COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 1,519 | 8,688 | SH | | SOLE | | 8,200 | 0 | 488 |
AMN Healthcare Services Inc | COM | 001744101 | 1,003 | 14,690 | SH | | SOLE | | 14,280 | 0 | 410 |
AT&T Inc | COM | 00206R102 | 625 | 21,735 | SH | | SOLE | | 19,602 | 0 | 2,133 |
AbbVie Inc | COM | 00287y109 | 2,150 | 20,066 | SH | | SOLE | | 19,387 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,508 | 13,770 | SH | | SOLE | | 13,321 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 245 | 29,045 | SH | | SOLE | | 27,345 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,904 | 6,970 | SH | | SOLE | | 6,840 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 2,527 | 1,442 | SH | | SOLE | | 1,342 | 0 | 100 |
Alphabet Inc Cl C | COM | 02079K107 | 2,567 | 1,465 | SH | | SOLE | | 1,372 | 0 | 93 |
Amazon.com Inc | COM | 023135106 | 4,312 | 1,324 | SH | | SOLE | | 1,270 | 0 | 54 |
American Express Co | COM | 025816109 | 213 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,562 | 11,145 | SH | | SOLE | | 10,618 | 0 | 527 |
Apple Inc | COM | 037833100 | 11,078 | 83,490 | SH | | SOLE | | 79,379 | 0 | 4,111 |
Archer Daniels Midland Co | COM | 039483102 | 250 | 4,969 | SH | | SOLE | | 4,819 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 3,343 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
Autozone Inc | COM | 053332102 | 774 | 653 | SH | | SOLE | | 608 | 0 | 45 |
BP PLC - ADR | COM | 055622104 | 380 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 375 | 12,365 | SH | | SOLE | | 11,865 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 421 | 9,920 | SH | | SOLE | | 9,226 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 339 | 9,741 | SH | | SOLE | | 8,485 | 0 | 1,256 |
Baxter Intl Inc | COM | 071813109 | 864 | 10,764 | SH | | SOLE | | 10,341 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 213 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 2,896 | 4,014 | SH | | SOLE | | 3,721 | 0 | 293 |
Boeing Co | COM | 097023105 | 825 | 3,853 | SH | | SOLE | | 3,738 | 0 | 115 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,277 | 20,590 | SH | | SOLE | | 19,360 | 0 | 1,230 |
CDK Global Inc | COM | 12508e101 | 318 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 872 | 9,294 | SH | | SOLE | | 8,569 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,107 | 16,206 | SH | | SOLE | | 15,207 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 434 | 8,982 | SH | | SOLE | | 8,772 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 1,110 | 11,225 | SH | | SOLE | | 10,418 | 0 | 807 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 47 | 2,180 | SH | | SOLE | | 1,930 | 0 | 250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 232 | 10,700 | SH | Call | SOLE | | 10,200 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 250 | 6,635 | SH | | SOLE | | 6,127 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 625 | 3,434 | SH | | SOLE | | 3,199 | 0 | 235 |
Cerner Corp | COM | 156782104 | 933 | 11,889 | SH | | SOLE | | 11,102 | 0 | 787 |
Chevron Corp | COM | 166764100 | 975 | 11,543 | SH | | SOLE | | 10,905 | 0 | 638 |
Cigna Corp | COM | 125523100 | 1,121 | 5,384 | SH | | SOLE | | 5,087 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 2,067 | 46,195 | SH | | SOLE | | 42,121 | 0 | 4,074 |
Citigroup Inc | COM | 172967424 | 519 | 8,413 | SH | | SOLE | | 8,090 | 0 | 323 |
Clorox Co | COM | 189054109 | 411 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 233 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,598 | 30,501 | SH | | SOLE | | 28,256 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 1,530 | 22,680 | SH | | SOLE | | 21,235 | 0 | 1,445 |
Community Trust Bancorp Inc | COM | 204149108 | 232 | 6,275 | SH | | SOLE | | 6,050 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 1 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 427 | 10,678 | SH | | SOLE | | 9,891 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 223 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,574 | 43,721 | SH | | SOLE | | 40,450 | 0 | 3,271 |
Crown Castle Intl Corp | COM | 22822v101 | 901 | 5,658 | SH | | SOLE | | 5,278 | 0 | 380 |
Cummins Inc | COM | 231021106 | 290 | 1,276 | SH | | SOLE | | 1,226 | 0 | 50 |
Dollar General Corp | COM | 256677105 | 210 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 259 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 332 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 395 | 3,290 | SH | | SOLE | | 3,190 | 0 | 100 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 474 | 12,512 | SH | | SOLE | | 11,615 | 0 | 897 |
Exxon Mobil Corp | COM | 30231g102 | 1,406 | 34,105 | SH | | SOLE | | 33,081 | 0 | 1,024 |
Facebook Inc | COM | 30303m102 | 1,350 | 4,941 | SH | | SOLE | | 4,631 | 0 | 310 |
FactSet Research Systems Inc | COM | 303075105 | 359 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,344 | 5,176 | SH | | SOLE | | 4,741 | 0 | 435 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,851 | 8,720 | SH | | SOLE | | 8,082 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 642 | 15,875 | SH | | SOLE | | 14,750 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 441 | 40,862 | SH | | SOLE | | 40,862 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,368 | 23,263 | SH | | SOLE | | 22,358 | 0 | 905 |
Gentex Corp | COM | 371901109 | 792 | 23,339 | SH | | SOLE | | 22,389 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 589 | 2,235 | SH | | SOLE | | 2,145 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 145 | 9,926 | SH | | SOLE | | 9,626 | 0 | 300 |
Hanesbrands Inc | COM | 410345102 | 29 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Hershey Foods Corp | COM | 427866108 | 301 | 1,975 | SH | | SOLE | | 1,920 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 327 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 343 | 13,629 | SH | | SOLE | | 12,439 | 0 | 1,190 |
IAA Inc | COM | 449253103 | 242 | 3,721 | SH | | SOLE | | 3,311 | 0 | 410 |
Illinois Tool Works Inc | COM | 452308109 | 1,214 | 5,953 | SH | | SOLE | | 5,628 | 0 | 325 |
Intel Corp | COM | 458140100 | 1,552 | 31,153 | SH | | SOLE | | 30,097 | 0 | 1,056 |
International Business Machine | COM | 459200101 | 2,560 | 20,340 | SH | | SOLE | | 19,504 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,351 | 18,921 | SH | | SOLE | | 17,711 | 0 | 1,210 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 593 | 12,350 | SH | | SOLE | | 11,485 | 0 | 865 |
Iovance Biotherapeutics Inc | COM | 462260100 | 211 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Iron Mountain Inc | COM | 46284v101 | 896 | 30,383 | SH | | SOLE | | 28,783 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 241 | 2,089 | SH | | SOLE | | 2,034 | 0 | 55 |
JP Morgan Chase & Co | COM | 46625h100 | 2,488 | 19,576 | SH | | SOLE | | 18,491 | 0 | 1,085 |
Johnson & Johnson | COM | 478160104 | 3,071 | 19,516 | SH | | SOLE | | 18,349 | 0 | 1,167 |
Kimberly Clark Inc | COM | 494368103 | 214 | 1,590 | SH | | SOLE | | 1,545 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 674 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 6,893 | 42,945 | SH | | SOLE | | 42,393 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,397 | 11,938 | SH | | SOLE | | 11,108 | 0 | 830 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,374 | 32,799 | SH | | SOLE | | 31,379 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 804 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
McKesson Corp | COM | 58155q103 | 209 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,291 | 11,022 | SH | | SOLE | | 10,350 | 0 | 672 |
Merck & Co Inc | COM | 58933y105 | 342 | 4,178 | SH | | SOLE | | 4,028 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 2,045 | 43,567 | SH | | SOLE | | 40,232 | 0 | 3,335 |
Microsoft Corp | COM | 594918104 | 8,413 | 37,825 | SH | | SOLE | | 34,730 | 0 | 3,095 |
NXP Semiconductors NV | COM | N6596X109 | 653 | 4,105 | SH | | SOLE | | 4,005 | 0 | 100 |
Nike Inc | COM | 654106103 | 721 | 5,097 | SH | | SOLE | | 4,612 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 202 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Norwegian Cruise Lind Holdings | COM | g66721104 | 211 | 8,285 | SH | | SOLE | | 7,625 | 0 | 660 |
Oracle Corp | COM | 68389X105 | 913 | 14,106 | SH | | SOLE | | 12,798 | 0 | 1,308 |
Otis Worldwide Corp | COM | 68902v107 | 222 | 3,284 | SH | | SOLE | | 3,031 | 0 | 253 |
PNC Financial Services Group I | COM | 693475105 | 1,188 | 7,974 | SH | | SOLE | | 7,614 | 0 | 360 |
Packaging Corp of America | COM | 695156109 | 265 | 1,920 | SH | | SOLE | | 1,720 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 952 | 4,067 | SH | | SOLE | | 3,627 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,109 | 14,220 | SH | | SOLE | | 13,980 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 680 | 18,465 | SH | | SOLE | | 17,625 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 590 | 33,128 | SH | | SOLE | | 30,703 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,096 | 15,067 | SH | | SOLE | | 14,224 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 765 | 17,747 | SH | | SOLE | | 16,422 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 1,158 | 20,113 | SH | | SOLE | | 18,413 | 0 | 1,700 |
Qualcomm Inc | COM | 747525103 | 1,199 | 7,868 | SH | | SOLE | | 7,556 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,256 | 17,558 | SH | | SOLE | | 16,365 | 0 | 1,193 |
RegeneRx Biopharmaceuticals | COM | 75886x108 | 10 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 789 | 12,959 | SH | | SOLE | | 11,994 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 281 | 3,767 | SH | | SOLE | | 3,607 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 379 | 7,297 | SH | | SOLE | | 6,747 | 0 | 550 |
Seagate Technology PLC | COM | g7945M107 | 734 | 11,809 | SH | | SOLE | | 11,003 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,901 | 12,435 | SH | | SOLE | | 11,460 | 0 | 975 |
Sonoco Products Co | COM | 835495102 | 261 | 4,411 | SH | | SOLE | | 4,286 | 0 | 125 |
Stanley Black & Decker Inc | COM | 854502101 | 1,255 | 7,026 | SH | | SOLE | | 6,506 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 698 | 6,526 | SH | | SOLE | | 6,001 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,269 | 5,179 | SH | | SOLE | | 4,991 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 1,587 | 45,712 | SH | | SOLE | | 42,112 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,433 | 19,298 | SH | | SOLE | | 18,405 | 0 | 893 |
Target Corp | COM | 87612E106 | 1,741 | 9,861 | SH | | SOLE | | 9,225 | 0 | 636 |
Technology Select Sector SPDR | COM | 81369y803 | 2,152 | 16,548 | SH | | SOLE | | 15,567 | 0 | 981 |
Texas Instruments Inc | COM | 882508104 | 1,478 | 9,003 | SH | | SOLE | | 8,393 | 0 | 610 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,210 | 2,598 | SH | | SOLE | | 2,401 | 0 | 197 |
Tiffany & Co | COM | 886547108 | 296 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 327 | 1,941 | SH | | SOLE | | 1,821 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 962 | 4,149 | SH | | SOLE | | 3,909 | 0 | 240 |
Unum Group | COM | 91529y106 | 395 | 17,225 | SH | | SOLE | | 16,175 | 0 | 1,050 |
Unum Group | COM | 91529y106 | 241 | 10,500 | SH | Call | SOLE | | 10,000 | 0 | 500 |
Utilities Select Sector SPDR E | COM | 81369y886 | 828 | 13,205 | SH | | SOLE | | 12,185 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 568 | 2,598 | SH | | SOLE | | 2,428 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,849 | 23,703 | SH | | SOLE | | 21,446 | 0 | 2,257 |
Vanguard Utilities ETF | COM | 92204a876 | 1,703 | 12,409 | SH | | SOLE | | 11,487 | 0 | 922 |
Verizon Communications Inc | COM | 92343V104 | 1,089 | 18,531 | SH | | SOLE | | 18,119 | 0 | 412 |
Visa Inc | COM | 92826c839 | 1,521 | 6,955 | SH | | SOLE | | 6,530 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 32 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,519 | 17,473 | SH | | SOLE | | 16,452 | 0 | 1,021 |
Walgreens Boot Alliance Inc | COM | 931427108 | 469 | 11,748 | SH | | SOLE | | 11,164 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 1,247 | 6,883 | SH | | SOLE | | 6,533 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 303 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 377 | 12,496 | SH | | SOLE | | 12,196 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 856 | 4,745 | SH | | SOLE | | 4,415 | 0 | 330 |
iShares US Aerospace & Defense | COM | 464288760 | 1,192 | 12,584 | SH | | SOLE | | 11,774 | 0 | 810 |
iShares US Healthcare Provider | COM | 464288828 | 800 | 3,408 | SH | | SOLE | | 3,138 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 908 | 16,276 | SH | | SOLE | | 15,046 | 0 | 1,230 |
iShares Russell Midcap Growth | ETF | 464287481 | 1,876 | 18,272 | SH | | SOLE | | 17,102 | 0 | 1,170 |
iShares S&P 500 Growth | ETF | 464287309 | 4,397 | 68,904 | SH | | SOLE | | 64,384 | 0 | 4,520 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,154 | 29,831 | SH | | SOLE | | 28,011 | 0 | 1,820 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,446 | 16,759 | SH | | SOLE | | 15,809 | 0 | 950 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,059 | 35,546 | SH | | SOLE | | 33,106 | 0 | 2,440 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,464 | 74,254 | SH | | SOLE | | 65,955 | 0 | 8,299 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 394 | 13,380 | SH | | SOLE | | 11,619 | 0 | 1,760 |
Fidelity 500 Index | IND | 315911750 | 252 | 1,938 | SH | | SOLE | | 1,919 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 12,464 | 39,729 | SH | | SOLE | | 37,463 | 0 | 2,266 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 11,405 | 89,426 | SH | | SOLE | | 83,994 | 0 | 5,432 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 477 | 1,560 | SH | | SOLE | | 1,463 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 23,376 | 62,522 | SH | | SOLE | | 58,986 | 0 | 3,536 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 8,272 | 19,698 | SH | | SOLE | | 18,695 | 0 | 1,003 |
Schwab S&P 500 Index Fund | IND | 808509855 | 5,530 | 96,306 | SH | | SOLE | | 85,823 | 0 | 10,483 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,247 | 65,862 | SH | | SOLE | | 58,850 | 0 | 7,011 |
Schwab US Mid-Cap Index | IND | 80850L726 | 269 | 5,094 | SH | | SOLE | | 4,732 | 0 | 362 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,027 | 30,740 | SH | | SOLE | | 29,088 | 0 | 1,652 |
iShares Russell Microcap Index | IND | 464288869 | 4,629 | 39,015 | SH | | SOLE | | 36,416 | 0 | 2,599 |
iShares S&P Midcap 400 | IND | 464287507 | 238 | 1,034 | SH | | SOLE | | 934 | 0 | 100 |
iShares China Large Cap | ETF | 464287184 | 331 | 7,125 | SH | | SOLE | | 6,675 | 0 | 450 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,071 | 42,092 | SH | | SOLE | | 39,179 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 557 | 12,960 | SH | | SOLE | | 12,110 | 0 | 850 |
Agile Therapeutics Inc | COM | 00847l100 | 287 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 434 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 108 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 318 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
C3Ai Inc | COM | 12468p104 | 277 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cannabix Technologies Inc | COM | 13765L101 | 35 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,275 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Kona Gold Solutions Inc | COM | 50050l107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 1,247 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 1,175 | 1,665 | SH | | SOLE | | 1,645 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 261 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 435 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 511 | 60,526 | SH | | SOLE | | 54,451 | 0 | 6,075 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 44 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 713 | 54,096 | SH | | SOLE | | 46,771 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,896 | 202,795 | SH | | SOLE | | 184,880 | 0 | 17,915 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 353 | 26,055 | SH | | SOLE | | 26,055 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 940 | 62,262 | SH | | SOLE | | 55,818 | 0 | 6,444 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,041 | 90,992 | SH | | SOLE | | 81,945 | 0 | 9,047 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 1,168 | 43,353 | SH | | SOLE | | 38,891 | 0 | 4,462 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,284 | 59,319 | SH | | SOLE | | 54,827 | 0 | 4,492 |
Alerian MLP ETF | ETF | 00162q452 | 435 | 16,949 | SH | | SOLE | | 14,725 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 244 | 19,025 | SH | | SOLE | | 16,765 | 0 | 2,260 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,839 | 17,360 | SH | | SOLE | | 15,192 | 0 | 2,168 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 900 | 24,622 | SH | | SOLE | | 20,606 | 0 | 4,016 |
Vanguard Dividend Growth - IV | ETF | 921908604 | 389 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
Vanguard High Dividend Yield E | ETF | 921946406 | 3,519 | 38,459 | SH | | SOLE | | 33,657 | 0 | 4,802 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 6,116 | 63,590 | SH | | SOLE | | 56,594 | 0 | 6,996 |