Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,182,910	$59.95M	10.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	78,045	$43.05M	7.4%	$340.48	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	296,785	$39.56M	6.8%	$100.92	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	89,856	$25.06M	4.3%	$199.42	—	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	88,864	$24.87M	4.3%	$217.91	—	MID CAP ETF	922908629
IJR	ISHARES TR	225,215	$24.61M	4.2%	$98.28	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	36,001	$17.91M	3.1%	$342.26	+26.3%	COM	594918104
AAPL	APPLE INC	83,697	$17.17M	3.0%	$173.36	+16.2%	COM	037833100
XLI	SELECT SECTOR SPDR TR	108,330	$15.98M	2.8%	$101.84	—	INDL	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.58M	2.5%	$533852.10	+42.7%	CL A	084670108
DVY	ISHARES TR	104,661	$13.9M	2.4%	$120.11	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	74,883	$13.61M	2.3%	$152.76	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	91,430	$12.32M	2.1%	$133.73	—	SBI HEALTHCARE	81369Y209
DMLP	DORCHESTER MINERALS LP	309,817	$8.632M	1.5%	$31.08	—	COM UNIT	25820R105
AMZN	AMAZON COM INC	37,595	$8.248M	1.4%	$152.57	+29.7%	COM	023135106
TRIN	TRINITY CAP INC	580,619	$8.169M	1.4%	$12.70	+0.5%	COM	896442308
XLK	SELECT SECTOR SPDR TR	31,008	$7.852M	1.4%	$135.97	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	40,288	$7.147M	1.2%	$133.81	+23.2%	CAP STK CL C	02079K107
TSLX	SIXTH STREET SPECIALTY LENDI	281,184	$6.695M	1.2%	$21.80	+0.7%	COM	83012A109
SPY	SPDR S&P 500 ETF TR	10,546	$6.516M	1.1%	$463.24	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	26,137	$4.795M	0.8%	$130.36	+30.8%	COM	45866F104
USMV	ISHARES TR	48,774	$4.578M	0.8%	$69.05	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	15,415	$4.544M	0.8%	$130.13	+95.1%	COM	459200101
XLU	SELECT SECTOR SPDR TR	53,647	$4.381M	0.8%	$79.12	—	SBI INT-UTILS	81369Y886
MPV	BARINGS PARTN INVS	205,996	$4.143M	0.7%	$17.47	—	SH BEN INT	06761A103
ARCC	ARES CAPITAL CORP	178,705	$3.924M	0.7%	$20.24	-1.3%	COM	04010L103
ABBV	ABBVIE INC	20,505	$3.806M	0.7%	$162.09	+12.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	23,372	$3.693M	0.6%	$112.06	+12.3%	COM	67066G104
BANX	ARROWMARK FINANCIAL CORP	174,809	$3.659M	0.6%	$18.40	-0.6%	COM	861780104
XOM	EXXON MOBIL CORP	33,518	$3.613M	0.6%	$88.38	+18.3%	COM	30231G102
IVW	ISHARES TR	31,131	$3.427M	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
ITT	ITT INC	20,417	$3.202M	0.6%	$93.11	+53.0%	COM	45073V108
QQQM	INVESCO EXCH TRADED FD TR II	13,975	$3.174M	0.5%	$129.96	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	10,103	$3.152M	0.5%	$509.78	-26.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	10,973	$3.095M	0.5%	$258.55	+3.7%	COM	009158106
COF	CAPITAL ONE FINL CORP	14,484	$3.082M	0.5%	$107.01	+72.9%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	35,904	$3.045M	0.5%	$87.76	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	12,403	$2.888M	0.5%	$172.70	+15.6%	COM	438516106
—	ISHARES TR	107,880	$2.716M	0.5%	$24.80	—	IBONDS DEC25 ETF	46434VBD1
WMB	WILLIAMS COS INC	42,596	$2.675M	0.5%	$32.16	+79.3%	COM	969457100
IBDR	ISHARES TR	109,648	$2.659M	0.5%	$23.90	—	IBONDS DEC2026	46435GAA0
ELV	ELEVANCE HEALTH INC	6,806	$2.647M	0.5%	$449.02	-11.7%	COM	036752103
CB	CHUBB LIMITED	8,701	$2.521M	0.4%	$241.85	+18.7%	COM	H1467J104
GSBD	GOLDMAN SACHS BDC INC	207,410	$2.333M	0.4%	$12.73	-13.4%	SHS	38147U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,557	$2.214M	0.4%	$384.43	+32.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	14,628	$2.095M	0.4%	$134.10	+2.2%	COM	166764100
OBDC	BLUE OWL CAPITAL CORPORATION	141,071	$2.023M	0.3%	$13.30	-1.9%	COM	69121K104
JEPI	J P MORGAN EXCHANGE TRADED F	35,153	$1.998M	0.3%	$56.93	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	9,471	$1.939M	0.3%	$171.32	—	DIV APP ETF	921908844
IBDS	ISHARES TR	77,113	$1.872M	0.3%	$23.84	—	IBONDS 27 ETF	46435UAA9
VGT	VANGUARD WORLD FD	2,697	$1.789M	0.3%	$459.52	—	INF TECH ETF	92204A702
TSLA	TESLA INC	5,570	$1.769M	0.3%	$267.99	+12.4%	COM	88160R101
NFLX	NETFLIX INC	1,264	$1.693M	0.3%	$32.53	+247.6%	COM	64110L106
APH	AMPHENOL CORP NEW	16,857	$1.665M	0.3%	$46.20	+76.2%	CL A	032095101
IVV	ISHARES TR	2,551	$1.583M	0.3%	$478.68	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,140	$1.58M	0.3%	$467.26	+32.0%	CL A	30303M102
GOOGL	ALPHABET INC	8,854	$1.56M	0.3%	$132.72	+23.0%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	6,751	$1.475M	0.3%	$193.61	-0.4%	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	18,541	$1.474M	0.3%	$81.41	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	10,062	$1.469M	0.3%	$95.86	+37.4%	COM	75513E101
OCSL	OAKTREE SPECIALTY LENDING CO	107,369	$1.467M	0.3%	$15.76	-10.5%	COM	67401P405
JNJ	JOHNSON & JOHNSON	9,553	$1.459M	0.3%	$146.16	+3.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	5,013	$1.453M	0.3%	$178.39	+41.6%	COM	46625H100
VV	VANGUARD INDEX FDS	5,091	$1.452M	0.3%	$221.04	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	16,982	$1.446M	0.2%	$43.19	+64.8%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	3,249	$1.432M	0.2%	$349.93	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	39,654	$1.415M	0.2%	$40.46	-16.2%	CL A	20030N101
ORCL	ORACLE CORP	6,457	$1.412M	0.2%	$123.48	+30.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	2,441	$1.387M	0.2%	$528.79	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	10,124	$1.337M	0.2%	$128.02	+2.4%	COM	713448108
BN	BROOKFIELD CORP	20,475	$1.266M	0.2%	$22.38	+64.9%	CL A LTD VT SH	11271J107
AEM	AGNICO EAGLE MINES LTD	10,565	$1.256M	0.2%	$72.81	+58.2%	COM	008474108
NVEC	NVE CORP	16,949	$1.248M	0.2%	$74.45	-11.2%	COM NEW	629445206
EPD	ENTERPRISE PRODS PARTNERS L	38,955	$1.208M	0.2%	$26.48	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	7,179	$1.168M	0.2%	$227.93	-22.5%	CL A	21036P108
EFAV	ISHARES TR	13,344	$1.122M	0.2%	$76.24	—	MSCI EAFE MIN VL	46429B689
SUSA	ISHARES TR	8,616	$1.092M	0.2%	$103.74	—	ESG OPTIMIZED	464288802
AMP	AMERIPRISE FINL INC	2,020	$1.078M	0.2%	$390.78	+25.4%	COM	03076C106
ANET	ARISTA NETWORKS INC	10,489	$1.073M	0.2%	$102.84	-15.9%	COM SHS	040413205
WMT	WALMART INC	10,860	$1.062M	0.2%	$75.41	+25.7%	COM	931142103
IJH	ISHARES TR	17,077	$1.059M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	15,111	$1.042M	0.2%	$65.31	-1.7%	COM	126650100
VTIP	VANGUARD MALVERN FDS	20,535	$1.032M	0.2%	$51.11	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	3,621	$1.003M	0.2%	$276.00	—	SML CP GRW ETF	922908595
IWY	ISHARES TR	4,032	$994K	0.2%	$136.13	—	RUS TP200 GR ETF	464289438
JEPQ	J P MORGAN EXCHANGE TRADED F	18,100	$985K	0.2%	$49.18	—	NASDAQ EQT PREM	46654Q203
RWAY	RUNWAY GROWTH FINANCE CORP	91,452	$981K	0.2%	$9.44	-6.0%	COM	78163D100
AEE	AMEREN CORP	10,166	$976K	0.2%	$71.35	+33.4%	COM	023608102
FSK	FS KKR CAP CORP	47,025	$976K	0.2%	$18.23	-0.6%	COM	302635206
SNOW	SNOWFLAKE INC	4,312	$965K	0.2%	$193.91	-6.8%	CL A	833445109
MMM	3M CO	6,326	$963K	0.2%	$106.80	+32.3%	COM	88579Y101
BGC	BGC GROUP INC	93,689	$958K	0.2%	$9.41	-3.0%	CL A	088929104
GS	GOLDMAN SACHS GROUP INC	1,346	$953K	0.2%	$409.16	+39.7%	COM	38141G104
MCI	BARINGS CORPORATE INVS	43,966	$952K	0.2%	$22.01	—	COM	06759X107
PG	PROCTER AND GAMBLE CO	5,958	$949K	0.2%	$142.32	+13.0%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	10,341	$932K	0.2%	$78.92	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	12,672	$923K	0.2%	$68.52	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	6,493	$900K	0.2%	$102.72	—	RUS MD CP GR ETF	464287481
WH	WYNDHAM HOTELS & RESORTS INC	11,002	$893K	0.2%	$74.66	+12.1%	COM	98311A105
BK	BANK NEW YORK MELLON CORP	9,713	$885K	0.2%	$48.85	+71.9%	COM	064058100
DELL	DELL TECHNOLOGIES INC	7,051	$864K	0.1%	$95.71	+5.9%	CL C	24703L202
VTV	VANGUARD INDEX FDS	4,860	$859K	0.1%	$151.02	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	10,237	$849K	0.1%	$93.83	—	INT-TERM CORP	92206C870
DE	DEERE & CO	1,648	$838K	0.1%	$417.34	+16.1%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	31,117	$825K	0.1%	$34.16	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	19,071	$823K	0.1%	$45.27	—	0-5YR HI YL CP	46434V407
ICSH	ISHARES TR	15,800	$801K	0.1%	$50.54	—	ULTRA SHORT DUR	46434V878
KO	COCA COLA CO	10,973	$776K	0.1%	$57.44	+21.5%	COM	191216100
MRK	MERCK & CO INC	9,616	$761K	0.1%	$81.28	-4.8%	COM	58933Y105
HD	HOME DEPOT INC	2,009	$736K	0.1%	$350.09	+1.7%	COM	437076102
GE	GE AEROSPACE	2,854	$735K	0.1%	$157.95	+38.4%	COM NEW	369604301
IVOG	VANGUARD ADMIRAL FDS INC	6,476	$732K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
AXP	AMERICAN EXPRESS CO	2,232	$712K	0.1%	$202.75	+37.8%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	12,458	$710K	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,241	$703K	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
MAR	MARRIOTT INTL INC NEW	2,549	$696K	0.1%	$196.69	+26.7%	CL A	571903202
IWM	ISHARES TR	3,002	$648K	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	13,417	$647K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	10,115	$647K	0.1%	$59.62	—	CORE DIV GRWTH	46434V621
CGBD	CARLYLE SECURED LENDING INC	46,562	$637K	0.1%	$15.36	-15.6%	COM	872280102
NVS	NOVARTIS AG	5,250	$635K	0.1%	$97.50	—	SPONSORED ADR	66987V109
KNTK	KINETIK HOLDINGS INC	14,377	$633K	0.1%	$56.70	-22.6%	COM NEW CL A	02215L209
PANW	PALO ALTO NETWORKS INC	3,033	$621K	0.1%	$160.28	+15.9%	COM	697435105
VSGX	VANGUARD WORLD FD	9,405	$616K	0.1%	$57.14	—	ESG INTL STK ETF	921910725
ONEQ	FIDELITY COMWLTH TR	7,610	$610K	0.1%	$58.30	—	NASDAQ COMPSIT	315912808
MCD	MCDONALDS CORP	2,085	$609K	0.1%	$295.70	+2.7%	COM	580135101
DIS	DISNEY WALT CO	4,828	$599K	0.1%	$94.96	+8.3%	COM	254687106
MU	MICRON TECHNOLOGY INC	4,808	$593K	0.1%	$83.48	+11.7%	COM	595112103
XYL	XYLEM INC	4,542	$588K	0.1%	$108.16	+11.1%	COM	98419M100
ESML	ISHARES TR	14,055	$581K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
PYPL	PAYPAL HLDGS INC	7,710	$573K	0.1%	$58.84	+16.1%	COM	70450Y103
VB	VANGUARD INDEX FDS	2,407	$570K	0.1%	$220.27	—	SMALL CP ETF	922908751
PULS	PGIM ETF TR	11,332	$564K	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
VBNK	VERSABANK NEW	44,735	$510K	0.1%	$11.90	—	COM	92512J106
XBI	SPDR SERIES TRUST	6,140	$509K	0.1%	$82.93	—	S&P BIOTECH	78464A870
—	BLACKROCK LTD DURATION INCOM	35,345	$501K	0.1%	$14.14	—	COM SHS	09249W101
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,543	$476K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
DES	WISDOMTREE TR	14,836	$471K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
—	VOYA GLBL ADV & PREM OPP FD	47,168	$468K	0.1%	$9.97	—	COM	92912R104
WPC	WP CAREY INC	7,360	$459K	0.1%	$69.68	—	COM	92936U109
AVGO	BROADCOM INC	1,654	$456K	0.1%	$215.92	0.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	2,334	$455K	0.1%	$178.92	—	SM CP VAL ETF	922908611
TNL	TRAVEL PLUS LEISURE CO	8,729	$451K	0.1%	$33.07	+38.4%	COM	894164102
SCHX	SCHWAB STRATEGIC TR	18,371	$449K	0.1%	$23.18	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	3,880	$448K	0.1%	$63.86	+56.6%	CL A SUB VTG SHS	82509L107
PNR	PENTAIR PLC	4,300	$441K	0.1%	$74.38	+24.9%	SHS	G7S00T104
BKNG	BOOKING HOLDINGS INC	74	$428K	0.1%	$5094.53	0.0%	COM	09857L108
ACT	ENACT HLDGS INC	11,340	$421K	0.1%	$33.68	+3.9%	COM	29249E109
YUM	YUM BRANDS INC	2,842	$421K	0.1%	$97.11	+48.5%	COM	988498101
NTIP	NETWORK-1 TECHNOLOGIES INC	336,755	$411K	0.1%	$1.35	-8.2%	COM	64121N109
PFE	PFIZER INC	16,488	$400K	0.1%	$37.36	-40.2%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	760	$399K	0.1%	$611.96	-9.1%	COM	75886F107
FNDF	SCHWAB STRATEGIC TR	9,904	$396K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	2,870	$391K	0.1%	$87.82	+33.6%	CL A	69608A108
IEFA	ISHARES TR	4,673	$390K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	1,566	$389K	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
MEM	MATTHEWS ASIA FDS	11,634	$378K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
RH	RH	2,000	$378K	0.1%	$185.72	0.0%	COM	74967X103
EMNT	PIMCO ETF TR	3,814	$377K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
SDY	SPDR SERIES TRUST	2,758	$374K	0.1%	$128.42	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	1,592	$366K	0.1%	$190.14	+14.9%	COM	907818108
IWF	ISHARES TR	860	$365K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
GSIE	GOLDMAN SACHS ETF TR	8,988	$356K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
CTVA	CORTEVA INC	4,759	$355K	0.1%	$47.72	+38.7%	COM	22052L104
GDX	VANECK ETF TRUST	6,693	$348K	0.1%	$39.44	—	GOLD MINERS ETF	92189F106
CFG	CITIZENS FINL GROUP INC	7,700	$345K	0.1%	$43.22	-10.8%	COM	174610105
BAC	BANK AMERICA CORP	7,200	$341K	0.1%	$41.45	0.0%	COM	060505104
ARES	ARES MANAGEMENT CORPORATION	1,942	$336K	0.1%	$166.98	-7.0%	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	3,023	$335K	0.1%	$72.91	+43.2%	COM	375558103
COST	COSTCO WHSL CORP NEW	337	$334K	0.1%	$706.38	+40.3%	COM	22160K105
OKE	ONEOK INC NEW	3,972	$324K	0.1%	$94.96	-15.0%	COM	682680103
UAL	UNITED AIRLS HLDGS INC	4,047	$322K	0.1%	$46.29	+59.1%	COM	910047109
VTEB	VANGUARD MUN BD FDS	6,432	$315K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	2,008	$300K	0.1%	$92.55	+46.0%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	11,736	$297K	0.1%	$25.86	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	4,013	$294K	0.1%	$54.96	+22.5%	COM	14448C104
DD	DUPONT DE NEMOURS INC	4,267	$293K	0.1%	$29.43	-7.2%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	901	$291K	0.1%	$263.84	0.0%	COM	21037T109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$285K	0.0%	$40.09	+31.1%	CL A LMT VTG SHS	113004105
PSTL	POSTAL REALTY TRUST INC	19,254	$284K	0.0%	$14.28	—	CL A	73757R102
MUB	ISHARES TR	2,665	$278K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
SMDV	PROSHARES TR	4,275	$278K	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$274K	0.0%	$8.85	0.0%	COM	74623V103
SCHG	SCHWAB STRATEGIC TR	9,276	$271K	0.0%	$29.21	—	US LCAP GR ETF	808524300
CINF	CINCINNATI FINL CORP	1,813	$270K	0.0%	$141.02	-0.1%	COM	172062101
ESGV	VANGUARD WORLD FD	2,445	$268K	0.0%	$85.96	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	2,929	$261K	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
HDV	ISHARES TR	2,227	$261K	0.0%	$121.09	—	CORE HIGH DV ETF	46429B663
VCR	VANGUARD WORLD FD	720	$261K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
VUG	VANGUARD INDEX FDS	589	$258K	0.0%	$333.20	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	4,856	$254K	0.0%	$42.33	—	FINANCIAL	81369Y605
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$254K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
IUSG	ISHARES TR	1,639	$246K	0.0%	$127.51	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	1,498	$246K	0.0%	$150.18	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	1,167	$245K	0.0%	$197.26	-4.2%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,508	$238K	0.0%	$39.43	+6.1%	COM	92343V104
STT	STATE STR CORP	2,202	$234K	0.0%	$90.57	0.0%	COM	857477103
ADP	AUTOMATIC DATA PROCESSING IN	756	$233K	0.0%	$288.06	+5.0%	COM	053015103
MAIN	MAIN STR CAP CORP	3,925	$232K	0.0%	$59.24	-6.7%	COM	56035L104
SPMD	SPDR SERIES TRUST	4,026	$219K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
CRM	SALESFORCE INC	798	$218K	0.0%	$283.73	-6.2%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	9,108	$217K	0.0%	$23.83	—	US BRD MKT ETF	808524102
T	AT&T INC	7,276	$211K	0.0%	$24.35	+10.7%	COM	00206R102
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$210K	0.0%	$5.86	—	COM	92912T100
SBUX	STARBUCKS CORP	2,285	$209K	0.0%	$100.99	-15.7%	COM	855244109
IYH	ISHARES TR	3,641	$206K	0.0%	$108.97	—	US HLTHCARE ETF	464287762
BOND	PIMCO ETF TR	2,223	$205K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
CPT	CAMDEN PPTY TR	1,800	$203K	0.0%	$113.24	-1.0%	SH BEN INT	133131102
ASML	ASML HOLDING N V	252	$202K	0.0%	$691.62	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	661	$201K	0.0%	$304.83	—	GOLD SHS	78463V107
IDV	ISHARES TR	5,820	$201K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
ACRE	ARES COML REAL ESTATE CORP	36,125	$172K	0.0%	$4.63	—	COM	04013V108
NEWT	NEWTEKONE INC	13,000	$147K	0.0%	$10.69	0.0%	COM NEW	652526203
—	TEMPLETON EMERGING MKTS INCO	15,678	$94,068	0.0%	$6.34	—	COM	880192109
FNWB	FIRST NORTHWEST BANCORP	10,652	$82,020	0.0%	$10.48	-12.1%	COM	335834107