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 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 509 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 1,202 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 667 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,764 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 508 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,470 | 70,224 | SH | SOLE | 70,223 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 551 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM | 03990B101 | 1,064 | 13,096 | SH | SOLE | 13,095 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 1,950 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 307 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 1,343 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 926 | 56,080 | SH | SOLE | 56,079 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 | 684 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 567 | 100,291 | SH | SOLE | 100,290 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 344 | 13,145 | SH | SOLE | 13,144 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 | 157 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 609 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BRAZE INC COM CL A | COM CL A | 10576N102 | 418 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 529 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CANO HEALTH INC COM CL A | COM CL A | 13781Y103 | 919 | 103,189 | SH | SOLE | 103,189 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,030 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 281 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 286 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,502 | 32,839 | SH | SOLE | 32,838 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,314 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,205 | 4,802 | SH | SOLE | 4,801 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 430 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,546 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
COUPANG INC CL A | CALL | 22266M904 | 1,381 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
COUPANG INC CL A | CL A | 22266T109 | 348 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 311 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 1,917 | 17,327 | SH | SOLE | 17,326 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,091 | 5,002 | SH | SOLE | 5,001 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,284 | 6,943 | SH | SOLE | 6,942 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,317 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 310 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,827 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,036 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,726 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 150 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 367 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,108 | 4,979 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4,911 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,184 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 534 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,682 | 6,089 | SH | SOLE | 6,088 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 736 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 809 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,502 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,893 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
META PLATFORMS INC CL A | CALL | 30303M902 | 1,480 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 173 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,668 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | ORD SHS | G6674U108 | 359 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 872 | 48,638 | SH | SOLE | 48,637 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 192 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 425 | 41,826 | SH | SOLE | 41,825 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM FD COM | COM | 670677103 | 148 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 688 | 66,328 | SH | SOLE | 66,327 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 894 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | COM | 67073B106 | 102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 | 639 | 39,985 | SH | SOLE | 39,984 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 139 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 795 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 | 643 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 284 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 688 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 764 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,088 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 529 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,673 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 | 270 | 30,730 | SH | SOLE | 30,729 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 283 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 1,461 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,959 | 10,712 | SH | SOLE | 10,711 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 1,460 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ROBLOX CORP CL A | CL A | 771049103 | 367 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,877 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | PLC SHS | G8060N102 | 567 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,009 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F953 | 49,443 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,300 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2,027 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 850 | 12,496 | SH | SOLE | 12,495 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 608 | 575 | SH | SOLE | 575 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,455 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 753 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 308 | 6,220 | SH | SOLE | 6,219 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 698 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,537 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 938 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 1,579 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 1,471 | 9,403 | SH | SOLE | 9,402 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 536 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 625 | 12,026 | SH | SOLE | 12,025 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 348 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 1,368 | 54,774 | SH | SOLE | 54,773 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,115 | 37,031 | SH | SOLE | 37,030 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 | 473 | 58,896 | SH | SOLE | 58,895 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 546 | 38,084 | SH | SOLE | 38,083 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | 932 | 68,602 | SH | SOLE | 68,601 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 798 | 5,745 | SH | SOLE | 5,744 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 280 | 5,617 | SH | SOLE | 5,616 | 0 | 0 |