Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	997,041	$50.48M	9.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	292,497	$37.72M	7.0%	$100.45	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	77,312	$36.25M	6.7%	$340.48	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	92,062	$23.81M	4.4%	$217.91	—	MID CAP ETF	922908629
IJR	ISHARES TR	220,367	$23.04M	4.3%	$98.03	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	87,573	$19.45M	3.6%	$173.36	+33.1%	COM	037833100
SMH	VANECK ETF TRUST	89,236	$18.87M	3.5%	$199.42	—	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$15.97M	3.0%	$533852.10	+36.6%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	107,306	$14.06M	2.6%	$101.84	—	INDL	81369Y704
DVY	ISHARES TR	102,827	$13.81M	2.6%	$119.88	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	36,387	$13.66M	2.5%	$342.26	+18.4%	COM	594918104
XLV	SELECT SECTOR SPDR TR	89,254	$13.03M	2.4%	$133.70	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	72,451	$12.55M	2.3%	$151.79	—	S&P500 EQL WGT	46137V357
DMLP	DORCHESTER MINERALS LP	279,153	$8.397M	1.6%	$31.43	—	COM UNIT	25820R105
TRIN	TRINITY CAP INC	532,931	$8.079M	1.5%	$12.69	+4.6%	COM	896442308
XLK	SELECT SECTOR SPDR TR	32,854	$6.784M	1.3%	$135.97	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	35,382	$6.732M	1.2%	$149.73	+44.9%	COM	023135106
GOOG	ALPHABET INC	41,249	$6.444M	1.2%	$133.81	+36.4%	CAP STK CL C	02079K107
TSLX	SIXTH STREET SPECIALTY LENDI	274,483	$6.143M	1.1%	$21.79	+2.1%	COM	83012A109
SPY	SPDR S&P 500 ETF TR	9,654	$5.4M	1.0%	$448.96	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	10,141	$5.311M	1.0%	$509.78	-2.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	53,794	$5.027M	0.9%	$87.76	—	ENERGY	81369Y506
USMV	ISHARES TR	49,687	$4.654M	0.9%	$69.05	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	26,236	$4.526M	0.8%	$130.36	+24.3%	COM	45866F104
ABBV	ABBVIE INC	20,508	$4.297M	0.8%	$162.09	+16.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	34,629	$4.118M	0.8%	$88.38	+21.3%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	48,452	$3.82M	0.7%	$78.85	—	SBI INT-UTILS	81369Y886
ARCC	ARES CAPITAL CORP	171,263	$3.795M	0.7%	$20.25	+2.9%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	14,995	$3.729M	0.7%	$126.66	+89.0%	COM	459200101
MPV	BARINGS PARTN INVS	202,238	$3.565M	0.7%	$17.42	—	SH BEN INT	06761A103
BANX	ARROWMARK FINANCIAL CORP	163,933	$3.451M	0.6%	$18.40	+1.3%	COM	861780104
APD	AIR PRODS & CHEMS INC	10,983	$3.239M	0.6%	$258.55	+16.2%	COM	009158106
IBDR	ISHARES TR	127,251	$3.081M	0.6%	$23.90	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	119,424	$3.004M	0.6%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
ELV	ELEVANCE HEALTH INC	6,815	$2.964M	0.5%	$449.02	-12.2%	COM	036752103
IVW	ISHARES TR	30,998	$2.878M	0.5%	$64.63	—	S&P 500 GRWT ETF	464287309
ITT	ITT INC	20,417	$2.637M	0.5%	$93.11	+53.0%	COM	45073V108
CB	CHUBB LIMITED	8,713	$2.631M	0.5%	$241.85	+14.2%	COM	H1467J104
HON	HONEYWELL INTL INC	12,418	$2.63M	0.5%	$172.70	+14.9%	COM	438516106
CVX	CHEVRON CORP NEW	15,568	$2.604M	0.5%	$134.10	+12.2%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	13,377	$2.582M	0.5%	$125.62	—	NASDAQ 100 ETF	46138G649
COF	CAPITAL ONE FINL CORP	14,295	$2.563M	0.5%	$105.98	+76.3%	COM	14040H105
WMB	WILLIAMS COS INC	42,611	$2.546M	0.5%	$32.16	+72.3%	COM	969457100
NVDA	NVIDIA CORPORATION	23,477	$2.544M	0.5%	$112.06	+13.1%	COM	67066G104
GSBD	GOLDMAN SACHS BDC INC	205,876	$2.394M	0.4%	$12.73	-1.8%	SHS	38147U107
JEPI	J P MORGAN EXCHANGE TRADED F	39,665	$2.266M	0.4%	$56.93	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,056	$2.16M	0.4%	$369.19	+31.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	10,895	$2.113M	0.4%	$171.32	—	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	134,586	$1.973M	0.4%	$13.32	+0.8%	COM	69121K104
IBDS	ISHARES TR	79,010	$1.91M	0.4%	$23.84	—	IBONDS 27 ETF	46435UAA9
VGT	VANGUARD WORLD FD	3,097	$1.68M	0.3%	$459.52	—	INF TECH ETF	92204A702
OCSL	OAKTREE SPECIALTY LENDING CO	107,504	$1.651M	0.3%	$15.76	-0.5%	COM	67401P405
GOOGL	ALPHABET INC	10,515	$1.626M	0.3%	$132.72	+36.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,820	$1.625M	0.3%	$467.26	+37.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,681	$1.605M	0.3%	$146.16	+4.3%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	19,843	$1.566M	0.3%	$81.41	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	5,930	$1.537M	0.3%	$267.99	+24.4%	COM	88160R101
PEP	PEPSICO INC	10,247	$1.536M	0.3%	$128.02	+12.1%	COM	713448108
VV	VANGUARD INDEX FDS	5,923	$1.522M	0.3%	$221.04	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	2,664	$1.497M	0.3%	$478.68	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	39,724	$1.466M	0.3%	$40.46	-13.4%	CL A	20030N101
VOO	VANGUARD INDEX FDS	2,833	$1.456M	0.3%	$528.79	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	3,249	$1.364M	0.3%	$349.93	—	UT SER 1	78467X109
STZ	CONSTELLATION BRANDS INC	7,377	$1.354M	0.3%	$227.93	-22.0%	CL A	21036P108
EFAV	ISHARES TR	17,364	$1.353M	0.3%	$76.24	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	1,421	$1.325M	0.2%	$32.53	+192.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	4,704	$1.293M	0.2%	$239.23	—	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS N V	6,755	$1.284M	0.2%	$193.61	+8.2%	COM	N6596X109
VTV	VANGUARD INDEX FDS	7,101	$1.227M	0.2%	$151.02	—	VALUE ETF	922908744
C	CITIGROUP INC	17,018	$1.208M	0.2%	$43.19	+72.6%	COM NEW	172967424
APH	AMPHENOL CORP NEW	16,887	$1.108M	0.2%	$46.20	+46.6%	CL A	032095101
VTIP	VANGUARD MALVERN FDS	22,170	$1.106M	0.2%	$51.11	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	4,351	$1.095M	0.2%	$276.00	—	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	8,197	$1.086M	0.2%	$87.69	+42.3%	COM	75513E101
BN	BROOKFIELD CORP	20,475	$1.073M	0.2%	$22.38	+67.9%	CL A LTD VT SH	11271J107
NVEC	NVE CORP	16,806	$1.071M	0.2%	$74.45	-3.4%	COM NEW	629445206
IJH	ISHARES TR	18,279	$1.067M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	6,151	$1.048M	0.2%	$142.32	+15.2%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	30,635	$1.046M	0.2%	$25.25	—	COM	293792107
CVS	CVS HEALTH CORP	15,151	$1.026M	0.2%	$65.31	-11.2%	COM	126650100
SUSA	ISHARES TR	8,927	$1.025M	0.2%	$103.74	—	MSCI USA ESG SLC	464288802
VB	VANGUARD INDEX FDS	4,619	$1.024M	0.2%	$220.27	—	SMALL CP ETF	922908751
AEE	AMEREN CORP	10,166	$1.021M	0.2%	$71.35	+31.3%	COM	023608102
WH	WYNDHAM HOTELS & RESORTS INC	11,002	$996K	0.2%	$74.66	+35.8%	COM	98311A105
FSK	FS KKR CAP CORP	46,844	$981K	0.2%	$18.23	+5.5%	COM	302635206
AMP	AMERIPRISE FINL INC	2,023	$979K	0.2%	$390.78	+32.7%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	13,042	$975K	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
VIGI	VANGUARD WHITEHALL FDS	11,619	$964K	0.2%	$78.92	—	INTL DVD ETF	921946810
MCI	BARINGS CORPORATE INVS	40,979	$961K	0.2%	$22.03	—	COM	06759X107
WMT	WALMART INC	10,936	$960K	0.2%	$75.41	+23.3%	COM	931142103
RWAY	RUNWAY GROWTH FINANCE CORP	90,622	$938K	0.2%	$9.44	+3.5%	COM	78163D100
MMM	3M CO	6,227	$914K	0.2%	$106.25	+36.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	3,682	$903K	0.2%	$151.54	+65.6%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	31,483	$880K	0.2%	$34.16	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	9,527	$855K	0.2%	$81.28	+10.9%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	16,483	$853K	0.2%	$48.67	—	NASDAQ EQT PREM	46654Q203
BGC	BGC GROUP INC	92,517	$848K	0.2%	$9.41	-1.2%	CL A	088929104
IWY	ISHARES TR	3,987	$841K	0.2%	$134.89	—	RUS TP200 GR ETF	464289438
VCIT	VANGUARD SCOTTSDALE FDS	10,261	$839K	0.2%	$93.83	—	INT-TERM CORP	92206C870
ANET	ARISTA NETWORKS INC	10,536	$816K	0.2%	$102.84	-1.4%	COM SHS	040413205
SHYG	ISHARES TR	19,032	$809K	0.2%	$45.27	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	11,020	$789K	0.1%	$57.44	+13.1%	COM	191216100
ICSH	ISHARES TR	15,057	$763K	0.1%	$50.53	—	ULTRA SHORT-TERM	46434V878
IWP	ISHARES TR	6,452	$758K	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
CGBD	CARLYLE SECURED LENDING INC	45,800	$741K	0.1%	$15.40	+2.0%	COM	872280102
KNTK	KINETIK HOLDINGS INC	14,152	$735K	0.1%	$56.91	+3.0%	COM NEW CL A	02215L209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,362	$727K	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	6,700	$726K	0.1%	$48.34	+95.6%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	1,322	$722K	0.1%	$406.21	+45.4%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	13,803	$702K	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
IVOG	VANGUARD ADMIRAL FDS INC	6,476	$668K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
AXP	AMERICAN EXPRESS CO	2,414	$649K	0.1%	$202.75	+44.2%	COM	025816109
DELL	DELL TECHNOLOGIES INC	7,056	$643K	0.1%	$95.71	+8.9%	CL C	24703L202
SNOW	SNOWFLAKE INC	4,313	$630K	0.1%	$193.91	-12.5%	CL A	833445109
DGRO	ISHARES TR	10,107	$624K	0.1%	$59.62	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	3,083	$615K	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	2,565	$611K	0.1%	$196.69	+37.0%	CL A	571903202
DE	DEERE & CO	1,270	$596K	0.1%	$397.30	+16.2%	COM	244199105
EEM	ISHARES TR	13,522	$591K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	2,878	$576K	0.1%	$157.95	+23.9%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	6,713	$563K	0.1%	$33.17	+148.9%	COM	064058100
HD	HOME DEPOT INC	1,531	$561K	0.1%	$348.28	+9.3%	COM	437076102
DES	WISDOMTREE TR	17,376	$555K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
VSGX	VANGUARD WORLD FD	9,405	$555K	0.1%	$57.14	—	ESG INTL STK ETF	921910725
PYPL	PAYPAL HLDGS INC	8,349	$545K	0.1%	$58.84	+32.1%	COM	70450Y103
XYL	XYLEM INC	4,553	$544K	0.1%	$108.16	+13.4%	COM	98419M100
ESML	ISHARES TR	14,055	$540K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
CGXU	CAPITAL GROUP INTL FOCUS EQT	21,556	$528K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
MEM	MATTHEWS ASIA FDS	16,994	$498K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
ORCL	ORACLE CORP	3,507	$490K	0.1%	$92.09	+75.4%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	2,872	$490K	0.1%	$158.86	+16.4%	COM	697435105
—	BLACKROCK LTD DURATION INCOM	33,832	$478K	0.1%	$14.14	—	COM SHS	09249W101
—	VOYA GLBL ADV & PREM OPP FD	48,168	$473K	0.1%	$9.97	—	COM	92912R104
DIS	DISNEY WALT CO	4,760	$470K	0.1%	$94.85	+12.1%	COM	254687106
SDY	SPDR SER TR	3,428	$465K	0.1%	$128.42	—	S&P DIVID ETF	78464A763
VBNK	VERSABANK NEW	44,665	$463K	0.1%	$11.90	—	COM	92512J106
ONEQ	FIDELITY COMWLTH TR	6,765	$460K	0.1%	$55.58	—	NASDAQ COMPSIT	315912808
VHT	VANGUARD WORLD FD	1,701	$450K	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	2,843	$447K	0.1%	$97.11	+45.9%	COM	988498101
VBR	VANGUARD INDEX FDS	2,334	$435K	0.1%	$178.92	—	SM CP VAL ETF	922908611
NTIP	NETWORK-1 TECHNOLOGIES INC	332,105	$432K	0.1%	$1.36	+1.3%	COM	64121N109
EMNT	PIMCO ETF TR	4,352	$430K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
ARES	ARES MANAGEMENT CORPORATION	2,869	$421K	0.1%	$166.98	+0.8%	CL A COM STK	03990B101
NVS	NOVARTIS AG	3,750	$418K	0.1%	$88.10	—	SPONSORED ADR	66987V109
SCHX	SCHWAB STRATEGIC TR	18,371	$406K	0.1%	$23.18	—	US LRG CAP ETF	808524201
TNL	TRAVEL PLUS LEISURE CO	8,729	$404K	0.1%	$33.07	+52.8%	COM	894164102
PFE	PFIZER INC	15,746	$399K	0.1%	$38.06	-35.1%	COM	717081103
OKE	ONEOK INC NEW	3,983	$395K	0.1%	$94.96	0.0%	COM	682680103
MCD	MCDONALDS CORP	1,229	$384K	0.1%	$290.25	+0.9%	COM	580135101
UNP	UNION PAC CORP	1,614	$381K	0.1%	$190.14	+23.9%	COM	907818108
PNR	PENTAIR PLC	4,300	$376K	0.1%	$74.38	+27.1%	SHS	G7S00T104
SHOP	SHOPIFY INC	3,880	$370K	0.1%	$63.86	+70.6%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	4,357	$368K	0.1%	$87.82	0.0%	CL A	69608A108
VOE	VANGUARD INDEX FDS	2,253	$362K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	9,904	$358K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
IEFA	ISHARES TR	4,673	$354K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	425	$351K	0.1%	$717.59	+15.2%	COM	532457108
GDX	VANECK ETF TRUST	7,598	$349K	0.1%	$39.44	—	GOLD MINERS ETF	92189F106
GSIE	GOLDMAN SACHS ETF TR	9,627	$343K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
GILD	GILEAD SCIENCES INC	3,053	$342K	0.1%	$72.91	+37.9%	COM	375558103
DD	DUPONT DE NEMOURS INC	4,479	$334K	0.1%	$29.43	+8.4%	COM	26614N102
IWF	ISHARES TR	921	$332K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	348	$329K	0.1%	$706.38	+37.4%	COM	22160K105
ACT	ENACT HLDGS INC	9,440	$328K	0.1%	$33.41	-1.9%	COM	29249E109
VTEB	VANGUARD MUN BD FDS	6,436	$319K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
CFG	CITIZENS FINL GROUP INC	7,720	$316K	0.1%	$43.22	0.0%	COM	174610105
VUG	VANGUARD INDEX FDS	836	$310K	0.1%	$333.20	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	4,774	$300K	0.1%	$47.72	+28.4%	COM	22052L104
WPC	WP CAREY INC	4,742	$299K	0.1%	$73.70	—	COM	92936U109
VZ	VERIZON COMMUNICATIONS INC	6,462	$293K	0.1%	$39.43	+0.4%	COM	92343V104
BX	BLACKSTONE INC	2,041	$285K	0.1%	$92.55	+70.9%	COM	09260D107
MUB	ISHARES TR	2,665	$281K	0.1%	$110.93	—	NATIONAL MUN ETF	464288414
SMDV	PROSHARES TR	4,276	$280K	0.1%	$66.70	—	RUSS 2000 DIVD	74347B698
UAL	UNITED AIRLS HLDGS INC	4,052	$280K	0.1%	$46.29	+104.0%	COM	910047109
IYH	ISHARES TR	4,581	$279K	0.1%	$108.97	—	US HLTHCARE ETF	464287762
PSTL	POSTAL REALTY TRUST INC	19,254	$275K	0.1%	$14.28	—	CL A	73757R102
XLF	SELECT SECTOR SPDR TR	5,510	$274K	0.1%	$42.33	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	11,712	$274K	0.1%	$25.86	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	3,114	$271K	0.1%	$78.18	+22.5%	COM	595112103
HDV	ISHARES TR	2,228	$270K	0.1%	$121.09	—	CORE HIGH DV ETF	46429B663
CINF	CINCINNATI FINL CORP	1,813	$268K	0.0%	$141.02	-2.4%	COM	172062101
T	AT&T INC	9,328	$264K	0.0%	$24.35	0.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	523	$259K	0.0%	$553.02	0.0%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	4,028	$255K	0.0%	$54.96	+19.7%	COM	14448C104
—	BLACKSTONE STRATEGIC CRED 20	20,748	$251K	0.0%	$12.07	—	COM SHS BEN IN	09257R101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$250K	0.0%	$40.09	+32.1%	CL A LMT VTG SHS	113004105
VXUS	VANGUARD STAR FDS	3,963	$246K	0.0%	$53.45	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	2,651	$245K	0.0%	$76.56	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	786	$240K	0.0%	$288.06	+2.6%	COM	053015103
ASML	ASML HOLDING N V	355	$235K	0.0%	$691.62	—	N Y REGISTRY SHS	N07059210
VCR	VANGUARD WORLD FD	720	$234K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
REGN	REGENERON PHARMACEUTICALS	364	$231K	0.0%	$672.72	+1.7%	COM	75886F107
ESGV	VANGUARD WORLD FD	2,355	$231K	0.0%	$85.06	—	ESG US STK ETF	921910733
SBUX	STARBUCKS CORP	2,286	$224K	0.0%	$100.99	0.0%	COM	855244109
CPT	CAMDEN PPTY TR	1,805	$221K	0.0%	$113.24	0.0%	SH BEN INT	133131102
BMY	BRISTOL-MYERS SQUIBB CO	3,618	$221K	0.0%	$52.63	+5.4%	COM	110122108
CRM	SALESFORCE INC	815	$219K	0.0%	$283.73	+8.9%	COM	79466L302
ALL	ALLSTATE CORP	1,049	$217K	0.0%	$191.27	0.0%	COM	020002101
ESGD	ISHARES TR	2,648	$216K	0.0%	$71.84	—	ESG AW MSCI EAFE	46435G516
ZBH	ZIMMER BIOMET HOLDINGS INC	1,905	$216K	0.0%	$109.35	-3.1%	COM	98956P102
SPMD	SPDR SER TR	4,161	$213K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
VCEB	VANGUARD WORLD FD	3,368	$212K	0.0%	$63.38	—	ESG US CORP BD	921910691
MAIN	MAIN STR CAP CORP	3,730	$211K	0.0%	$59.45	0.0%	COM	56035L104
BABA	ALIBABA GROUP HLDG LTD	1,594	$211K	0.0%	$132.23	—	SPONSORED ADS	01609W102
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$209K	0.0%	$5.86	—	COM	92912T100
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$209K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
IUSG	ISHARES TR	1,639	$208K	0.0%	$127.51	—	CORE S&P US GWT	464287671
BOND	PIMCO ETF TR	2,223	$206K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	2,499	$204K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	1,183	$202K	0.0%	$197.26	-12.3%	COM	097023105
ABT	ABBOTT LABS	1,513	$201K	0.0%	$125.48	0.0%	COM	002824100
ACRE	ARES COML REAL ESTATE CORP	36,125	$167K	0.0%	$4.63	—	COM	04013V108
—	NEUBERGER BERMAN MUN FD INC	15,944	$166K	0.0%	$12.67	—	COM	64124P101
—	TEMPLETON EMERGING MKTS INCO	28,028	$151K	0.0%	$6.34	—	COM	880192109
—	MORGAN STANLEY EMKT DBT FD I	17,528	$141K	0.0%	$8.69	—	COM	61744H105
FNWB	FIRST NORTHWEST BANCORP	10,652	$108K	0.0%	$10.48	0.0%	COM	335834107