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 |
3M CO | COM | 88579Y101 | 421 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 236 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ALLSTATE CORP | COM | 020002101 | 350 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,042 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
AMAZON COM INC | COM | 023135106 | 1,450 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 238 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 5,511 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 195 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 287 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223 | 468 | SH | SOLE | 0 | 0 | 468 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 257 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
BERKLEY W R CORP | COM | 084423102 | 471 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
BIO-TECHNE CORP | COM | 09073M104 | 200 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BK OF AMERICA CORP | COM | 060505104 | 260 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,709 | 187,008 | SH | SOLE | 0 | 0 | 187,008 | ||
BLACKSTONE INC | COM | 09260D107 | 2,371 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 999 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
BROADCOM INC | COM | 11135F101 | 693 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 450 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
CARLISLE COS INC | COM | 142339100 | 337 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CDW CORP | COM | 12514G108 | 380 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,953 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
CIGNA CORP NEW | COM | 125523100 | 375 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COCA COLA CO | COM | 191216100 | 481 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 444 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
COPART INC | COM | 217204106 | 202 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
CVS HEALTH CORP | COM | 126650100 | 1,457 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
DISNEY WALT CO | COM | 254687106 | 1,275 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,743 | 143,680 | SH | SOLE | 0 | 0 | 143,680 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 125 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
DOW INC | COM | 260557103 | 366 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 799 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,083 | 536,908 | SH | SOLE | 0 | 0 | 536,908 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 326 | 42,319 | SH | SOLE | 0 | 0 | 42,319 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,170 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,185 | 48,638 | SH | SOLE | 0 | 0 | 48,638 | ||
EQUINIX INC | COM | 29444U700 | 266 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
FASTENAL CO | COM | 311900104 | 288 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 497 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 584 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 285 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 923 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 68 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 45 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 43 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 859 | SH | SOLE | 0 | 0 | 859 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 232 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,217 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 938 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,942 | 194,455 | SH | SOLE | 0 | 0 | 194,455 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 129 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 89 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 10 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,014 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 191 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 164 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 54 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 646 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 843 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | US TRSPRTION | 464287192 | 145 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,150 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,088 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 614 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,863 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 74 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,050 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,414 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 63 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,142 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 878 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,755 | 73,101 | SH | SOLE | 0 | 0 | 73,101 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 38 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 98 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 142 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 353 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 760 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 35 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 73 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,535 | 107,507 | SH | SOLE | 0 | 0 | 107,507 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 108 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 81 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 108 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 70 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 208 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 652 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 39 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 117 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,961 | 135,269 | SH | SOLE | 0 | 0 | 135,269 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31 | 645 | SH | SOLE | 0 | 0 | 645 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 109 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 116 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,762 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
LINDE PLC | SHS | G5494J103 | 423 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 223 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 78 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MERCK & CO INC | COM | 58933Y105 | 1,001 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
META PLATFORMS INC | CL A | 30303M102 | 392 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
MICROSOFT CORP | COM | 594918104 | 1,265 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
MONEYLION INC | CL A | 60938K106 | 61 | 46,327 | SH | SOLE | 0 | 0 | 46,327 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 49 | 283,753 | SH | SOLE | 0 | 0 | 283,753 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 373 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 210 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 212 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 181 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 338 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 163 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
OLD REP INTL CORP | COM | 680223104 | 285 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
OPKO HEALTH INC | COM | 68375N103 | 268 | 106,086 | SH | SOLE | 0 | 0 | 106,086 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 222 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 220 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PFIZER INC | COM | 717081103 | 1,095 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,653 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 825 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 375 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,795 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 641 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 748 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,728 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,444 | 55,364 | SH | SOLE | 0 | 0 | 55,364 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,592 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 304 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 186 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 95 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 579 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 391 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 165 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 89 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 333 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 241 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 280 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 197 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 137 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 678 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
STONEMOR INC | COM | 86184W106 | 39 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 544 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,820 | 150,906 | SH | SOLE | 0 | 0 | 150,906 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 208 | 847 | SH | SOLE | 0 | 0 | 847 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 403 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
TRANSUNION | COM | 89400J107 | 281 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
UNITED NAT FOODS INC | COM | 911163103 | 930 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 810 | SH | SOLE | 0 | 0 | 810 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 162 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 98 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 184 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,678 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 858 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 252 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,356 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,835 | 82,161 | SH | SOLE | 0 | 0 | 82,161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 738 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,913 | 141,958 | SH | SOLE | 0 | 0 | 141,958 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 706 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 225 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 232 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 797 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 76 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 59 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 253 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 106 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VECTOR GROUP LTD | COM | 92240M108 | 547 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
VIRTU FINL INC | CL A | 928254101 | 983 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
VISA INC | COM CL A | 92826C839 | 814 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 5,404 | SH | SOLE | 0 | 0 | 5,404 |