Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,589 | $9.241M | 8.4% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,830 | $6.12M | 5.6% | $256.82 * | $312.84 | -20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,098 | $4.941M | 4.5% | $377.23 | $457.70 | -17.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,456 | $3.872M | 3.5% | $106.21 | $127.50 | -16.7% | COM | 023135106 |
| IEF | ISHARES TR | 17,960 | $1.837M | 1.7% | $102.28 | $102.81 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 22,140 | $1.823M | 1.7% | $82.34 * | $48.76 | -2.8% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 11,946 | $1.811M | 1.7% | $151.60 * | $23.68 | -36.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,704 | $1.723M | 1.6% | $177.56 * | $145.33 | +10.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,255 | $1.473M | 1.3% | $280.30 | $382.49 | -26.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 648 | $1.417M | 1.3% | $2186.73 * | $143.05 | -24.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,796 | $1.34M | 1.2% | $479.26 * | $488.10 | -6.1% | COM | 22160K105 |
| SHV | ISHARES TR | 10,977 | $1.209M | 1.1% | $110.14 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| TAXF | AMERICAN CENTY ETF TR | 23,267 | $1.16M | 1.1% | $49.86 | $53.77 | -7.3% | DIVERSIFIED MU | 025072505 |
| TSLA | TESLA INC | 1,696 | $1.142M | 1.0% | $673.35 * | $299.46 | -25.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 507 | $1.105M | 1.0% | $2179.49 * | $142.58 | -24.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 24,237 | $1.082M | 1.0% | $44.64 * | $18.06 | -17.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 7,448 | $1.078M | 1.0% | $144.74 * | $96.10 | +30.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 6,165 | $1.063M | 1.0% | $172.42 | $214.11 | -19.5% | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 31,581 | $1.035M | 0.9% | $32.77 * | $31.99 | -10.1% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 7,496 | $989K | 0.9% | $131.94 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,583 | $979K | 0.9% | $379.02 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 17,419 | $913K | 0.8% | $52.41 * | $40.23 | +7.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,298 | $874K | 0.8% | $164.97 | $274.35 | -40.6% | COM | 79466L302 |
| WMT | WALMART INC | 7,096 | $863K | 0.8% | $121.62 * | $44.51 | -12.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,627 | $859K | 0.8% | $112.63 * | $143.87 | -28.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 13,288 | $834K | 0.8% | $62.76 * | $26.63 | -21.5% | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 26,774 | $833K | 0.8% | $31.11 * | $40.31 | -29.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $808K | 0.7% | $513.67 * | $426.60 | +13.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,903 | $796K | 0.7% | $274.20 * | $343.18 | -26.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,231 | $796K | 0.7% | $127.75 * | $145.93 | -19.2% | COM | 747525103 |
| META | META PLATFORMS INC | 4,871 | $785K | 0.7% | $161.16 | $329.69 | -51.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 12,531 | $782K | 0.7% | $62.41 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $779K | 0.7% | $143.83 * | $134.71 | -2.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 13,014 | $755K | 0.7% | $58.01 * | $19.07 | -24.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,567 | $749K | 0.7% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,194 | $745K | 0.7% | $143.43 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,701 | $729K | 0.7% | $196.97 * | $208.21 | -7.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,562 | $727K | 0.7% | $62.88 * | $49.18 | +15.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,157 | $700K | 0.6% | $76.44 * | $102.21 | -31.3% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,125 | $694K | 0.6% | $326.59 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378 | $679K | 0.6% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 14,068 | $647K | 0.6% | $45.99 * | $43.59 | -10.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,976 | $641K | 0.6% | $324.39 * | $244.79 | +28.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,076 | $624K | 0.6% | $153.09 * | $102.17 | +31.7% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,655 | $624K | 0.6% | $12.57 | $16.26 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 6,381 | $602K | 0.6% | $94.34 * | $157.79 | -41.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,921 | $575K | 0.5% | $196.85 * | $62.52 | -21.2% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 3,586 | $551K | 0.5% | $153.65 * | $170.14 | -18.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $536K | 0.5% | $543.06 | $611.37 | -12.0% | COM | 883556102 |
| AMGN | AMGEN INC | 2,183 | $531K | 0.5% | $243.24 * | $195.04 | +11.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 6,223 | $531K | 0.5% | $85.33 | $94.37 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,711 | $524K | 0.5% | $141.20 * | $106.89 | +15.5% | COM | 459200101 |
| — | MFS INTER INCOME TR | 175,853 | $522K | 0.5% | $2.97 | $3.55 | — | SH BEN INT | 55273C107 |
| BA | BOEING CO | 3,638 | $497K | 0.5% | $136.61 | $211.28 | -35.3% | COM | 097023105 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $492K | 0.4% | $11.04 | $15.07 | — | COM | 09249N101 |
| ORCL | ORACLE CORP | 6,991 | $488K | 0.4% | $69.80 * | $87.33 | -23.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $461K | 0.4% | $429.64 * | $308.96 | +26.6% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 35,400 | $459K | 0.4% | $12.97 | — | — | Call | 67058H102 |
| FLOT | ISHARES TR | 9,171 | $458K | 0.4% | $49.94 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 11,632 | $454K | 0.4% | $39.03 * | $24.57 | -20.7% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 4,901 | $453K | 0.4% | $92.43 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 5,986 | $452K | 0.4% | $75.51 * | $55.62 | +19.8% | COM | 370334104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,267 | $450K | 0.4% | $17.81 | $22.69 | — | COM | 67074C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $447K | 0.4% | $22.35 | $27.61 | — | Call | 226344208 |
| XOM | EXXON MOBIL CORP | 5,185 | $444K | 0.4% | $85.63 * | $54.31 | +39.7% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 40,652 | $436K | 0.4% | $10.73 | $15.54 | — | SH BEN INT | 09248F109 |
| EMR | EMERSON ELEC CO | 5,454 | $434K | 0.4% | $79.57 * | $86.55 | -14.4% | COM | 291011104 |
| DE | DEERE & CO | 1,411 | $423K | 0.4% | $299.79 * | $330.10 | -13.5% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,995 | $422K | 0.4% | $52.78 | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 4,109 | $420K | 0.4% | $102.21 * | $154.55 | -37.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,521 | $419K | 0.4% | $92.68 * | $81.49 | +0.2% | COM | 126650100 |
| T | AT&T INC | 19,897 | $417K | 0.4% | $20.96 * | $14.83 | +15.8% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $414K | 0.4% | $13.27 * | $14.95 | -19.8% | COM | 42824C109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $402K | 0.4% | $13.70 | $15.87 | — | SH BEN INT | 67062F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,302 | $401K | 0.4% | $307.99 | $354.36 | -13.1% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 5,212 | $392K | 0.4% | $75.21 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,349 | $391K | 0.4% | $166.45 * | $144.47 | +3.1% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 8,679 | $388K | 0.4% | $44.71 | $51.75 | -13.6% | YIELD ENHANCD US | 97717X511 |
| MTB | M & T BK CORP | 2,430 | $387K | 0.4% | $159.26 * | $137.38 | +3.4% | COM | 55261F104 |
| MRK | MERCK & CO INC | 4,181 | $381K | 0.3% | $91.13 * | $69.89 | +17.3% | COM | 58933Y105 |
| CORP | PIMCO ETF TR | 3,903 | $376K | 0.3% | $96.34 | $113.08 | -14.8% | INV GRD CRP BD | 72201R817 |
| TIP | ISHARES TR | 3,254 | $371K | 0.3% | $114.01 | $128.67 | -11.5% | TIPS BD ETF | 464287176 |
| UMBF | UMB FINL CORP | 4,273 | $368K | 0.3% | $86.12 | $91.37 | -5.8% | COM | 902788108 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $366K | 0.3% | $8.93 | $10.37 | — | COM | 670928100 |
| MINT | PIMCO ETF TR | 3,681 | $365K | 0.3% | $99.16 | $101.27 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 1,028 | $360K | 0.3% | $350.19 * | $167.61 | -30.5% | ISHARES SEMICDTR | 464287523 |
| — | MFS MULTIMARKET INCOME TR | 78,427 | $358K | 0.3% | $4.56 | $6.30 | — | SH BEN INT | 552737108 |
| MU | MICRON TECHNOLOGY INC | 6,421 | $355K | 0.3% | $55.29 * | $70.14 | -22.8% | COM | 595112103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,455 | $354K | 0.3% | $20.28 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,017 | $353K | 0.3% | $347.10 | $421.46 | -17.7% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,634 | $349K | 0.3% | $96.04 * | $79.32 | +11.9% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 19,200 | $345K | 0.3% | $17.97 | — | — | Call | 302635206 |
| TJX | TJX COS INC NEW | 6,038 | $337K | 0.3% | $55.81 * | $64.83 | -18.1% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $324K | 0.3% | $12.47 | $16.12 | — | COM | 67066V101 |
| WPC | WP CAREY INC | 3,904 | $323K | 0.3% | $82.74 | $82.02 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $315K | 0.3% | $255.47 * | $237.02 | -4.0% | COM | 03027X100 |
| MFIC | APOLLO INVT CORP | 31,000 | $313K | 0.3% | $10.10 | — | — | Call | 03761U502 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,793 | $302K | 0.3% | $168.43 * | $149.81 | -6.5% | COM | 22822V101 |
| DOW | DOW INC | 5,839 | $301K | 0.3% | $51.55 * | $47.69 | -11.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $300K | 0.3% | $107.26 * | $86.39 | +8.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,720 | $299K | 0.3% | $173.84 * | $185.07 | -17.8% | COM | 438516106 |
| AGG | ISHARES TR | 2,933 | $298K | 0.3% | $101.60 | $114.18 | -10.9% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 5,760 | $296K | 0.3% | $51.39 * | $29.80 | -13.8% | NUVEEN BLOOMBERG | 78464A284 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $295K | 0.3% | $65.14 | $78.30 | -16.9% | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC | 3,849 | $294K | 0.3% | $76.38 | $118.14 | -35.3% | COM | 007903107 |
| — | TOTALENERGIES SE | 5,585 | $294K | 0.3% | $52.64 | $49.78 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $294K | 0.3% | $478.05 * | $364.71 | +24.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,765 | $292K | 0.3% | $77.56 * | $77.25 | -9.0% | COM | 65339F101 |
| FLTR | VANECK ETF TRUST | 11,800 | $291K | 0.3% | $24.66 | $25.22 | -2.1% | INVESTMENT GRD | 92189F486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $289K | 0.3% | $77.01 * | $49.49 | +33.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,775 | $288K | 0.3% | $76.29 | $81.49 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $287K | 0.3% | $9.70 | — | — | Call | 03762U105 |
| PFF | ISHARES TR | 8,677 | $285K | 0.3% | $32.85 | $38.65 | -14.9% | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 8,265 | $283K | 0.3% | $34.24 * | $27.17 | +6.0% | COM | 205887102 |
| — | MFS CHARTER INCOME TR | 44,781 | $282K | 0.3% | $6.30 | $8.46 | — | SH BEN INT | 552727109 |
| GLD | SPDR GOLD TR | 1,645 | $277K | 0.3% | $168.39 | $169.11 | -0.4% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,378 | $275K | 0.3% | $199.56 * | $308.06 | -39.1% | COM | 773903109 |
| CWB | SPDR SER TR | 4,265 | $275K | 0.3% | $64.48 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,477 | $273K | 0.2% | $12.71 | $16.76 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 25,037 | $268K | 0.2% | $10.70 | $13.57 | — | COM | 27827X101 |
| BP | BP PLC | 9,438 | $268K | 0.2% | $28.40 | $28.11 | +0.8% | SPONSORED ADR | 055622104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $267K | 0.2% | $11.15 | $14.71 | — | COM | 09253W104 |
| — | WESTERN ASSET INVT GRADE DEF | 15,799 | $267K | 0.2% | $16.90 | $21.88 | — | COM | 95790A101 |
| MCD | MCDONALDS CORP | 1,077 | $266K | 0.2% | $246.98 * | $229.52 | -0.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 843 | $266K | 0.2% | $315.54 * | $337.80 | -8.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,080 | $264K | 0.2% | $126.92 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $263K | 0.2% | $182.51 * | $170.93 | -9.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 2,864 | $261K | 0.2% | $91.13 * | $139.59 | -36.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 712 | $261K | 0.2% | $366.57 | $613.96 | -40.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,457 | $260K | 0.2% | $178.45 * | $186.69 | -10.3% | COM | 149123101 |
| SO | SOUTHERN CO | 3,649 | $260K | 0.2% | $71.25 * | $54.87 | +14.3% | COM | 842587107 |
| INTC | INTEL CORP | 6,930 | $259K | 0.2% | $37.37 * | $46.98 | -25.0% | COM | 458140100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,512 | $258K | 0.2% | $17.78 | $23.55 | — | COM | 401664107 |
| — | MFS GOVT MKTS INCOME TR | 71,150 | $250K | 0.2% | $3.51 | $4.22 | — | SH BEN INT | 552939100 |
| SRLN | SSGA ACTIVE ETF TR | 5,986 | $249K | 0.2% | $41.60 | $45.49 | -8.5% | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD WORLD FDS | 1,342 | $249K | 0.2% | $185.54 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| VALQ | AMERICAN CENTY ETF TR | 5,405 | $248K | 0.2% | $45.88 | $51.14 | -10.1% | STOXX US QUALT | 025072208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,883 | $246K | 0.2% | $63.35 * | $55.02 | +2.2% | COM | 744573106 |
| MS | MORGAN STANLEY | 3,239 | $246K | 0.2% | $75.95 * | $86.36 | -21.9% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 3,044 | $243K | 0.2% | $79.83 * | $62.38 | +8.0% | COM | 25746U109 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $242K | 0.2% | $44.81 | — | — | Call | 451100101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $241K | 0.2% | $6.22 | $8.28 | — | COM | 09662E109 |
| VLO | VALERO ENERGY CORP | 2,258 | $240K | 0.2% | $106.29 * | $65.12 | +46.5% | COM | 91913Y100 |
| — | AMERICAN CENTY ETF TR | 6,597 | $239K | 0.2% | $36.23 | $41.23 | — | QUALITY PREFER | 025072539 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,644 | $237K | 0.2% | $144.16 | $196.79 | -27.2% | COM | 33616C100 |
| UNP | UNION PAC CORP | 1,101 | $235K | 0.2% | $213.44 * | $214.98 | -8.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,112 | $230K | 0.2% | $108.90 * | $118.58 | -14.4% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 15,287 | $230K | 0.2% | $15.05 | $16.95 | — | COM | 27828X100 |
| GM | GENERAL MTRS CO | 7,197 | $229K | 0.2% | $31.82 * | $53.58 | -42.8% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 939 | $227K | 0.2% | $241.75 * | $203.52 | +10.3% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $226K | 0.2% | $273.61 | $286.41 | -4.7% | CL B NEW | 084670702 |
| — | INVESCO VALUE MUN INCOME TR | 17,394 | $224K | 0.2% | $12.88 | $16.77 | — | COM | 46132P108 |
| BIL | SPDR SER TR | 2,451 | $224K | 0.2% | $91.39 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $223K | 0.2% | $98.67 * | $76.43 | +9.6% | COM | 718172109 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $223K | 0.2% | $46.41 | $58.48 | -20.7% | SUSTAINABLE EQTY | 025072752 |
| ICF | ISHARES TR | 3,616 | $220K | 0.2% | $60.84 | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 935 | $220K | 0.2% | $235.29 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN INCOME FD INC | 23,657 | $219K | 0.2% | $9.26 | $11.40 | — | COM | 67062J102 |
| IWD | ISHARES TR | 1,510 | $219K | 0.2% | $145.03 | $163.87 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 986 | $216K | 0.2% | $219.07 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,233 | $215K | 0.2% | $174.37 * | $213.56 | -23.8% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154 | $215K | 0.2% | $41.72 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,481 | $215K | 0.2% | $39.23 * | $46.14 | -23.9% | CL A | 20030N101 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $212K | 0.2% | $43.87 | $49.63 | -11.5% | MULTISECTOR | 025072398 |
| GD | GENERAL DYNAMICS CORP | 943 | $209K | 0.2% | $221.63 * | $189.33 | +9.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 891 | $208K | 0.2% | $233.45 * | $212.48 | +3.1% | CL A | 21036P108 |
| AES | AES CORP | 9,859 | $207K | 0.2% | $21.00 * | $20.59 | -11.7% | COM | 00130H105 |
| IJH | ISHARES TR | 912 | $206K | 0.2% | $225.88 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INCOME TR INC | 45,453 | $206K | 0.2% | $4.53 | $5.55 | — | COM | 09247F100 |
| MO | ALTRIA GROUP INC | 4,942 | $206K | 0.2% | $41.68 * | $33.38 | -5.6% | COM | 02209S103 |
| — | UNILEVER PLC | 4,466 | $205K | 0.2% | $45.90 | $51.48 | — | SPON ADR NEW | 904767704 |
| IYY | ISHARES TR | 2,202 | $203K | 0.2% | $92.19 | $114.81 | -19.6% | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 416 | $202K | 0.2% | $485.58 * | $51.84 | -11.9% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 318 | $201K | 0.2% | $632.08 * | $43.30 | -2.7% | COM | 67103H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $188K | 0.2% | $9.42 | $12.83 | — | COM | 67071B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $186K | 0.2% | $11.78 | $15.57 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,209 | $184K | 0.2% | $11.35 | $15.05 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 16,408 | $183K | 0.2% | $11.15 * | $13.91 | -38.3% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 17,600 | $182K | 0.2% | $10.34 | — | — | Call | 00123Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $177K | 0.2% | $6.59 | $8.48 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $174K | 0.2% | $10.56 | $12.95 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $162K | 0.1% | $13.13 | $17.88 | — | COM | 67071L106 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $156K | 0.1% | $12.65 | $16.71 | — | COM SHS | 09249W101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,329 | $154K | 0.1% | $13.59 | $17.39 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,464 | $153K | 0.1% | $12.28 | $14.60 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 30,782 | $147K | 0.1% | $4.78 | $5.91 | — | COM | 67067Y104 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $146K | 0.1% | $6.59 | $7.78 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $144K | 0.1% | $10.86 | $10.86 | — | COM | 23325P104 |
| — | INVESCO SR INCOME TR | 36,725 | $143K | 0.1% | $3.89 | $4.33 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 13,670 | $141K | 0.1% | $10.31 | $12.83 | — | COM | 27828H105 |
| — | MFS INVT GRADE MUN TR | 18,228 | $138K | 0.1% | $7.57 | $10.24 | — | SH BEN INT | 59318B108 |
| — | VERB TECHNOLOGY CO INC | 233,750 | $122K | 0.1% | $0.52 | $0.73 | — | COM | 92337U104 |
| — | PUTNAM MASTER INTER INCOME T | 34,821 | $119K | 0.1% | $3.42 | $3.95 | — | SH BEN INT | 746909100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $106K | 0.1% | $7.45 | $9.55 | — | COM | 09253R105 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $70,000 | 0.1% | $3.81 | $4.24 | — | SH BEN INT | 746853100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,200 | $62,000 | 0.1% | $2.92 | $3.87 | — | COM | 003009107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,654 | $57,000 | 0.1% | $5.35 | $5.63 | -5.2% | SPONSORED ADS | 606822104 |
| GRWG | GROWGENERATION CORP | 15,000 | $54,000 | 0.0% | $3.60 | $19.16 | -81.3% | COM | 39986L109 |
| NOK | NOKIA CORP | 11,521 | $53,000 | 0.0% | $4.60 | $5.83 | -20.9% | SPONSORED ADR | 654902204 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $23,000 | 0.0% | $1.53 | $2.85 | -46.7% | COM NEW | 75585H206 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $23,000 | 0.0% | $1.02 | $4.61 | — | COM NEW | 25381D206 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $2,000 | 0.0% | $0.05 * | $2.85 | -46.7% | Call | 75585H206 |