Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,609 | $14.94M | 5.0% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 97,409 | $14.33M | 4.8% | $147.14 | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 37,035 | $13.93M | 4.7% | $376.04 * | $350.36 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 247,933 | $12.92M | 4.3% | $52.10 | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 98,358 | $9.726M | 3.2% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 147,034 | $8.219M | 2.7% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 79,085 | $7.659M | 2.6% | $96.85 | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 159,477 | $7.347M | 2.5% | $46.07 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 37,355 | $5.676M | 1.9% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 108,520 | $5.489M | 1.8% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 103,065 | $5.342M | 1.8% | $51.83 | $51.83 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 30,375 | $5.167M | 1.7% | $170.10 * | $144.89 | 0.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 18,506 | $4.847M | 1.6% | $261.94 * | $227.33 | 0.0% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 32,540 | $4.674M | 1.6% | $143.64 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 127,584 | $4.663M | 1.6% | $36.55 | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 4,151 | $4.633M | 1.5% | $1116.24 * | $92.23 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 18,267 | $4.399M | 1.5% | $240.82 * | $215.55 | 0.0% | SHS | G29183103 |
| OEF | ISHARES TR | 19,485 | $4.353M | 1.5% | $223.40 | $223.40 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 11,662 | $4.041M | 1.3% | $346.54 * | $293.72 | 0.0% | COM | 437076102 |
| SGOV | ISHARES TR | 38,292 | $3.84M | 1.3% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 58,703 | $3.819M | 1.3% | $65.06 | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 25,528 | $3.787M | 1.3% | $148.36 * | $141.98 | 0.0% | COM | 56585A102 |
| WMT | WALMART INC | 23,911 | $3.77M | 1.3% | $157.65 * | $51.64 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,373 | $3.747M | 1.3% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,914 | $3.73M | 1.2% | $313.08 * | $295.69 | 0.0% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 12,244 | $3.63M | 1.2% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,859 | $3.583M | 1.2% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,162 | $3.201M | 1.1% | $127.20 * | $114.69 | 0.0% | COM | 302130109 |
| CB | CHUBB LIMITED | 13,079 | $2.956M | 1.0% | $225.99 * | $213.74 | 0.0% | COM | H1467J104 |
| USMV | ISHARES TR | 37,292 | $2.91M | 1.0% | $78.03 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 57,397 | $2.9M | 1.0% | $50.52 * | $47.98 | 0.0% | COM | 17275R102 |
| TFLO | ISHARES TR | 53,019 | $2.676M | 0.9% | $50.47 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CME | CME GROUP INC | 11,860 | $2.498M | 0.8% | $210.59 * | $194.65 | 0.0% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 12,381 | $2.383M | 0.8% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 51,092 | $2.314M | 0.8% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 49,218 | $2.158M | 0.7% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 7,835 | $2.145M | 0.7% | $273.79 * | $259.21 | 0.0% | COM | 009158106 |
| V | VISA INC | 7,967 | $2.074M | 0.7% | $260.34 * | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,162 | $2.061M | 0.7% | $495.24 * | $46.31 | 0.0% | COM | 67066G104 |
| EMXC | ISHARES INC | 35,814 | $1.984M | 0.7% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 23,262 | $1.916M | 0.6% | $82.38 * | $71.45 | 0.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 11,245 | $1.848M | 0.6% | $164.31 * | $141.79 | 0.0% | COM | 237194105 |
| IFRA | ISHARES TR | 45,629 | $1.837M | 0.6% | $40.27 | $40.27 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 13,042 | $1.822M | 0.6% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | MAINSTAY MACKAY DEFINEDTERM | 108,173 | $1.758M | 0.6% | $16.25 | $16.25 | — | COM | 56064K100 |
| UNP | UNION PAC CORP | 6,750 | $1.658M | 0.6% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| EMB | ISHARES TR | 16,825 | $1.498M | 0.5% | $89.06 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 2,560 | $1.493M | 0.5% | $583.03 | $575.10 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,587 | $1.492M | 0.5% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,826 | $1.488M | 0.5% | $526.40 * | $511.31 | 0.0% | COM | 91324P102 |
| IXC | ISHARES TR | 36,236 | $1.417M | 0.5% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 9,819 | $1.384M | 0.5% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,783 | $1.339M | 0.4% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 22,852 | $1.317M | 0.4% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 4,211 | $1.309M | 0.4% | $310.90 | $310.90 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 16,590 | $1.299M | 0.4% | $78.28 * | $63.45 | 0.0% | COM | 086516101 |
| AGG | ISHARES TR | 12,736 | $1.264M | 0.4% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,198 | $1.212M | 0.4% | $108.25 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,212 | $1.088M | 0.4% | $51.31 * | $47.02 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,109 | $1.081M | 0.4% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,586 | $1.047M | 0.3% | $187.36 * | $156.99 | 0.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 4,279 | $1.044M | 0.3% | $243.88 * | $214.57 | 0.0% | SHS | G8994E103 |
| MUB | ISHARES TR | 9,337 | $1.012M | 0.3% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 10,676 | $1.001M | 0.3% | $93.81 * | $87.27 | 0.0% | COM | 872540109 |
| ACWI | ISHARES TR | 9,749 | $992K | 0.3% | $101.77 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 2,858 | $866K | 0.3% | $303.15 | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 16,406 | $856K | 0.3% | $52.20 | $52.20 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 5,710 | $837K | 0.3% | $146.53 * | $140.61 | 0.0% | COM | 742718109 |
| IBDT | ISHARES TR | 32,544 | $817K | 0.3% | $25.09 | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 33,920 | $812K | 0.3% | $23.93 | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 33,817 | $808K | 0.3% | $23.90 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 32,146 | $801K | 0.3% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 32,250 | $798K | 0.3% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 5,351 | $798K | 0.3% | $149.16 * | $137.80 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 13,313 | $785K | 0.3% | $58.93 * | $53.26 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 2,971 | $775K | 0.3% | $260.69 * | $213.87 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $760K | 0.3% | $356.66 | $350.99 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,733 | $757K | 0.3% | $277.12 | $277.12 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 5,657 | $751K | 0.3% | $132.84 * | $122.71 | 0.0% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 5,421 | $739K | 0.2% | $136.38 | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,692 | $731K | 0.2% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $731K | 0.2% | $660.27 * | $573.49 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,525 | $722K | 0.2% | $96.01 * | $92.19 | 0.0% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,089 | $709K | 0.2% | $229.65 * | $193.61 | 0.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 3,053 | $706K | 0.2% | $231.38 * | $205.32 | 0.0% | COM | 46266C105 |
| IEFA | ISHARES TR | 9,918 | $698K | 0.2% | $70.35 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,532 | $675K | 0.2% | $440.42 * | $388.21 | 0.0% | COM | 78409V104 |
| — | WESTERN ASSET MANAGED MUNS F | 65,365 | $665K | 0.2% | $10.17 | $10.17 | — | COM | 95766M105 |
| SCHD | SCHWAB STRATEGIC TR | 8,698 | $662K | 0.2% | $76.13 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,692 | $638K | 0.2% | $376.87 | $376.87 | — | UT SER 1 | 78467X109 |
| IVLU | ISHARES TR | 23,862 | $633K | 0.2% | $26.51 | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| HAL | HALLIBURTON CO | 17,472 | $632K | 0.2% | $36.15 | $36.44 | 0.0% | COM | 406216101 |
| CSL | CARLISLE COS INC | 2,021 | $631K | 0.2% | $312.44 * | $268.62 | 0.0% | COM | 142339100 |
| — | BNY MELLON MUN BD INFRASTRUC | 59,713 | $616K | 0.2% | $10.31 | $10.31 | — | COM SHS | 09662W109 |
| MA | MASTERCARD INCORPORATED | 1,434 | $612K | 0.2% | $426.53 * | $397.11 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,583 | $611K | 0.2% | $385.76 * | $317.74 | 0.0% | COM | 38141G104 |
| STE | STERIS PLC | 2,757 | $606K | 0.2% | $219.88 * | $207.61 | 0.0% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 3,496 | $578K | 0.2% | $165.25 | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBDY | ISHARES TR | 22,303 | $577K | 0.2% | $25.85 | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| EW | EDWARDS LIFESCIENCES CORP | 7,559 | $576K | 0.2% | $76.25 * | $69.58 | 0.0% | COM | 28176E108 |
| IBDW | ISHARES TR | 27,683 | $575K | 0.2% | $20.77 | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 22,785 | $575K | 0.2% | $25.23 | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 26,497 | $573K | 0.2% | $21.64 | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 24,801 | $572K | 0.2% | $23.07 | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| ADBE | ADOBE INC | 944 | $563K | 0.2% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| BIL | SPDR SER TR | 6,126 | $560K | 0.2% | $91.38 | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 1,875 | $555K | 0.2% | $295.73 * | $251.22 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 2,167 | $538K | 0.2% | $248.48 * | $237.66 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,597 | $530K | 0.2% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 1,322 | $528K | 0.2% | $399.76 * | $365.14 | 0.0% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,452 | $517K | 0.2% | $210.66 * | $179.88 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $512K | 0.2% | $475.44 | $475.44 | — | TR UNIT | 78462F103 |
| — | ROYCE VALUE TR INC | 35,153 | $512K | 0.2% | $14.56 | $14.56 | — | COM | 780910105 |
| NFLX | NETFLIX INC | 1,051 | $512K | 0.2% | $486.88 * | $43.65 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,439 | $489K | 0.2% | $110.08 * | $96.07 | 0.0% | COM | 002824100 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,127 | $484K | 0.2% | $20.91 | $20.91 | — | COM | 92841M101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,208 | $478K | 0.2% | $33.66 | $33.66 | — | SHS | 09258G104 |
| — | GABELLI DIVID & INCOME TR | 21,926 | $474K | 0.2% | $21.64 | $21.64 | — | COM | 36242H104 |
| BAC | BANK AMERICA CORP | 13,867 | $467K | 0.2% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,622 | $462K | 0.2% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,887 | $451K | 0.2% | $116.07 * | $109.73 | 0.0% | COM | 20825C104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,730 | $448K | 0.1% | $18.11 | $18.11 | — | SHS | 879105104 |
| XLY | SELECT SECTOR SPDR TR | 2,499 | $447K | 0.1% | $178.82 | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,655 | $445K | 0.1% | $23.87 | $23.87 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,344 | $441K | 0.1% | $12.83 | $12.83 | — | COM | 6706ER101 |
| FANG | DIAMONDBACK ENERGY INC | 2,801 | $434K | 0.1% | $155.09 * | $144.29 | 0.0% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,747 | $432K | 0.1% | $157.26 * | $134.26 | 0.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 3,020 | $423K | 0.1% | $139.98 * | $124.75 | 0.0% | COM | 020002101 |
| — | BLACKROCK INCOME TR INC | 34,679 | $422K | 0.1% | $12.18 | $12.18 | — | COM NEW | 09247F209 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,992 | $420K | 0.1% | $11.36 | $11.36 | — | COM | 09254V105 |
| IVV | ISHARES TR | 863 | $412K | 0.1% | $477.90 | $477.90 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,629 | $407K | 0.1% | $154.96 * | $135.72 | 0.0% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,485 | $395K | 0.1% | $159.09 * | $135.82 | 0.0% | COM | 49338L103 |
| SCHG | SCHWAB STRATEGIC TR | 4,625 | $384K | 0.1% | $82.95 | $82.95 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 2,684 | $382K | 0.1% | $142.40 * | $113.03 | 0.0% | COM | 87612E106 |
| — | LMP CAP & INCOME FD INC | 26,665 | $374K | 0.1% | $14.01 | $14.01 | — | COM | 50208A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,565 | $369K | 0.1% | $56.14 | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $354K | 0.1% | $163.56 * | $141.50 | 0.0% | COM | 459200101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,241 | $346K | 0.1% | $14.87 | $14.87 | — | COM SH BEN INT | 128125101 |
| DGRO | ISHARES TR | 6,403 | $345K | 0.1% | $53.82 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 2,022 | $343K | 0.1% | $169.81 * | $153.75 | 0.0% | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 3,070 | $342K | 0.1% | $111.49 * | $99.79 | 0.0% | COM | 754730109 |
| — | COHEN & STEERS QUALITY INCOM | 27,941 | $342K | 0.1% | $12.24 | $12.24 | — | COM | 19247L106 |
| NOW | SERVICENOW INC | 480 | $339K | 0.1% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 964 | $338K | 0.1% | $350.99 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,126 | $337K | 0.1% | $299.42 * | $274.84 | 0.0% | COM | 863667101 |
| DTE | DTE ENERGY CO | 3,038 | $335K | 0.1% | $110.27 * | $94.92 | 0.0% | COM | 233331107 |
| — | BLACKROCK INNOVATION AND GRW | 45,576 | $334K | 0.1% | $7.33 | $7.33 | — | SHS BEN INT | 09260Q108 |
| — | TRI CONTL CORP | 11,582 | $334K | 0.1% | $28.83 | $28.83 | — | COM | 895436103 |
| — | CENTRAL SECS CORP | 8,824 | $333K | 0.1% | $37.77 | $37.77 | — | COM | 155123102 |
| — | BLACKROCK ENHANCD CAP & INM | 17,352 | $330K | 0.1% | $19.00 | $19.00 | — | COM | 09256A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,485 | $326K | 0.1% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,200 | $316K | 0.1% | $22.25 | $22.25 | — | COM | 27828G107 |
| ORCL | ORACLE CORP | 2,982 | $314K | 0.1% | $105.42 | $106.71 | 0.0% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,301 | $310K | 0.1% | $72.03 | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 4,261 | $310K | 0.1% | $72.65 | $72.65 | — | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 4,617 | $306K | 0.1% | $66.38 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,848 | $299K | 0.1% | $7.69 | $7.69 | — | COM | 09251A104 |
| XLP | SELECT SECTOR SPDR TR | 4,074 | $293K | 0.1% | $72.02 | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 1,268 | $282K | 0.1% | $222.53 * | $194.73 | 0.0% | COM | 548661107 |
| — | EATON VANCE RISK-MANAGED DIV | 35,918 | $282K | 0.1% | $7.84 | $7.84 | — | COM | 27829G106 |
| EL | LAUDER ESTEE COS INC | 1,922 | $281K | 0.1% | $146.26 * | $127.17 | 0.0% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $280K | 0.1% | $530.80 * | $480.76 | 0.0% | COM | 883556102 |
| ECL | ECOLAB INC | 1,359 | $270K | 0.1% | $198.34 * | $175.85 | 0.0% | COM | 278865100 |
| — | BLACKROCK RES & COMMODITIES | 29,845 | $265K | 0.1% | $8.88 | $8.88 | — | SHS | 09257A108 |
| MDLZ | MONDELEZ INTL INC | 3,614 | $262K | 0.1% | $72.43 * | $64.31 | 0.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,685 | $261K | 0.1% | $97.02 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 587 | $256K | 0.1% | $436.80 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 6,775 | $255K | 0.1% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,187 | $253K | 0.1% | $213.41 | $213.41 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN VALUE FD INC | 29,221 | $251K | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 2,225 | $248K | 0.1% | $111.63 | $111.63 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 2,110 | $247K | 0.1% | $117.13 | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $242K | 0.1% | $94.07 * | $83.71 | 0.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,049 | $241K | 0.1% | $78.95 * | $65.40 | 0.0% | COM | 126650100 |
| SPTL | SPDR SER TR | 8,231 | $239K | 0.1% | $29.02 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 5,603 | $238K | 0.1% | $42.57 * | $35.90 | 0.0% | CL B | 35671D857 |
| INTU | INTUIT | 381 | $238K | 0.1% | $625.15 * | $544.67 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 4,689 | $236K | 0.1% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 2,269 | $235K | 0.1% | $103.45 | $103.45 | — | ADR | 670100205 |
| — | BLACKROCK CORE BD TR | 21,076 | $230K | 0.1% | $10.91 | $10.91 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,597 | $227K | 0.1% | $11.00 | $11.00 | — | COM | 670657105 |
| DHR | DANAHER CORPORATION | 970 | $224K | 0.1% | $231.36 * | $210.35 | 0.0% | COM | 235851102 |
| IT | GARTNER INC | 495 | $223K | 0.1% | $451.11 * | $399.48 | 0.0% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 4,267 | $222K | 0.1% | $52.04 | $51.21 | 0.0% | COM STK | 806857108 |
| — | BLACKROCK CR ALLOCATION INCO | 21,334 | $220K | 0.1% | $10.32 | $10.32 | — | COM | 092508100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,816 | $218K | 0.1% | $15.79 | $15.79 | — | COM | 67074C103 |
| NEE | NEXTERA ENERGY INC | 3,537 | $215K | 0.1% | $60.73 * | $53.46 | 0.0% | COM | 65339F101 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,487 | $212K | 0.1% | $9.44 | $9.44 | — | COM | 94987D101 |
| VTV | VANGUARD INDEX FDS | 1,413 | $211K | 0.1% | $149.50 | $149.50 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 1,885 | $205K | 0.1% | $108.59 * | $102.99 | 0.0% | CL B | 654106103 |
| USHY | ISHARES TR | 5,609 | $204K | 0.1% | $36.35 | $36.35 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 492 | $202K | 0.1% | $410.80 * | $383.62 | 0.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 491 | $201K | 0.1% | $409.36 | $409.36 | — | UNIT SER 1 | 46090E103 |
| — | TCW STRATEGIC INCOME FD INC | 41,702 | $191K | 0.1% | $4.59 | $4.59 | — | COM | 872340104 |
| — | NUVEEN CR STRATEGIES INCOME | 30,022 | $157K | 0.1% | $5.22 | $5.22 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,015 | $156K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,759 | $154K | 0.1% | $12.09 | $12.09 | — | COM | 95768B107 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,173 | $150K | 0.1% | $12.32 | $12.32 | — | COM | 69346H100 |
| — | PUTNAM PREMIER INCOME TR | 39,298 | $140K | 0.0% | $3.57 | $3.57 | — | SH BEN INT | 746853100 |
| F | FORD MTR CO DEL | 11,474 | $140K | 0.0% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 11,853 | $136K | 0.0% | $11.47 | $11.47 | — | COM SHS | 12811P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,791 | $135K | 0.0% | $11.45 | $11.45 | — | COM | 67066V101 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,661 | $132K | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| — | INVESCO QUALITY MUN INCOME T | 13,832 | $132K | 0.0% | $9.51 | $9.51 | — | COM | 46133G107 |
| — | EATON VANCE MUNI INCOME TRUS | 13,245 | $130K | 0.0% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,984 | $128K | 0.0% | $6.42 | $6.42 | — | COM | 95766N103 |
| — | EATON VANCE MUN BD FD | 12,217 | $124K | 0.0% | $10.13 | $10.13 | — | COM | 27827X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,763 | $90,873 | 0.0% | $7.12 | $7.12 | — | COM | 09253R105 |