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 | 1,303 | 8,752 | SH | | SOLE | | 8,254 | 0 | 498 |
AMN Healthcare Services Inc | COM | 001744101 | 1,191 | 11,413 | SH | | SOLE | | 11,078 | 0 | 335 |
AT&T Inc | COM | 00206R102 | 506 | 21,400 | SH | | SOLE | | 20,474 | 0 | 926 |
AbbVie Inc | COM | 00287y109 | 3,260 | 20,111 | SH | | SOLE | | 19,432 | 0 | 679 |
Abbott Laboratories | COM | 002824100 | 1,659 | 14,017 | SH | | SOLE | | 13,568 | 0 | 449 |
Acco Brands Corp | COM | 00081T108 | 239 | 29,815 | SH | | SOLE | | 28,115 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,678 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,580 | 1,287 | SH | | SOLE | | 1,189 | 0 | 98 |
Alphabet Inc Cl C | COM | 02079K107 | 3,522 | 1,261 | SH | | SOLE | | 1,169 | 0 | 92 |
Amazon.com Inc | COM | 023135106 | 4,701 | 1,442 | SH | | SOLE | | 1,388 | 0 | 54 |
American Eagle Outfitters | COM | 02553E106 | 192 | 11,439 | SH | | SOLE | | 11,239 | 0 | 200 |
American Eagle Outfitters | COM | 02553E106 | 8 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
American Express Co | COM | 025816109 | 324 | 1,735 | SH | | SOLE | | 1,635 | 0 | 100 |
Amgen Inc | COM | 031162100 | 2,667 | 11,030 | SH | | SOLE | | 10,492 | 0 | 538 |
Apple Inc | COM | 037833100 | 13,509 | 77,369 | SH | | SOLE | | 73,503 | 0 | 3,866 |
Archer Daniels Midland Co | COM | 039483102 | 468 | 5,188 | SH | | SOLE | | 5,038 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 4,302 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
Autozone Inc | COM | 053332102 | 1,104 | 540 | SH | | SOLE | | 504 | 0 | 36 |
BP PLC - ADR | COM | 055622104 | 544 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 308 | 7,468 | SH | | SOLE | | 6,968 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 424 | 8,547 | SH | | SOLE | | 7,853 | 0 | 694 |
BankUnited Inc | COM | 06652k103 | 333 | 7,566 | SH | | SOLE | | 6,585 | 0 | 981 |
Baxter Intl Inc | COM | 071813109 | 835 | 10,763 | SH | | SOLE | | 10,340 | 0 | 423 |
Berkshire Hathaway Inc | COM | 084670702 | 407 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 2,837 | 3,713 | SH | | SOLE | | 3,422 | 0 | 291 |
Boeing Co | COM | 097023105 | 870 | 4,543 | SH | | SOLE | | 4,423 | 0 | 120 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,513 | 20,713 | SH | | SOLE | | 19,452 | 0 | 1,261 |
CDK Global Inc | COM | 12508e101 | 299 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 1,039 | 9,642 | SH | | SOLE | | 8,917 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,615 | 15,958 | SH | | SOLE | | 14,959 | 0 | 999 |
Campbell Soup Co | COM | 134429109 | 426 | 9,563 | SH | | SOLE | | 9,270 | 0 | 293 |
Capital One Financial Corp | COM | 14040h105 | 1,546 | 11,773 | SH | | SOLE | | 10,966 | 0 | 807 |
Carrier Global Corp | COM | 14448c104 | 306 | 6,679 | SH | | SOLE | | 6,171 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 797 | 3,578 | SH | | SOLE | | 3,343 | 0 | 235 |
Cerner Corp | COM | 156782104 | 1,124 | 12,013 | SH | | SOLE | | 11,226 | 0 | 787 |
Chevron Corp | COM | 166764100 | 1,861 | 11,427 | SH | | SOLE | | 10,899 | 0 | 528 |
Cigna Corp | COM | 125523100 | 1,329 | 5,547 | SH | | SOLE | | 5,250 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 2,538 | 45,508 | SH | | SOLE | | 41,724 | 0 | 3,784 |
Citigroup Inc | COM | 172967424 | 485 | 9,090 | SH | | SOLE | | 8,767 | 0 | 323 |
Clorox Co | COM | 189054109 | 232 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,421 | 30,342 | SH | | SOLE | | 28,097 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 1,905 | 27,693 | SH | | SOLE | | 26,198 | 0 | 1,495 |
Community Trust Bancorp Inc | COM | 204149108 | 278 | 6,745 | SH | | SOLE | | 6,520 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,092 | 10,924 | SH | | SOLE | | 10,137 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 345 | 3,643 | SH | | SOLE | | 3,528 | 0 | 115 |
Corning Inc | COM | 219350105 | 1,579 | 42,772 | SH | | SOLE | | 39,766 | 0 | 3,006 |
Corteva Inc | COM | 22052l104 | 269 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822v101 | 1,065 | 5,770 | SH | | SOLE | | 5,390 | 0 | 380 |
Cummins Inc | COM | 231021106 | 279 | 1,358 | SH | | SOLE | | 1,308 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,638 | 27,704 | SH | | SOLE | | 25,609 | 0 | 2,095 |
Dollar General Corp | COM | 256677105 | 223 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 353 | 5,534 | SH | | SOLE | | 5,363 | 0 | 171 |
DuPont de Nemours Inc | COM | 263534109 | 344 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 453 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 2,253 | 29,471 | SH | | SOLE | | 27,944 | 0 | 1,527 |
Enterprise Prods Partners LP | COM | 293792107 | 208 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,948 | 35,693 | SH | | SOLE | | 34,532 | 0 | 1,161 |
FactSet Research Systems Inc | COM | 303075105 | 788 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,235 | 5,337 | SH | | SOLE | | 4,882 | 0 | 455 |
Financial Select Sector SPDR E | COM | 81369y605 | 628 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,685 | 8,970 | SH | | SOLE | | 8,332 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 472 | 15,903 | SH | | SOLE | | 14,778 | 0 | 1,125 |
GameStop Corp | COM | 36467w109 | 500 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 464 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,513 | 22,347 | SH | | SOLE | | 21,346 | 0 | 1,001 |
General Motors Co | COM | 37045v100 | 1,122 | 25,655 | SH | | SOLE | | 23,775 | 0 | 1,880 |
Gentex Corp | COM | 371901109 | 705 | 24,154 | SH | | SOLE | | 23,204 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X U.S. Infrastructure D | COM | 37954y673 | 968 | 34,244 | SH | | SOLE | | 32,064 | 0 | 2,180 |
Goldman Sachs Group Inc | COM | 38141G104 | 782 | 2,369 | SH | | SOLE | | 2,279 | 0 | 90 |
Hanesbrands Inc | COM | 410345102 | 153 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 379 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 357 | 1,191 | SH | | SOLE | | 1,162 | 0 | 29 |
Huntsman Corp | COM | 447011107 | 1,250 | 33,336 | SH | | SOLE | | 30,756 | 0 | 2,580 |
Illinois Tool Works Inc | COM | 452308109 | 1,225 | 5,848 | SH | | SOLE | | 5,523 | 0 | 325 |
Industrial Select Sector SPDR | COM | 81369y704 | 446 | 4,330 | SH | | SOLE | | 4,230 | 0 | 100 |
Intel Corp | COM | 458140100 | 1,610 | 32,484 | SH | | SOLE | | 31,213 | 0 | 1,271 |
International Business Machine | COM | 459200101 | 2,655 | 20,422 | SH | | SOLE | | 19,586 | 0 | 836 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,690 | 21,231 | SH | | SOLE | | 19,971 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 821 | 12,884 | SH | | SOLE | | 12,134 | 0 | 750 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 875 | 13,742 | SH | | SOLE | | 12,877 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,769 | 31,934 | SH | | SOLE | | 30,334 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 359 | 2,650 | SH | | SOLE | | 2,575 | 0 | 75 |
JP Morgan Chase & Co | COM | 46625h100 | 2,670 | 19,586 | SH | | SOLE | | 18,501 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 299 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,323 | 18,750 | SH | | SOLE | | 17,763 | 0 | 987 |
L3 Harris Technologies Inc | COM | 502431109 | 818 | 3,293 | SH | | SOLE | | 3,245 | 0 | 48 |
Lockheed Martin Corp | COM | 539830109 | 262 | 594 | SH | | SOLE | | 568 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 8,618 | 42,624 | SH | | SOLE | | 42,072 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,948 | 11,428 | SH | | SOLE | | 10,798 | 0 | 630 |
Materials Select Sector SPDR E | COM | 81369y100 | 3,020 | 34,261 | SH | | SOLE | | 32,841 | 0 | 1,420 |
McDonald's Corp | COM | 580135101 | 912 | 3,687 | SH | | SOLE | | 3,646 | 0 | 41 |
McKesson Corp | COM | 58155q103 | 367 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,286 | 11,591 | SH | | SOLE | | 10,844 | 0 | 747 |
Merck & Co Inc | COM | 58933y105 | 378 | 4,605 | SH | | SOLE | | 4,427 | 0 | 178 |
MetLife Inc | COM | 59156r108 | 2,528 | 35,963 | SH | | SOLE | | 33,285 | 0 | 2,678 |
Meta Platforms Inc | COM | 30303m102 | 1,055 | 4,743 | SH | | SOLE | | 4,433 | 0 | 310 |
Microsoft Corp | COM | 594918104 | 11,551 | 37,466 | SH | | SOLE | | 34,668 | 0 | 2,798 |
NXP Semiconductors NV | COM | N6596X109 | 752 | 4,063 | SH | | SOLE | | 3,963 | 0 | 100 |
Nike Inc | COM | 654106103 | 729 | 5,421 | SH | | SOLE | | 4,936 | 0 | 485 |
Northern Trust Corp | COM | 665859104 | 231 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 324 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 424 | 7,475 | SH | | SOLE | | 6,985 | 0 | 490 |
Old Republic Int'l Corp | COM | 680223104 | 1,563 | 60,427 | SH | | SOLE | | 56,168 | 0 | 4,259 |
Oracle Corp | COM | 68389X105 | 1,029 | 12,440 | SH | | SOLE | | 11,307 | 0 | 1,133 |
Otis Worldwide Corp | COM | 68902v107 | 669 | 8,700 | SH | | SOLE | | 8,047 | 0 | 653 |
PNC Financial Services Group I | COM | 693475105 | 1,423 | 7,713 | SH | | SOLE | | 7,303 | 0 | 410 |
Packaging Corp of America | COM | 695156109 | 299 | 1,913 | SH | | SOLE | | 1,841 | 0 | 72 |
Paypal Holdings Inc | COM | 70450y103 | 548 | 4,740 | SH | | SOLE | | 4,300 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,432 | 14,532 | SH | | SOLE | | 14,292 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 908 | 17,543 | SH | | SOLE | | 16,910 | 0 | 633 |
Physicians Realty Trust | COM | 71943U104 | 622 | 35,438 | SH | | SOLE | | 33,013 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,339 | 15,309 | SH | | SOLE | | 14,466 | 0 | 843 |
PulteGroup Inc | COM | 745867101 | 756 | 18,039 | SH | | SOLE | | 16,714 | 0 | 1,325 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 758 | 12,906 | SH | | SOLE | | 11,706 | 0 | 1,200 |
Qualcomm Inc | COM | 747525103 | 1,226 | 8,022 | SH | | SOLE | | 7,710 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,784 | 18,003 | SH | | SOLE | | 16,650 | 0 | 1,353 |
Royal Caribbean Cruises | COM | V7780T103 | 293 | 3,494 | SH | | SOLE | | 3,334 | 0 | 160 |
SPDR S&P Regional Banking | COM | 78464a698 | 836 | 12,130 | SH | | SOLE | | 11,580 | 0 | 550 |
Schlumberger Ltd | COM | 806857108 | 923 | 22,343 | SH | | SOLE | | 20,483 | 0 | 1,860 |
Seagate Technology PLC | COM | g7997r103 | 1,055 | 11,734 | SH | | SOLE | | 10,928 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 1,251 | 9,384 | SH | | SOLE | | 8,769 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 310 | 4,948 | SH | | SOLE | | 4,765 | 0 | 183 |
Stanley Black & Decker Inc | COM | 854502101 | 1,000 | 7,152 | SH | | SOLE | | 6,632 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 605 | 6,650 | SH | | SOLE | | 6,125 | 0 | 525 |
Stryker Corp | COM | 863667101 | 1,392 | 5,208 | SH | | SOLE | | 5,020 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 1,627 | 46,727 | SH | | SOLE | | 43,127 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,612 | 19,742 | SH | | SOLE | | 18,915 | 0 | 827 |
Target Corp | COM | 87612E106 | 2,075 | 9,778 | SH | | SOLE | | 9,218 | 0 | 560 |
Technology Select Sector SPDR | COM | 81369y803 | 2,229 | 14,026 | SH | | SOLE | | 13,311 | 0 | 715 |
Texas Instruments Inc | COM | 882508104 | 1,598 | 8,712 | SH | | SOLE | | 8,152 | 0 | 560 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,539 | 2,606 | SH | | SOLE | | 2,409 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 399 | 1,862 | SH | | SOLE | | 1,809 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 1,512 | 4,256 | SH | | SOLE | | 4,001 | 0 | 255 |
Universal Health Realty Income | COM | 91359e105 | 264 | 4,530 | SH | | SOLE | | 4,278 | 0 | 252 |
Unum Group | COM | 91529y106 | 570 | 18,081 | SH | | SOLE | | 16,469 | 0 | 1,612 |
Utilities Select Sector SPDR E | COM | 81369y886 | 958 | 12,860 | SH | | SOLE | | 11,840 | 0 | 1,020 |
Vaneck Semiconductor | COM | 92189f676 | 843 | 3,125 | SH | | SOLE | | 2,955 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,586 | 21,545 | SH | | SOLE | | 19,588 | 0 | 1,957 |
Vanguard Utilities ETF | COM | 92204a876 | 2,102 | 12,990 | SH | | SOLE | | 12,068 | 0 | 922 |
Vectors Oil Services ETF | COM | 92189h607 | 767 | 2,715 | SH | | SOLE | | 2,535 | 0 | 180 |
Veeco Instruments Inc | COM | 922417100 | 430 | 15,800 | SH | | SOLE | | 14,350 | 0 | 1,450 |
Veeco Instruments Inc | COM | 922417100 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,003 | 19,682 | SH | | SOLE | | 18,512 | 0 | 1,170 |
Visa Inc | COM | 92826c839 | 1,487 | 6,706 | SH | | SOLE | | 6,281 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 31 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,639 | 17,718 | SH | | SOLE | | 16,572 | 0 | 1,146 |
Walgreens Boot Alliance Inc | COM | 931427108 | 545 | 12,168 | SH | | SOLE | | 11,584 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 980 | 7,147 | SH | | SOLE | | 6,797 | 0 | 350 |
Waste Management Inc | COM | 94106l109 | 391 | 2,465 | SH | | SOLE | | 2,395 | 0 | 70 |
Wells Fargo & Co | COM | 949746101 | 580 | 11,977 | SH | | SOLE | | 11,677 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 837 | 4,842 | SH | | SOLE | | 4,512 | 0 | 330 |
iShares Goldman Sachs Nat Res | COM | 464287374 | 482 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,277 | 11,527 | SH | | SOLE | | 10,852 | 0 | 675 |
iShares US Broker-Dealers Inde | COM | 464288794 | 325 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
iShares US Financial Service | COM | 464287770 | 314 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
iShares US Healthcare Provider | COM | 464288828 | 1,004 | 3,548 | SH | | SOLE | | 3,278 | 0 | 270 |
iShares US Home Construction | COM | 464288752 | 912 | 15,384 | SH | | SOLE | | 14,304 | 0 | 1,080 |
First Trust N American Energy | ETF | 33738d101 | 599 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 681 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
SPDR S&P Oil & Gas Exp Explora | ETF | 78468r556 | 508 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 553 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 4,460 | 58,398 | SH | | SOLE | | 54,298 | 0 | 4,100 |
iShares S&P 500 Value Index | ETF | 464287408 | 1,563 | 10,034 | SH | | SOLE | | 9,354 | 0 | 680 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,470 | 31,961 | SH | | SOLE | | 29,931 | 0 | 2,030 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,992 | 18,165 | SH | | SOLE | | 17,090 | 0 | 1,075 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,762 | 38,065 | SH | | SOLE | | 35,330 | 0 | 2,735 |
ishares Semiconductor ETF | ETF | 464287523 | 419 | 886 | SH | | SOLE | | 886 | 0 | 0 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,782 | 82,073 | SH | | SOLE | | 73,910 | 0 | 8,162 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 412 | 13,046 | SH | | SOLE | | 12,530 | 0 | 516 |
Fidelity 500 Index | IND | 315911750 | 334 | 2,119 | SH | | SOLE | | 2,100 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 14,720 | 40,602 | SH | | SOLE | | 38,471 | 0 | 2,131 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 14,786 | 93,757 | SH | | SOLE | | 88,426 | 0 | 5,331 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 575 | 1,658 | SH | | SOLE | | 1,561 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 29,002 | 64,214 | SH | | SOLE | | 60,458 | 0 | 3,756 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 723 | 1,600 | SH | Put | SOLE | | 1,400 | 0 | 200 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 361 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 10,447 | 21,300 | SH | | SOLE | | 20,197 | 0 | 1,103 |
Schwab S&P 500 Index Fund | IND | 808509855 | 6,826 | 98,083 | SH | | SOLE | | 87,912 | 0 | 10,171 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,419 | 72,822 | SH | | SOLE | | 65,494 | 0 | 7,328 |
Schwab US Mid-Cap Index | IND | 80850L726 | 442 | 7,447 | SH | | SOLE | | 6,870 | 0 | 577 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,969 | 33,951 | SH | | SOLE | | 32,099 | 0 | 1,852 |
iShares Russell Microcap Index | IND | 464288869 | 5,091 | 39,508 | SH | | SOLE | | 36,845 | 0 | 2,663 |
iShares S&P Midcap 400 | IND | 464287507 | 264 | 986 | SH | | SOLE | | 886 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,499 | 47,538 | SH | | SOLE | | 44,625 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 675 | 12,272 | SH | | SOLE | | 11,422 | 0 | 850 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 72 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 356 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,162 | 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 | 3 | 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 | 2,866 | 2,660 | SH | | SOLE | | 2,640 | 0 | 20 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 432 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
VanEck Fallen Angel High Yield | ETF | 92189f437 | 319 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 379 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 956 | 135,820 | SH | | SOLE | | 122,295 | 0 | 13,525 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 54 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 805 | 52,887 | SH | | SOLE | | 45,562 | 0 | 7,325 |
Calamos Convertible & High Inc | CEF | 12811p108 | 3,396 | 240,851 | SH | | SOLE | | 222,206 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 423 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 815 | 62,502 | SH | | SOLE | | 56,002 | 0 | 6,500 |
Invesco CEF Income Composite | CEF | 46138E404 | 3,039 | 137,704 | SH | | SOLE | | 125,302 | 0 | 12,402 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 166 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
Pimco Dynamic Income Fd | CEF | 72201Y101 | 424 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,122 | 80,858 | SH | | SOLE | | 73,306 | 0 | 7,552 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 232 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 3,201 | 87,901 | SH | | SOLE | | 80,984 | 0 | 6,917 |
Alerian MLP ETF | ETF | 00162q452 | 623 | 16,275 | SH | | SOLE | | 14,051 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 207 | 18,050 | SH | | SOLE | | 16,190 | 0 | 1,860 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,302 | 25,774 | SH | | SOLE | | 23,651 | 0 | 2,123 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 928 | 23,926 | SH | | SOLE | | 20,125 | 0 | 3,801 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,208 | 46,396 | SH | | SOLE | | 41,649 | 0 | 4,747 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,912 | 69,552 | SH | | SOLE | | 62,481 | 0 | 7,071 |