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 |
ABBOTT LABS | COM | 002824100 | 31,660 | 225,207 | SH | SOLE | 0 | 0 | 225,207 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 440 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 818 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
AMAZON COM INC | COM | 023135106 | 9,006 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 226 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 229 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 152 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
APPLE INC | COM | 037833100 | 25,718 | 142,421 | SH | SOLE | 0 | 0 | 142,421 | ||
APPLIED MATLS INC | COM | 038222105 | 550 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ARISTA NETWORKS INC | COM | 040413106 | 395 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 359 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,379 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
BARRICK GOLD CORP | COM | 067901108 | 937 | 50,562 | SH | SOLE | 0 | 0 | 50,562 | ||
BAXTER INTL INC | COM | 071813109 | 234 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
BECTON DICKINSON & CO | COM | 075887109 | 392 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,456 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,754 | 432,364 | SH | SOLE | 0 | 0 | 432,364 | ||
BOEING CO | COM | 097023105 | 1,215 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
CIGNA CORP NEW | COM | 125523100 | 333 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
CSX CORP | COM | 126408103 | 267 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
CVS HEALTH CORP | COM | 126650100 | 1,842 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 717 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
CANADIAN NATL RY CO | COM | 136375102 | 250 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,912 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
CATERPILLAR INC DEL | COM | 149123101 | 614 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,615 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
CINTAS CORP | COM | 172908105 | 239 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CITIGROUP INC | COM NEW | 172967424 | 366 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
COCA COLA CO | COM | 191216100 | 1,770 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
DANAHER CORP DEL | COM | 235851102 | 651 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DEERE & CO | COM | 244199105 | 624 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,481 | 143,470 | SH | SOLE | 0 | 0 | 143,470 | ||
DOW INC | COM | 260557103 | 289 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ECOLAB INC | COM | 278865100 | 290 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
EMERSON ELEC CO | COM | 291011104 | 374 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 18,610 | 887,109 | SH | SOLE | 0 | 0 | 887,109 | ||
FASTENAL CO | COM | 311900104 | 404 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 224 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 2,028 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 470 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
FISERV INC | COM | 337738108 | 272 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,593 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 862 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 443 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GARTNER INC | COM | 366651107 | 2,031 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
GENERAL MLS INC | COM | 370334104 | 386 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,957 | 175,079 | SH | SOLE | 0 | 0 | 175,079 | ||
HOME DEPOT INC | COM | 437076102 | 4,581 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
HONEYWELL INTL INC | COM | 438516106 | 352 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
INTEL CORP | COM | 458140100 | 1,871 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,928 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
INTL PAPER CO | COM | 460146103 | 207 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,457 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES | TIPS BD ETF | 464287176 | 354 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,163 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 11,165 | 98,011 | SH | SOLE | 0 | 0 | 98,011 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 261 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,438 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 3,016 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,816 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 2,263 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 2,535 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 604 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,725 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 577 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,610 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 706 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,014 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,905 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,274 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,573 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,520 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 258 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 523 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 308 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,026 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,916 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 6,822 | 58,726 | SH | SOLE | 0 | 0 | 58,726 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,603 | 82,862 | SH | SOLE | 0 | 0 | 82,862 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 335 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES | MBS ETF | 464288588 | 446 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 235 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,716 | 42,713 | SH | SOLE | 0 | 0 | 42,713 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 424 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 594 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 485 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 699 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 13,213 | 260,131 | SH | SOLE | 0 | 0 | 260,131 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,125 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,872 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
KEMPHARM INC | COM NEW | 488445206 | 564 | 60,954 | SH | SOLE | 0 | 0 | 60,954 | ||
KEYCORP NEW | COM | 493267108 | 338 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
LILLY ELI & CO | COM | 532457108 | 520 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 801 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
LOWES COS INC | COM | 548661107 | 851 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
MCDONALDS CORP | COM | 580135101 | 8,305 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | ||
MICROSOFT CORP | COM | 594918104 | 10,845 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 466 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
MOODYS CORP | COM | 615369105 | 2,091 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MORGAN STANLEY | COM NEW | 617446448 | 341 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
NIKE INC | CL B | 654106103 | 575 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 660 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,169 | 139,343 | SH | SOLE | 0 | 0 | 139,343 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 256 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PEPSICO INC | COM | 713448108 | 1,793 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PFIZER INC | COM | 717081103 | 4,055 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,005 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 2,132 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 511 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
QUALCOMM INC | COM | 747525103 | 1,308 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,951 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 445 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 421 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SERVICE CORP INTL | COM | 817565104 | 211 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 670 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 343 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SNAP ON INC | COM | 833034101 | 216 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SOUTHERN CO | COM | 842587107 | 428 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SPLUNK INC | COM | 848637104 | 258 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SQUARE INC | CL A | 852234103 | 693 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 672 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
STRYKER CORP | COM | 863667101 | 272 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
SYSCO CORP | COM | 871829107 | 306 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
TJX COS INC NEW | COM | 872540109 | 240 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
T MOBILE US INC | COM | 872590104 | 467 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 681 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
TEXAS INSTRS INC | COM | 882508104 | 907 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 317 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
TRICO BANCSHARES | COM | 896095106 | 7,336 | 170,767 | SH | SOLE | 0 | 0 | 170,767 | ||
TYSON FOODS INC | CL A | 902494103 | 306 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
US BANCORP DEL | COM NEW | 902973304 | 590 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
UNION PAC CORP | COM | 907818108 | 486 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 20 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17,863 | 104,222 | SH | SOLE | 0 | 0 | 104,222 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,235 | 238,171 | SH | SOLE | 0 | 0 | 238,171 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,778 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 753 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,242 | 102,054 | SH | SOLE | 0 | 0 | 102,054 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,126 | 72,192 | SH | SOLE | 0 | 0 | 72,192 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 279 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,202 | 105,510 | SH | SOLE | 0 | 0 | 105,510 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,360 | 188,206 | SH | SOLE | 0 | 0 | 188,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,152 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,902 | 107,535 | SH | SOLE | 0 | 0 | 107,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,675 | 115,545 | SH | SOLE | 0 | 0 | 115,545 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,718 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,197 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 851 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,869 | 143,402 | SH | SOLE | 0 | 0 | 143,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,070 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,459 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,468 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,464 | 63,693 | SH | SOLE | 0 | 0 | 63,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,963 | 107,997 | SH | SOLE | 0 | 0 | 107,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,151 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,363 | 79,789 | SH | SOLE | 0 | 0 | 79,789 | ||
WAL-MART STORES INC | COM | 931142103 | 2,675 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 348 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 334 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 775 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,644 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 802 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,145 | 56,368 | SH | SOLE | 0 | 0 | 56,368 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,081 | 128,860 | SH | SOLE | 0 | 0 | 128,860 | ||
FORTINET INC | COM | 34959E109 | 297 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 220 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AMYRIS INC | COM NEW | 03236M200 | 74 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,368 | 103,924 | SH | SOLE | 0 | 0 | 103,924 | ||
ARES CAP CORP | COM | 04010L103 | 360 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,640 | 181,227 | SH | SOLE | 0 | 0 | 181,227 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 6,831 | 449,140 | SH | SOLE | 0 | 0 | 449,140 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 509 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
BLACKROCK INC | COM | 09247X101 | 918 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,044 | 68,346 | SH | SOLE | 0 | 0 | 68,346 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 172 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 421 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 458 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,779 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 898 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 263 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
CARLYLE GROUP INC | COM | 14316J108 | 575 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 393 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
CISCO SYS INC | COM | 17275R102 | 2,023 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 652 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,444 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
CONOCOPHILLIPS | COM | 20825C104 | 957 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,148 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 849 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,443 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
DOMINION ENERGY INC | COM | 25746U109 | 760 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,155 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 224 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,792 | 136,601 | SH | SOLE | 0 | 0 | 136,601 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 448 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
EVERGY INC | COM | 30034W106 | 234 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 797 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
EXELON CORP | COM | 30161N101 | 204 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,845 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
FACEBOOK INC | CL A | 30303M102 | 2,098 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 386 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 343 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,452 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 16,290 | 340,146 | SH | SOLE | 0 | 0 | 340,146 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 305 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,357 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 320 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 10,153 | 488,619 | SH | SOLE | 0 | 0 | 488,619 | ||
GENERAL MTRS CO | COM | 37045V100 | 271 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 438 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 827 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 400 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 696 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
HP INC | COM | 40434L105 | 523 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 940 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
IDEXX LABS INC | COM | 45168D104 | 1,002 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 684 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 645 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 1,187 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 620 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 504 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 212 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 272 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 639 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,007 | 405,231 | SH | SOLE | 0 | 0 | 405,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 227 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 403 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 286 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 432 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 305 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,847 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 812 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 776 | 29,606 | SH | SOLE | 0 | 0 | 29,606 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 561 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 766 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 398 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 213 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,638 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,301 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,517 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 228 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,400 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,299 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,044 | 72,762 | SH | SOLE | 0 | 0 | 72,762 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,180 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4,245 | 39,177 | SH | SOLE | 0 | 0 | 39,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,415 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 386 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,304 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,505 | 147,022 | SH | SOLE | 0 | 0 | 147,022 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,735 | 107,508 | SH | SOLE | 0 | 0 | 107,508 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 337 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,662 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
MERCK & CO INC | COM | 58933Y105 | 2,611 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
METLIFE INC | COM | 59156R108 | 527 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,031 | 253,007 | SH | SOLE | 0 | 0 | 253,007 | ||
NETFLIX INC | COM | 64110L106 | 654 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,125 | 198,438 | SH | SOLE | 0 | 0 | 198,438 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,410 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 333 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NVIDIA CORP | COM | 67066G104 | 3,635 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,153 | 67,504 | SH | SOLE | 0 | 0 | 67,504 | ||
ORACLE CORP | COM | 68389X105 | 518 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 171 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,872 | 102,783 | SH | SOLE | 0 | 0 | 102,783 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,104 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 14,289 | 142,637 | SH | SOLE | 0 | 0 | 142,637 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 717 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 377 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 383 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
PROLOGIS INC. | COM | 74340W103 | 658 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 268 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ROKU INC | COM CL A | 77543R102 | 402 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
S&P GLOBAL INC | COM | 78409V104 | 558 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,748 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,035 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,252 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,346 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,198 | 169,377 | SH | SOLE | 0 | 0 | 169,377 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,247 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,676 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,049 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,496 | 59,186 | SH | SOLE | 0 | 0 | 59,186 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 760 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 226 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,778 | 128,229 | SH | SOLE | 0 | 0 | 128,229 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,844 | 93,274 | SH | SOLE | 0 | 0 | 93,274 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,503 | 78,108 | SH | SOLE | 0 | 0 | 78,108 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 284 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 17,421 | 296,419 | SH | SOLE | 0 | 0 | 296,419 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,361 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,400 | 221,452 | SH | SOLE | 0 | 0 | 221,452 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 769 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 704 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,746 | 60,176 | SH | SOLE | 0 | 0 | 60,176 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,105 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 478 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 594 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 350 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,469 | 70,754 | SH | SOLE | 0 | 0 | 70,754 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 525 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,337 | 162,389 | SH | SOLE | 0 | 0 | 162,389 | ||
SALESFORCE COM INC | COM | 79466L302 | 613 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,496 | 94,914 | SH | SOLE | 0 | 0 | 94,914 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 570 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 990 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,022 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 493 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,892 | 75,176 | SH | SOLE | 0 | 0 | 75,176 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,661 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 710 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
SHOPIFY INC | CL A | 82509L107 | 1,121 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 155 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 313 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,461 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
TESLA MTRS INC | COM | 88160R101 | 6,330 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
3M CO | COM | 88579Y101 | 844 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,354 | 184,607 | SH | SOLE | 0 | 0 | 184,607 | ||
TORTOISE ENERGY INFRA CORP | COM | 89148B200 | 208 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 961 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,905 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,114 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 351 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,329 | 92,180 | SH | SOLE | 0 | 0 | 92,180 | ||
TORTOISE ENERGY INDEPENDENC | COM | 92189F643 | 1,354 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,351 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 548 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 411 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 416 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 520 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 600 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,092 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,285 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 594 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,195 | 48,311 | SH | SOLE | 0 | 0 | 48,311 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,852 | 139,316 | SH | SOLE | 0 | 0 | 139,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,768 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
VIATRIS INC | COM | 92556V106 | 405 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
VISA INC | COM CL A | 92826C839 | 2,685 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10,066 | 623,513 | SH | SOLE | 0 | 0 | 623,513 | ||
W P CAREY INC | COM | 92936U109 | 1,751 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 235 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 210 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 257 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WISDOMTREE TR | US QTLR DIV GRT | 97717X669 | 489 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ZOETIS INC | CL A | 98978V103 | 519 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AON PLC | SHS CL A | G0403H108 | 298 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,693 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 269 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
EATON CORP PLC | SHS | G29183103 | 423 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LINDE PLC | COM | G5494J103 | 318 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MEDTRONIC PLC | SHS | G5960L103 | 720 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
CHUBB LIMITED | COM | H1467J104 | 246 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 550 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 102 | 61,651 | SH | SOLE | 0 | 0 | 61,651 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 283 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,069 | 128,447 | SH | SOLE | 0 | 0 | 128,447 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 76 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,312 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 398 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 238 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 228 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ST JOE CO | COM | 790148100 | 360 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
MSCI INC | COM | 55354G100 | 383 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AUTODESK INC | COM | 052769106 | 392 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 652 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 721 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,367 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 937 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,431 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,081 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,108 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,400 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,051 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,380 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 16,547 | 496,009 | SH | SOLE | 0 | 0 | 496,009 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 218 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 251 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,079 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
MODERNA INC | COM | 60770K107 | 447 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 280 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 571 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 276 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,221 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,812 | 195,679 | SH | SOLE | 0 | 0 | 195,679 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 804 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 502 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
BIOLASE INC | COM NEW | 090911207 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
OPTINOSE INC | COM | 68404V100 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MUSTANG BIO INC | COM | 62818Q104 | 26 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
TELLURIAN INC NEW | COM | 87968A104 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OPGEN INC | COM | 68373L307 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 67 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
CATALENT INC | COM | 148806102 | 258 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 224 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DEXCOM INC | COM | 252131107 | 280 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ENERPLUS CORP | COM | 292766102 | 238 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 279 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
NORTHERN TR CORP | COM | 665859104 | 539 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
PULTE GROUP INC | COM | 745867101 | 650 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 211 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 221 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,178 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
UGI CORP NEW | COM | 902681105 | 208 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 621 | SH | SOLE | 0 | 0 | 621 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 222 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WILLIAMS COS INC | COM | 969457100 | 208 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 811 | 112,854 | SH | SOLE | 0 | 0 | 112,854 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 203 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 435 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
AT&T INC | COM | 00206R102 | 1,165 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 988 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 473 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
ABBVIE INC | COM | 00287Y109 | 39,812 | 294,041 | SH | SOLE | 0 | 0 | 294,041 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 634 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 772 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,962 | 215,941 | SH | SOLE | 0 | 0 | 215,941 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 474 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,040 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,381 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,731 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALTRIA GROUP INC | COM | 02209S103 | 698 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,268 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3,390 | 265,035 | SH | SOLE | 0 | 0 | 265,035 | ||
BLACKROCK LTD DURATION INCOM | COM | 09249W101 | 394 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,330 | 144,341 | SH | SOLE | 0 | 0 | 144,341 | ||
BROADCOM INC | COM | 11135F101 | 294 | 443 | SH | SOLE | 0 | 0 | 443 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 183 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
DRAFTKINGS INC | COM | 26142R104 | 421 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 984 | 72,464 | SH | SOLE | 0 | 0 | 72,464 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 304 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 215 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 213 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,833 | 156,571 | SH | SOLE | 0 | 0 | 156,571 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 194 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 555 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 209 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 348 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 268 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 208 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,426 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 292 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 561 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 508 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,286 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 227 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 328 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ZSCALER INC | COM | 98980G102 | 205 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,424 | SH | SOLE | 0 | 0 | 1,424 |