Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,267 | $7.464M | 4.8% | $164.90 | $109.03 | +49.2% | COM | 037833100 |
| DGRO | ISHARES TR | 140,610 | $7.029M | 4.5% | $49.99 | $42.30 | +18.2% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 18,421 | $5.311M | 3.4% | $288.30 * | $104.97 | +168.9% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 19,363 | $4.198M | 2.7% | $216.83 | $211.01 | — | COM | 82489T104 |
| ASND | ASCENDIS PHARMA A/S | 28,150 | $3.018M | 1.9% | $107.22 | $112.95 | — | SPONSORED ADR | 04351P101 |
| — | FS CREDIT OPPORTUNITIES CORP | 620,000 | $2.753M | 1.8% | $4.44 | $4.45 | — | COMMON STOCK | 30290Y101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 182,000 | $2.384M | 1.5% | $13.10 | $8.56 | — | COM | 38148G206 |
| — | PIMCO ENERGY & TACTICAL CR O | 162,000 | $2.365M | 1.5% | $14.60 | $5.37 | — | COM SHS BEN INT | 69346N107 |
| BIV | VANGUARD BD INDEX FDS | 28,100 | $2.156M | 1.4% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 3,822 | $2.026M | 1.3% | $530.12 | $431.79 | — | COM | 512807108 |
| SEVN | SEVEN HILLS REALTY TRUST | 200,000 | $2.008M | 1.3% | $10.04 | $10.68 | — | COM | 81784E101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 58,000 | $1.877M | 1.2% | $32.37 | $27.08 | — | COM | 184692200 |
| GOOGL | ALPHABET INC | 16,720 | $1.734M | 1.1% | $103.73 | $103.34 | -0.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INNOVATION AND GRW | 210,000 | $1.686M | 1.1% | $8.03 | $12.51 | — | SHS BEN INT | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,000 | $1.666M | 1.1% | $10.41 | $9.82 | — | COMMON STOCK | 64133Q108 |
| ELV | ELEVANCE HEALTH INC | 3,487 | $1.603M | 1.0% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 15,411 | $1.592M | 1.0% | $103.29 | $122.32 | -15.6% | COM | 023135106 |
| — | BLACKROCK ESG CAP ALLC TR | 100,000 | $1.561M | 1.0% | $15.61 | $14.17 | — | SHS BEN INT | 09262F100 |
| — | MEXICO FD INC | 90,000 | $1.532M | 1.0% | $17.02 | $15.45 | — | COM | 592835102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 575,420 | $1.531M | 1.0% | $2.66 | $3.28 | — | COM | 003009107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 80,000 | $1.495M | 1.0% | $18.69 | $15.64 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 125,000 | $1.468M | 0.9% | $11.74 | $11.06 | — | COM | 09255G107 |
| — | WESTERN ASSET DIVERSIFIED IN | 110,000 | $1.463M | 0.9% | $13.30 | $13.57 | — | COM SHS BEN INT | 95790K109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50,000 | $1.445M | 0.9% | $28.90 | $25.70 | — | COM | 18469Q207 |
| — | NUVEEN OHIO QLTY MUN INCOME | 112,900 | $1.435M | 0.9% | $12.71 | $13.45 | — | COM | 670980101 |
| — | MORGAN STANLEY EMERGING MKTS | 306,290 | $1.384M | 0.9% | $4.52 | $5.00 | — | COM | 617477104 |
| — | BLACKROCK HEALTH SCIENCS TR | 82,000 | $1.37M | 0.9% | $16.71 | $16.43 | — | COM SHS | 09260E105 |
| — | RIVERNORTH DOUBLELINE STRATE | 160,000 | $1.37M | 0.9% | $8.56 | $8.56 | — | COM | 76882G107 |
| — | FIRST TR SR FLTG RATE INCOME | 136,900 | $1.362M | 0.9% | $9.95 | $9.97 | — | COM | 33733U108 |
| — | WESTERN ASSET MTG DEFINED OP | 130,000 | $1.359M | 0.9% | $10.45 | $11.48 | — | COM | 95790B109 |
| — | NUVEEN MORTGAGE AND INCOME F | 84,000 | $1.341M | 0.9% | $15.96 | $16.40 | — | COM | 670735109 |
| — | MEXICO EQUITY & INCOME FD | 132,000 | $1.329M | 0.9% | $10.07 | $8.29 | — | COM | 592834105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 130,000 | $1.329M | 0.9% | $10.22 | $11.38 | — | COM BEN INT | 67080D103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 220,000 | $1.324M | 0.9% | $6.02 | $6.46 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 125,100 | $1.299M | 0.8% | $10.38 | $11.56 | — | COM NEW | 65340G205 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,000 | $1.296M | 0.8% | $11.78 | $11.78 | — | COM | 67071L106 |
| — | MFS HIGH YIELD MUN TR | 385,623 | $1.238M | 0.8% | $3.21 | $3.46 | — | SH BEN INT | 59318E102 |
| EMB | ISHARES TR | 14,300 | $1.234M | 0.8% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| — | HIGHLAND INCOME FD | 140,000 | $1.231M | 0.8% | $8.79 | $10.26 | — | HIGHLAND INCOME | 43010E404 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 85,299 | $1.211M | 0.8% | $14.20 | $13.66 | — | COM | 56064Q107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 110,000 | $1.201M | 0.8% | $10.92 | $11.80 | — | COMMON STOCK | 723760104 |
| XOM | EXXON MOBIL CORP | 10,524 | $1.154M | 0.7% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 145,000 | $1.124M | 0.7% | $7.75 | $8.38 | — | COM | 92829B101 |
| — | FIRST TR ABRDN GBL OPP INCM | 187,356 | $1.122M | 0.7% | $5.99 | $6.00 | — | COM SHS | 337319107 |
| NKE | NIKE INC | 9,120 | $1.118M | 0.7% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 140,000 | $1.114M | 0.7% | $7.96 | $10.68 | — | COM | 10537L104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 114,287 | $1.111M | 0.7% | $9.72 | $10.18 | — | COM | 27827Y109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 30,000 | $1.1M | 0.7% | $36.67 | $38.27 | — | COM | 231647207 |
| — | EATON VANCE CALIF MUN INCOM | 107,178 | $1.096M | 0.7% | $10.23 | $12.19 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 94,443 | $1.081M | 0.7% | $11.45 | $11.16 | — | COM | 09254X101 |
| ACM | AECOM | 12,611 | $1.063M | 0.7% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 121,814 | $1.06M | 0.7% | $8.70 | $8.84 | — | COM | 72369J102 |
| — | WESTERN AST INFL LKD OPP & I | 110,500 | $1.011M | 0.7% | $9.15 | $10.04 | — | COM | 95766R104 |
| — | BLACKROCK CAP ALLOCATION TR | 65,640 | $994K | 0.6% | $15.14 | $14.29 | — | COM | 09260U109 |
| — | FRANKLIN LTD DURATION INCOME | 159,668 | $987K | 0.6% | $6.18 | $6.21 | — | COM | 35472T101 |
| — | ANGEL OAK FINL STRATEGIES IN | 80,000 | $986K | 0.6% | $12.33 | $14.28 | — | COM BEN INT | 03464A100 |
| V | VISA INC | 4,250 | $958K | 0.6% | $225.46 * | $212.87 | +3.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,077 | $952K | 0.6% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| DFEV | DIMENSIONAL ETF TRUST | 38,600 | $902K | 0.6% | $23.38 | $23.47 | -0.4% | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 4,310 | $894K | 0.6% | $207.46 | $189.07 | +9.7% | COM | 88160R101 |
| ETN | EATON CORP PLC | 5,145 | $882K | 0.6% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $869K | 0.6% | $11.06 | $10.74 | — | COM | 09254L107 |
| TSCO | TRACTOR SUPPLY CO | 3,658 | $860K | 0.6% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| — | MFS INVT GRADE MUN TR | 113,651 | $840K | 0.5% | $7.39 | $7.51 | — | SH BEN INT | 59318B108 |
| — | APOLLO TACTICAL INCOME FD IN | 68,837 | $834K | 0.5% | $12.12 | $11.75 | — | COM | 037638103 |
| SBUX | STARBUCKS CORP | 7,809 | $813K | 0.5% | $104.13 * | $93.15 | +4.5% | COM | 855244109 |
| IBB | ISHARES TR | 6,233 | $805K | 0.5% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 5,046 | $801K | 0.5% | $158.76 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,721 | $789K | 0.5% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 72,634 | $773K | 0.5% | $10.64 | $10.61 | — | COM | 67061E104 |
| EEM | ISHARES TR | 19,242 | $759K | 0.5% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| NTR | NUTRIEN LTD | 10,256 | $757K | 0.5% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| — | BLACKSTONE LONG SHORT CR INC | 69,365 | $757K | 0.5% | $10.91 | $10.89 | — | COM SHS BN INT | 09257D102 |
| — | MORGAN STANLEY EMKT DBT FD I | 117,137 | $754K | 0.5% | $6.44 | $8.29 | — | COM | 61744H105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 72,521 | $754K | 0.5% | $10.40 | $10.06 | — | SH BEN INT | 09248L106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 66,646 | $741K | 0.5% | $11.12 | $13.33 | — | COM | 64123C101 |
| IT | GARTNER INC | 2,180 | $710K | 0.5% | $325.77 | $323.80 | +0.6% | COM | 366651107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,321 | $691K | 0.4% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| — | WESTERN ASSET EMERGING MKTS | 80,347 | $690K | 0.4% | $8.59 | $10.69 | — | COM | 95766A101 |
| — | TORTOISE ENERGY INFRA CORP | 23,024 | $677K | 0.4% | $29.40 | $20.29 | — | COM | 89147L886 |
| ADI | ANALOG DEVICES INC | 3,416 | $674K | 0.4% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| — | HERZFELD CARIBBEAN BASIN FD | 180,000 | $672K | 0.4% | $3.73 | $3.72 | — | COM | 42804T106 |
| LOW | LOWES COS INC | 3,298 | $660K | 0.4% | $199.97 * | $190.55 | -0.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $655K | 0.4% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| STE | STERIS PLC | 3,397 | $650K | 0.4% | $191.28 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 2,843 | $650K | 0.4% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 18,450 | $646K | 0.4% | $35.03 | $32.36 | +8.3% | COM | 85208M102 |
| EMLC | VANECK ETF TRUST | 24,900 | $629K | 0.4% | $25.25 | $24.83 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK INC | 937 | $627K | 0.4% | $669.12 | $669.12 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 8,391 | $624K | 0.4% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| PII | POLARIS INC | 5,558 | $615K | 0.4% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| — | INVESCO PA VALUE MUN INC TR | 60,552 | $608K | 0.4% | $10.04 | $9.79 | — | COM | 46132K109 |
| QCOM | QUALCOMM INC | 4,727 | $603K | 0.4% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 4,581 | $597K | 0.4% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,086 | $596K | 0.4% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $584K | 0.4% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 15,921 | $574K | 0.4% | $36.05 * | $29.93 | +5.8% | COM NEW | 902973304 |
| THRM | GENTHERM INC | 9,446 | $571K | 0.4% | $60.42 | $66.99 | -9.8% | COM | 37253A103 |
| SOFI | SOFI TECHNOLOGIES INC | 93,594 | $568K | 0.4% | $6.07 | $6.76 | -10.2% | COM | 83406F102 |
| NTAP | NETAPP INC | 8,699 | $555K | 0.4% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| — | BLACKROCK MUNIYIELD MICH QU | 49,487 | $554K | 0.4% | $11.19 | $11.15 | — | COM | 09254V105 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $536K | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| DE | DEERE & CO | 1,280 | $528K | 0.3% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| DGS | WISDOMTREE TR | 11,518 | $527K | 0.3% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 3,539 | $522K | 0.3% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $506K | 0.3% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 21,100 | $502K | 0.3% | $23.81 | $23.72 | +0.3% | INTL SMALL CAP V | 25434V781 |
| — | ARES DYNAMIC CR ALLOCATION F | 41,071 | $492K | 0.3% | $11.97 | $11.75 | — | COM | 04014F102 |
| HD | HOME DEPOT INC | 1,664 | $491K | 0.3% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 50,964 | $490K | 0.3% | $9.62 | $12.35 | — | COM | 64124K102 |
| — | FEDERATED HERMES PREM MUNI I | 44,588 | $482K | 0.3% | $10.82 | $10.34 | — | COM | 31423P108 |
| MA | MASTERCARD INCORPORATED | 1,325 | $482K | 0.3% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 6,063 | $470K | 0.3% | $77.45 | $77.45 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 2,291 | $461K | 0.3% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 5,871 | $457K | 0.3% | $77.89 | $84.59 | -7.9% | FINANCIALS ETF | 92204A405 |
| ABBNY | ABB LTD | 13,080 | $449K | 0.3% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $440K | 0.3% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,102 | $424K | 0.3% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| — | EUROPEAN EQUITY FD INC | 48,342 | $408K | 0.3% | $8.45 | $10.37 | — | COM | 298768102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,675 | $396K | 0.3% | $11.43 | $11.13 | — | COM | 670972108 |
| CVX | CHEVRON CORP NEW | 2,365 | $386K | 0.2% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,000 | $381K | 0.2% | $34.65 | $25.79 | +34.3% | COM | 00181T107 |
| — | WESTERN ASSET MUN PARTNERS F | 31,435 | $380K | 0.2% | $12.10 | $13.46 | — | COM | 95766P108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,877 | $375K | 0.2% | $13.96 | $14.20 | — | COM | 33741Q107 |
| — | INVESCO TR INVT GRADE NEW YO | 35,794 | $374K | 0.2% | $10.46 | $11.91 | — | COM | 46131T101 |
| FISV | FISERV INC | 3,248 | $367K | 0.2% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| IWD | ISHARES TR | 2,400 | $365K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 1,423 | $364K | 0.2% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| — | HIGHLAND GLOBAL ALLOCATION F | 39,520 | $357K | 0.2% | $9.04 | $8.85 | — | COM | 43010T104 |
| MINV | MATTHEWS ASIA FDS | 13,800 | $342K | 0.2% | $24.75 | $25.55 | -3.1% | ASIA INNOV ACTIV | 577125826 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,064 | $336K | 0.2% | $10.15 | $9.62 | — | COM | 09255E102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 43,219 | $332K | 0.2% | $7.68 | $4.73 | — | COM | 48661E108 |
| INTC | INTEL CORP | 10,050 | $328K | 0.2% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $328K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,200 | $324K | 0.2% | $16.03 | $16.99 | — | SHS | G3156P103 |
| — | ROYCE MICRO-CAP TR INC | 36,519 | $320K | 0.2% | $8.77 | $8.77 | — | COM | 780915104 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $316K | 0.2% | $27.03 | $27.46 | -1.6% | EMER MKTS EQUITY | 577125818 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $307K | 0.2% | $19.68 | $19.54 | +0.7% | INTL AGGREGTE BD | 35473P611 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $307K | 0.2% | $45.77 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| — | TAIWAN FD INC | 11,366 | $306K | 0.2% | $26.96 | $23.05 | — | COM | 874036106 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $306K | 0.2% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| MED | MEDIFAST INC | 2,950 | $306K | 0.2% | $103.67 * | $108.72 | -8.3% | COM | 58470H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $305K | 0.2% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $303K | 0.2% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $287K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $282K | 0.2% | $155.03 * | $157.06 | -9.3% | COM | 478160104 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $275K | 0.2% | $8.08 | $21.76 | — | COM | 153436100 |
| — | INVESCO CALIF VALUE MUN INCO | 26,088 | $265K | 0.2% | $10.17 | $9.47 | — | COM | 46132H106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,684 | $263K | 0.2% | $6.81 | $7.36 | — | COM NEW | 641876800 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $261K | 0.2% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $243K | 0.2% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $243K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| — | BNY MELLON MUN INCOME INC | 37,322 | $242K | 0.2% | $6.49 | $6.81 | — | COM | 05589T104 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $238K | 0.2% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,182 | $234K | 0.2% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| MASI | MASIMO CORP | 1,166 | $215K | 0.1% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| — | KOREA FD INC | 9,718 | $213K | 0.1% | $21.97 | $20.83 | — | COM NEW | 500634209 |
| SPY | SPDR S&P 500 ETF TR | 509 | $208K | 0.1% | $409.29 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,876 | $206K | 0.1% | $12.97 | $13.86 | — | COM SH BEN INT | 27901F109 |
| VTI | VANGUARD INDEX FDS | 995 | $203K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| IEUS | ISHARES TR | 3,788 | $202K | 0.1% | $53.35 | $53.44 | -0.2% | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,608 | $200K | 0.1% | $15.84 | $15.84 | — | COM | 67080R102 |
| — | DWS STRATEGIC MUN INCOME TR | 22,808 | $193K | 0.1% | $8.48 | $8.16 | — | COM | 23342Q101 |
| — | ROYCE VALUE TR INC | 13,382 | $182K | 0.1% | $13.57 | $13.57 | — | COM | 780910105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,064 | $179K | 0.1% | $6.63 | $6.50 | — | COM | 72369H106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,170 | $164K | 0.1% | $9.02 | $10.00 | — | COM | 27828A100 |
| — | BNY MELLON STRATEGIC MUN BD | 26,474 | $159K | 0.1% | $6.01 | $5.78 | — | COM | 09662E109 |
| — | NUVEEN SHORT DURATION CR OPP | 12,135 | $142K | 0.1% | $11.73 | $12.94 | — | COM | 67074X107 |
| — | EAGLE CAP GROWTH FD INC | 14,895 | $122K | 0.1% | $8.21 | $8.21 | — | COM | 269451100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,368 | $101K | 0.1% | $8.89 | $10.29 | — | COM SHS | 723763108 |
| UUUU | ENERGY FUELS INC | 16,248 | $90,664 | 0.1% | $5.58 | $2.50 | +123.0% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 10,000 | $62,200 | 0.0% | $6.22 | $4.27 | +45.7% | COM NEW | 66987E206 |
| WVE | WAVE LIFE SCIENCES LTD | 12,013 | $52,016 | 0.0% | $4.33 | $4.61 | -6.0% | SHS | Y95308105 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,610 | $25,723 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| — | VERASTEM INC | 35,000 | $14,532 | 0.0% | $0.42 | $2.64 | — | COM | 92337C104 |