Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,560 | $13.49M | 9.9% | $193.97 | $154.21 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,907 | $9.163M | 6.7% | $340.54 | $302.27 | +10.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,712 | $6.223M | 4.6% | $423.02 * | $21.63 | +95.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,554 | $5.565M | 4.1% | $443.30 | $451.55 | -1.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,209 | $4.59M | 3.4% | $130.36 | $123.76 | +5.3% | COM | 023135106 |
| PCAR | PACCAR INC | 32,672 | $2.733M | 2.0% | $83.65 * | $54.58 | +38.0% | COM | 693718108 |
| IVV | ISHARES TR | 5,237 | $2.334M | 1.7% | $445.73 | $440.16 | +1.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,768 | $2.131M | 1.6% | $369.44 | $365.49 | +1.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 9,928 | $2.013M | 1.5% | $202.72 | $204.85 | -1.0% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $1.802M | 1.3% | $538.38 * | $486.57 | +6.6% | COM | 22160K105 |
| IEF | ISHARES TR | 18,445 | $1.782M | 1.3% | $96.60 | $102.11 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 9,972 | $1.651M | 1.2% | $165.51 * | $146.34 | +4.8% | COM | 478160104 |
| SHV | ISHARES TR | 12,942 | $1.429M | 1.0% | $110.45 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 11,539 | $1.381M | 1.0% | $119.70 | $109.63 | +8.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,530 | $1.354M | 1.0% | $142.10 | $142.06 | +0.0% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 8,403 | $1.322M | 1.0% | $157.35 * | $101.59 | +39.1% | COM | 166764100 |
| TSLA | TESLA INC | 4,980 | $1.304M | 1.0% | $261.77 | $286.05 | -8.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,837 | $1.19M | 0.9% | $120.97 | $112.47 | +6.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,071 | $1.168M | 0.9% | $286.98 | $303.72 | -6.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 10,950 | $1.127M | 0.8% | $102.94 | $105.78 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 11,010 | $1.091M | 0.8% | $99.06 * | $98.24 | -5.3% | COM | 855244109 |
| WMT | WALMART INC | 6,815 | $1.071M | 0.8% | $157.18 * | $44.55 | +14.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,095 | $1.032M | 0.8% | $145.43 * | $140.51 | -2.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,758 | $1.005M | 0.7% | $211.26 | $271.43 | -23.1% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 18,976 | $994K | 0.7% | $52.37 * | $17.80 | -1.9% | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 31,581 | $970K | 0.7% | $30.71 * | $31.99 | -12.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 3,074 | $955K | 0.7% | $310.67 * | $333.54 | -12.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,025 | $950K | 0.7% | $469.08 | $255.43 | +80.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,134 | $944K | 0.7% | $442.15 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,434 | $936K | 0.7% | $211.18 | $205.20 | +2.9% | COM | 097023105 |
| AGG | ISHARES TR | 9,494 | $930K | 0.7% | $97.95 | $103.78 | -5.6% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 17,558 | $908K | 0.7% | $51.74 * | $50.28 | -4.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,393 | $876K | 0.6% | $162.43 | $163.84 | -0.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 5,771 | $876K | 0.6% | $151.74 * | $134.70 | +5.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,774 | $853K | 0.6% | $480.68 * | $432.29 | +6.1% | COM | 91324P102 |
| V | VISA INC | 3,292 | $782K | 0.6% | $237.49 | $208.47 | +11.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 26,975 | $774K | 0.6% | $28.69 * | $39.47 | -31.8% | COM | 060505104 |
| FLOT | ISHARES TR | 14,899 | $757K | 0.6% | $50.82 | $50.49 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 6,357 | $757K | 0.6% | $119.09 * | $87.33 | +32.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 9,961 | $747K | 0.5% | $74.95 * | $18.98 | -1.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 10,399 | $739K | 0.5% | $71.03 * | $26.56 | -10.9% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,338 | $735K | 0.5% | $220.16 * | $60.69 | -9.3% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 11,219 | $676K | 0.5% | $60.22 * | $49.35 | +13.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,642 | $672K | 0.5% | $119.04 * | $145.93 | -22.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,948 | $667K | 0.5% | $37.19 * | $38.17 | -17.8% | COM | 92343V104 |
| NOBL | PROSHARES TR | 6,821 | $643K | 0.5% | $94.28 | $94.10 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 9,437 | $633K | 0.5% | $67.09 * | $23.66 | -5.5% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 4,672 | $629K | 0.5% | $134.73 * | $108.15 | +13.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,258 | $587K | 0.4% | $180.02 * | $169.96 | -1.9% | COM | 882508104 |
| PFE | PFIZER INC | 15,742 | $577K | 0.4% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| DE | DEERE & CO | 1,412 | $572K | 0.4% | $405.18 * | $329.89 | +18.5% | COM | 244199105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,865 | $570K | 0.4% | $11.66 | $16.26 | — | COM SH BEN INT | 67070X101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,992 | $569K | 0.4% | $113.91 | $67.10 | +69.8% | COM | 007903107 |
| — | MFS INTER INCOME TR | 203,922 | $559K | 0.4% | $2.74 | $3.44 | — | SH BEN INT | 55273C107 |
| XOM | EXXON MOBIL CORP | 4,943 | $530K | 0.4% | $107.25 * | $55.65 | +76.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,959 | $530K | 0.4% | $133.81 * | $107.53 | +14.4% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $524K | 0.4% | $16.80 * | $14.95 | +5.0% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 5,862 | $523K | 0.4% | $89.27 * | $147.40 | -40.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $523K | 0.4% | $521.75 | $608.30 | -14.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,386 | $506K | 0.4% | $115.38 * | $70.51 | +51.4% | COM | 58933Y105 |
| SOXX | ISHARES TR | 977 | $496K | 0.4% | $507.44 * | $167.61 | +0.9% | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,247 | $490K | 0.4% | $393.25 | $346.50 | +11.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 564 | $489K | 0.4% | $867.43 * | $51.01 | +64.6% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 6,309 | $484K | 0.4% | $76.70 * | $57.46 | +21.1% | COM | 370334104 |
| IYY | ISHARES TR | 4,454 | $483K | 0.4% | $108.33 | $98.21 | +10.3% | DOW JONES US ETF | 464287846 |
| TAXF | AMERICAN CENTY ETF TR | 9,640 | $482K | 0.4% | $50.00 | $53.77 | -7.0% | DIVERSIFIED MU | 025072505 |
| AMGN | AMGEN INC | 2,167 | $481K | 0.4% | $222.04 * | $196.02 | +4.8% | COM | 031162100 |
| IJR | ISHARES TR | 4,819 | $480K | 0.4% | $99.65 | $113.25 | -12.0% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $475K | 0.3% | $460.38 * | $338.52 | +27.0% | COM | 539830109 |
| USB | US BANCORP DEL | 14,378 | $475K | 0.3% | $33.04 * | $43.35 | -32.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,549 | $472K | 0.3% | $185.22 * | $145.71 | +16.7% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,570 | $467K | 0.3% | $61.70 | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,119 | $456K | 0.3% | $407.44 | $416.46 | -2.2% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,380 | $455K | 0.3% | $329.56 * | $305.29 | +3.3% | COM | 773903109 |
| NKE | NIKE INC | 4,092 | $452K | 0.3% | $110.37 * | $154.55 | -31.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,282 | $448K | 0.3% | $84.80 * | $66.12 | +24.0% | COM | 872540109 |
| — | BLACKROCK MUNI INCOME TR II | 42,684 | $444K | 0.3% | $10.41 | $15.07 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,288 | $443K | 0.3% | $343.82 | $353.59 | -2.8% | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 11,469 | $442K | 0.3% | $38.56 * | $46.70 | -19.6% | COM | 37045V100 |
| TIP | ISHARES TR | 4,109 | $442K | 0.3% | $107.62 | $123.75 | -13.0% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,152 | $428K | 0.3% | $198.89 | $186.65 | +6.6% | SMALL CP ETF | 922908751 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,692 | $428K | 0.3% | $14.41 | $15.85 | — | SH BEN INT | 67062F100 |
| BND | VANGUARD BD INDEX FDS | 5,722 | $416K | 0.3% | $72.69 | $82.39 | -11.8% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 4,540 | $410K | 0.3% | $90.39 * | $86.55 | -0.4% | COM | 291011104 |
| IWF | ISHARES TR | 1,488 | $409K | 0.3% | $275.09 * | $68.30 | +0.7% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,824 | $408K | 0.3% | $144.54 * | $139.26 | +1.5% | COM | 038222105 |
| T | AT&T INC | 25,123 | $401K | 0.3% | $15.95 * | $14.88 | -6.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,792 | $395K | 0.3% | $220.25 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,287 | $393K | 0.3% | $305.09 * | $233.57 | +27.5% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 8,830 | $387K | 0.3% | $43.80 * | $24.50 | -10.6% | US SML CAP ETF | 808524607 |
| — | MFS MULTIMARKET INCOME TR | 85,530 | $386K | 0.3% | $4.51 | $6.15 | — | SH BEN INT | 552737108 |
| AVUS | AMERICAN CENTY ETF TR | 5,086 | $382K | 0.3% | $75.19 | $77.56 | -3.1% | US EQT ETF | 025072885 |
| — | BLACKROCK MUN INCOME TR | 37,594 | $374K | 0.3% | $9.94 | $15.54 | — | SH BEN INT | 09248F109 |
| ALB | ALBEMARLE CORP | 1,640 | $366K | 0.3% | $223.11 * | $242.79 | -11.8% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 2,081 | $362K | 0.3% | $173.85 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $357K | 0.3% | $8.70 | $10.37 | — | COM | 670928100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,762 | $353K | 0.3% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| CMCSA | COMCAST CORP NEW | 8,352 | $347K | 0.3% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,095 | $347K | 0.3% | $15.69 | $22.69 | — | COM | 67074C103 |
| MCD | MCDONALDS CORP | 1,153 | $344K | 0.3% | $298.43 * | $232.16 | +21.3% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 54,099 | $341K | 0.3% | $6.31 | $8.08 | — | SH BEN INT | 552727109 |
| HON | HONEYWELL INTL INC | 1,642 | $341K | 0.3% | $207.50 * | $184.32 | +0.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,895 | $340K | 0.2% | $117.30 * | $73.34 | +48.3% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,107 | $332K | 0.2% | $157.79 | $159.80 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 5,697 | $328K | 0.2% | $57.64 | $49.91 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 858 | $327K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $326K | 0.2% | $193.94 * | $222.34 | -19.9% | COM | 03027X100 |
| DOW | DOW INC | 5,925 | $316K | 0.2% | $53.26 * | $47.07 | -2.8% | COM | 260557103 |
| MS | MORGAN STANLEY | 3,692 | $315K | 0.2% | $85.40 * | $85.44 | -8.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 2,670 | $304K | 0.2% | $113.92 * | $138.56 | -28.5% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 4,378 | $303K | 0.2% | $69.14 * | $81.41 | -23.1% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $298K | 0.2% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 801 | $296K | 0.2% | $369.75 * | $135.79 | +34.2% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 8,760 | $295K | 0.2% | $33.72 * | $27.35 | +7.5% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,700 | $294K | 0.2% | $109.03 * | $114.52 | -9.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $294K | 0.2% | $341.00 | $287.24 | +18.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,993 | $293K | 0.2% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,992 | $293K | 0.2% | $11.27 | $16.12 | — | COM | 67066V101 |
| HYG | ISHARES TR | 3,900 | $293K | 0.2% | $75.06 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,476 | $285K | 0.2% | $16.30 | $22.34 | — | COM | 401664107 |
| LOW | LOWES COS INC | 1,253 | $283K | 0.2% | $225.70 * | $213.03 | +0.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $280K | 0.2% | $455.80 * | $364.71 | +19.8% | COM | 666807102 |
| — | NUSTAR ENERGY LP | 17,700 | $278K | 0.2% | $15.71 | — | — | Call | 67058H102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $276K | 0.2% | $488.99 | $572.76 | -14.6% | COM | 00724F101 |
| VALQ | AMERICAN CENTY ETF TR | 5,474 | $272K | 0.2% | $49.77 | $51.14 | -2.7% | US QUALITY VAL | 025072208 |
| GE | GENERAL ELECTRIC CO | 2,445 | $269K | 0.2% | $109.85 * | $48.61 | +77.8% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,781 | $267K | 0.2% | $46.18 | $44.87 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 17,549 | $266K | 0.2% | $15.13 * | $13.31 | -3.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 4,168 | $263K | 0.2% | $63.11 | $69.18 | -9.9% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,457 | $260K | 0.2% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| UMBF | UMB FINL CORP | 4,261 | $259K | 0.2% | $60.90 | $91.37 | -33.3% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $259K | 0.2% | $89.73 * | $86.59 | -6.1% | COM NEW | 26441C204 |
| CORP | PIMCO ETF TR | 2,731 | $259K | 0.2% | $94.85 | $112.71 | -15.8% | INV GRD CRP BD | 72201R817 |
| VDC | VANGUARD WORLD FDS | 1,328 | $258K | 0.2% | $194.42 | $188.41 | +3.2% | CONSUM STP ETF | 92204A207 |
| AGGY | WISDOMTREE TR | 5,986 | $258K | 0.2% | $43.09 | $51.65 | -16.6% | YIELD ENHANCD US | 97717X511 |
| SO | SOUTHERN CO | 3,659 | $257K | 0.2% | $70.26 * | $54.97 | +16.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 582 | $256K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $256K | 0.2% | $22.55 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SLB | SCHLUMBERGER LTD | 5,195 | $255K | 0.2% | $49.12 * | $37.53 | +22.7% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $255K | 0.2% | $179.30 * | $170.68 | -8.2% | CL B | 911312106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $254K | 0.2% | $11.63 | $16.68 | — | COM | 09253N104 |
| WELL | WELLTOWER INC | 3,116 | $252K | 0.2% | $80.89 * | $68.63 | +11.5% | COM | 95040Q104 |
| — | WESTERN ASSET INVT GRADE DEF | 15,444 | $252K | 0.2% | $16.32 | $21.88 | — | COM | 95790A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,936 | $250K | 0.2% | $10.44 | $14.71 | — | COM | 09253W104 |
| — | BLACKROCK INCOME TR INC | 20,499 | $249K | 0.2% | $12.17 | $12.30 | — | COM NEW | 09247F209 |
| — | EATON VANCE MUN BD FD | 25,037 | $249K | 0.2% | $9.95 | $13.57 | — | COM | 27827X101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $248K | 0.2% | $24.83 | — | — | Call | 226344208 |
| NEE | NEXTERA ENERGY INC | 3,341 | $248K | 0.2% | $74.20 * | $77.05 | -10.6% | COM | 65339F101 |
| MUSI | AMERICAN CENTY ETF TR | 5,789 | $248K | 0.2% | $42.81 | $48.58 | -11.9% | MULTISECTOR | 025072398 |
| — | UNILEVER PLC | 4,717 | $246K | 0.2% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 533 | $244K | 0.2% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| — | EATON VANCE TAX MNGED BUY WR | 17,465 | $243K | 0.2% | $13.89 | $16.51 | — | COM | 27828X100 |
| UNP | UNION PAC CORP | 1,180 | $241K | 0.2% | $204.57 * | $213.16 | -9.3% | COM | 907818108 |
| WPC | WP CAREY INC | 3,560 | $241K | 0.2% | $67.56 | $82.02 | — | COM | 92936U109 |
| PFF | ISHARES TR | 7,758 | $240K | 0.2% | $30.93 | $38.65 | -20.0% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,840 | $238K | 0.2% | $40.68 | $40.71 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,257 | $236K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| — | MFS GOVT MKTS INCOME TR | 73,137 | $235K | 0.2% | $3.21 | $4.20 | — | SH BEN INT | 552939100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,654 | $234K | 0.2% | $63.95 * | $49.84 | +12.8% | COM | 110122108 |
| AES | AES CORP | 11,165 | $231K | 0.2% | $20.73 * | $20.82 | -11.6% | COM | 00130H105 |
| ECL | ECOLAB INC | 1,238 | $231K | 0.2% | $186.75 * | $150.99 | +20.5% | COM | 278865100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $230K | 0.2% | $13.72 | $13.48 | — | COM | 33741Q107 |
| — | INVESCO VALUE MUN INCOME TR | 19,415 | $229K | 0.2% | $11.82 | $16.07 | — | COM | 46132P108 |
| CAT | CATERPILLAR INC | 930 | $229K | 0.2% | $246.12 * | $187.40 | +26.0% | COM | 149123101 |
| CWB | SPDR SER TR | 3,255 | $228K | 0.2% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 2,555 | $225K | 0.2% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $222K | 0.2% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 394 | $221K | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $221K | 0.2% | $5.70 | $8.28 | — | COM | 09662E109 |
| — | NUVEEN MUN INCOME FD INC | 23,057 | $217K | 0.2% | $9.43 | $11.40 | — | COM | 67062J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,433 | $215K | 0.2% | $62.61 * | $54.96 | +4.9% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 5,096 | $213K | 0.2% | $41.87 | $44.99 | -6.9% | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 4,684 | $212K | 0.2% | $45.30 * | $33.36 | +11.5% | COM | 02209S103 |
| ICF | ISHARES TR | 3,807 | $212K | 0.2% | $55.57 | $54.67 | +1.6% | COHEN STEER REIT | 464287564 |
| MTB | M & T BK CORP | 1,689 | $209K | 0.2% | $123.76 * | $136.73 | -16.7% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,874 | $207K | 0.2% | $26.35 | $25.91 | — | COM | 293792107 |
| BP | BP PLC | 5,835 | $206K | 0.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 829 | $203K | 0.1% | $244.82 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 775 | $203K | 0.1% | $261.53 * | $48.57 | +7.7% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,244 | $202K | 0.1% | $12.46 | $13.96 | — | COM | 27828N102 |
| STZ | CONSTELLATION BRANDS INC | 815 | $201K | 0.1% | $246.10 * | $222.70 | +5.3% | CL A | 21036P108 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $198K | 0.1% | $7.89 | $6.62 | +19.1% | SPON ADR NEW | 910873405 |
| — | PROSHARES TR | 18,548 | $198K | 0.1% | $10.66 | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,500 | $196K | 0.1% | $12.66 | — | — | Call | 03761U502 |
| — | EATON VANCE LTD DURATION INC | 20,618 | $193K | 0.1% | $9.36 | $11.66 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,608 | $182K | 0.1% | $10.93 | $15.35 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 17,798 | $180K | 0.1% | $10.13 | $10.13 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 10,171 | $175K | 0.1% | $17.22 * | $15.18 | -0.8% | COM | 49456B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,891 | $173K | 0.1% | $11.63 | $16.10 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,468 | $170K | 0.1% | $11.75 | $14.16 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $169K | 0.1% | $7.43 | $12.16 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $167K | 0.1% | $6.22 | $8.48 | — | COM | 05588W108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,800 | $166K | 0.1% | $11.24 | — | — | Call | 03762U105 |
| — | INVESCO SR INCOME TR | 42,777 | $165K | 0.1% | $3.85 | $4.25 | — | COM | 46131H107 |
| — | WESTERN ASSET MANAGED MUNS F | 16,480 | $164K | 0.1% | $9.93 | $12.95 | — | COM | 95766M105 |
| — | BLACKROCK LTD DURATION INCOM | 12,329 | $159K | 0.1% | $12.88 | $16.71 | — | COM SHS | 09249W101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,782 | $150K | 0.1% | $11.70 | $17.67 | — | COM | 67071L106 |
| — | NUVEEN SR INCOME FD | 31,859 | $146K | 0.1% | $4.58 | $5.87 | — | COM | 67067Y104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,450 | $145K | 0.1% | $11.66 | $11.52 | — | COM | 670750108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,156 | $145K | 0.1% | $6.55 | $7.78 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $139K | 0.1% | $10.48 | $10.86 | — | COM | 23325P104 |
| — | MFS INVT GRADE MUN TR | 18,228 | $134K | 0.1% | $7.36 | $10.24 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $110K | 0.1% | $3.16 | $3.95 | — | SH BEN INT | 746909100 |
| — | NUVEEN FLOATING RATE INCOME | 13,072 | $103K | 0.1% | $7.89 | $7.93 | — | COM | 67072T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $95,795 | 0.1% | $6.73 | $9.55 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,998 | $91,338 | 0.1% | $6.09 | $6.25 | — | COM | 746823103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,571 | $74,979 | 0.1% | $6.48 | $6.48 | — | COM | 67073B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $73,751 | 0.1% | $2.70 | $3.08 | — | COM | 003009107 |
| — | DIGIHOST TECHNOLOGY INC | 36,128 | $65,030 | 0.0% | $1.80 | $3.56 | — | COM NEW | 25381D206 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $64,719 | 0.0% | $3.52 | $4.24 | — | SH BEN INT | 746853100 |
| — | VELO3D INC | 23,874 | $51,568 | 0.0% | $2.16 | $1.79 | — | COMMON STOCK | 92259N104 |
| GRWG | GROWGENERATION CORP | 15,000 | $51,000 | 0.0% | $3.40 | $19.16 | -82.3% | COM | 39986L109 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $28,650 | 0.0% | $1.91 | $2.85 | -33.1% | COM NEW | 75585H206 |