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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 | 144 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 2,038 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 588 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,313 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,621 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,891 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 321 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SH BEN INT | 09249E101 | 346 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 227 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 781 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 472 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 202 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 584 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,340 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CANO HEALTH INC COM CL A | CLA | 13781Y103 | 632 | 144,229 | SH | SOLE | 144,229 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 2,702 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 13,444 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 656 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,290 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 1,599 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 | 137 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 982 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 678 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 266 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 355 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM NEW | 38141G104 | 636 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 964 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 385 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 137 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 292 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,427 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 400 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,974 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,113 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 673 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,500 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 85 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,530 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,308 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 | 648 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 380 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 255 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 388 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 212 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 608 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 127 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 483 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 117 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 526 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | COM | 72201H108 | 171 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 171 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 970 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 180 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 285 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,279 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 565 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,494 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 | 685 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,918 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2,177 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,589 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 795 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 387 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 852 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 262 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 736 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,382 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 1,510 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,445 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTLITITES ETF | 92204A876 | 2,006 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 486 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 447 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,093 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 1,447 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 268 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 500 | 47,279 | SH | �� | SOLE | 47,279 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | 380 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 652 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 272 | 5,617 | SH | SOLE | 5,617 | 0 | 0 |