Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,236 | $9.256M | 7.9% | $129.93 | $154.30 | -17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,271 | $6.3M | 5.4% | $239.82 * | $305.85 | -23.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,716 | $5.628M | 4.8% | $382.43 | $451.55 | -15.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,147 | $3.036M | 2.6% | $84.00 | $124.33 | -32.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,412 | $2.252M | 1.9% | $146.14 * | $21.63 | -32.5% | COM | 67066G104 |
| PCAR | PACCAR INC | 20,901 | $2.069M | 1.8% | $98.97 * | $48.76 | +21.0% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 10,672 | $1.885M | 1.6% | $176.66 * | $146.34 | +10.2% | COM | 478160104 |
| IEF | ISHARES TR | 18,173 | $1.741M | 1.5% | $95.78 | $102.73 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 6,465 | $1.721M | 1.5% | $266.28 | $365.49 | -27.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 8,672 | $1.557M | 1.3% | $179.49 * | $101.59 | +55.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,174 | $1.449M | 1.2% | $456.54 * | $486.53 | -9.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,428 | $1.233M | 1.0% | $99.20 * | $98.28 | -6.1% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 26,217 | $1.184M | 1.0% | $45.15 * | $17.80 | -15.5% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 8,699 | $1.167M | 1.0% | $134.10 * | $140.51 | -11.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,917 | $1.111M | 0.9% | $140.36 | $142.44 | -1.5% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 6,253 | $1.089M | 0.9% | $174.20 | $214.11 | -18.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,755 | $1.058M | 0.9% | $384.17 | $456.80 | -15.9% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 9,470 | $1.041M | 0.9% | $109.92 | $110.19 | -0.2% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 6,948 | $985K | 0.8% | $141.78 * | $44.51 | +2.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,110 | $982K | 0.8% | $315.90 * | $335.36 | -12.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 10,856 | $963K | 0.8% | $88.73 | $112.71 | -21.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,744 | $948K | 0.8% | $88.23 | $111.07 | -21.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 17,698 | $907K | 0.8% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 26,823 | $888K | 0.8% | $33.12 * | $40.21 | -23.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $881K | 0.7% | $530.20 * | $430.39 | +16.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 13,379 | $878K | 0.7% | $65.61 * | $26.56 | -17.7% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 18,101 | $862K | 0.7% | $47.64 * | $50.28 | -13.7% | COM | 17275R102 |
| FLOT | ISHARES TR | 17,009 | $856K | 0.7% | $50.33 | $50.49 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 5,628 | $853K | 0.7% | $151.56 * | $134.57 | +4.4% | COM | 742718109 |
| HPQ | HP INC | 31,581 | $849K | 0.7% | $26.87 * | $31.99 | -24.9% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 12,484 | $824K | 0.7% | $66.02 * | $23.66 | -7.0% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 5,089 | $822K | 0.7% | $161.61 * | $107.48 | +34.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,238 | $819K | 0.7% | $365.89 * | $254.33 | +40.5% | COM | 532457108 |
| BA | BOEING CO | 4,204 | $801K | 0.7% | $190.51 | $205.06 | -7.1% | COM | 097023105 |
| KO | COCA COLA CO | 11,888 | $756K | 0.6% | $63.61 * | $49.35 | +17.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $746K | 0.6% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 5,450 | $723K | 0.6% | $132.59 | $271.43 | -51.7% | COM | 79466L302 |
| V | VISA INC | 3,425 | $712K | 0.6% | $207.75 * | $208.21 | -2.4% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 14,140 | $692K | 0.6% | $48.93 | $53.77 | -9.0% | DIVERSIFIED MU | 025072505 |
| SCHG | SCHWAB STRATEGIC TR | 12,408 | $689K | 0.6% | $55.56 * | $18.98 | -26.8% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 2,126 | $679K | 0.6% | $319.35 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 7,620 | $662K | 0.6% | $86.88 * | $147.40 | -42.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,724 | $659K | 0.6% | $39.40 * | $38.65 | -16.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,217 | $656K | 0.6% | $203.83 * | $61.53 | -17.2% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 5,275 | $635K | 0.5% | $120.34 | $303.72 | -60.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,711 | $628K | 0.5% | $109.95 * | $145.93 | -29.6% | COM | 747525103 |
| TSLA | TESLA INC | 5,063 | $624K | 0.5% | $123.18 | $286.05 | -56.9% | COM | 88160R101 |
| DE | DEERE & CO | 1,444 | $619K | 0.5% | $428.75 * | $329.89 | +24.6% | COM | 244199105 |
| USB | US BANCORP DEL | 14,035 | $612K | 0.5% | $43.61 * | $43.59 | -13.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $602K | 0.5% | $486.49 * | $333.39 | +34.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,377 | $593K | 0.5% | $110.30 * | $55.65 | +78.8% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,865 | $590K | 0.5% | $12.08 | $16.26 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 7,017 | $588K | 0.5% | $83.85 * | $57.46 | +30.7% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 3,555 | $587K | 0.5% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $577K | 0.5% | $550.69 | $608.30 | -10.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,943 | $568K | 0.5% | $81.74 * | $87.33 | -9.8% | COM | 68389X105 |
| NOBL | PROSHARES TR | 6,234 | $561K | 0.5% | $89.99 | $94.37 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| — | NUSTAR ENERGY LP | 35,400 | $556K | 0.5% | $15.71 | $13.53 | — | Call | 67058H102 |
| AMGN | AMGEN INC | 2,092 | $549K | 0.5% | $262.66 * | $195.04 | +22.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,710 | $523K | 0.4% | $140.88 * | $106.89 | +18.1% | COM | 459200101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $510K | 0.4% | $25.50 | $27.74 | — | Call | 226344208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $498K | 0.4% | $15.96 * | $14.95 | -1.9% | COM | 42824C109 |
| — | MFS INTER INCOME TR | 179,448 | $495K | 0.4% | $2.76 | $3.53 | — | SH BEN INT | 55273C107 |
| NKE | NIKE INC | 4,139 | $484K | 0.4% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 4,334 | $481K | 0.4% | $110.96 * | $70.51 | +43.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 11,780 | $477K | 0.4% | $40.51 * | $24.50 | -17.3% | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNI INCOME TR II | 44,563 | $460K | 0.4% | $10.33 | $15.07 | — | COM | 09249N101 |
| EMR | EMERSON ELEC CO | 4,784 | $460K | 0.4% | $96.06 * | $86.55 | +4.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 8,592 | $459K | 0.4% | $53.46 * | $37.53 | +32.1% | COM STK | 806857108 |
| T | AT&T INC | 24,769 | $456K | 0.4% | $18.41 * | $14.88 | +4.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,491 | $450K | 0.4% | $180.69 * | $145.40 | +12.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,338 | $443K | 0.4% | $331.43 | $353.59 | -6.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 4,619 | $437K | 0.4% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 5,454 | $434K | 0.4% | $79.60 * | $64.83 | +17.8% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,583 | $420K | 0.4% | $55.44 | $67.69 | -18.1% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 1,754 | $420K | 0.4% | $239.54 * | $186.67 | +21.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 4,478 | $417K | 0.4% | $93.19 * | $81.49 | +2.0% | COM | 126650100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,349 | $408K | 0.3% | $13.91 | $15.87 | — | SH BEN INT | 67062F100 |
| BND | VANGUARD BD INDEX FDS | 5,400 | $388K | 0.3% | $71.84 | $84.11 | -14.6% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,775 | $380K | 0.3% | $214.30 * | $184.32 | +2.7% | COM | 438516106 |
| — | BLACKROCK MUN INCOME TR | 37,594 | $378K | 0.3% | $10.06 | $15.54 | — | SH BEN INT | 09248F109 |
| AGG | ISHARES TR | 3,855 | $374K | 0.3% | $96.98 | $110.98 | -12.6% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 3,739 | $372K | 0.3% | $99.56 | $109.20 | -8.8% | 20 YR TR BD ETF | 464287432 |
| AGGY | WISDOMTREE TR | 8,709 | $371K | 0.3% | $42.65 | $51.65 | -17.4% | YIELD ENHANCD US | 97717X511 |
| — | MFS MULTIMARKET INCOME TR | 81,991 | $370K | 0.3% | $4.51 | $6.22 | — | SH BEN INT | 552737108 |
| CORP | PIMCO ETF TR | 3,961 | $368K | 0.3% | $93.00 | $112.71 | -17.5% | INV GRD CRP BD | 72201R817 |
| ROK | ROCKWELL AUTOMATION INC | 1,428 | $368K | 0.3% | $257.58 * | $305.29 | -19.9% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,034 | $363K | 0.3% | $351.47 | $421.46 | -16.6% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 1,037 | $361K | 0.3% | $348.00 * | $167.61 | -30.8% | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 2,828 | $359K | 0.3% | $126.86 * | $72.54 | +59.5% | COM | 91913Y100 |
| UMBF | UMB FINL CORP | 4,261 | $356K | 0.3% | $83.52 | $91.37 | -8.6% | COM | 902788108 |
| IWV | ISHARES TR | 1,609 | $355K | 0.3% | $220.68 | $229.59 | -3.9% | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,095 | $353K | 0.3% | $15.96 | $22.69 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $352K | 0.3% | $8.60 | $10.37 | — | COM | 670928100 |
| AMT | AMERICAN TOWER CORP NEW | 1,649 | $349K | 0.3% | $211.91 * | $225.40 | -15.1% | COM | 03027X100 |
| — | TOTALENERGIES SE | 5,617 | $349K | 0.3% | $62.08 | $49.78 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TR | 3,265 | $348K | 0.3% | $106.45 | $127.59 | -16.6% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 6,860 | $343K | 0.3% | $49.98 | $69.18 | -28.8% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,342 | $337K | 0.3% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 19,200 | $336K | 0.3% | $17.51 | — | — | Call | 302635206 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $336K | 0.3% | $545.61 * | $364.71 | +42.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $334K | 0.3% | $83.60 * | $77.24 | -0.8% | COM | 65339F101 |
| WELL | WELLTOWER INC | 5,054 | $331K | 0.3% | $65.55 * | $68.63 | -11.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $328K | 0.3% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,954 | $327K | 0.3% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CCI | CROWN CASTLE INC | 2,388 | $324K | 0.3% | $135.63 * | $140.94 | -18.4% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 8,361 | $324K | 0.3% | $38.70 * | $27.19 | +21.9% | COM | 205887102 |
| ARI | APOLLO COML REAL EST FIN INC | 29,600 | $322K | 0.3% | $10.87 | — | — | Call | 03762U105 |
| GM | GENERAL MTRS CO | 9,500 | $320K | 0.3% | $33.64 * | $49.26 | -33.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 909 | $316K | 0.3% | $347.64 | $336.83 | +1.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 555 | $310K | 0.3% | $559.13 * | $50.89 | +5.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,002 | $309K | 0.3% | $102.98 * | $86.59 | +5.6% | COM NEW | 26441C204 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $308K | 0.3% | $68.01 | $78.30 | -13.1% | US EQT ETF | 025072885 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $307K | 0.3% | $11.80 | $16.12 | — | COM | 67066V101 |
| VB | VANGUARD INDEX FDS | 1,670 | $307K | 0.3% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 3,898 | $305K | 0.3% | $78.15 | $82.02 | — | COM | 92936U109 |
| DOW | DOW INC | 5,945 | $300K | 0.3% | $50.39 * | $47.07 | -10.4% | COM | 260557103 |
| HYG | ISHARES TR | 4,060 | $299K | 0.3% | $73.62 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,126 | $297K | 0.3% | $263.59 * | $229.75 | +7.0% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 47,538 | $292K | 0.2% | $6.15 | $8.32 | — | SH BEN INT | 552727109 |
| DHR | DANAHER CORPORATION | 1,086 | $288K | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| AES | AES CORP | 9,839 | $283K | 0.2% | $28.76 * | $20.59 | +22.4% | COM | 00130H105 |
| MS | MORGAN STANLEY | 3,324 | $283K | 0.2% | $85.02 * | $86.09 | -10.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,864 | $279K | 0.2% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $277K | 0.2% | $308.90 | $286.26 | +7.9% | CL B NEW | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $271K | 0.2% | $50.26 | — | — | Call | 451100101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,757 | $270K | 0.2% | $71.95 * | $49.49 | +25.8% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 1,246 | $270K | 0.2% | $216.87 * | $246.71 | -15.9% | COM | 012653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $265K | 0.2% | $12.14 | $16.68 | — | COM | 09253N104 |
| CWB | SPDR SER TR | 4,098 | $264K | 0.2% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 8,630 | $263K | 0.2% | $30.53 | $38.65 | -21.0% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE MUN BD FD | 25,037 | $260K | 0.2% | $10.39 | $13.57 | — | COM | 27827X101 |
| SO | SOUTHERN CO | 3,636 | $260K | 0.2% | $71.41 * | $54.97 | +16.5% | COM | 842587107 |
| VALQ | AMERICAN CENTY ETF TR | 5,446 | $259K | 0.2% | $47.54 | $51.14 | -7.0% | STOXX US QUALT | 025072208 |
| XLK | SELECT SECTOR SPDR TR | 2,080 | $259K | 0.2% | $124.46 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET INVT GRADE DEF | 15,835 | $258K | 0.2% | $16.28 | $21.88 | — | COM | 95790A101 |
| SYK | STRYKER CORPORATION | 1,052 | $257K | 0.2% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 1,343 | $257K | 0.2% | $191.51 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,342 | $257K | 0.2% | $109.81 * | $116.60 | -11.2% | COM | 002824100 |
| MTB | M & T BK CORP | 1,756 | $255K | 0.2% | $145.06 * | $137.53 | -4.7% | COM | 55261F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,386 | $253K | 0.2% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,346 | $252K | 0.2% | $75.19 | $81.49 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $251K | 0.2% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $251K | 0.2% | $173.78 * | $170.93 | -12.7% | CL B | 911312106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $249K | 0.2% | $10.41 | $14.71 | — | COM | 09253W104 |
| HYMB | SPDR SER TR | 5,078 | $249K | 0.2% | $48.97 * | $29.80 | -17.8% | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $245K | 0.2% | $157.94 * | $141.99 | -1.5% | COM | 693475105 |
| LOW | LOWES COS INC | 1,224 | $244K | 0.2% | $199.24 * | $213.56 | -12.1% | COM | 548661107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,825 | $243K | 0.2% | $16.36 | $23.39 | — | COM | 401664107 |
| MO | ALTRIA GROUP INC | 5,302 | $242K | 0.2% | $45.71 * | $33.36 | +7.9% | COM | 02209S103 |
| — | MFS GOVT MKTS INCOME TR | 72,917 | $241K | 0.2% | $3.31 | $4.20 | — | SH BEN INT | 552939100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,938 | $241K | 0.2% | $61.27 * | $54.96 | +0.8% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 5,835 | $239K | 0.2% | $40.90 | $45.33 | -9.8% | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,928 | $238K | 0.2% | $10.86 | $13.96 | — | COM | 27828N102 |
| GD | GENERAL DYNAMICS CORP | 958 | $238K | 0.2% | $248.11 * | $189.67 | +22.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,339 | $237K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| — | UNILEVER PLC | 4,701 | $237K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 1,132 | $234K | 0.2% | $207.01 * | $214.69 | -10.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $234K | 0.2% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $232K | 0.2% | $283.78 * | $135.79 | +2.8% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 935 | $232K | 0.2% | $248.05 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 8,758 | $231K | 0.2% | $26.43 * | $43.80 | -41.8% | COM | 458140100 |
| ACLC | AMERICAN CENTY ETF TR | 4,805 | $231K | 0.2% | $48.15 | $58.48 | -17.7% | SUSTAINABLE EQTY | 025072752 |
| IWD | ISHARES TR | 1,521 | $231K | 0.2% | $151.69 | $163.87 | -7.5% | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 2,713 | $227K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,564 | $227K | 0.2% | $145.08 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| TTC | TORO CO | 1,993 | $226K | 0.2% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $226K | 0.2% | $13.48 | $13.48 | — | COM | 33741Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $224K | 0.2% | $5.78 | $8.28 | — | COM | 09662E109 |
| — | INVESCO VALUE MUN INCOME TR | 18,246 | $220K | 0.2% | $12.05 | $16.35 | — | COM | 46132P108 |
| QDF | FLEXSHARES TR | 4,179 | $220K | 0.2% | $52.60 | $52.22 | +0.7% | QUALT DIVD IDX | 33939L860 |
| BP | BP PLC | 6,266 | $219K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 466 | $219K | 0.2% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| — | NUVEEN MUN INCOME FD INC | 23,057 | $217K | 0.2% | $9.40 | $11.40 | — | COM | 67062J102 |
| IJH | ISHARES TR | 895 | $217K | 0.2% | $242.00 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 18,434 | $214K | 0.2% | $11.63 * | $13.37 | -31.5% | COM | 345370860 |
| — | EATON VANCE TAX MNGED BUY WR | 16,266 | $214K | 0.2% | $13.15 | $16.72 | — | COM | 27828X100 |
| TRV | TRAVELERS COMPANIES INC | 1,134 | $213K | 0.2% | $187.42 * | $169.33 | +4.6% | COM | 89417E109 |
| IWF | ISHARES TR | 988 | $212K | 0.2% | $214.29 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| MUSI | AMERICAN CENTY ETF TR | 4,833 | $207K | 0.2% | $42.76 | $49.63 | -13.8% | MULTISECTOR | 025072398 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $206K | 0.2% | $208.13 * | $204.07 | -4.3% | COM | 502431109 |
| IYY | ISHARES TR | 2,202 | $206K | 0.2% | $93.45 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 3,676 | $202K | 0.2% | $54.84 | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $201K | 0.2% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 596 | $201K | 0.2% | $336.53 | $600.84 | -44.0% | COM | 00724F101 |
| DBMF | LITMAN GREGORY FDS TR | 6,876 | $200K | 0.2% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,500 | $196K | 0.2% | $12.66 | — | — | Call | 03761U502 |
| — | BLACKROCK INCOME TR INC | 15,180 | $187K | 0.2% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| KMI | KINDER MORGAN INC DEL | 10,269 | $186K | 0.2% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 17,600 | $180K | 0.2% | $10.23 | — | — | Call | 00123Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,796 | $180K | 0.2% | $11.37 | $15.57 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $166K | 0.1% | $10.07 | $12.95 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $164K | 0.1% | $6.11 | $8.48 | — | COM | 05588W108 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $164K | 0.1% | $6.53 | $6.62 | -1.4% | SPON ADR NEW | 910873405 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $161K | 0.1% | $13.07 | $16.71 | — | COM SHS | 09249W101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,556 | $158K | 0.1% | $11.66 | $16.53 | — | COM | 09247D105 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,959 | $151K | 0.1% | $7.56 | $12.83 | — | COM | 67071B108 |
| — | INVESCO SR INCOME TR | 39,315 | $151K | 0.1% | $3.83 | $4.29 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 15,998 | $150K | 0.1% | $9.39 | $12.31 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,341 | $150K | 0.1% | $12.14 | $17.88 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 13,265 | $149K | 0.1% | $11.25 | $10.86 | — | COM | 23325P104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,370 | $146K | 0.1% | $10.94 | $14.36 | — | COM | 27828Q105 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $141K | 0.1% | $6.38 | $7.78 | — | COM | 95766N103 |
| — | NUVEEN SR INCOME FD | 30,782 | $141K | 0.1% | $4.59 | $5.91 | — | COM | 67067Y104 |
| — | MFS INVT GRADE MUN TR | 18,228 | $130K | 0.1% | $7.12 | $10.24 | — | SH BEN INT | 59318B108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,188 | $117K | 0.1% | $11.49 | $11.49 | — | COM | 670750108 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $112K | 0.1% | $3.20 | $3.95 | — | SH BEN INT | 746909100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,400 | $112K | 0.1% | $2.63 | $3.20 | — | COM | 003009107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $99,780 | 0.1% | $7.01 | $9.55 | — | COM | 09253R105 |
| — | NUVEEN FLOATING RATE INCOME | 10,336 | $81,865 | 0.1% | $7.92 | $7.92 | — | COM | 67072T108 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,873 | $74,562 | 0.1% | $6.28 | $6.28 | — | COM | 746823103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,654 | $71,062 | 0.1% | $6.67 | $5.63 | +18.5% | SPONSORED ADS | 606822104 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $66,741 | 0.1% | $3.63 | $4.24 | — | SH BEN INT | 746853100 |
| GRWG | GROWGENERATION CORP | 15,000 | $58,800 | 0.1% | $3.92 | $19.16 | -79.5% | COM | 39986L109 |
| — | VELO3D INC | 26,274 | $47,030 | 0.0% | $1.79 | $1.79 | — | COMMON STOCK | 92259N104 |
| — | VERB TECHNOLOGY CO INC | 193,000 | $31,671 | 0.0% | $0.16 | $0.73 | — | COM | 92337U104 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $15,750 | 0.0% | $1.05 | $2.85 | -63.2% | COM NEW | 75585H206 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $8,115 | 0.0% | $0.36 | $4.61 | — | COM NEW | 25381D206 |
| TUEMQ | TUESDAY MORNING CORP | 10,836 | $7,423 | 0.0% | $0.69 * | $3.30 | 0.0% | COM NEW | 89904V200 |