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 |
ABBVIE INC | COM | 00287Y109 | 5,167 | 47,897 | SH | SOLE | 0 | 0 | 47,897 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 809 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 155 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 992 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 201 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,247 | 93,292 | SH | SOLE | 0 | 0 | 93,292 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 556 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
AT&T INC | COM | 00206R102 | 4,794 | 177,495 | SH | SOLE | 0 | 0 | 177,495 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 596 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
BLACKROCK INC | COM | 09247X101 | 354 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BLACKSTONE INC | COM | 09260D107 | 615 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 128 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
BROADCOM INC | COM | 11135F101 | 4,490 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 399 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 596 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 328 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 161 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
CARLYLE GROUP INC | COM | 14316J108 | 284 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CATERPILLAR INC | COM | 149123101 | 732 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,772 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
CERNER CORP | COM | 156782104 | 756 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,434 | 53,565 | SH | SOLE | 200 | 0 | 53,365 | ||
CISCO SYS INC | COM | 17275R102 | 15,284 | 280,797 | SH | SOLE | 1,900 | 0 | 278,897 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 275 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
COCA COLA CO | COM | 191216100 | 5,144 | 98,044 | SH | SOLE | 900 | 0 | 97,144 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 583 | SH | SOLE | 0 | 0 | 583 | ||
COUPANG INC | CL A | 22266T109 | 259 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 70 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CRITEO S A | SPONS ADS | 226718104 | 213 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CSP INC | COM | 126389105 | 2,326 | 260,433 | SH | SOLE | 3,000 | 0 | 257,433 | ||
CVS HEALTH CORP | COM | 126650100 | 3,208 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
CYRUSONE INC | COM | 23283R100 | 820 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
DEERE & CO | COM | 244199105 | 386 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DENISON MINES CORP | COM | 248356107 | 118 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,564 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 670 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 609 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
DISNEY WALT CO | COM | 254687106 | 1,546 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 169 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
DOCUSIGN INC | COM | 256163106 | 233 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,631 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
EMERSON ELEC CO | COM | 291011104 | 3,407 | 36,172 | SH | SOLE | 300 | 0 | 35,872 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 125 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 210 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 202 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 337 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,747 | 80,702 | SH | SOLE | 0 | 0 | 80,702 | ||
FACEBOOK INC | CL A | 30303M102 | 1,790 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
FEDEX CORP | COM | 31428X106 | 345 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 887 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,835 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,643 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 521 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 352 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
FORD MTR CO DEL | COM | 345370860 | 386 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 456 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 316 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,173 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HOME DEPOT INC | COM | 437076102 | 1,865 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,719 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 731 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 804 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 243 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
INTEL CORP | COM | 458140100 | 3,824 | 71,767 | SH | SOLE | 0 | 0 | 71,767 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,646 | 65,195 | SH | SOLE | 1,500 | 0 | 63,695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,258 | 202,273 | SH | SOLE | 0 | 0 | 202,273 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,687 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,022 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
INVESCO LTD | SHS | G491BT108 | 388 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,590 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,245 | 67,186 | SH | SOLE | 0 | 0 | 67,186 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,680 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,137 | 92,219 | SH | SOLE | 0 | 0 | 92,219 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 818 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 697 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,754 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 696 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 634 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,549 | 257,326 | SH | SOLE | 0 | 0 | 257,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,103 | 67,552 | SH | SOLE | 0 | 0 | 67,552 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,478 | 271,931 | SH | SOLE | 0 | 0 | 271,931 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,683 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,527 | 80,868 | SH | SOLE | 0 | 0 | 80,868 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,923 | 134,265 | SH | SOLE | 0 | 0 | 134,265 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,418 | 60,174 | SH | SOLE | 0 | 0 | 60,174 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,505 | 77,276 | SH | SOLE | 0 | 0 | 77,276 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,866 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,652 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,309 | 72,235 | SH | SOLE | 0 | 0 | 72,235 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,315 | 85,888 | SH | SOLE | 0 | 0 | 85,888 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,126 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,844 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,004 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,780 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,726 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,574 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,363 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,053 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,938 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,893 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,812 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,755 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,596 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,238 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,025 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,003 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 822 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 787 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 648 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 625 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 618 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 588 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 571 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 514 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 482 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 427 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 413 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 895 | SH | SOLE | 0 | 0 | 895 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,931 | 113,913 | SH | SOLE | 0 | 0 | 113,913 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 781 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,777 | 48,157 | SH | SOLE | 450 | 0 | 47,707 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 530 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,439 | 69,884 | SH | SOLE | 650 | 0 | 69,234 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 220 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,281 | 76,540 | SH | SOLE | 600 | 0 | 75,940 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 279 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
KKR & CO INC | COM | 48251W104 | 434 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
LADDER CAP CORP | CL A | 505743104 | 358 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
LANDEC CORP | COM | 514766104 | 4,680 | 507,575 | SH | SOLE | 6,100 | 0 | 501,475 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,755 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 246 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 940 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
MCDONALDS CORP | COM | 580135101 | 3,754 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MERCADOLIBRE INC | COM | 58733R102 | 539 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MERCK & CO INC | COM | 58933Y105 | 1,026 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 489 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
MICROSOFT CORP | COM | 594918104 | 26,816 | 95,120 | SH | SOLE | 900 | 0 | 94,220 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 24 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
MORGAN STANLEY | COM NEW | 617446448 | 427 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 201 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,105 | 141,722 | SH | SOLE | 1,400 | 0 | 140,322 | ||
NETFLIX INC | COM | 64110L106 | 589 | 965 | SH | SOLE | 0 | 0 | 965 | ||
NEWMONT CORP | COM | 651639106 | 1,065 | 19,616 | SH | SOLE | 700 | 0 | 18,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
NIKE INC | CL B | 654106103 | 245 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
NIO INC | SPON ADS | 62914V106 | 256 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 177 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,704 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
OLD REP INTL CORP | COM | 680223104 | 419 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 77 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ORACLE CORP | COM | 68389X105 | 321 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273 | 447 | SH | SOLE | 0 | 0 | 447 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 302 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 325 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 19,382 | 315,097 | SH | SOLE | 3,300 | 0 | 311,797 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 885 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PENN NATL GAMING INC | COM | 707569109 | 206 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PEPSICO INC | COM | 713448108 | 1,230 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PFIZER INC | COM | 717081103 | 13,108 | 304,778 | SH | SOLE | 2,500 | 0 | 302,278 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PHILLIPS 66 | COM | 718546104 | 3,799 | 54,248 | SH | SOLE | 0 | 0 | 54,248 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,928 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,473 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
PLANET FITNESS INC | CL A | 72703H101 | 473 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
PPG INDS INC | COM | 693506107 | 224 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,887 | 135,102 | SH | SOLE | 0 | 0 | 135,102 | ||
PROLOGIS INC. | COM | 74340W103 | 207 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 915 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
QUALCOMM INC | COM | 747525103 | 4,240 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,235 | 177,778 | SH | SOLE | 1,500 | 0 | 176,278 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 413 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
REALTY INCOME CORP | COM | 756109104 | 382 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 41 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
ROKU INC | COM CL A | 77543R102 | 223 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ROLLINS INC | COM | 775711104 | 2,488 | 70,421 | SH | SOLE | 300 | 0 | 70,121 | ||
SALESFORCE COM INC | COM | 79466L302 | 521 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 690 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 453 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,633 | 328,401 | SH | SOLE | 0 | 0 | 328,401 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,034 | 931,120 | SH | SOLE | 0 | 0 | 931,120 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,522 | 378,217 | SH | SOLE | 0 | 0 | 378,217 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,852 | 218,298 | SH | SOLE | 0 | 0 | 218,298 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,457 | 221,674 | SH | SOLE | 0 | 0 | 221,674 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,224 | 368,252 | SH | SOLE | 0 | 0 | 368,252 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 762 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 421 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,212 | 54,999 | SH | SOLE | 0 | 0 | 54,999 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,355 | 116,049 | SH | SOLE | 0 | 0 | 116,049 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,613 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 332 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 37 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,431 | 45,300 | SH | SOLE | 700 | 0 | 44,600 | ||
SHOPIFY INC | CL A | 82509L107 | 323 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SHYFT GROUP INC | COM | 825698103 | 398 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 611 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,354 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 772 | 76,059 | SH | SOLE | 0 | 0 | 76,059 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 93 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SOUTHERN CO | COM | 842587107 | 3,656 | 58,997 | SH | SOLE | 0 | 0 | 58,997 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 541 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,312 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,480 | 68,499 | SH | SOLE | 0 | 0 | 68,499 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,406 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,944 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 273 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,547 | 99,046 | SH | SOLE | 0 | 0 | 99,046 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 279 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,423 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,480 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,195 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,082 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,204 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,111 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 924 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 632 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 449 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 373 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 364 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 239 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SQUARE INC | CL A | 852234103 | 418 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,479 | 184,241 | SH | SOLE | 0 | 0 | 184,241 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,642 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | ||
STAG INDL INC | COM | 85254J102 | 338 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,039 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
STORE CAP CORP | COM | 862121100 | 204 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
TARGET CORP | COM | 87612E106 | 476 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
TESLA INC | COM | 88160R101 | 1,114 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,738 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 557 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ULTRALIFE CORP | COM | 903899102 | 6,354 | 892,385 | SH | SOLE | 6,000 | 0 | 886,385 | ||
UNION PAC CORP | COM | 907818108 | 1,017 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,328 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 460 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,844 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 315 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,937 | 149,310 | SH | SOLE | 0 | 0 | 149,310 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,521 | 167,048 | SH | SOLE | 0 | 0 | 167,048 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,110 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 286 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,690 | 130,460 | SH | SOLE | 0 | 0 | 130,460 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 320 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,441 | 151,001 | SH | SOLE | 0 | 0 | 151,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,523 | 80,136 | SH | SOLE | 0 | 0 | 80,136 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,034 | 63,499 | SH | SOLE | 0 | 0 | 63,499 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,389 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,400 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,807 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,314 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,157 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 481 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,528 | 48,830 | SH | SOLE | 0 | 0 | 48,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 454 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,537 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,744 | 60,966 | SH | SOLE | 3,500 | 0 | 57,466 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,756 | 166,918 | SH | SOLE | 2,600 | 0 | 164,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,725 | 230,109 | SH | SOLE | 0 | 0 | 230,109 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,074 | 264,110 | SH | SOLE | 0 | 0 | 264,110 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,110 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,708 | 108,778 | SH | SOLE | 0 | 0 | 108,778 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 756 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 594 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 397 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 215 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,890 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,422 | 81,875 | SH | SOLE | 0 | 0 | 81,875 | ||
VERTEX ENERGY INC | COM | 92534K107 | 76 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VIACOMCBS INC | CL B | 92556H206 | 401 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
VISA INC | COM CL A | 92826C839 | 858 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,109 | 87,326 | SH | SOLE | 0 | 0 | 87,326 | ||
WALMART INC | COM | 931142103 | 7,655 | 54,923 | SH | SOLE | 0 | 0 | 54,923 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
WELLTOWER INC | COM | 95040Q104 | 431 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
WILLIAMS COS INC | COM | 969457100 | 343 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,546 | 41,416 | SH | SOLE | 0 | 0 | 41,416 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 502 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ZSCALER INC | COM | 98980G102 | 334 | 1,275 | SH | SOLE | 0 | 0 | 1,275 |