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 | 1,523 | 8,681 | SH | | SOLE | | 8,193 | 0 | 488 |
AMN Healthcare Services Inc | COM | 001744101 | 1,298 | 11,308 | SH | | SOLE | | 10,973 | 0 | 335 |
AT&T Inc | COM | 00206R102 | 576 | 21,339 | SH | | SOLE | | 19,056 | 0 | 2,283 |
AbbVie Inc | COM | 00287y109 | 2,181 | 20,215 | SH | | SOLE | | 19,536 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,656 | 14,017 | SH | | SOLE | | 13,568 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 261 | 30,390 | SH | | SOLE | | 28,690 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,780 | 6,952 | SH | | SOLE | | 6,822 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 3,847 | 1,439 | SH | | SOLE | | 1,339 | 0 | 100 |
Alphabet Inc Cl C | COM | 02079K107 | 3,779 | 1,418 | SH | | SOLE | | 1,325 | 0 | 93 |
Amazon.com Inc | COM | 023135106 | 4,592 | 1,398 | SH | | SOLE | | 1,344 | 0 | 54 |
American Express Co | COM | 025816109 | 295 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,327 | 10,945 | SH | | SOLE | | 10,418 | 0 | 527 |
Analog Devices Inc | COM | 032654105 | 237 | 1,415 | SH | | SOLE | | 1,355 | 0 | 60 |
Apple Inc | COM | 037833100 | 11,655 | 82,367 | SH | | SOLE | | 78,256 | 0 | 4,111 |
Archer Daniels Midland Co | COM | 039483102 | 314 | 5,231 | SH | | SOLE | | 5,081 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 3,781 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,134 | 668 | SH | | SOLE | | 623 | 0 | 45 |
BP PLC - ADR | COM | 055622104 | 506 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 307 | 7,230 | SH | | SOLE | | 6,730 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 467 | 9,005 | SH | | SOLE | | 8,311 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 390 | 9,316 | SH | | SOLE | | 8,110 | 0 | 1,206 |
Baxter Intl Inc | COM | 071813109 | 877 | 10,898 | SH | | SOLE | | 10,475 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 314 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 3,346 | 3,990 | SH | | SOLE | | 3,697 | 0 | 293 |
Boeing Co | COM | 097023105 | 978 | 4,447 | SH | | SOLE | | 4,327 | 0 | 120 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,240 | 20,952 | SH | | SOLE | | 19,722 | 0 | 1,230 |
CDK Global Inc | COM | 12508e101 | 261 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 837 | 9,619 | SH | | SOLE | | 8,894 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,382 | 16,281 | SH | | SOLE | | 15,282 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 376 | 8,982 | SH | | SOLE | | 8,772 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 1,811 | 11,179 | SH | | SOLE | | 10,372 | 0 | 807 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 55 | 2,180 | SH | | SOLE | | 1,930 | 0 | 250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 255 | 10,200 | SH | Call | SOLE | | 9,700 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 340 | 6,575 | SH | | SOLE | | 6,067 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 681 | 3,547 | SH | | SOLE | | 3,312 | 0 | 235 |
Cerner Corp | COM | 156782104 | 852 | 12,079 | SH | | SOLE | | 11,292 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,174 | 11,568 | SH | | SOLE | | 10,930 | 0 | 638 |
Cigna Corp | COM | 125523100 | 1,109 | 5,542 | SH | | SOLE | | 5,245 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 2,515 | 46,199 | SH | | SOLE | | 42,125 | 0 | 4,074 |
Citigroup Inc | COM | 172967424 | 635 | 9,052 | SH | | SOLE | | 8,729 | 0 | 323 |
Clorox Co | COM | 189054109 | 276 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,717 | 30,701 | SH | | SOLE | | 28,456 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 2,056 | 25,670 | SH | | SOLE | | 24,225 | 0 | 1,445 |
Community Trust Bancorp Inc | COM | 204149108 | 279 | 6,627 | SH | | SOLE | | 6,402 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 741 | 10,941 | SH | | SOLE | | 10,154 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 258 | 3,557 | SH | | SOLE | | 3,442 | 0 | 115 |
Corning Inc | COM | 219350105 | 1,625 | 44,529 | SH | | SOLE | | 41,258 | 0 | 3,271 |
Crown Castle Intl Corp | COM | 22822v101 | 1,001 | 5,773 | SH | | SOLE | | 5,393 | 0 | 380 |
Cummins Inc | COM | 231021106 | 307 | 1,366 | SH | | SOLE | | 1,316 | 0 | 50 |
Darden Restaurants Inc | COM | 237194105 | 237 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
Devon Energy Corporation | COM | 25179m103 | 969 | 27,300 | SH | | SOLE | | 25,300 | 0 | 2,000 |
Dollar General Corp | COM | 256677105 | 212 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 269 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 318 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 497 | 3,330 | SH | | SOLE | | 3,230 | 0 | 100 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 656 | 12,602 | SH | | SOLE | | 11,705 | 0 | 897 |
Exxon Mobil Corp | COM | 30231g102 | 2,064 | 35,089 | SH | | SOLE | | 34,065 | 0 | 1,024 |
FactSet Research Systems Inc | COM | 303075105 | 426 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,161 | 5,293 | SH | | SOLE | | 4,858 | 0 | 435 |
First Trust Dow Jones Internet | COM | 33733E302 | 2,061 | 8,738 | SH | | SOLE | | 8,100 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 737 | 16,135 | SH | | SOLE | | 15,010 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 526 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,368 | 22,863 | SH | | SOLE | | 21,958 | 0 | 905 |
General Motors Co | COM | 37045v100 | 1,337 | 25,365 | SH | | SOLE | | 23,565 | 0 | 1,800 |
Gentex Corp | COM | 371901109 | 796 | 24,125 | SH | | SOLE | | 23,175 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X U.S. Infrastructure D | COM | 37954y673 | 833 | 32,781 | SH | | SOLE | | 30,661 | 0 | 2,120 |
Goldman Sachs Group Inc | COM | 38141G104 | 860 | 2,274 | SH | | SOLE | | 2,184 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 206 | 11,996 | SH | | SOLE | | 11,696 | 0 | 300 |
Hanesbrands Inc | COM | 410345102 | 34 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Hershey Foods Corp | COM | 427866108 | 344 | 2,035 | SH | | SOLE | | 1,980 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 382 | 1,163 | SH | | SOLE | | 1,138 | 0 | 25 |
Huntsman Corp | COM | 447011107 | 996 | 33,659 | SH | | SOLE | | 31,179 | 0 | 2,480 |
Illinois Tool Works Inc | COM | 452308109 | 1,198 | 5,800 | SH | | SOLE | | 5,475 | 0 | 325 |
Intel Corp | COM | 458140100 | 1,732 | 32,508 | SH | | SOLE | | 31,452 | 0 | 1,056 |
International Business Machine | COM | 459200101 | 2,820 | 20,301 | SH | | SOLE | | 19,465 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,564 | 20,220 | SH | | SOLE | | 19,010 | 0 | 1,210 |
Invesco KBW Bank ETF | COM | 46138e628 | 325 | 4,847 | SH | | SOLE | | 4,467 | 0 | 380 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 822 | 13,390 | SH | | SOLE | | 12,525 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,346 | 30,967 | SH | | SOLE | | 29,367 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 315 | 2,627 | SH | | SOLE | | 2,552 | 0 | 75 |
JP Morgan Chase & Co | COM | 46625h100 | 3,217 | 19,652 | SH | | SOLE | | 18,567 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 306 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,099 | 19,189 | SH | | SOLE | | 18,022 | 0 | 1,167 |
Kimberly Clark Inc | COM | 494368103 | 226 | 1,706 | SH | | SOLE | | 1,661 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 716 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,669 | 42,735 | SH | | SOLE | | 42,183 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,823 | 12,036 | SH | | SOLE | | 11,206 | 0 | 830 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,679 | 33,859 | SH | | SOLE | | 32,439 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 919 | 3,811 | SH | | SOLE | | 3,776 | 0 | 35 |
McKesson Corp | COM | 58155q103 | 239 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,404 | 11,197 | SH | | SOLE | | 10,525 | 0 | 672 |
Merck & Co Inc | COM | 58933y105 | 341 | 4,540 | SH | | SOLE | | 4,390 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 2,730 | 44,218 | SH | | SOLE | | 40,883 | 0 | 3,335 |
Meta Platforms Inc | COM | 30303m102 | 1,626 | 4,790 | SH | | SOLE | | 4,480 | 0 | 310 |
Microsoft Corp | COM | 594918104 | 10,474 | 37,154 | SH | | SOLE | | 34,194 | 0 | 2,960 |
Morgan Stanley | COM | 617446448 | 206 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 97 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 809 | 4,130 | SH | | SOLE | | 4,030 | 0 | 100 |
Nike Inc | COM | 654106103 | 778 | 5,355 | SH | | SOLE | | 4,870 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 232 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
Norwegian Cruise Line Holdings | COM | g66721104 | 224 | 8,385 | SH | | SOLE | | 7,725 | 0 | 660 |
Nvadia Corp | COM | 67066g104 | 253 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 214 | 7,232 | SH | | SOLE | | 6,742 | 0 | 490 |
Old Republic Int'l Corp | COM | 680223104 | 1,360 | 58,780 | SH | | SOLE | | 54,680 | 0 | 4,100 |
Oracle Corp | COM | 68389X105 | 1,172 | 13,446 | SH | | SOLE | | 12,188 | 0 | 1,258 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 177 | 8,050 | SH | | SOLE | | 7,750 | 0 | 300 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 132 | 6,000 | SH | Call | SOLE | | 5,700 | 0 | 300 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 7 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
Otis Worldwide Corp | COM | 68902v107 | 711 | 8,644 | SH | | SOLE | | 7,991 | 0 | 653 |
PNC Financial Services Group I | COM | 693475105 | 1,545 | 7,899 | SH | | SOLE | | 7,539 | 0 | 360 |
Packaging Corp of America | COM | 695156109 | 264 | 1,920 | SH | | SOLE | | 1,720 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 1,078 | 4,142 | SH | | SOLE | | 3,702 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,174 | 14,456 | SH | | SOLE | | 14,216 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 813 | 18,906 | SH | | SOLE | | 18,066 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 616 | 34,948 | SH | | SOLE | | 32,523 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,121 | 15,173 | SH | | SOLE | | 14,330 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 839 | 18,277 | SH | | SOLE | | 16,952 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 1,240 | 20,393 | SH | | SOLE | | 18,693 | 0 | 1,700 |
Qualcomm Inc | COM | 747525103 | 1,031 | 7,990 | SH | | SOLE | | 7,678 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,497 | 17,415 | SH | | SOLE | | 16,177 | 0 | 1,238 |
Robo Global Robotics & Automat | COM | 301505707 | 848 | 13,164 | SH | | SOLE | | 12,199 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 328 | 3,687 | SH | | SOLE | | 3,527 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 493 | 7,277 | SH | | SOLE | | 6,727 | 0 | 550 |
Schlumberger Ltd | COM | 806857108 | 672 | 22,661 | SH | | SOLE | | 20,801 | 0 | 1,860 |
Seagate Technology PLC | COM | g7997r103 | 994 | 12,049 | SH | | SOLE | | 11,243 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,557 | 9,446 | SH | | SOLE | | 8,831 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 278 | 4,660 | SH | | SOLE | | 4,535 | 0 | 125 |
Stanley Black & Decker Inc | COM | 854502101 | 1,257 | 7,173 | SH | | SOLE | | 6,653 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 728 | 6,603 | SH | | SOLE | | 6,078 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,355 | 5,139 | SH | | SOLE | | 4,951 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 2,295 | 46,952 | SH | | SOLE | | 43,352 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,553 | 19,781 | SH | | SOLE | | 18,888 | 0 | 893 |
Target Corp | COM | 87612E106 | 2,257 | 9,865 | SH | | SOLE | | 9,229 | 0 | 636 |
Technology Select Sector SPDR | COM | 81369y803 | 2,489 | 16,668 | SH | | SOLE | | 15,687 | 0 | 981 |
Telephone and Data Systems Inc | COM | 879433829 | 211 | 10,833 | SH | | SOLE | | 10,502 | 0 | 331 |
Texas Instruments Inc | COM | 882508104 | 1,749 | 9,098 | SH | | SOLE | | 8,488 | 0 | 610 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,505 | 2,634 | SH | | SOLE | | 2,437 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 344 | 1,890 | SH | | SOLE | | 1,770 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 1,468 | 4,184 | SH | | SOLE | | 3,944 | 0 | 240 |
Universal Health Realty Income | COM | 91359e105 | 237 | 4,294 | SH | | SOLE | | 4,102 | 0 | 192 |
Unum Group | COM | 91529y106 | 474 | 18,925 | SH | | SOLE | | 17,720 | 0 | 1,205 |
Utilities Select Sector SPDR E | COM | 81369y886 | 842 | 13,185 | SH | | SOLE | | 12,165 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 698 | 2,723 | SH | | SOLE | | 2,553 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 3,434 | 24,393 | SH | | SOLE | | 22,136 | 0 | 2,257 |
Vanguard Utilities ETF | COM | 92204a876 | 1,811 | 13,013 | SH | | SOLE | | 12,091 | 0 | 922 |
Veeco Instruments Inc | COM | 922417100 | 342 | 15,400 | SH | | SOLE | | 14,350 | 0 | 1,050 |
Veeco Instruments Inc | COM | 922417100 | 11 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
Verizon Communications Inc | COM | 92343V104 | 1,022 | 18,925 | SH | | SOLE | | 18,513 | 0 | 412 |
Visa Inc | COM | 92826c839 | 1,473 | 6,612 | SH | | SOLE | | 6,187 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 22 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,464 | 17,679 | SH | | SOLE | | 16,608 | 0 | 1,071 |
Walgreens Boot Alliance Inc | COM | 931427108 | 586 | 12,463 | SH | | SOLE | | 11,879 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 1,161 | 6,863 | SH | | SOLE | | 6,513 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 364 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 565 | 12,179 | SH | | SOLE | | 11,879 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 997 | 4,892 | SH | | SOLE | | 4,562 | 0 | 330 |
iShares US Aerospace & Defense | COM | 464288760 | 1,366 | 13,100 | SH | | SOLE | | 12,290 | 0 | 810 |
iShares US Healthcare Provider | COM | 464288828 | 888 | 3,473 | SH | | SOLE | | 3,203 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 1,092 | 16,508 | SH | | SOLE | | 15,278 | 0 | 1,230 |
iShares Russell Midcap Growth | ETF | 464287481 | 2,222 | 19,830 | SH | | SOLE | | 18,540 | 0 | 1,290 |
iShares S&P 500 Growth | ETF | 464287309 | 5,340 | 72,244 | SH | | SOLE | | 67,259 | 0 | 4,985 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,494 | 31,499 | SH | | SOLE | | 29,509 | 0 | 1,990 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,839 | 17,847 | SH | | SOLE | | 16,797 | 0 | 1,050 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,874 | 37,484 | SH | | SOLE | | 34,834 | 0 | 2,650 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,751 | 72,027 | SH | | SOLE | | 64,853 | 0 | 7,174 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 416 | 11,806 | SH | | SOLE | | 11,340 | 0 | 465 |
Fidelity 500 Index | IND | 315911750 | 309 | 2,063 | SH | | SOLE | | 2,044 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 14,478 | 40,446 | SH | | SOLE | | 38,350 | 0 | 2,096 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 13,714 | 91,540 | SH | | SOLE | | 86,272 | 0 | 5,268 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 519 | 1,534 | SH | | SOLE | | 1,437 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 27,055 | 63,045 | SH | | SOLE | | 59,344 | 0 | 3,701 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 9,996 | 20,786 | SH | | SOLE | | 19,708 | 0 | 1,078 |
Schwab S&P 500 Index Fund | IND | 808509855 | 6,449 | 96,899 | SH | | SOLE | | 86,688 | 0 | 10,212 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,531 | 66,024 | SH | | SOLE | | 59,412 | 0 | 6,612 |
Schwab US Mid-Cap Index | IND | 80850L726 | 389 | 6,391 | SH | | SOLE | | 6,029 | 0 | 362 |
iShares Russell 2000 Index Fun | IND | 464287655 | 7,244 | 33,116 | SH | | SOLE | | 31,299 | 0 | 1,817 |
iShares Russell Microcap Index | IND | 464288869 | 5,677 | 39,338 | SH | | SOLE | | 36,684 | 0 | 2,654 |
iShares S&P Midcap 400 | IND | 464287507 | 259 | 985 | SH | | SOLE | | 885 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,490 | 44,738 | SH | | SOLE | | 41,825 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 614 | 12,729 | SH | | SOLE | | 11,879 | 0 | 850 |
Agile Therapeutics Inc | COM | 00847l100 | 67 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 112 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 303 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,744 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Hemp Inc | COM | 423703206 | 0 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 16 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Intl Paper Co | COM | 460146103 | 222 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 616 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,664 | 3,435 | SH | | SOLE | | 3,415 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 227 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 417 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 1,067 | 126,690 | SH | | SOLE | | 113,740 | 0 | 12,950 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 47 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 823 | 52,924 | SH | | SOLE | | 45,599 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 3,695 | 236,373 | SH | | SOLE | | 217,728 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 470 | 31,365 | SH | | SOLE | | 31,365 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 910 | 62,573 | SH | | SOLE | | 56,097 | 0 | 6,477 |
Invesco CEF Income Composite | CEF | 46138E404 | 3,163 | 132,058 | SH | | SOLE | | 119,861 | 0 | 12,197 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 163 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,103 | 76,764 | SH | | SOLE | | 69,212 | 0 | 7,552 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 246 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 3,247 | 83,653 | SH | | SOLE | | 76,866 | 0 | 6,787 |
Alerian MLP ETF | ETF | 00162q452 | 571 | 17,121 | SH | | SOLE | | 14,897 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 241 | 18,225 | SH | | SOLE | | 16,365 | 0 | 1,860 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,827 | 24,050 | SH | | SOLE | | 21,927 | 0 | 2,123 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 921 | 24,247 | SH | | SOLE | | 20,446 | 0 | 3,801 |
Vanguard High Dividend Yield E | ETF | 921946406 | 4,617 | 44,673 | SH | | SOLE | | 39,926 | 0 | 4,747 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,767 | 67,705 | SH | | SOLE | | 60,634 | 0 | 7,071 |