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 | 1,547 | 8,707 | SH | | SOLE | | 8,219 | 0 | 488 |
AMN Healthcare Services Inc | COM | 001744101 | 1,391 | 11,373 | SH | | SOLE | | 11,038 | 0 | 335 |
AT&T Inc | COM | 00206R102 | 490 | 19,938 | SH | | SOLE | | 19,437 | 0 | 501 |
AbbVie Inc | COM | 00287y109 | 2,788 | 20,588 | SH | | SOLE | | 19,909 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,975 | 14,033 | SH | | SOLE | | 13,584 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 250 | 30,290 | SH | | SOLE | | 28,590 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 2,113 | 6,944 | SH | | SOLE | | 6,814 | 0 | 130 |
Alphabet Inc Cl A | COM | 02079K305 | 4,244 | 1,465 | SH | | SOLE | | 1,365 | 0 | 100 |
Alphabet Inc Cl C | COM | 02079K107 | 4,051 | 1,400 | SH | | SOLE | | 1,308 | 0 | 92 |
Amazon.com Inc | COM | 023135106 | 4,768 | 1,430 | SH | | SOLE | | 1,376 | 0 | 54 |
American Express Co | COM | 025816109 | 288 | 1,760 | SH | | SOLE | | 1,635 | 0 | 125 |
Amgen Inc | COM | 031162100 | 2,471 | 10,982 | SH | | SOLE | | 10,455 | 0 | 527 |
Analog Devices Inc | COM | 032654105 | 264 | 1,501 | SH | | SOLE | | 1,441 | 0 | 60 |
Apple Inc | COM | 037833100 | 14,679 | 82,666 | SH | | SOLE | | 78,555 | 0 | 4,111 |
Archer Daniels Midland Co | COM | 039483102 | 359 | 5,305 | SH | | SOLE | | 5,155 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 4,663 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,151 | 549 | SH | | SOLE | | 513 | 0 | 36 |
BP PLC - ADR | COM | 055622104 | 493 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 304 | 6,830 | SH | | SOLE | | 6,330 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 506 | 8,720 | SH | | SOLE | | 8,026 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 390 | 9,216 | SH | | SOLE | | 8,010 | 0 | 1,206 |
Baxter Intl Inc | COM | 071813109 | 926 | 10,788 | SH | | SOLE | | 10,365 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 344 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 3,446 | 3,764 | SH | | SOLE | | 3,486 | 0 | 278 |
Boeing Co | COM | 097023105 | 910 | 4,520 | SH | | SOLE | | 4,400 | 0 | 120 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,299 | 20,826 | SH | | SOLE | | 19,596 | 0 | 1,230 |
CDK Global Inc | COM | 12508e101 | 256 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 1,035 | 9,619 | SH | | SOLE | | 8,894 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,659 | 16,078 | SH | | SOLE | | 15,079 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 391 | 8,986 | SH | | SOLE | | 8,776 | 0 | 210 |
Capital One Financial Corp | COM | 14040h105 | 1,695 | 11,679 | SH | | SOLE | | 10,872 | 0 | 807 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 50 | 2,480 | SH | | SOLE | | 2,230 | 0 | 250 |
Carnival Cruise Lines Inc Cl A | COM | 143658300 | 205 | 10,200 | SH | Call | SOLE | | 9,700 | 0 | 500 |
Carrier Global Corp | COM | 14448c104 | 362 | 6,666 | SH | | SOLE | | 6,158 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 735 | 3,554 | SH | | SOLE | | 3,319 | 0 | 235 |
Cerner Corp | COM | 156782104 | 1,127 | 12,130 | SH | | SOLE | | 11,343 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,358 | 11,568 | SH | | SOLE | | 10,930 | 0 | 638 |
Cigna Corp | COM | 125523100 | 1,272 | 5,538 | SH | | SOLE | | 5,241 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 3,000 | 47,334 | SH | | SOLE | | 43,260 | 0 | 4,074 |
Citigroup Inc | COM | 172967424 | 544 | 9,012 | SH | | SOLE | | 8,689 | 0 | 323 |
Clorox Co | COM | 189054109 | 291 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,539 | 30,576 | SH | | SOLE | | 28,331 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 2,116 | 27,241 | SH | | SOLE | | 25,746 | 0 | 1,495 |
Community Trust Bancorp Inc | COM | 204149108 | 295 | 6,754 | SH | | SOLE | | 6,529 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 795 | 11,021 | SH | | SOLE | | 10,234 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 310 | 3,629 | SH | | SOLE | | 3,514 | 0 | 115 |
Corning Inc | COM | 219350105 | 1,663 | 44,677 | SH | | SOLE | | 41,406 | 0 | 3,271 |
Corteva Inc | COM | 22052l104 | 221 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822v101 | 1,200 | 5,750 | SH | | SOLE | | 5,370 | 0 | 380 |
Cummins Inc | COM | 231021106 | 303 | 1,387 | SH | | SOLE | | 1,337 | 0 | 50 |
Darden Restaurants Inc | COM | 237194105 | 233 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
Devon Energy Corporation | COM | 25179m103 | 1,213 | 27,540 | SH | | SOLE | | 25,445 | 0 | 2,095 |
Dollar General Corp | COM | 256677105 | 236 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 273 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
DuPont de Nemours Inc | COM | 263534109 | 377 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 572 | 3,310 | SH | | SOLE | | 3,210 | 0 | 100 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 720 | 12,977 | SH | | SOLE | | 12,080 | 0 | 897 |
Exxon Mobil Corp | COM | 30231g102 | 2,131 | 34,827 | SH | | SOLE | | 33,803 | 0 | 1,024 |
FactSet Research Systems Inc | COM | 303075105 | 548 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,375 | 5,315 | SH | | SOLE | | 4,860 | 0 | 455 |
First Trust Dow Jones Internet | COM | 33733E302 | 2,000 | 8,843 | SH | | SOLE | | 8,205 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 700 | 16,041 | SH | | SOLE | | 14,916 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 479 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,532 | 22,733 | SH | | SOLE | | 21,828 | 0 | 905 |
General Motors Co | COM | 37045v100 | 1,499 | 25,575 | SH | | SOLE | | 23,695 | 0 | 1,880 |
Gentex Corp | COM | 371901109 | 841 | 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 | 974 | 33,848 | SH | | SOLE | | 31,668 | 0 | 2,180 |
Goldman Sachs Group Inc | COM | 38141G104 | 901 | 2,354 | SH | | SOLE | | 2,264 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 201 | 12,003 | SH | | SOLE | | 11,703 | 0 | 300 |
Hanesbrands Inc | COM | 410345102 | 33 | 2,000 | SH | Call | SOLE | | 1,500 | 0 | 500 |
Hershey Foods Corp | COM | 427866108 | 391 | 2,021 | SH | | SOLE | | 1,966 | 0 | 55 |
Home Depot Inc | COM | 437076102 | 497 | 1,198 | SH | | SOLE | | 1,173 | 0 | 25 |
Huntsman Corp | COM | 447011107 | 1,179 | 33,813 | SH | | SOLE | | 31,233 | 0 | 2,580 |
Illinois Tool Works Inc | COM | 452308109 | 1,437 | 5,821 | SH | | SOLE | | 5,496 | 0 | 325 |
Intel Corp | COM | 458140100 | 1,682 | 32,661 | SH | | SOLE | | 31,605 | 0 | 1,056 |
International Business Machine | COM | 459200101 | 2,731 | 20,435 | SH | | SOLE | | 19,599 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,680 | 20,711 | SH | | SOLE | | 19,451 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 338 | 4,988 | SH | | SOLE | | 4,583 | 0 | 405 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 877 | 13,631 | SH | | SOLE | | 12,766 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,691 | 32,310 | SH | | SOLE | | 30,710 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 363 | 2,675 | SH | | SOLE | | 2,600 | 0 | 75 |
JP Morgan Chase & Co | COM | 46625h100 | 3,088 | 19,504 | SH | | SOLE | | 18,419 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 285 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,280 | 19,175 | SH | | SOLE | | 18,008 | 0 | 1,167 |
Kimberly Clark Inc | COM | 494368103 | 250 | 1,751 | SH | | SOLE | | 1,706 | 0 | 45 |
L3 Harris Technologies Inc | COM | 502431109 | 697 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 11,033 | 42,685 | SH | | SOLE | | 42,133 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,081 | 11,970 | SH | | SOLE | | 11,140 | 0 | 830 |
Materials Select Sector SPDR E | COM | 81369y100 | 3,084 | 34,030 | SH | | SOLE | | 32,610 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 1,027 | 3,830 | SH | | SOLE | | 3,795 | 0 | 35 |
McKesson Corp | COM | 58155q103 | 298 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,193 | 11,534 | SH | | SOLE | | 10,787 | 0 | 747 |
Merck & Co Inc | COM | 58933y105 | 354 | 4,622 | SH | | SOLE | | 4,472 | 0 | 150 |
MetLife Inc | COM | 59156r108 | 2,773 | 44,370 | SH | | SOLE | | 41,035 | 0 | 3,335 |
Meta Platforms Inc | COM | 30303m102 | 1,612 | 4,793 | SH | | SOLE | | 4,483 | 0 | 310 |
Microsoft Corp | COM | 594918104 | 12,526 | 37,243 | SH | | SOLE | | 34,283 | 0 | 2,960 |
Morgan Stanley | COM | 617446448 | 203 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 924 | 4,055 | SH | | SOLE | | 3,955 | 0 | 100 |
Nike Inc | COM | 654106103 | 910 | 5,459 | SH | | SOLE | | 4,974 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 257 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 350 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 220 | 7,582 | SH | | SOLE | | 7,092 | 0 | 490 |
Old Republic Int'l Corp | COM | 680223104 | 1,476 | 60,031 | SH | | SOLE | | 55,931 | 0 | 4,100 |
Oracle Corp | COM | 68389X105 | 1,069 | 12,256 | SH | | SOLE | | 11,123 | 0 | 1,133 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 118 | 8,250 | SH | | SOLE | | 7,650 | 0 | 600 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 4 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
Oramed Pharmaceuticals Inc | COM | 68403P203 | 69 | 4,800 | SH | Put | SOLE | | 4,600 | 0 | 200 |
Otis Worldwide Corp | COM | 68902v107 | 756 | 8,687 | SH | | SOLE | | 8,034 | 0 | 653 |
PNC Financial Services Group I | COM | 693475105 | 1,578 | 7,870 | SH | | SOLE | | 7,510 | 0 | 360 |
PRA Group Inc | COM | 69354N106 | 211 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 297 | 2,182 | SH | | SOLE | | 1,982 | 0 | 200 |
Paypal Holdings Inc | COM | 70450y103 | 871 | 4,617 | SH | | SOLE | | 4,177 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,518 | 14,497 | SH | | SOLE | | 14,257 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 1,089 | 18,434 | SH | | SOLE | | 17,594 | 0 | 840 |
Physicians Realty Trust | COM | 71943U104 | 658 | 34,965 | SH | | SOLE | | 32,540 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,546 | 15,562 | SH | | SOLE | | 14,719 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 1,042 | 18,237 | SH | | SOLE | | 16,912 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 1,247 | 20,291 | SH | | SOLE | | 18,591 | 0 | 1,700 |
Qualcomm Inc | COM | 747525103 | 1,460 | 7,984 | SH | | SOLE | | 7,672 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,515 | 17,599 | SH | | SOLE | | 16,361 | 0 | 1,238 |
Robo Global Robotics & Automat | COM | 301505707 | 936 | 13,354 | SH | | SOLE | | 12,389 | 0 | 965 |
Royal Caribbean Cruises | COM | V7780T103 | 275 | 3,574 | SH | | SOLE | | 3,414 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 514 | 7,252 | SH | | SOLE | | 6,702 | 0 | 550 |
Schlumberger Ltd | COM | 806857108 | 672 | 22,450 | SH | | SOLE | | 20,590 | 0 | 1,860 |
Seagate Technology PLC | COM | g7997r103 | 1,344 | 11,899 | SH | | SOLE | | 11,093 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,473 | 9,497 | SH | | SOLE | | 8,882 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 275 | 4,747 | SH | | SOLE | | 4,622 | 0 | 125 |
Stanley Black & Decker Inc | COM | 854502101 | 1,350 | 7,158 | SH | | SOLE | | 6,638 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 783 | 6,697 | SH | | SOLE | | 6,172 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,384 | 5,174 | SH | | SOLE | | 4,986 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 2,182 | 47,027 | SH | | SOLE | | 43,427 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,560 | 19,861 | SH | | SOLE | | 18,968 | 0 | 893 |
Target Corp | COM | 87612E106 | 2,284 | 9,870 | SH | | SOLE | | 9,209 | 0 | 661 |
Technology Select Sector SPDR | COM | 81369y803 | 3,054 | 17,568 | SH | | SOLE | | 16,567 | 0 | 1,001 |
Telephone and Data Systems Inc | COM | 879433829 | 220 | 10,907 | SH | | SOLE | | 10,576 | 0 | 331 |
Texas Instruments Inc | COM | 882508104 | 1,717 | 9,108 | SH | | SOLE | | 8,498 | 0 | 610 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,756 | 2,631 | SH | | SOLE | | 2,434 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 410 | 1,914 | SH | | SOLE | | 1,794 | 0 | 120 |
United Rentals Inc | COM | 911363109 | 1,405 | 4,229 | SH | | SOLE | | 3,974 | 0 | 255 |
Universal Health Realty Income | COM | 91359e105 | 255 | 4,296 | SH | | SOLE | | 4,104 | 0 | 192 |
Unum Group | COM | 91529y106 | 477 | 19,399 | SH | | SOLE | | 17,694 | 0 | 1,705 |
Utilities Select Sector SPDR E | COM | 81369y886 | 921 | 12,860 | SH | | SOLE | | 11,840 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 854 | 2,767 | SH | | SOLE | | 2,597 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 3,309 | 24,408 | SH | | SOLE | | 22,151 | 0 | 2,257 |
Vanguard Utilities ETF | COM | 92204a876 | 2,054 | 13,131 | SH | | SOLE | | 12,209 | 0 | 922 |
Veeco Instruments Inc | COM | 922417100 | 447 | 15,700 | SH | | SOLE | | 14,350 | 0 | 1,350 |
Veeco Instruments Inc | COM | 922417100 | 20 | 700 | SH | Call | SOLE | | 200 | 0 | 500 |
Verizon Communications Inc | COM | 92343V104 | 1,030 | 19,813 | SH | | SOLE | | 18,643 | 0 | 1,170 |
Visa Inc | COM | 92826c839 | 1,464 | 6,755 | SH | | SOLE | | 6,330 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 21 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,549 | 17,616 | SH | | SOLE | | 16,545 | 0 | 1,071 |
Walgreens Boot Alliance Inc | COM | 931427108 | 650 | 12,465 | SH | | SOLE | | 11,881 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 1,104 | 7,125 | SH | | SOLE | | 6,775 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 411 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 575 | 11,990 | SH | | SOLE | | 11,690 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 1,136 | 4,840 | SH | | SOLE | | 4,510 | 0 | 330 |
iShares US Aerospace & Defense | COM | 464288760 | 1,380 | 13,432 | SH | | SOLE | | 12,622 | 0 | 810 |
iShares US Healthcare Provider | COM | 464288828 | 1,015 | 3,498 | SH | | SOLE | | 3,228 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 1,389 | 16,748 | SH | | SOLE | | 15,518 | 0 | 1,230 |
iShares Russell Midcap Growth | ETF | 464287481 | 2,317 | 20,111 | SH | | SOLE | | 18,791 | 0 | 1,320 |
iShares S&P 500 Growth | ETF | 464287309 | 6,088 | 72,766 | SH | | SOLE | | 67,641 | 0 | 5,125 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,719 | 31,885 | SH | | SOLE | | 29,855 | 0 | 2,030 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 2,002 | 18,088 | SH | | SOLE | | 17,013 | 0 | 1,075 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 5,269 | 37,961 | SH | | SOLE | | 35,226 | 0 | 2,735 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,940 | 82,409 | SH | | SOLE | | 74,126 | 0 | 8,283 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 438 | 13,067 | SH | | SOLE | | 12,551 | 0 | 516 |
Fidelity 500 Index | IND | 315911750 | 347 | 2,097 | SH | | SOLE | | 2,077 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 16,100 | 40,467 | SH | | SOLE | | 38,336 | 0 | 2,131 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 15,128 | 92,954 | SH | | SOLE | | 87,596 | 0 | 5,358 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 582 | 1,603 | SH | | SOLE | | 1,506 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 30,355 | 63,910 | SH | | SOLE | | 60,154 | 0 | 3,756 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,400 | 0 | 200 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 10,942 | 21,138 | SH | | SOLE | | 20,035 | 0 | 1,103 |
Schwab S&P 500 Index Fund | IND | 808509855 | 7,146 | 97,976 | SH | | SOLE | | 87,543 | 0 | 10,433 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,586 | 71,997 | SH | | SOLE | | 64,614 | 0 | 7,384 |
Schwab US Mid-Cap Index | IND | 80850L726 | 440 | 7,006 | SH | | SOLE | | 6,429 | 0 | 577 |
iShares Russell 2000 Index Fun | IND | 464287655 | 7,470 | 33,580 | SH | | SOLE | | 31,713 | 0 | 1,867 |
iShares Russell Microcap Index | IND | 464288869 | 5,452 | 39,019 | SH | | SOLE | | 36,350 | 0 | 2,669 |
iShares S&P Midcap 400 | IND | 464287507 | 279 | 985 | SH | | SOLE | | 885 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,638 | 46,238 | SH | | SOLE | | 43,325 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 624 | 12,337 | SH | | SOLE | | 11,487 | 0 | 850 |
Amarin Corporation PLC - ADR | COM | 023111206 | 74 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 320 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Cassava Sciences Inc | COM | 14817c107 | 262 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,085 | 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 | 6 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kona Gold Beverage Inc | COM | 50049K103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 3,313 | 3,135 | SH | | SOLE | | 3,115 | 0 | 20 |
Vanguard Total Bond Market | ETF | 921937835 | 213 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 415 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 1,035 | 132,391 | SH | | SOLE | | 118,866 | 0 | 13,525 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 60 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 846 | 52,924 | SH | | SOLE | | 45,599 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 3,883 | 240,015 | SH | | SOLE | | 221,370 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 468 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 892 | 62,659 | SH | | SOLE | | 56,170 | 0 | 6,489 |
Invesco CEF Income Composite | CEF | 46138E404 | 3,296 | 136,329 | SH | | SOLE | | 123,927 | 0 | 12,402 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 167 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,172 | 80,017 | SH | | SOLE | | 72,465 | 0 | 7,552 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 245 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 3,442 | 87,282 | SH | | SOLE | | 80,365 | 0 | 6,917 |
Alerian MLP ETF | ETF | 00162q452 | 537 | 16,408 | SH | | SOLE | | 14,184 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 224 | 18,225 | SH | | SOLE | | 16,365 | 0 | 1,860 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,257 | 25,227 | SH | | SOLE | | 23,104 | 0 | 2,123 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 938 | 24,126 | SH | | SOLE | | 20,325 | 0 | 3,801 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,147 | 45,910 | SH | | SOLE | | 41,163 | 0 | 4,747 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,439 | 68,840 | SH | | SOLE | | 61,769 | 0 | 7,071 |