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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,831 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,057 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,353 | 115,004 | SH | SOLE | 0 | 0 | 115,004 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 893 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 470 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,320 | 128,146 | SH | SOLE | 0 | 0 | 128,146 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 645 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 711 | 715 | SH | SOLE | 0 | 0 | 715 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 297 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 207 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 222 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ORION ENERGY SYS INC | COM | 686275108 | 99 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
APPLE INC | COM | 037833100 | 54,497 | 385,136 | SH | SOLE | 0 | 0 | 385,136 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,250 | 145,536 | SH | SOLE | 0 | 0 | 145,536 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 279 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 177 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 336 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,525 | 198,300 | SH | SOLE | 0 | 0 | 198,300 | ||
MODERNA INC | COM | 60770K107 | 1,976 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 572 | 125,216 | SH | SOLE | 0 | 0 | 125,216 | ||
SKECHERS U S A INC | CL A | 830566105 | 205 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,746 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 661 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
EQT CORP | COM | 26884L109 | 354 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 490 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 753 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
INTEL CORP | COM | 458140100 | 3,192 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 341 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 448 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
V F CORP | COM | 918204108 | 508 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 106 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
RBC BEARINGS INC | COM | 75524B104 | 217 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CASEYS GEN STORES INC | COM | 147528103 | 439 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 960 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,602 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 329 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 474 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
FEDEX CORP | COM | 31428X106 | 1,353 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 915 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 287 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,428 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,750 | 96,636 | SH | SOLE | 0 | 0 | 96,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,393 | 87,326 | SH | SOLE | 0 | 0 | 87,326 | ||
SYSCO CORP | COM | 871829107 | 757 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 388 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 219 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,047 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,679 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HASBRO INC | COM | 418056107 | 336 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SQUARE INC | CL A | 852234103 | 437 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,669 | 43,418 | SH | SOLE | 0 | 0 | 43,418 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,809 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 302 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 247 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,534 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 772 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 443 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,223 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,034 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,448 | 210,767 | SH | SOLE | 0 | 0 | 210,767 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 272 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 428 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
EXELON CORP | COM | 30161N101 | 304 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,481 | 91,204 | SH | SOLE | 0 | 0 | 91,204 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 509 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
MGIC INVT CORP WIS | COM | 552848103 | 333 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 613 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 590 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 342 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
Q2 HLDGS INC | COM | 74736L109 | 249 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 569 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 303 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 58 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 202 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 261 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
CSX CORP | COM | 126408103 | 226 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,992 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 584 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,018 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,095 | 50,551 | SH | SOLE | 0 | 0 | 50,551 | ||
FIDUS INVT CORP | COM | 316500107 | 537 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,850 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 211 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 924 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,755 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 494 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 295 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 659 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
STARBUCKS CORP | COM | 855244109 | 1,944 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 719 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 77513E101 | 1,352 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,187 | 180,937 | SH | SOLE | 0 | 0 | 180,937 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 265 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
AUTOZONE INC | COM | 053332102 | 207 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,316 | 286,103 | SH | SOLE | 0 | 0 | 286,103 | ||
BARRICK GOLD CORP | COM | 067901108 | 186 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,374 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 245 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 276 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 464 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,216 | 84,303 | SH | SOLE | 0 | 0 | 84,303 | ||
STONECO LTD | COM CL A | G85158106 | 234 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,141 | 94,083 | SH | SOLE | 0 | 0 | 94,083 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 157 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
KROGER CO | COM | 501044101 | 717 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,089 | 98,863 | SH | SOLE | 0 | 0 | 98,863 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,068 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,902 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 937 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 317 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,375 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 211 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 308 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,001 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 412 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 87 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 297 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
RPM INTL INC | COM | 749685103 | 368 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 200 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 34 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
BRUKER CORP | COM | 116794108 | 419 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
MARATHON PETE CORP | COM | 56585A102 | 599 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 212 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 513 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 214 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 205 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 358 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 782 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 410 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 10,644 | 366,887 | SH | SOLE | 0 | 0 | 366,887 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 865 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DISCOVER FINL SVCS | COM | 254709108 | 264 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
DISNEY WALT CO | COM | 254687106 | 5,127 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 217 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,181 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 906 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,605 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,483 | 105,604 | SH | SOLE | 0 | 0 | 105,604 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,498 | 102,070 | SH | SOLE | 0 | 0 | 102,070 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 2,327 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
CENTENE CORP DEL | COM | 15135B101 | 358 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
B2GOLD CORP | COM | 11777Q209 | 131 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
GRAINGER W W INC | COM | 384802104 | 357 | 907 | SH | SOLE | 0 | 0 | 907 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 755 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | ||
ALCON AG | ORD SHS | H01301128 | 205 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 428 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 326 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 194 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
THOR INDS INC | COM | 885160101 | 248 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
AIRBNB INC | COM CL A | 009066101 | 389 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,904 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 241 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 236 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,932 | 468,292 | SH | SOLE | 0 | 0 | 468,292 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
JETBLUE AWYS CORP | COM | 477143101 | 317 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 322 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 303 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,208 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 650 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
CISCO SYS INC | COM | 17275R102 | 4,574 | 84,044 | SH | SOLE | 0 | 0 | 84,044 | ||
ESCALADE INC | COM | 296056104 | 223 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 244 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 495 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
WESTROCK CO | COM | 96145D105 | 246 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 235 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ABBVIE INC | COM | 00287Y109 | 3,119 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,098 | 109,075 | SH | SOLE | 0 | 0 | 109,075 | ||
GENERAC HLDGS INC | COM | 368736104 | 223 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 128 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 188 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 409 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
BROADCOM INC | COM | 11135F101 | 2,446 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 6,308 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 410 | 919 | SH | SOLE | 0 | 0 | 919 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 406 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 958 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
HERCULES CAPITAL INC | COM | 427096508 | 174 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 615 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,985 | 88,282 | SH | SOLE | 0 | 0 | 88,282 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 209 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PPL CORP | COM | 69351T106 | 318 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 414 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 671 | 129,300 | SH | SOLE | 0 | 0 | 129,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 265 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 5,918 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
BRP GROUP INC | COM CL A | 05589G102 | 786 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BANCROFT FD LTD | COM | 059695106 | 613 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
INVESCO MUN TR | COM | 46131J103 | 443 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 352 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 910 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ACCO BRANDS CORP | COM | 00081T108 | 117 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,604 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | ||
LOEWS CORP | COM | 540424108 | 550 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 263 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 236 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,210 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
SOUTHERN CO | COM | 842587107 | 725 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
SERVICENOW INC | COM | 81762P102 | 974 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 311 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 233 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,685 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E511 | 644 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 229 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,336 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 574 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 407 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 422 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
COMMERCIAL METALS CO | COM | 201723103 | 273 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 740 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,146 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
ISHARES TR | MBS ETF | 464288588 | 6,333 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
ANTHEM INC | COM | 036752103 | 471 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 381 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
BANKUNITED INC | COM | 06652K103 | 426 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 718 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 999 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
CLOROX CO DEL | COM | 189054109 | 1,338 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
STERIS PLC | SHS USD | G8473T100 | 234 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 721 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
VUZIX CORP | COM NEW | 92921W300 | 247 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
WATSCO INC | COM | 942622200 | 330 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
FORD MTR CO DEL | COM | 345370860 | 1,060 | 74,826 | SH | SOLE | 0 | 0 | 74,826 | ||
GARTNER INC | COM | 366651107 | 244 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,539 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,501 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 459 | 28,916 | SH | SOLE | 0 | 0 | 28,916 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 531 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ATMOS ENERGY CORP | COM | 049560105 | 448 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,347 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,475 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
ORANGE | SPONSORED ADR | 684060106 | 225 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
KINROSS GOLD CORP | COM | 496902404 | 72 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,008 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 336 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 542 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,705 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
AON PLC | SHS CL A | G0403H108 | 622 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 331 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 271 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 277 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GENUINE PARTS CO | COM | 372460105 | 621 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 698 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 301 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 684 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
LOWES COS INC | COM | 548661107 | 1,757 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
TARGET CORP | COM | 87612E106 | 2,665 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,777 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 433 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 236 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 131 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 142 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PAYCHEX INC | COM | 704326107 | 354 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 614 | 176,900 | SH | SOLE | 0 | 0 | 176,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 792 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 428 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,031 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 450 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 202 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,942 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,507 | 53,319 | SH | SOLE | 0 | 0 | 53,319 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,047 | 218,102 | SH | SOLE | 0 | 0 | 218,102 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,141 | 86,496 | SH | SOLE | 0 | 0 | 86,496 | ||
PIONEER NAT RES CO | COM | 723787107 | 304 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
NIO INC | SPON ADS | 62914V106 | 297 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,951 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 761 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
ONEOK INC NEW | COM | 682680103 | 368 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 534 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SANOFI | SPONSORED ADR | 80105N105 | 269 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,110 | 269,448 | SH | SOLE | 0 | 0 | 269,448 | ||
EATON CORP PLC | SHS | G29183103 | 761 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 417 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 666 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,697 | 36,442 | SH | SOLE | 0 | 0 | 36,442 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 184 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 168 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 770 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 797 | 59,784 | SH | SOLE | 0 | 0 | 59,784 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 326 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
LOUISIANA PAC CORP | COM | 546347105 | 371 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 368 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 1,048 | 124,907 | SH | SOLE | 0 | 0 | 124,907 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 170 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 181 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 260 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
PROLOGIS INC. | COM | 74340W103 | 530 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 994 | 115,579 | SH | SOLE | 0 | 0 | 115,579 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 363 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 346 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 798 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 850 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 360 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 224 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 242 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 819 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
PENTAIR PLC | SHS | G7S00T104 | 317 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 450 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
AMGEN INC | COM | 031162100 | 2,155 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
WELLS FARGO CO NEW | COM | 949746101 | 614 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 485 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
NETFLIX INC | COM | 64110L106 | 2,707 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 847 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 735 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 359 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,199 | 77,752 | SH | SOLE | 0 | 0 | 77,752 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 113 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 562 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
COCA COLA CO | COM | 191216100 | 1,249 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 196 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,146 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,854 | 78,836 | SH | SOLE | 0 | 0 | 78,836 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 458 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,958 | 395,781 | SH | SOLE | 0 | 0 | 395,781 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 8,773 | 352,625 | SH | SOLE | 0 | 0 | 352,625 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,293 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,695 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 520 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,601 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 234 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,325 | 44,006 | SH | SOLE | 0 | 0 | 44,006 | ||
CIGNA CORP NEW | COM | 125523100 | 231 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 973 | 60,567 | SH | SOLE | 0 | 0 | 60,567 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 307 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ALBEMARLE CORP | COM | 012653101 | 721 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DOCUSIGN INC | COM | 256163106 | 678 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 821 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
DEXCOM INC | COM | 252131107 | 626 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 212 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,321 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 491 | 198,700 | SH | SOLE | 0 | 0 | 198,700 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 415 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 292 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,608 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 403 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 347 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,087 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 222 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,458 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,479 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 374 | 56,243 | SH | SOLE | 0 | 0 | 56,243 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
BALL CORP | COM | 058498106 | 259 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 329 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 176 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 183 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 89 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,014 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 343 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 1,395 | 137,709 | SH | SOLE | 0 | 0 | 137,709 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 454 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 246 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,684 | 52,342 | SH | SOLE | 0 | 0 | 52,342 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 173 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,790 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,759 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,143 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
XPO LOGISTICS INC | COM | 983793100 | 263 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 921 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 938 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 352 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 229 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 773 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 544 | 133,704 | SH | SOLE | 0 | 0 | 133,704 | ||
TELOS CORP MD | COM | 87969B101 | 396 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 687 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,132 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 393 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 972 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
REALTY INCOME CORP | COM | 756109104 | 493 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,662 | 152,450 | SH | SOLE | 0 | 0 | 152,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,534 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 795 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
AUTODESK INC | COM | 052769106 | 210 | 737 | SH | SOLE | 0 | 0 | 737 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 646 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 796 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,738 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
NIKE INC | CL B | 654106103 | 2,137 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 550 | 47,668 | SH | SOLE | 0 | 0 | 47,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 274 | 949 | SH | SOLE | 0 | 0 | 949 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,016 | 80,203 | SH | SOLE | 0 | 0 | 80,203 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 359 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
SHOPIFY INC | CL A | 82509L107 | 3,099 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
DOW INC | COM | 260557103 | 757 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,690 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | ||
CORNING INC | COM | 219350105 | 424 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,309 | 208,379 | SH | SOLE | 0 | 0 | 208,379 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 891 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 314 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 307 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 299 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 109 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 128 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 284 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNITED RENTALS INC | COM | 911363109 | 287 | 817 | SH | SOLE | 0 | 0 | 817 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 173 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 348 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
VIACOMCBS INC | CL B | 92556H206 | 256 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 331 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
FS KKR CAP CORP | COM | 302635206 | 874 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | ||
LILLY ELI & CO | COM | 532457108 | 2,588 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 351 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 263 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 448 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,586 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,428 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 613 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SMITH A O CORP | COM | 831865209 | 414 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,348 | 255,575 | SH | SOLE | 0 | 0 | 255,575 | ||
YUM BRANDS INC | COM | 988498101 | 891 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 404 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 510 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,079 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,547 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 7,909 | 146,331 | SH | SOLE | 0 | 0 | 146,331 | ||
3M CO | COM | 88579Y101 | 1,685 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 414 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 200 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ROYCE VALUE TR INC | COM | 780910105 | 350 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 708 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 615 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 984 | 67,506 | SH | SOLE | 0 | 0 | 67,506 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 769 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,000 | 73,504 | SH | SOLE | 0 | 0 | 73,504 | ||
CRANE CO | COM | 224399105 | 246 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 977 | 270,012 | SH | SOLE | 0 | 0 | 270,012 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 454 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,225 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
CORTEVA INC | COM | 22052L104 | 264 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 218 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 789 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,692 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 346 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 268 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 348 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 906 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,453 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,654 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 636 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
KEYCORP | COM | 493267108 | 204 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 299 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 642 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 888 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 282 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 308 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 244 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 859 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
NUCOR CORP | COM | 670346105 | 1,188 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 243 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,004 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,768 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,119 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
GLADSTONE LD CORP | COM | 376549101 | 505 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 779 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
VEREIT INC | COM | 92339V308 | 305 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 218 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 258 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 216 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CATERPILLAR INC | COM | 149123101 | 2,791 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
QUALCOMM INC | COM | 747525103 | 708 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,509 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 414 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
PVH CORPORATION | COM | 693656100 | 246 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
WALMART INC | COM | 931142103 | 3,668 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 34 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 410 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,612 | 117,892 | SH | SOLE | 0 | 0 | 117,892 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,943 | 89,738 | SH | SOLE | 0 | 0 | 89,738 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 422 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 345 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,184 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 346 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 977 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,692 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 745 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
EQUINIX INC | COM | 29444U700 | 267 | 338 | SH | SOLE | 0 | 0 | 338 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 136 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 375 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,539 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 551 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 141 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 112 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,287 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 564 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 312 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
OKTA INC | CL A | 679295105 | 1,141 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
HERSHEY CO | COM | 427866108 | 326 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,652 | 104,825 | SH | SOLE | 0 | 0 | 104,825 | ||
PCM FD INC | COM | 69323T101 | 1,349 | 118,845 | SH | SOLE | 0 | 0 | 118,845 | ||
CLEAN HARBORS INC | COM | 184496107 | 226 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 745 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 251 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
CIMAREX ENERGY CO | COM | 171798101 | 444 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 762 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,266 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ZOETIS INC | CL A | 98978V103 | 991 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 325 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 180 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 240 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 388 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
VIATRIS INC | COM | 92556V106 | 151 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
TJX COS INC NEW | COM | 872540109 | 671 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 430 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 259 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,280 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 314 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 373 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,724 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 319 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 503 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
TESLA INC | COM | 88160R101 | 14,189 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 438 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ECOLAB INC | COM | 278865100 | 495 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
LINDE PLC | SHS | G5494J103 | 972 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,165 | 98,954 | SH | SOLE | 0 | 0 | 98,954 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,514 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 346 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 382 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 278 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MCDONALDS CORP | COM | 580135101 | 3,655 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ENBRIDGE INC | COM | 29250N105 | 1,121 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
GENERAL MTRS CO | COM | 37045V100 | 600 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 395 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,274 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 925 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 636 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 321 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,363 | 149,974 | SH | SOLE | 0 | 0 | 149,974 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,194 | 169,400 | SH | SOLE | 0 | 0 | 169,400 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,017 | 410,152 | SH | SOLE | 0 | 0 | 410,152 | ||
PTC INC | COM | 69370C100 | 361 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FISERV INC | COM | 337738108 | 288 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 279 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
AMEDISYS INC | COM | 023436108 | 221 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONOCOPHILLIPS | COM | 20825C104 | 589 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 556 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 529 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
S&P GLOBAL INC | COM | 78409V104 | 720 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 550 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 769 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 577 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 368 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 406 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,008 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 996 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 223 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 401 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 436 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
BROWN FORMAN CORP | CL B | 115637209 | 311 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,743 | 114,760 | SH | SOLE | 0 | 0 | 114,760 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 310 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
PEPSICO INC | COM | 713448108 | 4,767 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,385 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CVS HEALTH CORP | COM | 126650100 | 2,351 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,417 | 127,092 | SH | SOLE | 0 | 0 | 127,092 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 360 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1,156 | 155,209 | SH | SOLE | 0 | 0 | 155,209 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 397 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 151 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733D302 | 2,069 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
AMAZON COM INC | COM | 023135106 | 27,387 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
NOVO-NORDISK A S | ADR | 670100205 | 851 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,714 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ROKU INC | COM CL A | 77543R102 | 890 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 24 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 215 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,062 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 471 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,038 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
ORACLE CORP | COM | 68389X105 | 2,870 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 700 | 57,413 | SH | SOLE | 0 | 0 | 57,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,214 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,333 | 250,325 | SH | SOLE | 0 | 0 | 250,325 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 691 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 439 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
NOVAVAX INC | COM NEW | 670002401 | 254 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPLUNK INC | COM | 848637104 | 388 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 336 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 142 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,798 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,500 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 495 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 268 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 766 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,355 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 423 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 841 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 447 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,042 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,377 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 326 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 219 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
DRIVE SHACK INC | COM | 262077100 | 43 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
HUMANA INC | COM | 444859102 | 205 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 529 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 204 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,383 | 99,855 | SH | SOLE | 0 | 0 | 99,855 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 496 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,055 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
POOL CORP | COM | 73278L105 | 359 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,486 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
GENERAL MLS INC | COM | 370334104 | 453 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 590 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
WP CAREY INC | COM | 92936U109 | 463 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 298 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,293 | 123,232 | SH | SOLE | 0 | 0 | 123,232 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09661E109 | 164 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 586 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
QORVO INC | COM | 74736K101 | 289 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 345 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 322 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,424 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,517 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 896 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,759 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 748 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
F N B CORP | COM | 302520101 | 333 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 154 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEWMONT CORP | COM | 651639106 | 612 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,399 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
BIOGEN INC | COM | 09062X103 | 211 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 558 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,273 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 192 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 430 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,165 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,979 | 59,371 | SH | SOLE | 0 | 0 | 59,371 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 804 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 822 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 441 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 81 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 795 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 849 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,246 | 80,611 | SH | SOLE | 0 | 0 | 80,611 | ||
GABELLI UTIL TR | COM | 36240A101 | 153 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
KELLOGG CO | COM | 487836108 | 294 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
CIENA CORP | COM NEW | 171779309 | 233 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 300 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 132 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,117 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
DANAHER CORPORATION | COM | 235851102 | 2,063 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 844 | 144,315 | SH | SOLE | 0 | 0 | 144,315 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 188 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LADDER CAP CORP | CL A | 505743104 | 139 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
LKQ CORP | COM | 501889208 | 284 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 264 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 216 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 135 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 931 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,381 | 178,416 | SH | SOLE | 0 | 0 | 178,416 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 279 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 180 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 991 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,828 | 170,911 | SH | SOLE | 0 | 0 | 170,911 | ||
UNION PAC CORP | COM | 907818108 | 3,638 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
BORGWARNER INC | COM | 099724106 | 457 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 483 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 368 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 300 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,114 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 502 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 362 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TWILIO INC | CL A | 90138F102 | 1,582 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 632 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 379 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 844 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 38 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,608 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 125 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 442 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 288 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,506 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,380 | 74,460 | SH | SOLE | 0 | 0 | 74,460 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,791 | 293,669 | SH | SOLE | 0 | 0 | 293,669 | ||
EBAY INC. | COM | 278642103 | 633 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 518 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 554 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,712 | 278,583 | SH | SOLE | 0 | 0 | 278,583 | ||
QUANTA SVCS INC | COM | 74762E102 | 222 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 434 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 173 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 446 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,346 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 342 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 445 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 172 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,760 | 129,212 | SH | SOLE | 0 | 0 | 129,212 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,000 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 713 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 751 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,055 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,539 | 90,279 | SH | SOLE | 0 | 0 | 90,279 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 794 | 59,404 | SH | SOLE | 0 | 0 | 59,404 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 213 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,036 | 49,046 | SH | SOLE | 0 | 0 | 49,046 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 35,913 | 477,888 | SH | SOLE | 0 | 0 | 477,888 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 302 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 282 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,160 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 584 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
CHUBB LIMITED | COM | H1467J104 | 221 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 183 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
PUBLIC STORAGE | COM | 74460D109 | 351 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
IRON MTN INC NEW | COM | 46284V101 | 590 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,066 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
RH | COM | 74967X103 | 325 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,477 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,343 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 698 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 457 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 619 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
MICROSOFT CORP | COM | 594918104 | 22,865 | 81,106 | SH | SOLE | 0 | 0 | 81,106 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 476 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 459 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 203 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 367 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 270 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 264 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,477 | 66,814 | SH | SOLE | 0 | 0 | 66,814 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 561 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 226 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
EMERSON ELEC CO | COM | 291011104 | 1,858 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 823 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 633 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,604 | 110,289 | SH | SOLE | 0 | 0 | 110,289 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 111 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 447 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,588 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,187 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 933 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 419 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 512 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
BLACKROCK INC | COM | 09247X101 | 923 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 358 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 215 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 277 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
WESCO INTL INC | COM | 95082P105 | 275 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 159 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AFLAC INC | COM | 001055102 | 489 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
MOHAWK INDS INC | COM | 608190104 | 485 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 899 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
CROWN CRAFTS INC | COM | 228309100 | 137 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 263 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 574 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 345 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 625 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 185 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,403 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 949 | 219,606 | SH | SOLE | 0 | 0 | 219,606 | ||
DEERE & CO | COM | 244199105 | 741 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 392 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
PFIZER INC | COM | 717081103 | 6,332 | 147,216 | SH | SOLE | 0 | 0 | 147,216 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,098 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 143 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 186 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
IDEXX LABS INC | COM | 45168D104 | 436 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BLACKSTONE INC | COM | 09260D107 | 2,778 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
ROSS STORES INC | COM | 778296103 | 228 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238 | 891 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 200 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,498 | 126,517 | SH | SOLE | 0 | 0 | 126,517 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 460 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ABBOTT LABS | COM | 002824100 | 3,382 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 336 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 212 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 909 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
AT&T INC | COM | 00206R102 | 3,951 | 146,289 | SH | SOLE | 0 | 0 | 146,289 | ||
ROCKY BRANDS INC | COM | 774515100 | 249 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
LENNAR CORP | CL A | 526057104 | 258 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 810 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,875 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
STRYKER CORPORATION | COM | 863667101 | 851 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
DOVER CORP | COM | 260003108 | 222 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BOEING CO | COM | 097023105 | 1,951 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,155 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 849 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 497 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,103 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,149 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 627 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
WILLIAMS COS INC | COM | 969457100 | 257 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 241 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,471 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 541 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 225 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,138 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 466 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
T-MOBILE US INC | COM | 872590104 | 644 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 292 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 145 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 245 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,185 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
INMODE LTD | SHS | M5425M103 | 263 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 201 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 738 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
GILEAD SCIENCES INC | COM | 375558103 | 466 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 426 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,242 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 276 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 956 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 353 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,127 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 204 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 368 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 607 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 197 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 375 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 664 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,221 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 553 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 272 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
HOME DEPOT INC | COM | 437076102 | 5,667 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 765 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,557 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CNO FINL GROUP INC | COM | 12621E103 | 688 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,276 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
METLIFE INC | COM | 59156R108 | 655 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
TIMKEN CO | COM | 887389104 | 656 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 758 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 354 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 470 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,216 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,147 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 628 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 419 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 776 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 317 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
MERCK & CO INC | COM | 58933Y105 | 3,540 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
TYSON FOODS INC | CL A | 902494103 | 415 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,075 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,333 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,071 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 504 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 5,434 | 154,113 | SH | SOLE | 0 | 0 | 154,113 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 356 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 373 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 203 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
APPLIED MATLS INC | COM | 038222105 | 875 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 214 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
NCINO INC | COM | 63947U107 | 413 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ICON PLC | SHS | G4705A100 | 214 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 265 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SNOWFLAKE INC | CL A | 833445109 | 624 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 375 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 249 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
IDEANOMICS INC | COM | 45166V106 | 22 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 449 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
LEGGETT & PLATT INC | COM | 524660107 | 481 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
NVR INC | COM | 62944T105 | 240 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,079 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 323 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 678 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,421 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,140 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,076 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 525 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 461 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 164 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 352 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PPG INDS INC | COM | 693506107 | 594 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 791 | 47,299 | SH | SOLE | 0 | 0 | 47,299 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 309 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 12,988 | SH | SOLE | 0 | 0 | 12,988 |