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 |
LKQ CORP | COM | 501889208 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 23 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PFIZER INC | COM | 717081103 | 935 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 28 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70 | 288 | SH | SOLE | 0 | 0 | 288 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 1,692 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
NETAPP INC | COM | 64110D104 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 155 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 63 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIG LOTS INC | COM | 089302103 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DANAHER CORPORATION | COM | 235851102 | 2,720 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 148 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 259 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 113 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
OLD REP INTL CORP | COM | 680223104 | 461 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 196 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 505 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DISNEY WALT CO | COM | 254687106 | 2,923 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 16 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 90 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
WATERS CORP | COM | 941848103 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AUTOLIV INC | COM | 052800109 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LADDER CAP CORP | CL A | 505743104 | 42 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 16 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DISCOVER FINL SVCS | COM | 254709108 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IMMUNITYBIO INC | COM | 45256X103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 59 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 162 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 80 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIVE9 INC | COM | 338307101 | 156 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,488 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 33 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,055 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 429 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NOV INC | COM | 62955J103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUCOR CORP | COM | 670346105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 859 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 87 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ABBOTT LABS | COM | 002824100 | 822 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CVS HEALTH CORP | COM | 126650100 | 325 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 47 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 140 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,504 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
ROSS STORES INC | COM | 778296103 | 1,339 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PULTE GROUP INC | COM | 745867101 | 1,439 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AON PLC | SHS CL A | G0403H108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 308 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHERN TR CORP | COM | 665859104 | 110 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 920 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 638 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 434 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,451 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PEPSICO INC | COM | 713448108 | 1,233 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 41 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 26 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
HUBBELL INC | COM | 443510607 | 165 | 884 | SH | SOLE | 0 | 0 | 884 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 175 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,149 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMCORE CORP | COM NEW | 290846203 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 13 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 589 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLADSTONE LD CORP | COM | 376549101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 355 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ABIOMED INC | COM | 003654100 | 53 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 177 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 139 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 151 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 76 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CATERPILLAR INC | COM | 149123101 | 1,305 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
EQUIFAX INC | COM | 294429105 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
BORGWARNER INC | COM | 099724106 | 106 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 314 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
BUMBLE INC | COM CL A | 12047B105 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 217 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 92 | 425 | SH | SOLE | 0 | 0 | 425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 61 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CENTENE CORP DEL | COM | 15135B101 | 192 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRINSEO S A | SHS | L9340P101 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 188 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 53 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
LOWES COS INC | COM | 548661107 | 1,365 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
QUALCOMM INC | COM | 747525103 | 4,679 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
MATTEL INC | COM | 577081102 | 60 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 37 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 159 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 476 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AT&T INC | COM | 00206R102 | 3,247 | 107,257 | SH | SOLE | 0 | 0 | 107,257 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 130 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 6,411 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 193 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XCEL ENERGY INC | COM | 98389B100 | 58 | 870 | SH | SOLE | 0 | 0 | 870 | ||
APPLE INC | COM | 037833100 | 26,252 | 214,919 | SH | SOLE | 0 | 0 | 214,919 | ||
LENNAR CORP | CL A | 526057104 | 704 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PAYCHEX INC | COM | 704326107 | 176 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 16 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 3,148 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 73 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
MERCK & CO. INC | COM | 58933Y105 | 854 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
INVESCO LTD | SHS | G491BT108 | 575 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ALCON AG | ORD SHS | H01301128 | 30 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 68 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
BRINKER INTL INC | COM | 109641100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 43 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SONY CORP | SPONSORED ADR | 835699307 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EASTMAN CHEM CO | COM | 277432100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEXAS INSTRS INC | COM | 882508104 | 397 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 262 | 975 | SH | SOLE | 0 | 0 | 975 | ||
TRUIST FINL CORP | COM | 89832Q109 | 988 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 115 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MAGNA INTL INC | COM | 559222401 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 115 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CUMMINS INC | COM | 231021106 | 304 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 533 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 290 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 195 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 523 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 69 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 26 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BOEING CO | COM | 097023105 | 2,511 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 106 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PACCAR INC | COM | 693718108 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STRYKER CORPORATION | COM | 863667101 | 783 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
CBRE GROUP INC | CL A | 12504L109 | 411 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ROKU INC | COM CL A | 77543R102 | 253 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
L BRANDS INC | COM | 501797104 | 44 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 68 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 29 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORACLE CORP | COM | 68389X105 | 1,877 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
GLOBAL PMTS INC | COM | 37940X102 | 370 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,842 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 180 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
ILLUMINA INC | COM | 452327109 | 96 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BILL COM HLDGS INC | COM | 090043100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 153 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 383 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 509 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
TILRAY INC | COM CL 2 | 88688T100 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 47 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MODERNA INC | COM | 60770K107 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UPSTART HLDGS INC | COM | 91680M107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 506 | 42,591 | SH | SOLE | 0 | 0 | 42,591 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARCUS CORP DEL | COM | 566330106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 733 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 85 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOVER CORP | COM | 260003108 | 127 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ULTA BEAUTY INC | COM | 90384S303 | 192 | 620 | SH | SOLE | 0 | 0 | 620 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 65 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BURLINGTON STORES INC | COM | 122017106 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 5,007 | 78,231 | SH | SOLE | 0 | 0 | 78,231 | ||
SNAP INC | CL A | 83304A106 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EAGLE MATLS INC | COM | 26969P108 | 437 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 84 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WIX COM LTD | SHS | M98068105 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,023 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,371 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 154 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
JETBLUE AWYS CORP | COM | 477143101 | 226 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NIKE INC | CL B | 654106103 | 2,150 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 145 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 106 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLY FINL INC | COM | 02005N100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWILIO INC | CL A | 90138F102 | 102 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AUTODESK INC | COM | 052769106 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 82 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WALMART INC | COM | 931142103 | 2,253 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIAMS COS INC | COM | 969457100 | 31 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 25 | 215 | SH | SOLE | 0 | 0 | 215 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 609 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
IROBOT CORP | COM | 462726100 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
INGERSOLL RAND INC | COM | 45687V106 | 80 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 61 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 89 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 723 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VISTEON CORP | COM NEW | 92839U206 | 73 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 34 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AIRBNB INC | COM CL A | 009066101 | 34 | 183 | SH | SOLE | 0 | 0 | 183 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 20 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 73 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIO INC | SPON ADS | 62914V106 | 105 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,605 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
F5 NETWORKS INC | COM | 315616102 | 283 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PIONEER NAT RES CO | COM | 723787107 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SHOPIFY INC | CL A | 82509L107 | 156 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 91 | 493 | SH | SOLE | 0 | 0 | 493 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 452 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,040 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
EBAY INC. | COM | 278642103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 997 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
DOW INC | COM | 260557103 | 153 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEURONETICS INC | COM | 64131A105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,557 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 85 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,107 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 53 | 168 | SH | SOLE | 0 | 0 | 168 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 213 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ARES CAPITAL CORP | COM | 04010L103 | 257 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
VAXART INC | COM NEW | 92243A200 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS INC | COM | 359664109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUN CMNTYS INC | COM | 866674104 | 116 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 655 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORTIVE CORP | COM | 34959J108 | 85 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 175 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 598 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 32 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CISCO SYS INC | COM | 17275R102 | 3,244 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,052 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 48 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
UNITIL CORP | COM | 913259107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 3,315 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 281 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8 | 827 | SH | SOLE | 0 | 0 | 827 | ||
CORNING INC | COM | 219350105 | 213 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SYSCO CORP | COM | 871829107 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 311 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 35 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 121 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 3,394 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 116 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ONEOK INC NEW | COM | 682680103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON CORP PLC | SHS | G29183103 | 955 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VONTIER CORPORATION | COM | 928881101 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 98 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,044 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 70 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 524 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,046 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 106 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 229 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 61 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 152 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KADANT INC | COM | 48282T104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OKTA INC | CL A | 679295105 | 226 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 35 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VICOR CORP | COM | 925815102 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 44 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 548 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
HERSHEY CO | COM | 427866108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 846 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 101 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 91 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
COWEN INC | CL A NEW | 223622606 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 457 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
WELLTOWER INC | COM | 95040Q104 | 131 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TRICO BANCSHARES | COM | 896095106 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,422 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,814 | 120,927 | SH | SOLE | 0 | 0 | 120,927 | ||
PACKAGING CORP AMER | COM | 695156109 | 444 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VISA INC | COM CL A | 92826C839 | 1,082 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONCENTRIX CORP | COM | 20602D101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTONLIFELOCK INC | COM | 668771108 | 32 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SQUARE INC | CL A | 852234103 | 169 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 683 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 46 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,008 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
CME GROUP INC | COM | 12572Q105 | 107 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VULCAN MATLS CO | COM | 929160109 | 72 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 57 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 335 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
GEO GROUP INC NEW | COM | 36162J106 | 39 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 116 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
D R HORTON INC | COM | 23331A109 | 1,921 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 341 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
COCA COLA CONS INC | COM | 191098102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 69 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SYNAPTICS INC | COM | 87157D109 | 286 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 469 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 265 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
TAPESTRY INC | COM | 876030107 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 125 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CORECIVIC INC | COM | 21871N101 | 36 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 57 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 199 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 527 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
HASBRO INC | COM | 418056107 | 53 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VERITIV CORP | COM | 923454102 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 171 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
UNIQURE NV | SHS | N90064101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 32 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 960 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HIREQUEST INC | COM | 433535101 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 393 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LILLY ELI & CO | COM | 532457108 | 617 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 50 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 40 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 52 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 91 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 142 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
VIATRIS INC | COM | 92556V106 | 25 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
FACEBOOK INC | CL A | 30303M102 | 5,062 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 154 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TJX COS INC NEW | COM | 872540109 | 63 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PENN NATL GAMING INC | COM | 707569109 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46 | 259 | SH | SOLE | 0 | 0 | 259 | ||
II-VI INC | COM | 902104108 | 51 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 132 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 717 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BANK HAWAII CORP | COM | 062540109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VIACOMCBS INC | CL B | 92556H206 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 149 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SAUL CTRS INC | COM | 804395101 | 136 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HOLOGIC INC | COM | 436440101 | 803 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 167 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,255 | 83,032 | SH | SOLE | 0 | 0 | 83,032 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 22 | 911 | SH | SOLE | 0 | 0 | 911 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 349 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALTRIA GROUP INC | COM | 02209S103 | 604 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 106 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 55 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SALESFORCE COM INC | COM | 79466L302 | 662 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROBLOX CORP | CL A | 771049103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 508 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 65 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 239 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHATHAM LODGING TR | COM | 16208T102 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COHBAR INC | COM | 19249J109 | 398 | 292,610 | SH | SOLE | 0 | 0 | 292,610 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMITH A O CORP | COM | 831865209 | 103 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 96 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASTEC INDS INC | COM | 046224101 | 62 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MERCADOLIBRE INC | COM | 58733R102 | 147 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 152 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 398 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 213 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 214 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 29 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMDOCS LTD | SHS | G02602103 | 161 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CDW CORP | COM | 12514G108 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALCOA CORP | COM | 013872106 | 3 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 778 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 603 | SH | SOLE | 0 | 0 | 603 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CHUBB LIMITED | COM | H1467J104 | 1,662 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 140 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MCKESSON CORP | COM | 58155Q103 | 281 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 356 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
METLIFE INC | COM | 59156R108 | 478 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 56 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TESLA INC | COM | 88160R101 | 566 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALTERYX INC | COM CL A | 02156B103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEGNA INC | COM | 87901J105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,051 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
NETFLIX INC | COM | 64110L106 | 1,497 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CERENCE INC | COM | 156727109 | 172 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 1,192 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
WELLS FARGO CO NEW | COM | 949746101 | 136 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SOUTHERN CO | COM | 842587107 | 700 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,432 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 590 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,306 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 218 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 201 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VENTAS INC | COM | 92276F100 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
3M CO | COM | 88579Y101 | 411 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 658 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 577 | 94,816 | SH | SOLE | 0 | 0 | 94,816 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,327 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTERN UN CO | COM | 959802109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GSI TECHNOLOGY | COM | 36241U106 | 40 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,197 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
DOLLAR TREE INC | COM | 256746108 | 52 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM BRANDS INC | COM | 988498101 | 2,639 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
CANADIAN NATL RY CO | COM | 136375102 | 369 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIDUS INVT CORP | COM | 316500107 | 463 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
MKS INSTRS INC | COM | 55306N104 | 109 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 12 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CHEGG INC | COM | 163092109 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MAIN STR CAP CORP | COM | 56035L104 | 20 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SERVICENOW INC | COM | 81762P102 | 771 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 531 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 304 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 237 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 696 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ALLSTATE CORP | COM | 020002101 | 1,030 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 874 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
MICROSOFT CORP | COM | 594918104 | 9,240 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,486 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
STAG INDL INC | COM | 85254J102 | 240 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
SUMO LOGIC INC | COM | 86646P103 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINDE PLC | SHS | G5494J103 | 92 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINSEO S A | SHS | L9340P101 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,782 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
GENERAL MLS INC | COM | 370334104 | 72 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,545 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
WP CAREY INC | COM | 92936U109 | 366 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UPWORK INC | COM | 91688F104 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,784 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PERKINELMER INC | COM | 714046109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 98 | 380 | SH | SOLE | 0 | 0 | 380 | ||
METHODE ELECTRS INC | COM | 591520200 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DOMINION ENERGY INC | COM | 25746U109 | 194 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,401 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 389 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CURIS INC | COM NEW | 231269200 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,684 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 3,344 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 55 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,069 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 63 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 560 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BEAM GLOBAL | COM | 07373B109 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 71 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BEYOND MEAT INC | COM | 08862E109 | 184 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 31 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 193 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ANTHEM INC | COM | 036752103 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,858 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
AUTOZONE INC | COM | 053332102 | 49 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 431 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 452 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CIGNA CORP NEW | COM | 125523100 | 79 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 413 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,006 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 399 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 800 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
GAP INC | COM | 364760108 | 39 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
OLD NATL BANCORP IND | COM | 680033107 | 68 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FRANCO NEV CORP | COM | 351858105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 225 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 201 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOW INC | COM | 67011P100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 545 | SH | SOLE | 0 | 0 | 545 | ||
OTTER TAIL CORP | COM | 689648103 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QORVO INC | COM | 74736K101 | 64 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 928 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 904 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CROCS INC | COM | 227046109 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 105 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
COUPANG INC | CL A | 22266T109 | 116 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 153 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,985 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 133 | 920 | SH | SOLE | 0 | 0 | 920 | ||
JABIL INC | COM | 466313103 | 86 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLIED MATLS INC | COM | 038222105 | 441 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GENERAL MTRS CO | COM | 37045V100 | 58 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 112 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FISERV INC | COM | 337738108 | 113 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59 | 275 | SH | SOLE | 0 | 0 | 275 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,152 | 36,795 | SH | SOLE | 0 | 0 | 36,795 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 107 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HALLIBURTON CO | COM | 406216101 | 47 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
BLOCK H & R INC | COM | 093671105 | 21 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 9 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NEWMONT CORP | COM | 651639106 | 69 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
STEEL DYNAMICS INC | COM | 858119100 | 54 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 18 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 269 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
KROGER CO | COM | 501044101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PTC INC | COM | 69370C100 | 234 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 669 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,308 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 917 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
REKOR SYSTEMS INC | COM | 759419104 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EMERSON ELEC CO | COM | 291011104 | 586 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CLOROX CO DEL | COM | 189054109 | 730 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 707 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 321 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,932 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 529 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
BERKLEY W R CORP | COM | 084423102 | 175 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 991 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD | SHS | H2906T109 | 36 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DOCUSIGN INC | COM | 256163106 | 51 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CAMTEK LTD | ORD | M20791105 | 155 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 457 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 496 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 510 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 86 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 103 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
CORTEVA INC | COM | 22052L104 | 58 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOX INC | CL A | 10316T104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 90 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HENRY SCHEIN INC | COM | 806407102 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 319 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,057 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNOPSYS INC | COM | 871607107 | 545 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BAXTER INTL INC | COM | 071813109 | 74 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 98 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25 | 247 | SH | SOLE | 0 | 0 | 247 | ||
OGE ENERGY CORP | COM | 670837103 | 20 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WABTEC | COM | 929740108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FORD MTR CO DEL | COM | 345370860 | 167 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 121 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HP INC | COM | 40434L105 | 30 | 939 | SH | SOLE | 0 | 0 | 939 | ||
OSHKOSH CORP | COM | 688239201 | 53 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SONOS INC | COM | 83570H108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 112 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BIOGEN INC | COM | 09062X103 | 98 | 351 | SH | SOLE | 0 | 0 | 351 | ||
XILINX INC | COM | 983919101 | 133 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,204 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
LEGGETT & PLATT INC | COM | 524660107 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
NVR INC | COM | 62944T105 | 471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 113 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISTAR INC | COM | 45031U101 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
QUIDEL CORP | COM | 74838J101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,573 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 87 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
NISOURCE INC | COM | 65473P105 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 43 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FLUSHING FINL CORP | COM | 343873105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 474 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WHIRLPOOL CORP | COM | 963320106 | 75 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 59 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 105 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLACKROCK INC | COM | 09247X101 | 449 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TCF FINL CORP | COM | 872307103 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 83 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 228 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 507 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 528 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
INTUIT | COM | 461202103 | 46 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZSCALER INC | COM | 98980G102 | 262 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VUZIX CORP | COM NEW | 92921W300 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEXCOM INC | COM | 252131107 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUTRIEN LTD | COM | 67077M108 | 102 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 144 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
WENDYS CO | COM | 95058W100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 735 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 182 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LEMONADE INC | COM | 52567D107 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 516 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 173 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 577 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 35 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROOFPOINT INC | COM | 743424103 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 163 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 620 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 152 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 153 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NASDAQ INC | COM | 631103108 | 88 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,431 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 195 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GROWGENERATION CORP | COM | 39986L109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVERGY INC | COM | 30034W106 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 159 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CIENA CORP | COM NEW | 171779309 | 1,368 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 115 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 879 | 168,426 | SH | SOLE | 0 | 0 | 168,426 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 404 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
COVETRUS INC | COM | 22304C100 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 117 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 877 | SH | SOLE | 0 | 0 | 877 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,378 | 3,020 | SH | SOLE | 0 | 0 | 3,020 |