CIK: 0001928999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $147,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 483,843 | $14,864 | 10.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 70,197 | $12,018 | 8.1% | $154.21 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,023 | $9,164 | 6.2% | $303.90 | +6.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,793 | $6,435 | 4.4% | $21.63 | +107.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,773 | $5,460 | 3.7% | $460.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 34,408 | $4,374 | 3.0% | $123.76 | +8.3% | COM | 023135106 |
| PCAR | PACCAR INC | 32,408 | $2,755 | 1.9% | $54.58 | +40.5% | COM | 693718108 |
| IVV | ISHARES TR | 5,726 | $2,459 | 1.7% | $455.82 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 10,228 | $2,002 | 1.4% | $211.90 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 5,452 | $1,953 | 1.3% | $367.24 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,397 | $1,919 | 1.3% | $487.24 | +9.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,052 | $1,695 | 1.1% | $108.83 | +33.9% | COM | 166764100 |
| IEF | ISHARES TR | 18,461 | $1,691 | 1.1% | $102.00 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 11,621 | $1,685 | 1.1% | $141.21 | +0.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,800 | $1,544 | 1.0% | $110.04 | +16.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,983 | $1,437 | 1.0% | $46.30 | +11.9% | COM | 931142103 |
| SHV | ISHARES TR | 12,579 | $1,390 | 0.9% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 15,218 | $1,350 | 0.9% | $99.09 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 10,199 | $1,345 | 0.9% | $113.06 | +14.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 9,563 | $1,319 | 0.9% | $144.70 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,098 | $1,276 | 0.9% | $285.37 | -10.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,190 | $1,258 | 0.9% | $303.59 | -1.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,986 | $1,088 | 0.7% | $146.34 | +4.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,018 | $1,084 | 0.7% | $255.43 | +98.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 18,698 | $1,005 | 0.7% | $50.28 | +0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,961 | $1,000 | 0.7% | $98.24 | -5.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,869 | $925 | 0.6% | $72.51 | +39.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,826 | $921 | 0.6% | $433.37 | +8.4% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 17,780 | $900 | 0.6% | $78.53 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 4,254 | $863 | 0.6% | $271.43 | -21.4% | COM | 79466L302 |
| BA | BOEING CO | 4,425 | $848 | 0.6% | $205.20 | +6.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,814 | $848 | 0.6% | $134.70 | +7.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,634 | $840 | 0.6% | $112.79 | +20.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,393 | $838 | 0.6% | $170.31 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,745 | $829 | 0.6% | $333.54 | -9.2% | COM | 437076102 |
| HPQ | HP INC | 31,196 | $802 | 0.5% | $31.99 | -12.6% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 1,931 | $801 | 0.5% | $458.45 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,383 | $778 | 0.5% | $209.21 | +12.9% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 14,899 | $758 | 0.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| AGNC | AGNC INVT CORP | 79,453 | $750 | 0.5% | $9.59 | — | COM | 00123Q104 |
| VTI | VANGUARD INDEX FDS | 3,511 | $746 | 0.5% | $216.43 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 26,476 | $725 | 0.5% | $39.47 | -29.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,461 | $684 | 0.5% | $87.74 | +28.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,278 | $683 | 0.5% | $244.77 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 19,928 | $659 | 0.4% | $40.33 | -19.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 19,349 | $642 | 0.4% | $38.43 | -20.5% | COM | 717081103 |
| KO | COCA COLA CO | 11,376 | $637 | 0.4% | $49.44 | +12.7% | COM | 191216100 |
| AGG | ISHARES TR | 6,668 | $627 | 0.4% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 19,282 | $625 | 0.4% | $37.53 | -22.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,624 | $625 | 0.4% | $145.93 | -24.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,401 | $617 | 0.4% | $109.96 | +19.8% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 9,042 | $612 | 0.4% | $80.09 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,212 | $595 | 0.4% | $196.75 | +17.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 701 | $582 | 0.4% | $57.45 | +46.2% | COM | 11135F101 |
| — | MFS INTER INCOME TR | 213,185 | $571 | 0.4% | $3.40 | — | SH BEN INT | 55273C107 |
| SCHG | SCHWAB STRATEGIC TR | 7,610 | $553 | 0.4% | $115.98 | — | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $542 | 0.4% | $14.95 | +7.6% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 1,967 | $538 | 0.4% | $249.62 | +12.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,339 | $531 | 0.4% | $169.70 | -6.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $527 | 0.4% | $605.25 | -12.6% | COM | 883556102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,559 | $527 | 0.4% | $16.06 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 1,386 | $523 | 0.4% | $329.89 | +20.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,312 | $519 | 0.4% | $348.96 | +13.5% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,036 | $518 | 0.4% | $73.00 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 4,949 | $510 | 0.3% | $73.85 | +35.2% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 5,506 | $488 | 0.3% | $97.78 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 10,712 | $475 | 0.3% | $36.14 | +14.8% | CL A | 20030N101 |
| SOXX | ISHARES TR | 996 | $472 | 0.3% | $540.23 | — | ISHARES SEMICDTR | 464287523 |
| IYY | ISHARES TR | 4,454 | $465 | 0.3% | $100.97 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 5,634 | $457 | 0.3% | $147.40 | -43.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,145 | $449 | 0.3% | $429.31 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,042 | $448 | 0.3% | $66.12 | +29.1% | COM | 872540109 |
| PEP | PEPSICO INC | 2,604 | $441 | 0.3% | $146.16 | +14.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,551 | $439 | 0.3% | $86.55 | +5.3% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 6,282 | $438 | 0.3% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 4,549 | $429 | 0.3% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 2,268 | $429 | 0.3% | $186.20 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,269 | $425 | 0.3% | $360.68 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $420 | 0.3% | $338.52 | +22.6% | COM | 539830109 |
| GIS | GENERAL MLS INC | 6,391 | $409 | 0.3% | $57.55 | +12.2% | COM | 370334104 |
| UMBF | UMB FINL CORP | 6,537 | $406 | 0.3% | $82.17 | -21.0% | COM | 902788108 |
| NKE | NIKE INC | 4,197 | $401 | 0.3% | $153.14 | -35.9% | CL B | 654106103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,970 | $399 | 0.3% | $15.85 | — | SH BEN INT | 67062F100 |
| IWF | ISHARES TR | 1,488 | $396 | 0.3% | $283.96 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,785 | $393 | 0.3% | $123.50 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 2,824 | $391 | 0.3% | $139.26 | +0.8% | COM | 038222105 |
| — | BLACKROCK MUNI INCOME TR II | 42,684 | $390 | 0.3% | $15.07 | — | COM | 09249N101 |
| — | TOTALENERGIES SE | 5,842 | $384 | 0.3% | $50.31 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,331 | $380 | 0.3% | $305.29 | -2.8% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,642 | $374 | 0.3% | $67.10 | +61.8% | COM | 007903107 |
| T | AT&T INC | 24,896 | $374 | 0.3% | $14.88 | -12.9% | COM | 00206R102 |
| AVUS | AMERICAN CENTY ETF TR | 5,086 | $373 | 0.3% | $79.61 | — | US EQT ETF | 025072885 |
| — | MFS MULTIMARKET INCOME TR | 85,621 | $365 | 0.2% | $6.15 | — | SH BEN INT | 552737108 |
| GM | GENERAL MTRS CO | 11,012 | $363 | 0.2% | $46.70 | -25.8% | COM | 37045V100 |
| LIN | LINDE PLC | 951 | $354 | 0.2% | $354.47 | +4.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,334 | $351 | 0.2% | $237.23 | +13.6% | COM | 580135101 |
| — | BLACKROCK MUN INCOME TR | 38,445 | $341 | 0.2% | $15.39 | — | SH BEN INT | 09248F109 |
| VLO | VALERO ENERGY CORP | 2,404 | $341 | 0.2% | $73.34 | +66.5% | COM | 91913Y100 |
| — | NUVEEN MUN VALUE FD INC | 40,980 | $338 | 0.2% | $10.37 | — | COM | 670928100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,762 | $338 | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $337 | 0.2% | $212.47 | -21.1% | COM | 03027X100 |
| — | MFS CHARTER INCOME TR | 56,437 | $330 | 0.2% | $7.99 | — | SH BEN INT | 552727109 |
| — | NUVEEN FLOATING RATE INCOME | 39,483 | $324 | 0.2% | $8.12 | — | COM | 67072T108 |
| ALB | ALBEMARLE CORP | 1,851 | $315 | 0.2% | $236.92 | -19.3% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 5,388 | $314 | 0.2% | $38.13 | +42.7% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,695 | $313 | 0.2% | $183.99 | -5.5% | COM | 438516106 |
| DOW | DOW INC | 6,040 | $311 | 0.2% | $47.06 | -1.6% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 7,488 | $310 | 0.2% | $71.16 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 2,995 | $309 | 0.2% | $103.32 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 603 | $307 | 0.2% | $569.73 | -7.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 3,741 | $306 | 0.2% | $85.37 | -6.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 4,348 | $304 | 0.2% | $81.41 | -20.7% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 742 | $304 | 0.2% | $135.79 | +46.9% | COM | 679580100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,755 | $302 | 0.2% | $22.69 | — | COM | 67074C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $301 | 0.2% | $287.24 | +23.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,797 | $297 | 0.2% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 3,192 | $294 | 0.2% | $130.68 | -30.8% | COM | 22822V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 18,730 | $291 | 0.2% | $21.89 | — | COM | 401664107 |
| TAXF | AMERICAN CENTY ETF TR | 6,022 | $289 | 0.2% | $23.02 | — | DIVERSIFIED MU | 025072505 |
| HYG | ISHARES TR | 3,900 | $287 | 0.2% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 1,886 | $286 | 0.2% | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 4,199 | $286 | 0.2% | $69.18 | -4.2% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 4,932 | $283 | 0.2% | $72.97 | -11.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,640 | $281 | 0.2% | $181.91 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,794 | $278 | 0.2% | $68.29 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $277 | 0.2% | $366.07 | +15.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,829 | $274 | 0.2% | $113.88 | -11.8% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,876 | $273 | 0.2% | $15.93 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 1,286 | $267 | 0.2% | $213.08 | +0.9% | COM | 548661107 |
| VALQ | AMERICAN CENTY ETF TR | 5,484 | $267 | 0.2% | $52.87 | — | US QUALITY VAL | 025072208 |
| GE | GENERAL ELECTRIC CO | 2,413 | $267 | 0.2% | $48.61 | +82.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 966 | $264 | 0.2% | $190.16 | +37.5% | COM | 149123101 |
| — | BLACKROCK INCOME TR INC | 22,831 | $260 | 0.2% | $12.20 | — | COM NEW | 09247F209 |
| SGOV | ISHARES TR | 2,569 | $259 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 2,921 | $258 | 0.2% | $86.55 | -3.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $257 | 0.2% | $244.53 | +27.7% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 3,115 | $255 | 0.2% | $68.63 | +13.9% | COM | 95040Q104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $255 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | MFS GOVT MKTS INCOME TR | 82,365 | $252 | 0.2% | $4.07 | — | SH BEN INT | 552939100 |
| SO | SOUTHERN CO | 3,863 | $250 | 0.2% | $55.43 | +15.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,223 | $249 | 0.2% | $212.91 | -3.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,075 | $248 | 0.2% | $26.10 | — | COM | 293792107 |
| — | UNILEVER PLC | 4,978 | $246 | 0.2% | $50.30 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASSET INVT GRADE DEF | 15,458 | $245 | 0.2% | $21.88 | — | COM | 95790A101 |
| BP | BP PLC | 6,318 | $245 | 0.2% | $35.22 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 1,328 | $243 | 0.2% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| MUSI | AMERICAN CENTY ETF TR | 5,789 | $242 | 0.2% | $48.53 | — | MULTISECTOR | 025072398 |
| NOW | SERVICENOW INC | 428 | $239 | 0.2% | $101.10 | +12.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 627 | $237 | 0.2% | $37.23 | +13.9% | COM | 64110L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,409 | $233 | 0.2% | $14.39 | — | COM | 09253W104 |
| AVUV | AMERICAN CENTY ETF TR | 2,947 | $230 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| CAG | CONAGRA BRANDS INC | 8,361 | $229 | 0.2% | $27.35 | -1.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 1,468 | $229 | 0.2% | $170.06 | -10.8% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,257 | $228 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 5,396 | $227 | 0.2% | $33.77 | +7.9% | COM | 02209S103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $225 | 0.2% | $16.68 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 25,037 | $224 | 0.2% | $13.57 | — | COM | 27827X101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $223 | 0.2% | $13.48 | — | COM | 33741Q107 |
| MDT | MEDTRONIC PLC | 2,831 | $222 | 0.1% | $74.84 | +4.0% | SHS | G5960L103 |
| — | EATON VANCE TAX MNGED BUY WR | 17,487 | $221 | 0.1% | $16.51 | — | COM | 27828X100 |
| CORP | PIMCO ETF TR | 2,376 | $217 | 0.1% | $112.01 | — | INV GRD CRP BD | 72201R817 |
| PFF | ISHARES TR | 7,155 | $216 | 0.1% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 1,704 | $215 | 0.1% | $136.73 | -11.9% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $215 | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 1,007 | $215 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,461 | $214 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO VALUE MUN INCOME TR | 20,498 | $213 | 0.1% | $15.77 | — | COM | 46132P108 |
| AGGY | WISDOMTREE TR | 5,122 | $213 | 0.1% | $51.42 | — | YIELD ENHANCD US | 97717X511 |
| F | FORD MTR CO DEL | 17,061 | $212 | 0.1% | $13.31 | -16.7% | COM | 345370860 |
| — | NUVEEN MUN INCOME FD INC | 24,600 | $212 | 0.1% | $11.22 | — | COM | 67062J102 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $211 | 0.1% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 894 | $210 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| — | EATON VANCE LTD DURATION INC | 23,129 | $209 | 0.1% | $11.38 | — | COM | 27828H105 |
| VHT | VANGUARD WORLD FDS | 886 | $208 | 0.1% | $263.85 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 3,020 | $205 | 0.1% | $83.02 | — | BBG CONV SEC ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 920 | $203 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| — | WESTERN ASSET MANAGED MUNS F | 22,508 | $201 | 0.1% | $11.87 | — | COM | 95766M105 |
| TRMB | TRIMBLE INC | 3,723 | $201 | 0.1% | $52.97 | 0.0% | COM | 896239100 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $193 | 0.1% | $8.28 | — | COM | 09662E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,256 | $188 | 0.1% | $13.96 | — | COM | 27828N102 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,830 | $187 | 0.1% | $11.41 | — | COM | 670750108 |
| — | EATON VANCE SR FLTNG RTE TR | 15,360 | $186 | 0.1% | $14.04 | — | COM | 27828Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,890 | $183 | 0.1% | $14.66 | — | COM | 670657105 |
| — | INVESCO SR INCOME TR | 45,423 | $178 | 0.1% | $4.23 | — | COM | 46131H107 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $177 | 0.1% | $6.53 | — | SPON ADR NEW | 910873405 |
| AES | AES CORP | 11,582 | $176 | 0.1% | $20.68 | -17.8% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 10,293 | $171 | 0.1% | $15.18 | +0.5% | COM | 49456B101 |
| — | BLACKROCK LTD DURATION INCOM | 12,704 | $164 | 0.1% | $16.60 | — | COM SHS | 09249W101 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $153 | 0.1% | $12.16 | — | COM | 67071B108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,891 | $151 | 0.1% | $16.10 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,127 | $146 | 0.1% | $16.97 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $143 | 0.1% | $8.48 | — | COM | 05588W108 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $140 | 0.1% | $7.73 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 18,907 | $134 | 0.1% | $10.13 | — | SH BEN INT | 59318B108 |
| — | DNP SELECT INCOME FD INC | 13,265 | $126 | 0.1% | $10.86 | — | COM | 23325P104 |
| — | BLACKROCK MUNIASSETS FD INC | 12,235 | $110 | 0.1% | $9.00 | — | COM | 09254J102 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $105 | 0.1% | $3.95 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FD | 12,498 | $96 | 0.1% | $7.67 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $86 | 0.1% | $9.55 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,998 | $82 | 0.1% | $6.25 | — | COM | 746823103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,571 | $73 | 0.0% | $6.48 | — | COM | 67073B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $67 | 0.0% | $3.08 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $62 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| GRWG | GROWGENERATION CORP | 15,000 | $44 | 0.0% | $19.16 | -82.9% | COM | 39986L109 |
| — | VELO3D INC | 24,474 | $38 | 0.0% | $1.78 | — | COMMON STOCK | 92259N104 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $24 | 0.0% | $3.56 | — | COM NEW | 25381D206 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $22 | 0.0% | $2.85 | -39.0% | COM NEW | 75585H206 |