The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 522,400 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | ||
ABBVIE INC | COM | 00287Y109 | 507,122 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 467,909 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,745 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
ADOBE INC | COM | 00724F101 | 484,416 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 867,796 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,109,704 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 185,851 | 19,920 | SH | SOLE | 0 | 0 | 0 | 19,920 | ||
ALLSTATE CORP | COM | 020002101 | 561,803 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,252,027 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,276 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | ||
AMAZON COM INC | COM | 023135106 | 6,990,447 | 38,754 | SH | SOLE | 0 | 0 | 0 | 38,754 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 226,250 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,288,133 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,294,100 | 136,165 | SH | SOLE | 0 | 0 | 0 | 136,165 | ||
APPLE INC | COM | 037833100 | 14,166,381 | 82,612 | SH | SOLE | 0 | 0 | 0 | 82,612 | ||
AUTODESK INC | COM | 052769106 | 214,065 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
BANK AMERICA CORP | COM | 060505104 | 583,051 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165,261 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
BEST BUY INC | COM | 086516101 | 1,516,006 | 18,481 | SH | SOLE | 0 | 0 | 0 | 18,481 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 194,888 | 18,045 | SH | SOLE | 0 | 0 | 0 | 18,045 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 194,975 | 18,239 | SH | SOLE | 0 | 0 | 0 | 18,239 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 315,678 | 16,197 | SH | SOLE | 0 | 0 | 0 | 16,197 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 300,796 | 36,460 | SH | SOLE | 0 | 0 | 0 | 36,460 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,581,857 | 35,627 | SH | SOLE | 0 | 0 | 0 | 35,627 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 364,311 | 30,614 | SH | SOLE | 0 | 0 | 0 | 30,614 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 346,646 | 42,585 | SH | SOLE | 0 | 0 | 0 | 42,585 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 90,107 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 417,813 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 251,238 | 27,669 | SH | SOLE | 0 | 0 | 0 | 27,669 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 352,021 | 18,145 | SH | SOLE | 0 | 0 | 0 | 18,145 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 488,655 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 620,500 | 59,721 | SH | SOLE | 0 | 0 | 0 | 59,721 | ||
BOEING CO | COM | 097023105 | 593,118 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,164,338 | 21,470 | SH | SOLE | 0 | 0 | 0 | 21,470 | ||
BROADCOM INC | COM | 11135F101 | 5,842,794 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 142,600 | 12,074 | SH | SOLE | 0 | 0 | 0 | 12,074 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 357,019 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 521,850 | 20,242 | SH | SOLE | 0 | 0 | 0 | 20,242 | ||
CARLISLE COS INC | COM | 142339100 | 792,336 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
CATERPILLAR INC | COM | 149123101 | 684,022 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | ||
CENTRAL SECS CORP | COM | 155123102 | 340,708 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 835,984 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
CHUBB LIMITED | COM | H1467J104 | 3,791,336 | 14,631 | SH | SOLE | 0 | 0 | 0 | 14,631 | ||
CISCO SYS INC | COM | 17275R102 | 3,044,829 | 61,006 | SH | SOLE | 0 | 0 | 0 | 61,006 | ||
CME GROUP INC | COM | 12572Q105 | 2,827,633 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | ||
COCA COLA CO | COM | 191216100 | 820,202 | 13,406 | SH | SOLE | 0 | 0 | 0 | 13,406 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 316,069 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,346,536 | 54,130 | SH | SOLE | 0 | 0 | 0 | 54,130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479,991 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 987,735 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
CVS HEALTH CORP | COM | 126650100 | 243,724 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
DANAHER CORPORATION | COM | 235851102 | 243,504 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,108,302 | 12,613 | SH | SOLE | 0 | 0 | 0 | 12,613 | ||
DEERE & CO | COM | 244199105 | 530,087 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,795,369 | 55,707 | SH | SOLE | 0 | 0 | 0 | 55,707 | ||
DEXCOM INC | COM | 252131107 | 308,885 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 621,876 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,050,295 | 123,733 | SH | SOLE | 0 | 0 | 0 | 123,733 | ||
DTE ENERGY CO | COM | 233331107 | 342,443 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,710 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | ||
EATON CORP PLC | SHS | G29183103 | 6,139,774 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 126,446 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 135,761 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 280,870 | 33,637 | SH | SOLE | 0 | 0 | 0 | 33,637 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 313,885 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
ECOLAB INC | COM | 278865100 | 318,013 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 789,995 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | ||
ELI LILLY & CO | COM | 532457108 | 2,007,127 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | ||
EMERSON ELEC CO | COM | 291011104 | 206,455 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,058,220 | 25,156 | SH | SOLE | 0 | 0 | 0 | 25,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 549,370 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,884,812 | 31,345 | SH | SOLE | 0 | 0 | 0 | 31,345 | ||
FISERV INC | COM | 337738108 | 960,678 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | ||
FORD MTR CO DEL | COM | 345370860 | 155,025 | 11,674 | SH | SOLE | 0 | 0 | 0 | 11,674 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260,465 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 470,012 | 20,453 | SH | SOLE | 0 | 0 | 0 | 20,453 | ||
GARTNER INC | COM | 366651107 | 235,952 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,831 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651,452 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
HALLIBURTON CO | COM | 406216101 | 754,903 | 19,150 | SH | SOLE | 0 | 0 | 0 | 19,150 | ||
HOME DEPOT INC | COM | 437076102 | 4,838,920 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,966,785 | 18,510 | SH | SOLE | 0 | 0 | 0 | 18,510 | ||
INTEL CORP | COM | 458140100 | 207,001 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 814,785 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,315 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
INTUIT | COM | 461202103 | 258,759 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 236,765 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 133,894 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | ||
IQVIA HLDGS INC | COM | 46266C105 | 844,400 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,943,885 | 115,192 | SH | SOLE | 0 | 0 | 0 | 115,192 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,702,909 | 46,950 | SH | SOLE | 0 | 0 | 0 | 46,950 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,316,713 | 53,430 | SH | SOLE | 0 | 0 | 0 | 53,430 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,405,435 | 56,432 | SH | SOLE | 0 | 0 | 0 | 56,432 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,402,399 | 58,801 | SH | SOLE | 0 | 0 | 0 | 58,801 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,402,757 | 58,939 | SH | SOLE | 0 | 0 | 0 | 58,939 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 967,526 | 47,219 | SH | SOLE | 0 | 0 | 0 | 47,219 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 965,290 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,437,669 | 44,064 | SH | SOLE | 0 | 0 | 0 | 44,064 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 966,535 | 45,165 | SH | SOLE | 0 | 0 | 0 | 45,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 734,518 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,202,361 | 110,754 | SH | SOLE | 0 | 0 | 0 | 110,754 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,245,444 | 44,298 | SH | SOLE | 0 | 0 | 0 | 44,298 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 276,645 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 371,392 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,949,527 | 130,501 | SH | SOLE | 0 | 0 | 0 | 130,501 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,393,806 | 56,179 | SH | SOLE | 0 | 0 | 0 | 56,179 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,402,255 | 55,978 | SH | SOLE | 0 | 0 | 0 | 55,978 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 727,452 | 25,769 | SH | SOLE | 0 | 0 | 0 | 25,769 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,826,257 | 33,815 | SH | SOLE | 0 | 0 | 0 | 33,815 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,073,700 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,211,581 | 13,512 | SH | SOLE | 0 | 0 | 0 | 13,512 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 218,796 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 965,240 | 38,905 | SH | SOLE | 0 | 0 | 0 | 38,905 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 967,140 | 37,957 | SH | SOLE | 0 | 0 | 0 | 37,957 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,944,524 | 274,716 | SH | SOLE | 0 | 0 | 0 | 274,716 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,538,373 | 91,901 | SH | SOLE | 0 | 0 | 0 | 91,901 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,412,047 | 17,833 | SH | SOLE | 0 | 0 | 0 | 17,833 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 772,758 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,246 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 531,367 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,648 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358,961 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,642,380 | 80,769 | SH | SOLE | 0 | 0 | 0 | 80,769 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,712,896 | 39,881 | SH | SOLE | 0 | 0 | 0 | 39,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,903,977 | 24,679 | SH | SOLE | 0 | 0 | 0 | 24,679 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,600,660 | 24,505 | SH | SOLE | 0 | 0 | 0 | 24,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,515,141 | 32,527 | SH | SOLE | 0 | 0 | 0 | 32,527 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303,690 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582,221 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 321,283 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
LINDE PLC | SHS | G54950103 | 224,823 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 389,162 | 24,883 | SH | SOLE | 0 | 0 | 0 | 24,883 | ||
LOWES COS INC | COM | 548661107 | 362,867 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,766,690 | 108,054 | SH | SOLE | 0 | 0 | 0 | 108,054 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,573,570 | 27,660 | SH | SOLE | 0 | 0 | 0 | 27,660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,532 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
MCDONALDS CORP | COM | 580135101 | 3,437,999 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,187,340 | 25,099 | SH | SOLE | 0 | 0 | 0 | 25,099 | ||
MERCK & CO INC | COM | 58933Y105 | 4,785,275 | 36,266 | SH | SOLE | 0 | 0 | 0 | 36,266 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,914,871 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 260,304 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
MICROSOFT CORP | COM | 594918104 | 16,650,128 | 39,575 | SH | SOLE | 0 | 0 | 0 | 39,575 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256,114 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,621,344 | 13,019 | SH | SOLE | 0 | 0 | 0 | 13,019 | ||
NETFLIX INC | COM | 64110L106 | 651,665 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,519 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 236,842 | 21,395 | SH | SOLE | 0 | 0 | 0 | 21,395 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 141,607 | 25,423 | SH | SOLE | 0 | 0 | 0 | 25,423 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 254,515 | 29,221 | SH | SOLE | 0 | 0 | 0 | 29,221 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 139,639 | 19,421 | SH | SOLE | 0 | 0 | 0 | 19,421 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,125 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 428,168 | 32,363 | SH | SOLE | 0 | 0 | 0 | 32,363 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 185,674 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,937,026 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 826,358 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | ||
ORACLE CORP | COM | 68389X105 | 414,958 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | ||
PEPSICO INC | COM | 713448108 | 361,499 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
PFIZER INC | COM | 717081103 | 229,019 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 132,929 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234,639 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929,380 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 206,358 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 129,749 | 21,661 | SH | SOLE | 0 | 0 | 0 | 21,661 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 108,211 | 30,742 | SH | SOLE | 0 | 0 | 0 | 30,742 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 399,403 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
ROYCE VALUE TR INC | COM | 780910105 | 492,817 | 32,486 | SH | SOLE | 0 | 0 | 0 | 32,486 | ||
S&P GLOBAL INC | COM | 78409V104 | 710,198 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
SALESFORCE INC | COM | 79466L302 | 1,348,082 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 223,993 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825,548 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 674,092 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 457,602 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270,314 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 311,553 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,579,748 | 17,188 | SH | SOLE | 0 | 0 | 0 | 17,188 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248,868 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 846,534 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 462,393 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
SERVICENOW INC | COM | 81762P102 | 371,289 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 835,124 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603,480 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,544,240 | 62,122 | SH | SOLE | 0 | 0 | 0 | 62,122 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,821,182 | 36,351 | SH | SOLE | 0 | 0 | 0 | 36,351 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 217,308 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,121,135 | 148,239 | SH | SOLE | 0 | 0 | 0 | 148,239 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 404,072 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | ||
STARBUCKS CORP | COM | 855244109 | 707,207 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | ||
STERIS PLC | SHS USD | G8473T100 | 660,960 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | ||
STRYKER CORPORATION | COM | 863667101 | 535,647 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
TARGET CORP | COM | 87612E106 | 477,035 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 176,227 | 36,638 | SH | SOLE | 0 | 0 | 0 | 36,638 | ||
TESLA INC | COM | 88160R101 | 413,282 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,136 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
TJX COS INC NEW | COM | 872540109 | 1,152,628 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,387,000 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | ||
TRI CONTL CORP | COM | 895436103 | 334,524 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | ||
UNION PAC CORP | COM | 907818108 | 1,765,883 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 426,221 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,401,346 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,980 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,656,636 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,518 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 288,994 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,932 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 217,129 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,771,434 | 42,217 | SH | SOLE | 0 | 0 | 0 | 42,217 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 470,823 | 21,028 | SH | SOLE | 0 | 0 | 0 | 21,028 | ||
VISA INC | COM CL A | 92826C839 | 2,423,410 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | ||
WALMART INC | COM | 931142103 | 4,611,176 | 76,636 | SH | SOLE | 0 | 0 | 0 | 76,636 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201,557 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 129,507 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 685,089 | 65,559 | SH | SOLE | 0 | 0 | 0 | 65,559 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 135,691 | 19,984 | SH | SOLE | 0 | 0 | 0 | 19,984 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 314,173 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 |