Location: Gig Harbor, WA
CIK: 0001928999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 494,778 | $15.14M | 9.2% | $30.59 | $30.64 | -0.1% | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 69,885 | $13.45M | 8.2% | $192.53 | $154.21 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,977 | $10.52M | 6.4% | $376.04 | $303.90 | +21.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,733 | $7.296M | 4.4% | $495.22 * | $21.63 | +128.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,407 | $5.422M | 3.3% | $475.31 | $451.43 | +5.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,524 | $5.094M | 3.1% | $151.94 | $123.76 | +22.8% | COM | 023135106 |
| GOVT | ISHARES TR | 139,458 | $3.213M | 2.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| PCAR | PACCAR INC | 32,628 | $3.186M | 1.9% | $97.65 * | $54.58 | +67.6% | COM | 693718108 |
| IVV | ISHARES TR | 4,862 | $2.322M | 1.4% | $477.66 | $440.77 | +8.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,454 | $2.28M | 1.4% | $660.00 | $488.66 | +33.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,465 | $2.238M | 1.4% | $409.49 | $365.49 | +12.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 9,801 | $2.138M | 1.3% | $218.15 | $204.81 | +6.5% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 10,408 | $1.77M | 1.1% | $170.09 * | $141.21 | +15.2% | COM | 46625H100 |
| TLT | ISHARES TR | 17,358 | $1.716M | 1.0% | $98.88 | $101.50 | -2.6% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 11,524 | $1.61M | 1.0% | $139.69 | $110.04 | +26.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,188 | $1.482M | 0.9% | $353.96 | $303.59 | +15.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,156 | $1.431M | 0.9% | $140.93 | $113.06 | +23.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,912 | $1.405M | 0.9% | $157.66 * | $46.30 | +11.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 9,108 | $1.362M | 0.8% | $149.49 | $142.06 | +5.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,316 | $1.35M | 0.8% | $583.04 | $296.56 | +93.8% | COM | 532457108 |
| TSLA | TESLA INC | 5,198 | $1.292M | 0.8% | $248.48 | $284.45 | -12.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,504 | $1.268M | 0.8% | $149.16 * | $108.83 | +25.6% | COM | 166764100 |
| BA | BOEING CO | 4,237 | $1.104M | 0.7% | $260.66 | $205.20 | +27.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,957 | $1.09M | 0.7% | $156.73 * | $146.34 | +0.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 11,356 | $1.09M | 0.7% | $96.01 * | $98.03 | -7.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,133 | $1.088M | 0.7% | $263.14 | $271.43 | -4.2% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 17,499 | $987K | 0.6% | $56.40 * | $17.80 | +5.6% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $976K | 0.6% | $526.47 * | $434.50 | +16.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,813 | $950K | 0.6% | $50.52 * | $50.28 | -5.6% | COM | 17275R102 |
| HPQ | HP INC | 31,196 | $939K | 0.6% | $30.09 * | $31.99 | -12.9% | COM | 40434L105 |
| HD | HOME DEPOT INC | 2,697 | $934K | 0.6% | $346.49 * | $333.54 | -1.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,214 | $911K | 0.6% | $146.53 * | $135.08 | +3.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,343 | $910K | 0.6% | $170.40 | $163.84 | +4.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,805 | $900K | 0.5% | $154.96 * | $113.46 | +27.3% | COM | 00287Y109 |
| V | VISA INC | 3,371 | $878K | 0.5% | $260.36 | $209.21 | +22.6% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 86,859 | $852K | 0.5% | $9.81 | $9.61 | — | COM | 00123Q104 |
| BAC | BANK AMERICA CORP | 24,119 | $812K | 0.5% | $33.67 * | $39.47 | -18.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,611 | $811K | 0.5% | $144.62 * | $145.93 | -4.9% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,652 | $799K | 0.5% | $483.95 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 3,623 | $782K | 0.5% | $215.85 * | $196.26 | +2.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 700 | $781K | 0.5% | $1116.25 * | $57.45 | +90.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,408 | $721K | 0.4% | $163.53 * | $109.96 | +39.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,089 | $719K | 0.4% | $232.66 * | $60.69 | -4.2% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,238 | $718K | 0.4% | $99.25 | $103.10 | -3.7% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 18,300 | $690K | 0.4% | $37.70 * | $37.53 | -11.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,301 | $687K | 0.4% | $109.02 * | $78.77 | +29.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,422 | $677K | 0.4% | $105.43 * | $87.74 | +17.5% | COM | 68389X105 |
| KO | COCA COLA CO | 11,485 | $677K | 0.4% | $58.93 * | $49.44 | +12.4% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 8,938 | $673K | 0.4% | $75.32 * | $26.56 | -5.5% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,311 | $666K | 0.4% | $288.01 * | $199.25 | +35.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 14,918 | $654K | 0.4% | $43.85 * | $37.26 | +10.1% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,469 | $620K | 0.4% | $82.96 * | $18.98 | +9.3% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 5,457 | $601K | 0.4% | $110.13 | $110.20 | -0.1% | SHORT TREAS BD | 464288679 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,559 | $598K | 0.4% | $11.82 | $16.06 | — | COM SH BEN INT | 67070X101 |
| SYK | STRYKER CORPORATION | 1,975 | $591K | 0.4% | $299.46 | $249.62 | +17.8% | COM | 863667101 |
| — | MFS INTER INCOME TR | 215,044 | $576K | 0.3% | $2.68 | $3.40 | — | SH BEN INT | 55273C107 |
| USB | US BANCORP DEL | 13,289 | $575K | 0.3% | $43.28 * | $40.33 | -1.8% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 997 | $574K | 0.3% | $575.88 * | $167.59 | +14.6% | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 3,339 | $569K | 0.3% | $170.46 * | $169.70 | -5.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 5,777 | $562K | 0.3% | $97.33 * | $86.88 | +8.1% | COM | 291011104 |
| PFE | PFIZER INC | 19,505 | $562K | 0.3% | $28.79 * | $38.43 | -34.2% | COM | 717081103 |
| DE | DEERE & CO | 1,403 | $561K | 0.3% | $399.86 * | $330.32 | +17.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,304 | $556K | 0.3% | $426.47 | $348.96 | +20.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 3,817 | $552K | 0.3% | $144.49 * | $182.96 | -23.8% | COM | 012653101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,824 | $542K | 0.3% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 8,896 | $540K | 0.3% | $60.74 * | $64.28 | -11.0% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,196 | $530K | 0.3% | $16.98 * | $14.95 | +7.7% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 5,205 | $520K | 0.3% | $99.99 * | $72.51 | +28.6% | COM | 30231G102 |
| IYY | ISHARES TR | 4,454 | $519K | 0.3% | $116.53 | $98.21 | +18.7% | DOW JONES US ETF | 464287846 |
| NOBL | PROSHARES TR | 5,321 | $507K | 0.3% | $95.20 | $94.10 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 1,152 | $503K | 0.3% | $436.81 | $416.29 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 7,139 | $500K | 0.3% | $70.10 * | $23.66 | -1.2% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 4,575 | $495K | 0.3% | $108.24 | $113.25 | -4.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,929 | $475K | 0.3% | $162.07 | $139.44 | +14.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,176 | $468K | 0.3% | $147.41 | $67.10 | +119.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 2,182 | $465K | 0.3% | $213.33 | $187.29 | +13.9% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $463K | 0.3% | $453.24 * | $338.52 | +26.7% | COM | 539830109 |
| — | BLACKROCK MUNI INCOME TR II | 42,684 | $456K | 0.3% | $10.68 | $15.07 | — | COM | 09249N101 |
| NKE | NIKE INC | 4,195 | $455K | 0.3% | $108.58 * | $153.14 | -31.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,913 | $454K | 0.3% | $237.28 | $214.83 | +10.4% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,199 | $452K | 0.3% | $376.97 | $353.59 | +6.6% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,489 | $451K | 0.3% | $303.12 * | $68.30 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,970 | $443K | 0.3% | $14.78 | $15.85 | — | SH BEN INT | 67062F100 |
| TJX | TJX COS INC NEW | 4,711 | $442K | 0.3% | $93.80 * | $66.12 | +38.2% | COM | 872540109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,513 | $438K | 0.3% | $46.04 | $45.46 | +1.3% | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $437K | 0.3% | $530.79 | $605.25 | -12.8% | COM | 883556102 |
| GIS | GENERAL MLS INC | 6,534 | $426K | 0.3% | $65.14 * | $57.60 | +4.4% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 5,747 | $423K | 0.3% | $73.55 | $81.41 | -9.7% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $422K | 0.3% | $310.41 * | $304.59 | -1.5% | COM | 773903109 |
| PEP | PEPSICO INC | 2,479 | $421K | 0.3% | $169.82 * | $146.16 | +8.3% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 5,086 | $415K | 0.3% | $81.55 | $77.56 | +5.1% | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 1,337 | $396K | 0.2% | $296.46 * | $237.23 | +19.3% | COM | 580135101 |
| GM | GENERAL MTRS CO | 10,997 | $395K | 0.2% | $35.92 * | $46.70 | -24.7% | COM | 37045V100 |
| — | MFS MULTIMARKET INCOME TR | 85,653 | $390K | 0.2% | $4.55 | $6.15 | — | SH BEN INT | 552737108 |
| — | TOTALENERGIES SE | 5,775 | $389K | 0.2% | $67.38 | $50.31 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TR | 3,618 | $389K | 0.2% | $107.50 | $123.75 | -13.1% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUN INCOME TR | 38,445 | $387K | 0.2% | $10.07 | $15.39 | — | SH BEN INT | 09248F109 |
| DIS | DISNEY WALT CO | 4,226 | $382K | 0.2% | $90.30 | $147.40 | -40.0% | COM | 254687106 |
| UMBF | UMB FINL CORP | 4,558 | $381K | 0.2% | $83.55 | $82.17 | +1.7% | COM | 902788108 |
| T | AT&T INC | 21,872 | $367K | 0.2% | $16.78 * | $14.88 | +1.6% | COM | 00206R102 |
| — | MFS CHARTER INCOME TR | 56,448 | $365K | 0.2% | $6.46 | $7.99 | — | SH BEN INT | 552727109 |
| ADBE | ADOBE INC | 606 | $362K | 0.2% | $596.60 | $569.73 | +4.7% | COM | 00724F101 |
| — | NUVEEN MUN VALUE FD INC | 41,678 | $358K | 0.2% | $8.60 | $10.34 | — | COM | 670928100 |
| OZ | BELPOINTE PREP LLC | 4,567 | $353K | 0.2% | $77.25 | $72.21 | +7.0% | UNIT RP LTD LB A | 080694102 |
| MS | MORGAN STANLEY | 3,779 | $352K | 0.2% | $93.25 * | $85.27 | +2.6% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 7,430 | $351K | 0.2% | $47.24 * | $24.50 | -3.6% | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INC | 3,043 | $351K | 0.2% | $115.21 * | $130.68 | -21.0% | COM | 22822V101 |
| LIN | LINDE PLC | 845 | $347K | 0.2% | $410.71 * | $354.47 | +12.9% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,540 | $343K | 0.2% | $222.55 * | $210.05 | +1.9% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,661 | $340K | 0.2% | $127.63 * | $52.60 | +91.3% | COM NEW | 369604301 |
| IWR | ISHARES TR | 4,310 | $335K | 0.2% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,062 | $333K | 0.2% | $11.45 | $15.59 | — | COM | 67066V101 |
| CVS | CVS HEALTH CORP | 4,211 | $333K | 0.2% | $78.96 * | $81.41 | -10.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,011 | $331K | 0.2% | $110.08 * | $112.80 | -6.1% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 1,529 | $330K | 0.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,755 | $328K | 0.2% | $15.79 | $22.69 | — | COM | 67074C103 |
| HON | HONEYWELL INTL INC | 1,562 | $328K | 0.2% | $209.71 * | $183.99 | +2.9% | COM | 438516106 |
| — | NUVEEN FLOATING RATE INCOME | 39,494 | $325K | 0.2% | $8.22 | $8.12 | — | COM | 67072T108 |
| CFLT | CONFLUENT INC | 13,840 | $324K | 0.2% | $23.40 | $24.16 | -3.2% | CLASS A COM | 20717M103 |
| FLOT | ISHARES TR | 6,394 | $324K | 0.2% | $50.62 | $50.49 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,636 | $313K | 0.2% | $191.17 | $176.28 | +8.4% | GOLD SHS | 78463V107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,042 | $308K | 0.2% | $16.19 | $21.80 | — | COM | 401664107 |
| NFLX | NETFLIX INC | 633 | $308K | 0.2% | $486.88 * | $37.23 | +30.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,173 | $308K | 0.2% | $97.03 * | $86.34 | +4.2% | COM NEW | 26441C204 |
| TAXF | AMERICAN CENTY ETF TR | 6,022 | $307K | 0.2% | $50.96 | $53.77 | -5.2% | DIVERSIFIED MU | 025072505 |
| DOW | DOW INC | 5,589 | $306K | 0.2% | $54.84 * | $47.06 | +2.8% | COM | 260557103 |
| AES | AES CORP | 15,767 | $304K | 0.2% | $19.25 * | $19.09 | -8.7% | COM | 00130H105 |
| NOW | SERVICENOW INC | 428 | $302K | 0.2% | $706.49 * | $101.10 | +39.8% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,223 | $300K | 0.2% | $245.56 * | $212.91 | +10.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837 | $299K | 0.2% | $356.66 | $287.24 | +24.2% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,615 | $298K | 0.2% | $64.48 | $67.69 | -4.7% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,481 | $297K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,797 | $297K | 0.2% | $165.22 | $159.80 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 875 | $295K | 0.2% | $337.36 | $244.53 | +38.0% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 3,809 | $295K | 0.2% | $77.38 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 727 | $295K | 0.2% | $405.33 * | $135.79 | +47.4% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 2,246 | $292K | 0.2% | $130.03 * | $73.34 | +67.0% | COM | 91913Y100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,910 | $290K | 0.2% | $10.78 | $14.18 | — | COM | 09253W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,996 | $290K | 0.2% | $26.35 | $26.14 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 3,213 | $290K | 0.2% | $90.17 * | $69.07 | +25.3% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 966 | $286K | 0.2% | $295.75 * | $190.16 | +50.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,545 | $284K | 0.2% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INCOME TR INC | 22,840 | $278K | 0.2% | $12.18 | $12.20 | — | COM NEW | 09247F209 |
| INTC | INTEL CORP | 5,491 | $276K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | WESTERN ASSET INVT GRADE DEF | 15,463 | $272K | 0.2% | $17.58 | $21.88 | — | COM | 95790A101 |
| SLB | SCHLUMBERGER LTD | 5,209 | $271K | 0.2% | $52.04 * | $38.13 | +29.0% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,863 | $271K | 0.2% | $70.12 * | $55.43 | +18.1% | COM | 842587107 |
| — | INVESCO VALUE MUN INCOME TR | 22,402 | $263K | 0.2% | $11.73 | $15.43 | — | COM | 46132P108 |
| ETN | EATON CORP PLC | 1,089 | $262K | 0.2% | $240.82 * | $210.13 | +12.1% | SHS | G29183103 |
| — | MFS GOVT MKTS INCOME TR | 82,405 | $262K | 0.2% | $3.18 | $4.07 | — | SH BEN INT | 552939100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,847 | $260K | 0.2% | $11.91 | $16.68 | — | COM | 09253N104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,338 | $258K | 0.2% | $22.73 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE MUN BD FD | 25,037 | $254K | 0.2% | $10.13 | $13.57 | — | COM | 27827X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,272 | $253K | 0.2% | $47.90 | $45.01 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MUSI | AMERICAN CENTY ETF TR | 5,789 | $252K | 0.2% | $43.60 | $48.58 | -10.3% | MULTISECTOR | 025072398 |
| MO | ALTRIA GROUP INC | 6,247 | $252K | 0.2% | $40.34 * | $33.91 | +2.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 2,949 | $252K | 0.2% | $85.33 | $69.18 | +22.4% | COM | 595112103 |
| — | WESTERN ASSET MANAGED MUNS F | 24,730 | $252K | 0.2% | $10.17 | $11.72 | — | COM | 95766M105 |
| IEMG | ISHARES INC | 4,929 | $249K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,304 | $249K | 0.2% | $191.03 | $188.41 | +1.4% | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 3,024 | $248K | 0.2% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN INCOME FD INC | 26,920 | $248K | 0.2% | $9.20 | $11.05 | — | COM | 67062J102 |
| — | EATON VANCE LTD DURATION INC | 25,801 | $247K | 0.2% | $9.58 | $11.19 | — | COM | 27828H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $245K | 0.1% | $78.02 | $65.45 | +19.2% | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 931 | $242K | 0.1% | $259.67 * | $211.42 | +18.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 512 | $240K | 0.1% | $468.14 * | $366.07 | +23.6% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 8,276 | $237K | 0.1% | $28.66 * | $27.35 | -6.4% | COM | 205887102 |
| — | UNILEVER PLC | 4,867 | $236K | 0.1% | $48.48 | $50.30 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 1,708 | $234K | 0.1% | $137.08 * | $136.73 | -5.8% | COM | 55261F104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,729 | $233K | 0.1% | $13.93 | $13.48 | — | COM | 33741Q107 |
| BCE | BCE INC | 5,826 | $229K | 0.1% | $39.38 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| — | EATON VANCE TAX MNGED BUY WR | 17,495 | $227K | 0.1% | $12.98 | $16.51 | — | COM | 27828X100 |
| CORP | PIMCO ETF TR | 2,318 | $225K | 0.1% | $97.26 | $112.71 | -13.7% | INV GRD CRP BD | 72201R817 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,072 | $224K | 0.1% | $54.98 | $54.61 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| ICF | ISHARES TR | 3,807 | $224K | 0.1% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 1,422 | $224K | 0.1% | $157.19 * | $170.06 | -17.5% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 886 | $222K | 0.1% | $250.70 | $254.28 | -1.4% | HEALTH CAR ETF | 92204A504 |
| — | BNY MELLON STRATEGIC MUN BD | 38,762 | $221K | 0.1% | $5.71 | $8.28 | — | COM | 09662E109 |
| MDT | MEDTRONIC PLC | 2,618 | $216K | 0.1% | $82.38 * | $74.84 | +3.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,223 | $215K | 0.1% | $41.10 | $40.71 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,492 | $214K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| UMC | UNITED MICROELECTRONICS CORP | 25,100 | $212K | 0.1% | $8.46 | $6.62 | +27.7% | SPON ADR NEW | 910873405 |
| RTX | RTX CORPORATION | 2,520 | $212K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 4,972 | $212K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| AVUV | AMERICAN CENTY ETF TR | 2,350 | $211K | 0.1% | $89.80 | $80.34 | +11.8% | US SML CP VALU | 025072877 |
| FDG | AMERICAN CENTY ETF TR | 2,945 | $210K | 0.1% | $71.19 | $65.46 | +8.7% | FOCUSED DYNAMIC | 025072810 |
| TMFS | RBB FD INC | 6,791 | $208K | 0.1% | $30.66 | $27.71 | +10.7% | MOTLEY FOOL SML | 74933W874 |
| WPC | WP CAREY INC | 3,211 | $208K | 0.1% | $64.81 | $64.81 | — | COM | 92936U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,890 | $208K | 0.1% | $11.00 | $14.66 | — | COM | 670657105 |
| SGOV | ISHARES TR | 2,069 | $207K | 0.1% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,830 | $207K | 0.1% | $12.30 | $11.41 | — | COM | 670750108 |
| CWB | SPDR SER TR | 2,868 | $207K | 0.1% | $72.15 | $85.65 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 1,074 | $207K | 0.1% | $192.57 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 16,739 | $204K | 0.1% | $12.19 * | $13.31 | -20.3% | COM | 345370860 |
| IEFA | ISHARES TR | 2,850 | $200K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,927 | $200K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,260 | $198K | 0.1% | $12.19 | $13.96 | — | COM | 27828N102 |
| — | EATON VANCE SR FLTNG RTE TR | 15,382 | $195K | 0.1% | $12.66 | $14.04 | — | COM | 27828Q105 |
| — | LIVENT CORP | 10,826 | $195K | 0.1% | $17.98 | $17.98 | — | COM | 53814L108 |
| ET | ENERGY TRANSFER L P | 13,669 | $189K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,746 | $187K | 0.1% | $11.86 | $15.87 | — | COM | 09247D105 |
| — | INVESCO SR INCOME TR | 45,442 | $186K | 0.1% | $4.10 | $4.23 | — | COM | 46131H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,775 | $178K | 0.1% | $7.82 | $12.16 | — | COM | 67071B108 |
| KMI | KINDER MORGAN INC DEL | 10,093 | $178K | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| — | BLACKROCK LTD DURATION INCOM | 12,704 | $178K | 0.1% | $13.98 | $16.60 | — | COM SHS | 09249W101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,127 | $167K | 0.1% | $11.82 | $16.97 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,876 | $157K | 0.1% | $5.86 | $8.48 | — | COM | 05588W108 |
| — | BLACKROCK MUNIASSETS FD INC | 14,462 | $153K | 0.1% | $10.59 | $9.24 | — | COM | 09254J102 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,950 | $147K | 0.1% | $6.42 | $7.73 | — | COM | 95766N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,598 | $139K | 0.1% | $6.76 | $6.60 | — | COM | 67073B106 |
| — | MFS INVT GRADE MUN TR | 15,802 | $120K | 0.1% | $7.57 | $10.13 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,764 | $114K | 0.1% | $6.08 | $6.21 | — | COM | 746823103 |
| — | DNP SELECT INCOME FD INC | 13,265 | $112K | 0.1% | $8.48 | $10.86 | — | COM | 23325P104 |
| — | PUTNAM MASTER INTER INCOME T | 34,880 | $111K | 0.1% | $3.19 | $3.95 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FD | 12,505 | $106K | 0.1% | $8.44 | $7.67 | — | COM | 72201H108 |
| — | NEW YORK CMNTY BANCORP INC | 10,254 | $105K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $101K | 0.1% | $7.12 | $9.55 | — | COM | 09253R105 |
| — | INVESCO MUNI INCOME OPP TRST | 13,468 | $85,522 | 0.1% | $6.35 | $6.35 | — | COM | 46132X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,315 | $74,024 | 0.0% | $2.71 | $3.08 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 18,386 | $65,638 | 0.0% | $3.57 | $4.24 | — | SH BEN INT | 746853100 |
| — | DIGIHOST TECHNOLOGY INC | 22,542 | $51,621 | 0.0% | $2.29 | $3.56 | — | COM NEW | 25381D206 |
| GRWG | GROWGENERATION CORP | 15,000 | $37,650 | 0.0% | $2.51 | $19.16 | -86.9% | COM | 39986L109 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $24,000 | 0.0% | $1.60 | $2.85 | -43.9% | COM NEW | 75585H206 |
| — | VELO3D INC | 18,474 | $7,345 | 0.0% | $0.40 | $1.78 | — | COMMON STOCK | 92259N104 |