COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 242,965 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
ABBVIE INC | COM | 00287Y109 | 517,001 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 292,880 | 14,499 | SH | | SOLE | | 0 | 0 | 14,499 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 102,802 | 42,480 | SH | | SOLE | | 0 | 0 | 42,480 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 308,416 | 80,949 | SH | | SOLE | | 0 | 0 | 80,949 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 365,850 | 32,520 | SH | | SOLE | | 0 | 0 | 32,520 |
ALPHABET INC | CAP STK CL A | 02079K305 | 462,492 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
ALTRIA GROUP INC | COM | 02209S103 | 270,669 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
AMAZON COM INC | COM | 023135106 | 1,682,502 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
AMERIPRISE FINL INC | COM | 03076C106 | 291,772 | 548 | SH | | SOLE | | 0 | 0 | 548 |
AMGEN INC | COM | 031162100 | 232,241 | 891 | SH | | SOLE | | 0 | 0 | 891 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 309,033 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 32,408 | 13,969 | SH | | SOLE | | 0 | 0 | 13,969 |
APPLE INC | COM | 037833100 | 3,728,703 | 14,890 | SH | | SOLE | | 0 | 0 | 14,890 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 168,314 | 17,263 | SH | | SOLE | | 0 | 0 | 17,263 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 667,712 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 355,116 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,286 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 294,048 | 35,513 | SH | | SOLE | | 0 | 0 | 35,513 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,004,326 | 58,621 | SH | | SOLE | | 0 | 0 | 58,621 |
BOEING CO | COM | 097023105 | 295,236 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
BROADCOM INC | COM | 11135F101 | 505,302 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
CATERPILLAR INC | COM | 149123101 | 319,229 | 880 | SH | | SOLE | | 0 | 0 | 880 |
CHEVRON CORP NEW | COM | 166764100 | 279,868 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
CISCO SYS INC | COM | 17275R102 | 310,941 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 292,364 | 6,282 | SH | | SOLE | | 0 | 0 | 6,282 |
COCA COLA CO | COM | 191216100 | 216,951 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 341,418 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 415,315 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 684,016 | 747 | SH | | SOLE | | 0 | 0 | 747 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 848,557 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 296,636 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
CUMMINS INC | COM | 231021106 | 214,536 | 615 | SH | | SOLE | | 0 | 0 | 615 |
DEERE & CO | COM | 244199105 | 239,390 | 565 | SH | | SOLE | | 0 | 0 | 565 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 262,064 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 223,758 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 321,792 | 25,600 | SH | | SOLE | | 0 | 0 | 25,600 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 509,684 | 43,600 | SH | | SOLE | | 0 | 0 | 43,600 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 105,485 | 17,180 | SH | | SOLE | | 0 | 0 | 17,180 |
ELI LILLY & CO | COM | 532457108 | 694,619 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ENBRIDGE INC | COM | 29250N105 | 408,431 | 9,626 | SH | | SOLE | | 0 | 0 | 9,626 |
EXXON MOBIL CORP | COM | 30231G102 | 714,136 | 6,639 | SH | | SOLE | | 0 | 0 | 6,639 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 283,127 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,846,431 | 125,496 | SH | | SOLE | | 0 | 0 | 125,496 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,184,288 | 86,737 | SH | | SOLE | | 0 | 0 | 86,737 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 446,652 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,306,365 | 19,326 | SH | | SOLE | | 0 | 0 | 19,326 |
FISERV INC | COM | 337738108 | 359,485 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
FORD MTR CO | COM | 345370860 | 215,345 | 21,752 | SH | | SOLE | | 0 | 0 | 21,752 |
FORTIS INC | COM | 349553107 | 1,205,530 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 233,244 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 958,817 | 140,589 | SH | | SOLE | | 0 | 0 | 140,589 |
FS KKR CAP CORP | COM | 302635206 | 665,575 | 30,643 | SH | | SOLE | | 0 | 0 | 30,643 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,683,030 | 60,787 | SH | | SOLE | | 0 | 0 | 60,787 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,861,890 | 91,056 | SH | | SOLE | | 0 | 0 | 91,056 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,652,535 | 283,969 | SH | | SOLE | | 0 | 0 | 283,969 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 389,333 | 15,256 | SH | | SOLE | | 0 | 0 | 15,256 |
GILEAD SCIENCES INC | COM | 375558103 | 238,224 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 523,812 | 71,755 | SH | | SOLE | | 0 | 0 | 71,755 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 360,625 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 722,013 | 16,598 | SH | | SOLE | | 0 | 0 | 16,598 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 294,792 | 56,800 | SH | | SOLE | | 0 | 0 | 56,800 |
HOME DEPOT INC | COM | 437076102 | 509,553 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
HONEYWELL INTL INC | COM | 438516106 | 282,588 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 370,606 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,851,324 | 87,330 | SH | | SOLE | | 0 | 0 | 87,330 |
INTUIT | COM | 461202103 | 339,807 | 541 | SH | | SOLE | | 0 | 0 | 541 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,166 | 554 | SH | | SOLE | | 0 | 0 | 554 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 154,939 | 15,794 | SH | | SOLE | | 0 | 0 | 15,794 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,681,937 | 18,939 | SH | | SOLE | | 0 | 0 | 18,939 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 265,837 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,516,621 | 79,114 | SH | | SOLE | | 0 | 0 | 79,114 |
IONQ INC | COM | 46222L108 | 270,711 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,548 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,729,522 | 21,624 | SH | | SOLE | | 0 | 0 | 21,624 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 463,322 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 861,763 | 16,566 | SH | | SOLE | | 0 | 0 | 16,566 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 404,235 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,379,031 | 26,408 | SH | | SOLE | | 0 | 0 | 26,408 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,023,496 | 18,458 | SH | | SOLE | | 0 | 0 | 18,458 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 251,078 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 289,379 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 337,018 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472,492 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,291,017 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,117,700 | 52,103 | SH | | SOLE | | 0 | 0 | 52,103 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229,688 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
ISHARES TR | CONV BD ETF | 46435G102 | 228,909 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 702,751 | 8,047 | SH | | SOLE | | 0 | 0 | 8,047 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 505,768 | 7,196 | SH | | SOLE | | 0 | 0 | 7,196 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,021 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,245,145 | 116,043 | SH | | SOLE | | 0 | 0 | 116,043 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 246,601 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 620,001 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,902 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,845,383 | 29,385 | SH | | SOLE | | 0 | 0 | 29,385 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,660,983 | 31,656 | SH | | SOLE | | 0 | 0 | 31,656 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,287,357 | 18,460 | SH | | SOLE | | 0 | 0 | 18,460 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,086,259 | 40,247 | SH | | SOLE | | 0 | 0 | 40,247 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,906,427 | 9,988 | SH | | SOLE | | 0 | 0 | 9,988 |
ISHARES TR | US INFRASTRUC | 46435U713 | 311,576 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,081,184 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 361,424 | 15,728 | SH | | SOLE | | 0 | 0 | 15,728 |
ISHARES TR | MBS ETF | 464288588 | 1,683,470 | 18,362 | SH | | SOLE | | 0 | 0 | 18,362 |
ISHARES TR | US AER DEF ETF | 464288760 | 202,763 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 340,310 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 252,532 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
JOHNSON & JOHNSON | COM | 478160104 | 723,417 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 772,414 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 499,533 | 8,683 | SH | | SOLE | | 0 | 0 | 8,683 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 255,471 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 250,217 | 9,132 | SH | | SOLE | | 0 | 0 | 9,132 |
KKR & CO INC | COM | 48251W104 | 296,116 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72,628 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
LPL FINL HLDGS INC | COM | 50212V100 | 648,417 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
MACKENZIE RLTY CAP INC | COM | 55453W105 | 74,980 | 23,728 | SH | | SOLE | | 0 | 0 | 23,728 |
MCDONALDS CORP | COM | 580135101 | 204,360 | 705 | SH | | SOLE | | 0 | 0 | 705 |
META PLATFORMS INC | CL A | 30303M102 | 811,124 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
MICROSOFT CORP | COM | 594918104 | 2,178,039 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 290,331 | 64,518 | SH | | SOLE | | 0 | 0 | 64,518 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 214,147 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
M-TRON INDS INC | COM | 55380K109 | 917,313 | 18,941 | SH | | SOLE | | 0 | 0 | 18,941 |
NETFLIX INC | COM | 64110L106 | 657,794 | 738 | SH | | SOLE | | 0 | 0 | 738 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 606,424 | 47,600 | SH | | SOLE | | 0 | 0 | 47,600 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 657,105 | 185,100 | SH | | SOLE | | 0 | 0 | 185,100 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,504,150 | 246,582 | SH | | SOLE | | 0 | 0 | 246,582 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 248,686 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
NOVO-NORDISK A S | ADR | 670100205 | 374,961 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 314,780 | 27,906 | SH | | SOLE | | 0 | 0 | 27,906 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 144,239 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 405,618 | 22,250 | SH | | SOLE | | 0 | 0 | 22,250 |
NVIDIA CORPORATION | COM | 67066G104 | 5,894,249 | 43,892 | SH | | SOLE | | 0 | 0 | 43,892 |
ONEOK INC NEW | COM | 682680103 | 481,294 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,547,588 | 20,463 | SH | | SOLE | | 0 | 0 | 20,463 |
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 275,020 | 10,517 | SH | | SOLE | | 0 | 0 | 10,517 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 452,988 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
PENUMBRA INC | COM | 70975L107 | 261,228 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 288,275 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 203,146 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
PROCTER AND GAMBLE CO | COM | 742718109 | 349,047 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
PROSPECT CAP CORP | COM | 74348T102 | 126,068 | 29,250 | SH | | SOLE | | 0 | 0 | 29,250 |
Q2 HLDGS INC | COM | 74736L109 | 268,031 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 618,602 | 39,152 | SH | | SOLE | | 0 | 0 | 39,152 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,705 | 15,875 | SH | | SOLE | | 0 | 0 | 15,875 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 229,569 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 325,089 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464,686 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
SERVICENOW INC | COM | 81762P102 | 437,830 | 413 | SH | | SOLE | | 0 | 0 | 413 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,012,933 | 10,404 | SH | | SOLE | | 0 | 0 | 10,404 |
SHELL PLC | SPON ADS | 780259305 | 302,161 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 355,586 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 540,739 | 27,255 | SH | | SOLE | | 0 | 0 | 27,255 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 325,308 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 406,294 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 349,936 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 319,882 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,762,300 | 14,951 | SH | | SOLE | | 0 | 0 | 14,951 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 360,478 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 627,278 | 20,580 | SH | | SOLE | | 0 | 0 | 20,580 |
TESLA INC | COM | 88160R101 | 1,257,558 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,305,171 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
TJX COS INC NEW | COM | 872540109 | 396,740 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 642,726 | 15,303 | SH | | SOLE | | 0 | 0 | 15,303 |
TORTOISE CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 | 403,046 | 20,087 | SH | | SOLE | | 0 | 0 | 20,087 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 437,562 | 9,416 | SH | | SOLE | | 0 | 0 | 9,416 |
US BANCORP DEL | COM NEW | 902973304 | 335,480 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
VALERO ENERGY CORP | COM | 91913Y100 | 235,568 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 231,010 | 9,077 | SH | | SOLE | | 0 | 0 | 9,077 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468,841 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,733 | 7,439 | SH | | SOLE | | 0 | 0 | 7,439 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,723 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,946 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358,916 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253,330 | 738 | SH | | SOLE | | 0 | 0 | 738 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 272,229 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 333,715 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,531 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332,799 | 4,146 | SH | | SOLE | | 0 | 0 | 4,146 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,439 | 9,038 | SH | | SOLE | | 0 | 0 | 9,038 |
VISA INC | COM CL A | 92826C839 | 225,969 | 715 | SH | | SOLE | | 0 | 0 | 715 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 310,538 | 37,550 | SH | | SOLE | | 0 | 0 | 37,550 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 241,772 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |