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 |
Amazon.com Inc | Stock | 023135106 | 3,338 | 31,424 | SH | SOLE | 0 | 31,424 | 0 | 0 | |
Boulder Growth & Income | CEF | 101507101 | 125 | 10,481 | SH | SOLE | 0 | 10,481 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 3,179 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,701 | 21,247 | SH | SOLE | 0 | 21,247 | 0 | 0 | |
WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 3,807 | 92,590 | SH | SOLE | 0 | 92,590 | 0 | 0 | |
REEDS INC COM | Stock | 758338107 | 2 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
Anthem Inc | Stock | 036752103 | 1,185 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
iShares Core International Aggt Bd ETF | ETF | 46435G672 | 1,677 | 33,669 | SH | SOLE | 0 | 33,669 | 0 | 0 | |
Dollar General Corp | Stock | 256677105 | 209 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
BGC Partners Inc Class A | Stock | 05541T101 | 56 | 16,470 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 4,146 | 23,355 | SH | SOLE | 0 | 23,354 | 0 | 0 | |
Waste Management Inc | Stock | 94106L109 | 488 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
Calamos Global Dynamic Income | CEF | 12811L107 | 423 | 62,096 | SH | SOLE | 0 | 62,095 | 0 | 0 | |
Costco Wholesale Corp | Stock | 22160K105 | 776 | 1,620 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
HCA Healthcare Inc | Stock | 40412C101 | 211 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 350 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
Goldman Sachs Group Inc | Stock | 38141G104 | 1,233 | 4,150 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
Royal Dutch Shell PLC ADR Class A | ADR | 780259305 | 594 | 11,363 | SH | SOLE | 0 | 11,362 | 0 | 0 | |
Boston Scientific Corp | Stock | 101137107 | 202 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 17,974 | 124,998 | SH | SOLE | 0 | 124,998 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 686 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | 0 | |
Occidental Petroleum Corp | Stock | 674599105 | 308 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
United Parcel Service Inc Class B | Stock | 911312106 | 11,831 | 64,811 | SH | SOLE | 0 | 64,810 | 0 | 0 | |
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 797 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
Intel Corp | Stock | 458140100 | 615 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | |
CME Group Inc Class A | Stock | 12572Q105 | 404 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Medtronic PLC | Stock | G5960L103 | 424 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | 396 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
The Estee Lauder Companies Inc Class A | Stock | 518439104 | 314 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 2,233 | 24,493 | SH | SOLE | 0 | 24,492 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,308 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
The Trade Desk Inc A | Stock | 88339J105 | 216 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
Mastercard Inc A | Stock | 57636Q104 | 1,193 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
Emerson Electric Co | Stock | 291011104 | 276 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 401 | 24,953 | SH | SOLE | 0 | 24,952 | 0 | 0 | |
Allstate Corp | Stock | 020002101 | 1,023 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
Diageo PLC ADR | ADR | 25243Q205 | 699 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 85 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 345 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Stock | 92532F100 | 869 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
Edwards Lifesciences Corp | Stock | 28176E108 | 675 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | 0 | |
iShares S&P 100 ETF | ETF | 464287101 | 2,639 | 15,301 | SH | SOLE | 0 | 15,301 | 0 | 0 | |
BlackRock Energy & Resources | CEF | 09250U101 | 150 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 734 | 14,463 | SH | SOLE | 0 | 14,462 | 0 | 0 | |
Chubb Ltd | Stock | H1467J104 | 286 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
Sherwin-Williams Co | Stock | 824348106 | 275 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
PepsiCo Inc | Stock | 713448108 | 830 | 4,981 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Marathon Oil Corp | Stock | 565849106 | 2,082 | 92,596 | SH | SOLE | 0 | 92,596 | 0 | 0 | |
ProPetro Holding Corp | Stock | 74347M108 | 130 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
Honeywell International Inc | Stock | 438516106 | 796 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
Trane Technologies PLC | Stock | G8994E103 | 330 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 232 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 1,600 | 34,765 | SH | SOLE | 0 | 34,765 | 0 | 0 | |
Xcel Energy Inc | Stock | 98389B100 | 203 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
BP PLC ADR | ADR | 055622104 | 255 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | |
The Home Depot Inc | Stock | 437076102 | 3,585 | 13,072 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
Baxter International Inc | Stock | 071813109 | 795 | 12,381 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
Suncor Energy Inc | Stock | 867224107 | 533 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 | 272 | 5,479 | SH | SOLE | 0 | 5,478 | 0 | 0 | |
Automatic Data Processing Inc | Stock | 053015103 | 343 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 210 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 2,094 | 16,325 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
Southern Co | Stock | 842587107 | 310 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
Becton, Dickinson and Co | Stock | 075887109 | 565 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
MongoDB Inc Class A | Stock | 60937P106 | 267 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 507 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
IQVIA Holdings Inc | Stock | 46266C105 | 332 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,232 | 24,154 | SH | SOLE | 0 | 24,154 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 853 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Adobe Inc | Stock | 00724F101 | 481 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
Alphabet Inc A | Stock | 02079K305 | 2,029 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
Invesco S&P SmallCap 600 Revenue ETF | ETF | 46138G664 | 306 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
Progressive Corp | Stock | 743315103 | 303 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
Fiserv Inc | Stock | 337738108 | 394 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
O'Reilly Automotive Inc | Stock | 67103H107 | 246 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Principal Financial Group Inc | Stock | 74251V102 | 258 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
Halliburton Co | Stock | 406216101 | 720 | 22,953 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
Constellation Brands Inc A | Stock | 21036P108 | 264 | 1,133 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
Unilever PLC ADR | ADR | 904767704 | 267 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
CSX Corp | Stock | 126408103 | 320 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
Comcast Corp Class A | Stock | 20030N101 | 880 | 22,417 | SH | SOLE | 0 | 22,417 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 12,464 | 48,532 | SH | SOLE | 0 | 48,532 | 0 | 0 | |
SS&C Technologies Holdings Inc | Stock | 78467J100 | 293 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
Schlumberger Ltd | Stock | 806857108 | 260 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
CVS Health Corp | Stock | 126650100 | 1,241 | 13,398 | SH | SOLE | 0 | 13,397 | 0 | 0 | |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,095 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
RPM International Inc | Stock | 749685103 | 213 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
Royce Micro Cap Trust | CEF | 780915104 | 125 | 14,966 | SH | SOLE | 0 | 14,966 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 728 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 2,406 | 12,214 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
NextEra Energy Inc | Stock | 65339F101 | 631 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
Nike Inc B | Stock | 654106103 | 468 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 200 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 931 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
Linde PLC | Stock | G5494J103 | 873 | 3,038 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
MFS Charter Income | CEF | 552727109 | 403 | 63,981 | SH | SOLE | 0 | 63,981 | 0 | 0 | |
iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | 355 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
NXP Semiconductors NV | Stock | N6596X109 | 402 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
Alerian MLP ETF | ETF | 00162Q452 | 278 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
Franklin Limited Duration Income Trust | CEF | 35472T101 | 234 | 34,648 | SH | SOLE | 0 | 34,647 | 0 | 0 | |
BlackRock Core Bond | CEF | 09249E101 | 415 | 36,638 | SH | SOLE | 0 | 36,637 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 274 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
Dow Inc | Stock | 260557103 | 275 | 5,328 | SH | SOLE | 0 | 5,328 | 0 | 0 | |
KKR & Co Inc Ordinary Shares | Stock | 48251W104 | 229 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,443 | 7,043 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
AstraZeneca PLC ADR | ADR | 046353108 | 965 | 14,611 | SH | SOLE | 0 | 14,610 | 0 | 0 | |
Fifth Third Bancorp | Stock | 316773100 | 446 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | 932 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
Consolidated Edison Inc | Stock | 209115104 | 436 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
iShares Russell Top 200 Value ETF | ETF | 464289420 | 2,042 | 33,045 | SH | SOLE | 0 | 33,045 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 2,134 | 17,036 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,549 | 26,443 | SH | SOLE | 0 | 26,443 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 231 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 509 | 6,322 | SH | SOLE | 0 | 6,322 | 0 | 0 | |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 1,920 | 28,080 | SH | SOLE | 0 | 28,080 | 0 | 0 | |
iShares Russell Top 200 ETF | ETF | 464289446 | 5,549 | 61,781 | SH | SOLE | 0 | 61,781 | 0 | 0 | |
Eli Lilly and Co | Stock | 532457108 | 1,404 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
Air Products & Chemicals Inc | Stock | 009158106 | 213 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 2,670 | 51,728 | SH | SOLE | 0 | 51,728 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 465 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
Invesco S&P SmallCap Health Care ETF | ETF | 46138E149 | 658 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 1,728 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
Fidelity National Information Services Inc | Stock | 31620M106 | 202 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | 452 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
Duke Energy Corp | Stock | 26441C204 | 1,047 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 322 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Tri-Continental Corporation | CEF | 895436103 | 283 | 10,804 | SH | SOLE | 0 | 10,803 | 0 | 0 | |
Micron Technology Inc | Stock | 595112103 | 2,521 | 45,610 | SH | SOLE | 0 | 45,610 | 0 | 0 | |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 209 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
Sysco Corp | Stock | 871829107 | 219 | 2,586 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
iShares US Aerospace & Defense ETF | ETF | 464288760 | 275 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
BlackRock Resources & Commdty | CEF | 09257A108 | 464 | 51,653 | SH | SOLE | 0 | 51,653 | 0 | 0 | |
Gabelli Dividend & Income | CEF | 36242H104 | 736 | 35,993 | SH | SOLE | 0 | 35,992 | 0 | 0 | |
iShares Select Dividend ETF | ETF | 464287168 | 231 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
American Electric Power Co Inc | Stock | 025537101 | 508 | 5,294 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 312 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
Marathon Petroleum Corp | Stock | 56585A102 | 1,694 | 20,606 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,397 | 22,006 | SH | SOLE | 0 | 22,006 | 0 | 0 | |
EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 | 103 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | 0 | |
Concentrix Corp | Stock | 20602D101 | 228 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
Workhorse Group Inc | Stock | 98138J206 | 27 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 355 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
Schwab US Dividend Equity ETF | ETF | 808524797 | 210 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
iShares Edge MSCI Min Vol Emerg Mkts ETF | ETF | 464286533 | 204 | 3,683 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
Electronic Arts Inc | Stock | 285512109 | 210 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
BlackRock Enhanced Equity Div | CEF | 09251A104 | 1,271 | 143,899 | SH | SOLE | 0 | 143,898 | 0 | 0 | |
Visa Inc Class A | Stock | 92826C839 | 1,003 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
The Hershey Co | Stock | 427866108 | 509 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 2,063 | 29,390 | SH | SOLE | 0 | 29,389 | 0 | 0 | |
PIMCO Active Bond ETF | ETF | 72201R775 | 845 | 8,874 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 226 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 643 | 2,884 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
iShares US Treasury Bond ETF | ETF | 46429B267 | 212 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 284 | 21,503 | SH | SOLE | 0 | 21,502 | 0 | 0 | |
Nuveen Pref & Income Securities Fund | CEF | 67072C105 | 91 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
CoStar Group Inc | Stock | 22160N109 | 261 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
Motley Fool Global Opportunities Etf | ETF | 74933W635 | 815 | 35,352 | SH | SOLE | 0 | 35,352 | 0 | 0 | |
L3Harris Technologies Inc | Stock | 502431109 | 624 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
BlackRock Enhanced Glbl Div Trust | CEF | 092501105 | 299 | 30,652 | SH | SOLE | 0 | 30,651 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 481 | 1,884 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
Royce Value Trust | CEF | 780910105 | 773 | 55,352 | SH | SOLE | 0 | 55,352 | 0 | 0 | |
VanEck Fallen Angel HiYld Bd ETF | ETF | 92189F437 | 233 | 8,608 | SH | SOLE | 0 | 8,607 | 0 | 0 | |
First Trust Enhanced Equity Income | CEF | 337318109 | 1,006 | 61,582 | SH | SOLE | 0 | 61,582 | 0 | 0 | |
Meta Platforms Inc | Stock | 30303M102 | 572 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
ASML Holding NV ADR | ADR | N07059210 | 342 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
Adams Diversified Equity Fund | CEF | 006212104 | 1,004 | 65,437 | SH | SOLE | 0 | 65,437 | 0 | 0 | |
Warner Bros.Discovery Inc | Stock | 934423104 | 159 | 11,855 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 1,418 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
ServiceNow Inc | Stock | 81762P102 | 281 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
First Financial Bancorp | Stock | 320209109 | 1,021 | 52,638 | SH | SOLE | 0 | 52,638 | 0 | 0 | |
Mondelez International Inc Class A | Stock | 609207105 | 494 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 1,704 | 3,507 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
BlackRock Float Rate Strat | CEF | 09255X100 | 498 | 43,724 | SH | SOLE | 0 | 43,723 | 0 | 0 | |
Calamos Strategic Total Return | CEF | 128125101 | 721 | 54,993 | SH | SOLE | 0 | 54,992 | 0 | 0 | |
Johnson Controls International PLC | Stock | G51502105 | 370 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
MetLife Inc | Stock | 59156R108 | 511 | 8,142 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
Canadian Pacific Railway Ltd | Stock | 13645T100 | 804 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
Pioneer Natural Resources Co | Stock | 723787107 | 558 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 115 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 3,088 | 54,149 | SH | SOLE | 0 | 54,148 | 0 | 0 | |
GDL Fund | CEF | 361570104 | 117 | 14,311 | SH | SOLE | 0 | 14,311 | 0 | 0 | |
Novartis AG ADR | ADR | 66987V109 | 201 | 2,373 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
Royal Philips NV ADR | ADR | 500472303 | 252 | 11,707 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 544 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | 0 | |
Invesco S&P 500 High Div Low Vol ETF | ETF | 46138E362 | 370 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | 0 | |
Total SE ADR | ADR | 89151E109 | 255 | 4,848 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
Ares Dynamic Credit Allocation Fund | CEF | 04014F102 | 274 | 22,483 | SH | SOLE | 0 | 22,482 | 0 | 0 | |
Kinder Morgan Inc Class P | Stock | 49456B101 | 388 | 23,159 | SH | SOLE | 0 | 23,158 | 0 | 0 | |
Accenture PLC Class A | Stock | G1151C101 | 276 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
Northern Trust Corp | Stock | 665859104 | 401 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
The Kroger Co | Stock | 501044101 | 1,550 | 32,759 | SH | SOLE | 0 | 32,758 | 0 | 0 | |
Enbridge Inc | Stock | 29250N105 | 426 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
NVIDIA Corp | Stock | 67066G104 | 6,677 | 44,049 | SH | SOLE | 0 | 44,049 | 0 | 0 | |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 284 | 5,628 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
AbbVie Inc | Stock | 00287Y109 | 2,892 | 18,883 | SH | SOLE | 0 | 18,883 | 0 | 0 | |
S&P Global Inc | Stock | 78409V104 | 424 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
MannKind Corp | Stock | 56400P706 | 55 | 14,306 | SH | SOLE | 0 | 14,306 | 0 | 0 | |
AdvisorShares DoubleLine Value Eq ETF | ETF | 00768Y818 | 469 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 513 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 3,098 | 62,010 | SH | SOLE | 0 | 62,010 | 0 | 0 | |
Zoetis Inc Class A | Stock | 98978V103 | 282 | 1,643 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 1,211 | 14,817 | SH | SOLE | 0 | 14,816 | 0 | 0 | |
Invesco S&P SmallCap Low Volatility ETF | ETF | 46138G102 | 683 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 331 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Rockwell Automation Inc | Stock | 773903109 | 265 | 1,329 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 410 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Qualcomm Inc | Stock | 747525103 | 1,488 | 11,648 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
T-Mobile US Inc | Stock | 872590104 | 212 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
Fastenal Co | Stock | 311900104 | 340 | 6,815 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 736 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
Intercontinental Exchange Inc | Stock | 45866F104 | 384 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
Cambria Shareholder Yield ETF | ETF | 132061201 | 447 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 2,513 | 58,931 | SH | SOLE | 0 | 58,931 | 0 | 0 | |
Cohen & Steers Infrastructure | CEF | 19248A109 | 874 | 34,546 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
Barron's 400 ETF | ETF | 00162Q726 | 670 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 2,582 | 39,929 | SH | SOLE | 0 | 39,928 | 0 | 0 | |
Advanced Micro Devices Inc | Stock | 007903107 | 745 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 851 | 40,593 | SH | SOLE | 0 | 40,593 | 0 | 0 | |
Vanguard Interm-Term Bond ETF | ETF | 921937819 | 589 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | 0 | |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 720 | 10,071 | SH | SOLE | 0 | 10,071 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 12 | 10,764 | SH | SOLE | 0 | 10,764 | 0 | 0 | |
WisdomTree US SmallCap Qual Div Gr ETF | ETF | 97717X651 | 254 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
General Electric Co | Stock | 369604301 | 609 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 1,335 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 525 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
Gabelli Health & Wellness | CEF | 36246K103 | 751 | 70,067 | SH | SOLE | 0 | 70,067 | 0 | 0 | |
iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | 599 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 722 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
iShares US Technology ETF | ETF | 464287721 | 249 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 477 | 19,815 | SH | SOLE | 0 | 19,815 | 0 | 0 | |
BlackRock Credit Allocation Inc | CEF | 092508100 | 263 | 24,170 | SH | SOLE | 0 | 24,170 | 0 | 0 | |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,195 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,015 | 16,822 | SH | SOLE | 0 | 16,822 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 8,008 | 21,120 | SH | SOLE | 0 | 21,120 | 0 | 0 | |
Advent Convertible & Income | CEF | 00764C109 | 1,077 | 89,405 | SH | SOLE | 0 | 89,405 | 0 | 0 | |
Cigna Corp | Stock | 125523100 | 1,269 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 431 | 11,016 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 733 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Cintas Corp | Stock | 172908105 | 354 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
Salesforce.com Inc | Stock | 79466L302 | 911 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
Northrop Grumman Corp | Stock | 666807102 | 314 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 453 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 1,214 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
Lockheed Martin Corp | Stock | 539830109 | 1,366 | 3,178 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 3,263 | 28,979 | SH | SOLE | 0 | 28,978 | 0 | 0 | |
Monolithic Power Systems Inc | Stock | 609839105 | 344 | 895 | SH | SOLE | 0 | 894 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 1,696 | 11,712 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
iShares National Muni Bond ETF | ETF | 464288414 | 367 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 345 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,080 | 26,480 | SH | SOLE | 0 | 26,480 | 0 | 0 | |
Cincinnati Financial Corp | Stock | 172062101 | 10,205 | 85,772 | SH | SOLE | 0 | 85,772 | 0 | 0 | |
Danaher Corp | Stock | 235851102 | 880 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
TJX Companies Inc | Stock | 872540109 | 633 | 11,340 | SH | SOLE | 0 | 11,340 | 0 | 0 | |
First Trust BuyWrite Income ETF | ETF | 33738R308 | 293 | 14,623 | SH | SOLE | 0 | 14,623 | 0 | 0 | |
Bank of America Corp | Stock | 060505104 | 2,038 | 65,475 | SH | SOLE | 0 | 65,474 | 0 | 0 | |
Lazard Glb Total Return & Income | CEF | 52106W103 | 314 | 20,368 | SH | SOLE | 0 | 20,368 | 0 | 0 | |
JH Tax-Advantaged Dividend Inc | CEF | 41013V100 | 243 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | 0 | |
BlackRock Corp High Yield | CEF | 09255P107 | 409 | 42,955 | SH | SOLE | 0 | 42,955 | 0 | 0 | |
Ellsworth Growth and Income | CEF | 289074106 | 695 | 81,515 | SH | SOLE | 0 | 81,514 | 0 | 0 | |
Walmart Inc | Stock | 931142103 | 1,531 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 3,375 | 28,280 | SH | SOLE | 0 | 28,279 | 0 | 0 | |
International Business Machines Corp | Stock | 459200101 | 760 | 5,383 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 6,114 | 87,502 | SH | SOLE | 0 | 87,502 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 1,220 | 12,697 | SH | SOLE | 0 | 12,696 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 791 | 18,998 | SH | SOLE | 0 | 18,998 | 0 | 0 | |
Texas Instruments Inc | Stock | 882508104 | 653 | 4,247 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
Target Corp | Stock | 87612E106 | 521 | 3,686 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 1,430 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 1,364 | 26,020 | SH | SOLE | 0 | 26,019 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 541 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
3M Co | Stock | 88579Y101 | 532 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
Gilead Sciences Inc | Stock | 375558103 | 308 | 4,981 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 528 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 211 | 6,624 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
Alphabet Inc Class C | Stock | 02079K107 | 1,122 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
American Express Co | Stock | 025816109 | 298 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
Amgen Inc | Stock | 031162100 | 255 | 1,047 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 209 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 312 | 2,134 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
Humana Inc | Stock | 444859102 | 308 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
JD.com Inc ADR | ADR | 47215P106 | 348 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
EV Risk-Mgd Divers Equity Inc | CEF | 27829G106 | 99 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | 0 | |
iShares Core S&P US Growth ETF | ETF | 464287671 | 612 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,907 | 13,291 | SH | SOLE | 0 | 13,291 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 430 | 7,882 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
ProShares Ultra Financials | ETF | 74347X633 | 1,010 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 9,292 | 91,383 | SH | SOLE | 0 | 91,383 | 0 | 0 | |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 11,706 | 245,727 | SH | SOLE | 0 | 245,726 | 0 | 0 | |
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,120 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 6,563 | 148,011 | SH | SOLE | 0 | 148,011 | 0 | 0 | |
Eaton Corp PLC | Stock | G29183103 | 454 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 283 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
iShares Expanded Tech Sector ETF | ETF | 464287549 | 619 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Stock | G16252101 | 338 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 392 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 936 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 763 | 8,084 | SH | SOLE | 0 | 8,083 | 0 | 0 | |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 442 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 4,416 | 94,312 | SH | SOLE | 0 | 94,311 | 0 | 0 | |
Keysight Technologies Inc | Stock | 49338L103 | 283 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 947 | 20,671 | SH | SOLE | 0 | 20,671 | 0 | 0 | |
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 3,771 | 72,127 | SH | SOLE | 0 | 72,126 | 0 | 0 | |
Alpha Architect US Quantitative Val ETF | ETF | 02072L102 | 290 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwrite | CEF | 67075F105 | 296 | 19,376 | SH | SOLE | 0 | 19,376 | 0 | 0 | |
Philip Morris International Inc | Stock | 718172109 | 381 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
Inseego Corp | Stock | 45782B104 | 23 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Roper Technologies Inc | Stock | 776696106 | 574 | 1,454 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 4,053 | 22,305 | SH | SOLE | 0 | 22,305 | 0 | 0 | |
Synopsys Inc | Stock | 871607107 | 753 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
PNC Financial Services Group Inc | Stock | 693475105 | 1,598 | 10,131 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 220 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 1,923 | 24,972 | SH | SOLE | 0 | 24,972 | 0 | 0 | |
iShares Russell 3000 ETF | ETF | 464287689 | 1,377 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
Altria Group Inc | Stock | 02209S103 | 244 | 5,842 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
Citigroup Inc | Stock | 172967424 | 447 | 9,711 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,423 | 28,292 | SH | SOLE | 0 | 28,291 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 1,682 | 3,274 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
Vanguard Mega Cap Value ETF | ETF | 921910840 | 2,213 | 23,006 | SH | SOLE | 0 | 23,006 | 0 | 0 | |
The Travelers Companies Inc | Stock | 89417E109 | 342 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
Lowe's Companies Inc | Stock | 548661107 | 330 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
Deere & Co | Stock | 244199105 | 702 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 335 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 769 | 20,579 | SH | SOLE | 0 | 20,578 | 0 | 0 | |
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 2,686 | 107,398 | SH | SOLE | 0 | 107,398 | 0 | 0 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 450 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
BlackRock Inc | Stock | 09247X101 | 1,288 | 2,115 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,224 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 15,971 | 116,813 | SH | SOLE | 0 | 116,813 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W204 | 260 | 5,980 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 1,488 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | |
The Walt Disney Co | Stock | 254687106 | 628 | 6,656 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
Raymond James Financial Inc | Stock | 754730109 | 1,342 | 15,013 | SH | SOLE | 0 | 15,013 | 0 | 0 | |
SilverCrest Metals Inc | Stock | 828363101 | 794 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Marsh & McLennan Companies Inc | Stock | 571748102 | 306 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
Alleghany Corp | Stock | 017175100 | 387 | 465 | SH | SOLE | 0 | 465 | 0 | 0 |