8%	COM	902788108
—	UNILEVER PLC	4,701	$244K	0.2%	$51.93	$50.35	—	SPON ADR NEW	904767704
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,898	$243K	0.2%	$62.45 *	$54.96	+3.7%	COM	744573106
UNP	UNION PAC CORP	1,205	$242K	0.2%	$201.21 *	$213.16	-11.4%	COM	907818108
PFF	ISHARES TR	7,755	$242K	0.2%	$31.22	$38.65	-19.2%	PFD AND INCM SEC	464288687
MTB	M & T BK CORP	2,024	$242K	0.2%	$119.57 *	$136.73	-20.3%	COM	55261F104
—	MFS GOVT MKTS INCOME TR	73,025	$241K	0.2%	$3.30	$4.20	—	SH BEN INT	552939100
IVE	ISHARES TR	1,587	$241K	0.2%	$151.73	$142.88	+6.2%	S&P 500 VAL ETF	464287408
F	FORD MTR CO DEL	18,784	$237K	0.2%	$12.60 *	$13.31	-20.8%	COM	345370860
INTU	INTUIT	530	$236K	0.2%	$445.83	$403.22	+8.6%	COM	461202103
—	FIRST TR HIGH YIELD OPPRT 20	16,729	$234K	0.2%	$13.96	$13.48	—	COM	33741Q107
—	BNY MELLON STRATEGIC MUN BD	38,762	$233K	0.2%	$6.01	$8.28	—	COM	09662E109
CWB	SPDR SER TR	3,471	$233K	0.2%	$67.07	$85.65	-21.7%	BBG CONV SEC ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	3,046	$232K	0.2%	$76.23	$81.49	-6.5%	SHRT TRM CORP BD	92206C409
BP	BP PLC	6,112	$232K	0.2%	$37.94	$33.28	+14.0%	SPONSORED ADR	055622104
QDF	FLEXSHARES TR	4,179	$228K	0.2%	$54.46	$52.22	+4.3%	QUALT DIVD IDX	33939L860
ISRG	INTUITIVE SURGICAL INC	881	$225K	0.2%	$255.47	$243.83	+4.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	5,031	$224K	0.2%	$44.62 *	$33.36	+7.6%	COM	02209S103
VHT	VANGUARD WORLD FDS	941	$224K	0.2%	$238.46	$255.01	-6.5%	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	785	$224K	0.2%	$285.47 *	$203.02	+37.0%	COM	863667101
—	INVESCO VALUE MUN INCOME TR	18,246	$223K	0.2%	$12.20	$16.35	—	COM	46132P108
GD	GENERAL DYNAMICS CORP	973	$222K	0.2%	$228.21 *	$190.10	+13.2%	COM	369550108
TTC	TORO CO	1,993	$222K	0.2%	$111.16	$105.94	+4.9%	COM	891092108
IYY	ISHARES TR	2,202	$220K	0.2%	$100.07	$94.04	+6.4%	DOW JONES US ETF	464287846
UMC	UNITED MICROELECTRONICS CORP	25,100	$220K	0.2%	$8.76	$6.62	+32.3%	SPON ADR NEW	910873405
—	EATON VANCE TAX MNGED BUY WR	16,670	$218K	0.2%	$13.05	$16.63	—	COM	27828X100
PNC	PNC FINL SVCS GROUP INC	1,705	$217K	0.2%	$127.10 *	$141.32	-19.6%	COM	693475105
—	NUVEEN MUN INCOME FD INC	23,057	$216K	0.2%	$9.36	$11.40	—	COM	67062J102
VWO	VANGUARD INTL EQUITY INDEX F	5,295	$214K	0.2%	$40.40	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	2,640	$213K	0.2%	$80.62 *	$74.52	-0.3%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	2,184	$212K	0.2%	$97.25 *	$81.30	+5.6%	COM	718172109
MUSI	AMERICAN CENTY ETF TR	4,833	$211K	0.2%	$43.69	$49.63	-12.0%	MULTISECTOR	025072398
UPRO	PROSHARES TR	5,415	$209K	0.2%	$38.57	$36.38	+6.0%	ULTRPRO S&P500	74347X864
TMFS	RBB FD INC	7,794	$208K	0.2%	$26.69	$26.39	+1.1%	MOTLEY FOOL SML	74933W874
VXF	VANGUARD INDEX FDS	1,480	$207K	0.2%	$140.20	$141.92	-1.2%	EXTEND MKT ETF	922908652
FCX	FREEPORT-MCMORAN INC	5,040	$206K	0.2%	$40.91 *	$39.99	-1.6%	CL B	35671D857
ECL	ECOLAB INC	1,236	$205K	0.2%	$165.53 *	$150.99	+6.5%	COM	278865100
ICF	ISHARES TR	3,676	$204K	0.2%	$55.54	$54.68	+1.6%	COHEN STEER REIT	464287564
VEA	VANGUARD TAX-MANAGED FDS	4,483	$202K	0.2%	$45.17	$44.55	+1.4%	VAN FTSE DEV MKT	921943858
SPTI	SPDR SER TR	6,961	$201K	0.2%	$28.94	$28.60	+1.2%	PORTFLI INTRMDIT	78464A672
HYMB	SPDR SER TR	8,029	$201K	0.2%	$25.04	$28.04	-10.7%	NUVEEN BLOOMBERG	78464A284
EPD	ENTERPRISE PRODS PARTNERS L	7,760	$201K	0.2%	$25.90	$25.90	—	COM	293792107
DG	DOLLAR GEN CORP NEW	953	$201K	0.2%	$210.42 *	$212.09	-6.2%	COM	256677105
TQQQ	PROSHARES TR	7,078	$200K	0.2%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,500	$196K	0.2%	$12.66	—	—	Call	03761U502
—	BLACKROCK INCOME TR INC	15,188	$191K	0.1%	$12.59	$12.34	—	COM NEW	09247F209
KMI	KINDER MORGAN INC DEL	10,893	$191K	0.1%	$17.51 *	$15.18	-0.7%	COM	49456B101
—	EATON VANCE TAX-MANAGED DIVE	16,238	$189K	0.1%	$11.67	$13.96	—	COM	27828N102
—	NUVEEN AMT FREE QLTY MUN INC	15,796	$176K	0.1%	$11.12	$15.57	—	COM	670657105
—	WESTERN ASSET MANAGED MUNS F	16,480	$169K	0.1%	$10.28	$12.95	—	COM	95766M105
—	BNY MELLON STRATEGIC MUNS IN	26,876	$168K	0.1%	$6.24	$8.48	—	COM	05588W108
ARI	APOLLO COML REAL EST FIN INC	14,800	$166K	0.1%	$11.24	—	—	Call	03762U105
—	EATON VANCE LTD DURATION INC	16,736	$165K	0.1%	$9.85	$12.20	—	COM	27828H105
XBKNX	BLACKROCK INVT QUALITY MUN T	13,556	$164K	0.1%	$12.07	$16.53	—	COM	09247D105
—	EATON VANCE SR FLTNG RTE TR	14,331	$162K	0.1%	$11.33	$14.16	—	COM	27828Q105
—	BLACKROCK LTD DURATION INCOM	12,329	$162K	0.1%	$13.11	$16.71	—	COM SHS	09249W101
—	NUVEEN REAL ESTATE INCOME FD	19,959	$149K	0.1%	$7.47	$12.83	—	COM	67071B108
—	WESTERN ASSET MUN HIGH INCOM	22,156	$148K	0.1%	$6.67	$7.78	—	COM	95766N103
—	DNP SELECT INCOME FD INC	13,265	$146K	0.1%	$11.02	$10.86	—	COM	23325P104
—	NUVEEN AMT FREE MUN CR INC F	12,341	$145K	0.1%	$11.78	$17.88	—	COM	67071L106
—	INVESCO SR INCOME TR	39,315	$145K	0.1%	$3.68	$4.29	—	COM	46131H107
—	NUVEEN SR INCOME FD	30,782	$142K	0.1%	$4.61	$5.91	—	COM	67067Y104
—	MFS INVT GRADE MUN TR	18,228	$135K	0.1%	$7.39	$10.24	—	SH BEN INT	59318B108
—	NUVEEN MULTI ASSET INCOME FU	10,587	$122K	0.1%	$11.54	$11.49	—	COM	670750108
—	PUTNAM MASTER INTER INCOME T	34,880	$111K	0.1%	$3.18	$3.95	—	SH BEN INT	746909100
XMVFX	BLACKROCK MUNIVEST FD INC	14,234	$98,499	0.1%	$6.92	$9.55	—	COM	09253R105
—	NUVEEN FLOATING RATE INCOME	10,850	$88,972	0.1%	$8.20	$7.93	—	COM	67072T108
—	PUTNAM MANAGED MUN INCOME TR	14,000	$85,820	0.1%	$6.13	$6.26	—	COM	746823103
—	PUTNAM PREMIER INCOME TR	18,386	$65,454	0.1%	$3.56	$4.24	—	SH BEN INT	746853100
—	ABRDN ASIA PACIFIC INCOME FU	21,200	$56,392	0.0%	$2.66	$3.20	—	COM	003009107
—	VELO3D INC	24,774	$56,237	0.0%	$2.27	$1.79	—	COMMON STOCK	92259N104
GRWG	GROWGENERATION CORP	15,000	$51,300	0.0%	$3.42	$19.16	-82.2%	COM	39986L109
—	DIGIHOST TECHNOLOGY INC	22,542	$37,420	0.0%	$1.66	$4.61	—	COM NEW	25381D206
—	VERB TECHNOLOGY CO INC	193,000	$23,141	0.0%	$0.12	$0.73	—	COM	92337U104
REAX	THE REAL BROKERAGE INC	15,000	$18,150	0.0%	$1.21	$2.85	-57.6%	COM NEW	75585H206