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 | 107 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 1,789 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 568 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,397 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 1,367 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,777 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 276 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SH BEN INT | 09249E101 | 176 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 180 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 286 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 309 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 187 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 748 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,557 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CANO HEALTH INC COM CL A | CLA | 13781Y103 | 822 | 94,755 | SH | SOLE | 94,755 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,502 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,685 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 5,817 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 302 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,630 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,040 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,162 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,260 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 159 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 292 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM NEW | 38141G104 | 627 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,303 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 248 | 926 | SH | SOLE | 926 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 148 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 283 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2,298 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 350 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 504 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,969 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,316 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,271 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 80 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,389 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,359 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 343 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 176 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 382 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 125 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 580 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | COM | 67072C105 | 112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 465 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 115 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 785 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 637 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 618 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | COM | 72201H108 | 152 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 151 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 852 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 154 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 285 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,139 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 553 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,004 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 | 618 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,710 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,451 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 635 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 458 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,141 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 232 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,162 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,311 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 1,247 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 825 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,401 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTLITITES ETF | 92204A876 | 938 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 458 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 459 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,003 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 1,248 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 254 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 484 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | 327 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 611 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 266 | 5,617 | SH | SOLE | 5,617 | 0 | 0 |