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 | 1,138 | 8,791 | SH | | SOLE | | 8,292 | 0 | 499 |
AMN Healthcare Services Inc | COM | 001744101 | 1,250 | 11,398 | SH | | SOLE | | 11,063 | 0 | 335 |
AT&T Inc | COM | 00206R102 | 435 | 20,758 | SH | | SOLE | | 19,832 | 0 | 926 |
AbbVie Inc | COM | 00287y109 | 3,059 | 19,973 | SH | | SOLE | | 19,293 | 0 | 680 |
Abbott Laboratories | COM | 002824100 | 1,516 | 13,951 | SH | | SOLE | | 13,501 | 0 | 450 |
Acco Brands Corp | COM | 00081T108 | 194 | 29,665 | SH | | SOLE | | 27,965 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 1,597 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 2,807 | 1,288 | SH | | SOLE | | 1,189 | 0 | 99 |
Alphabet Inc Cl C | COM | 02079K107 | 2,769 | 1,266 | SH | | SOLE | | 1,173 | 0 | 93 |
Amazon.com Inc | COM | 023135106 | 3,071 | 28,910 | SH | | SOLE | | 27,790 | 0 | 1,120 |
American Express Co | COM | 025816109 | 241 | 1,735 | SH | | SOLE | | 1,635 | 0 | 100 |
Amgen Inc | COM | 031162100 | 2,539 | 10,436 | SH | | SOLE | | 9,917 | 0 | 519 |
Apple Inc | COM | 037833100 | 10,422 | 76,229 | SH | | SOLE | | 72,363 | 0 | 3,866 |
Archer Daniels Midland Co | COM | 039483102 | 404 | 5,200 | SH | | SOLE | | 5,050 | 0 | 150 |
Automatic Data Processing Inc | COM | 053015103 | 3,971 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
Autozone Inc | COM | 053332102 | 836 | 389 | SH | | SOLE | | 364 | 0 | 25 |
BP PLC - ADR | COM | 055622104 | 524 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 226 | 7,271 | SH | | SOLE | | 6,771 | 0 | 500 |
Bank of New York Mellon Corp | COM | 064058100 | 357 | 8,548 | SH | | SOLE | | 7,853 | 0 | 695 |
BankUnited Inc | COM | 06652k103 | 269 | 7,566 | SH | | SOLE | | 6,585 | 0 | 981 |
Baxter Intl Inc | COM | 071813109 | 689 | 10,731 | SH | | SOLE | | 10,308 | 0 | 423 |
Baxter Intl Inc | COM | 071813109 | 13 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
Berkshire Hathaway Inc | COM | 084670702 | 309 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 2,291 | 3,761 | SH | | SOLE | | 3,469 | 0 | 292 |
Boeing Co | COM | 097023105 | 622 | 4,551 | SH | | SOLE | | 4,431 | 0 | 120 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,590 | 20,649 | SH | | SOLE | | 19,388 | 0 | 1,261 |
CDK Global Inc | COM | 12508e101 | 336 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541w209 | 983 | 9,693 | SH | | SOLE | | 8,968 | 0 | 725 |
CVS Health Corp | COM | 126650100 | 1,480 | 15,971 | SH | | SOLE | | 14,972 | 0 | 999 |
Calavo Growers Inc | COM | 128246105 | 203 | 4,858 | SH | | SOLE | | 4,520 | 0 | 338 |
Campbell Soup Co | COM | 134429109 | 359 | 7,475 | SH | | SOLE | | 7,415 | 0 | 60 |
Capital One Financial Corp | COM | 14040h105 | 1,224 | 11,743 | SH | | SOLE | | 10,936 | 0 | 807 |
Carrier Global Corp | COM | 14448c104 | 237 | 6,637 | SH | | SOLE | | 6,129 | 0 | 508 |
Caterpillar Inc | COM | 149123101 | 645 | 3,608 | SH | | SOLE | | 3,373 | 0 | 235 |
Chevron Corp | COM | 166764100 | 1,652 | 11,412 | SH | | SOLE | | 10,884 | 0 | 528 |
Cigna Corp | COM | 125523100 | 1,465 | 5,559 | SH | | SOLE | | 5,262 | 0 | 297 |
Cisco Systems Inc | COM | 17275R102 | 1,900 | 44,559 | SH | | SOLE | | 40,875 | 0 | 3,684 |
Citigroup Inc | COM | 172967424 | 403 | 8,772 | SH | | SOLE | | 8,448 | 0 | 324 |
Clorox Co | COM | 189054109 | 235 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Comcast Corp | COM | 20030n101 | 1,204 | 30,677 | SH | | SOLE | | 28,432 | 0 | 2,245 |
Communication Services Sector | COM | 81369y852 | 1,477 | 27,224 | SH | | SOLE | | 25,729 | 0 | 1,495 |
Community Trust Bancorp Inc | COM | 204149108 | 272 | 6,727 | SH | | SOLE | | 6,502 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 982 | 10,934 | SH | | SOLE | | 10,147 | 0 | 787 |
Consolidated Edison Inc | COM | 209115104 | 356 | 3,743 | SH | | SOLE | | 3,628 | 0 | 115 |
Consumer Staples Select Sector | COM | 81369y308 | 503 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,321 | 41,931 | SH | | SOLE | | 38,924 | 0 | 3,007 |
Corteva Inc | COM | 22052l104 | 253 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Crown Castle Intl Corp | COM | 22822v101 | 972 | 5,775 | SH | | SOLE | | 5,395 | 0 | 380 |
Cummins Inc | COM | 231021106 | 270 | 1,397 | SH | | SOLE | | 1,347 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,529 | 27,745 | SH | | SOLE | | 25,649 | 0 | 2,096 |
Dollar General Corp | COM | 256677105 | 245 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dow Inc | COM | 260557103 | 338 | 6,540 | SH | | SOLE | | 6,369 | 0 | 171 |
DuPont de Nemours Inc | COM | 263534109 | 260 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 364 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 2,301 | 32,182 | SH | | SOLE | | 30,654 | 0 | 1,528 |
Enterprise Prods Partners LP | COM | 293792107 | 207 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 3,100 | 36,193 | SH | | SOLE | | 35,032 | 0 | 1,161 |
FactSet Research Systems Inc | COM | 303075105 | 695 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,201 | 5,298 | SH | | SOLE | | 4,843 | 0 | 455 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,122 | 8,830 | SH | | SOLE | | 8,192 | 0 | 638 |
Foot Locker Inc | COM | 344849104 | 401 | 15,878 | SH | | SOLE | | 14,753 | 0 | 1,125 |
General Electric Co | COM | 369604103 | 323 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,687 | 22,360 | SH | | SOLE | | 21,359 | 0 | 1,001 |
General Motors Co | COM | 37045v100 | 815 | 25,670 | SH | | SOLE | | 23,790 | 0 | 1,880 |
Gentex Corp | COM | 371901109 | 681 | 24,339 | SH | | SOLE | | 23,389 | 0 | 950 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X U.S. Infrastructure D | COM | 37954y673 | 780 | 34,244 | SH | | SOLE | | 32,064 | 0 | 2,180 |
Goldman Sachs Group Inc | COM | 38141G104 | 707 | 2,379 | SH | | SOLE | | 2,289 | 0 | 90 |
Home Depot Inc | COM | 437076102 | 339 | 1,236 | SH | | SOLE | | 1,207 | 0 | 29 |
Huntsman Corp | COM | 447011107 | 937 | 33,066 | SH | | SOLE | | 30,486 | 0 | 2,580 |
Illinois Tool Works Inc | COM | 452308109 | 1,061 | 5,821 | SH | | SOLE | | 5,496 | 0 | 325 |
Industrial Select Sector SPDR | COM | 81369y704 | 326 | 3,732 | SH | | SOLE | | 3,632 | 0 | 100 |
Intel Corp | COM | 458140100 | 1,194 | 31,919 | SH | | SOLE | | 30,648 | 0 | 1,271 |
International Business Machine | COM | 459200101 | 2,805 | 19,868 | SH | | SOLE | | 19,031 | 0 | 837 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,592 | 21,237 | SH | | SOLE | | 19,977 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 659 | 12,730 | SH | | SOLE | | 11,980 | 0 | 750 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 734 | 13,793 | SH | | SOLE | | 12,928 | 0 | 865 |
Iron Mountain Inc | COM | 46284v101 | 1,552 | 31,878 | SH | | SOLE | | 30,278 | 0 | 1,600 |
J.M. Smucker Co | COM | 832696405 | 337 | 2,635 | SH | | SOLE | | 2,560 | 0 | 75 |
JP Morgan Chase & Co | COM | 46625h100 | 2,221 | 19,727 | SH | | SOLE | | 18,642 | 0 | 1,085 |
JetBlue Airways Corp | COM | 477143101 | 167 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,204 | 18,051 | SH | | SOLE | | 17,074 | 0 | 977 |
L3 Harris Technologies Inc | COM | 502431109 | 713 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 262 | 610 | SH | | SOLE | | 584 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 7,449 | 42,644 | SH | | SOLE | | 42,092 | 0 | 552 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,780 | 11,468 | SH | | SOLE | | 10,838 | 0 | 630 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,375 | 32,270 | SH | | SOLE | | 30,950 | 0 | 1,320 |
McDonald's Corp | COM | 580135101 | 928 | 3,758 | SH | | SOLE | | 3,717 | 0 | 41 |
McKesson Corp | COM | 58155q103 | 391 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,045 | 11,643 | SH | | SOLE | | 10,896 | 0 | 747 |
Merck & Co Inc | COM | 58933y105 | 406 | 4,457 | SH | | SOLE | | 4,279 | 0 | 178 |
MetLife Inc | COM | 59156r108 | 2,235 | 35,597 | SH | | SOLE | | 33,019 | 0 | 2,578 |
Meta Platforms Inc | COM | 30303m102 | 768 | 4,763 | SH | | SOLE | | 4,453 | 0 | 310 |
Microsoft Corp | COM | 594918104 | 9,065 | 35,295 | SH | | SOLE | | 32,532 | 0 | 2,763 |
NXP Semiconductors NV | COM | N6596X109 | 601 | 4,063 | SH | | SOLE | | 3,963 | 0 | 100 |
Nike Inc | COM | 654106103 | 801 | 7,837 | SH | | SOLE | | 7,182 | 0 | 655 |
Nvidia Corp | COM | 67066g104 | 211 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 441 | 7,496 | SH | | SOLE | | 7,005 | 0 | 491 |
Old Republic Int'l Corp | COM | 680223104 | 1,355 | 60,618 | SH | | SOLE | | 56,359 | 0 | 4,259 |
Oracle Corp | COM | 68389X105 | 869 | 12,442 | SH | | SOLE | | 11,308 | 0 | 1,134 |
Otis Worldwide Corp | COM | 68902v107 | 622 | 8,806 | SH | | SOLE | | 8,153 | 0 | 653 |
PNC Financial Services Group I | COM | 693475105 | 1,228 | 7,784 | SH | | SOLE | | 7,374 | 0 | 410 |
Packaging Corp of America | COM | 695156109 | 261 | 1,900 | SH | | SOLE | | 1,828 | 0 | 72 |
Paypal Holdings Inc | COM | 70450y103 | 337 | 4,825 | SH | | SOLE | | 4,385 | 0 | 440 |
Pepsico Inc | COM | 713448108 | 2,433 | 14,596 | SH | | SOLE | | 14,356 | 0 | 240 |
Pfizer Inc | COM | 717081103 | 914 | 17,441 | SH | | SOLE | | 16,808 | 0 | 633 |
Physicians Realty Trust | COM | 71943U104 | 632 | 36,203 | SH | | SOLE | | 33,778 | 0 | 2,425 |
Procter & Gamble Co | COM | 742718109 | 2,184 | 15,186 | SH | | SOLE | | 14,342 | 0 | 844 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 588 | 12,836 | SH | | SOLE | | 11,636 | 0 | 1,200 |
Qualcomm Inc | COM | 747525103 | 1,016 | 7,952 | SH | | SOLE | | 7,640 | 0 | 312 |
Raytheon Technologies | COM | 75513e101 | 1,771 | 18,425 | SH | | SOLE | | 17,072 | 0 | 1,353 |
Royal Caribbean Cruises | COM | V7780T103 | 225 | 6,451 | SH | | SOLE | | 6,116 | 0 | 335 |
SPDR S&P Regional Banking | COM | 78464a698 | 698 | 12,008 | SH | | SOLE | | 11,458 | 0 | 550 |
Schlumberger Ltd | COM | 806857108 | 798 | 22,308 | SH | | SOLE | | 20,448 | 0 | 1,860 |
Seagate Technology PLC | COM | g7997r103 | 840 | 11,754 | SH | | SOLE | | 10,948 | 0 | 806 |
Skyworks Solutions Inc | COM | 83088m102 | 869 | 9,385 | SH | | SOLE | | 8,770 | 0 | 615 |
Sonoco Products Co | COM | 835495102 | 282 | 4,947 | SH | | SOLE | | 4,764 | 0 | 183 |
Stanley Black & Decker Inc | COM | 854502101 | 762 | 7,264 | SH | | SOLE | | 6,744 | 0 | 520 |
Starbucks Corp | COM | 855244109 | 846 | 11,070 | SH | | SOLE | | 10,225 | 0 | 845 |
Stryker Corp | COM | 863667101 | 1,044 | 5,248 | SH | | SOLE | | 5,060 | 0 | 188 |
Synchrony Financial | COM | 87165b103 | 1,293 | 46,812 | SH | | SOLE | | 43,212 | 0 | 3,600 |
Sysco Corp | COM | 871829107 | 1,672 | 19,733 | SH | | SOLE | | 18,906 | 0 | 827 |
Target Corp | COM | 87612E106 | 1,414 | 10,015 | SH | | SOLE | | 9,454 | 0 | 561 |
Technology Select Sector SPDR | COM | 81369y803 | 1,717 | 13,504 | SH | | SOLE | | 12,789 | 0 | 715 |
Texas Instruments Inc | COM | 882508104 | 1,341 | 8,727 | SH | | SOLE | | 8,167 | 0 | 560 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,401 | 2,578 | SH | | SOLE | | 2,381 | 0 | 197 |
United Parcel Service Inc | COM | 911312106 | 356 | 1,950 | SH | | SOLE | | 1,897 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 1,037 | 4,268 | SH | | SOLE | | 4,012 | 0 | 256 |
Universal Health Realty Income | COM | 91359e105 | 238 | 4,481 | SH | | SOLE | | 4,229 | 0 | 252 |
Unum Group | COM | 91529y106 | 544 | 16,004 | SH | | SOLE | | 14,442 | 0 | 1,562 |
Utilities Select Sector SPDR E | COM | 81369y886 | 902 | 12,855 | SH | | SOLE | | 11,835 | 0 | 1,020 |
VanEck Semiconductor | COM | 92189f676 | 635 | 3,118 | SH | | SOLE | | 2,948 | 0 | 170 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,035 | 21,644 | SH | | SOLE | | 19,686 | 0 | 1,958 |
Vanguard Utilities ETF | COM | 92204a876 | 1,983 | 13,013 | SH | | SOLE | | 12,091 | 0 | 922 |
Vectors Oil Services ETF | COM | 92189h607 | 638 | 2,745 | SH | | SOLE | | 2,565 | 0 | 180 |
Veeco Instruments Inc | COM | 922417100 | 314 | 16,208 | SH | | SOLE | | 14,758 | 0 | 1,450 |
Verizon Communications Inc | COM | 92343V104 | 909 | 17,902 | SH | | SOLE | | 16,732 | 0 | 1,170 |
Visa Inc | COM | 92826c839 | 1,300 | 6,602 | SH | | SOLE | | 6,177 | 0 | 425 |
Vista Gold Corp | COM | 927926303 | 20 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,160 | 17,767 | SH | | SOLE | | 16,621 | 0 | 1,146 |
Walgreens Boots Alliance Inc | COM | 931427108 | 467 | 12,327 | SH | | SOLE | | 11,743 | 0 | 584 |
Walt Disney Co | COM | 254687106 | 685 | 7,258 | SH | | SOLE | | 6,883 | 0 | 375 |
Waste Management Inc | COM | 94106l109 | 326 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 463 | 11,824 | SH | | SOLE | | 11,524 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 755 | 4,877 | SH | | SOLE | | 4,547 | 0 | 330 |
iShares Goldman Sachs Nat Res | COM | 464287374 | 440 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,138 | 11,470 | SH | | SOLE | | 10,795 | 0 | 675 |
iShares US Broker-Dealers Inde | COM | 464288794 | 207 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
iShares US Healthcare Provider | COM | 464288828 | 909 | 3,558 | SH | | SOLE | | 3,288 | 0 | 270 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 668 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 435 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 3,518 | 58,290 | SH | | SOLE | | 54,190 | 0 | 4,100 |
iShares S&P 500 Value Index | ETF | 464287408 | 1,368 | 9,950 | SH | | SOLE | | 9,270 | 0 | 680 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,036 | 31,942 | SH | | SOLE | | 29,912 | 0 | 2,030 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 1,710 | 18,111 | SH | | SOLE | | 17,036 | 0 | 1,075 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,009 | 38,061 | SH | | SOLE | | 35,326 | 0 | 2,735 |
iShares Semiconductor ETF | ETF | 464287523 | 297 | 851 | SH | | SOLE | | 851 | 0 | 0 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,344 | 81,839 | SH | | SOLE | | 73,677 | 0 | 8,162 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 351 | 12,943 | SH | | SOLE | | 12,428 | 0 | 516 |
Fidelity 500 Index | IND | 315911750 | 286 | 2,167 | SH | | SOLE | | 2,148 | 0 | 19 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 11,309 | 40,348 | SH | | SOLE | | 38,217 | 0 | 2,131 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 12,710 | 94,688 | SH | | SOLE | | 89,357 | 0 | 5,331 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 532 | 1,728 | SH | | SOLE | | 1,631 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 24,379 | 64,623 | SH | | SOLE | | 60,867 | 0 | 3,756 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 38 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 8,879 | 21,473 | SH | | SOLE | | 20,370 | 0 | 1,103 |
Schwab S&P 500 Index Fund | IND | 808509855 | 5,755 | 98,580 | SH | | SOLE | | 88,410 | 0 | 10,171 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,027 | 73,716 | SH | | SOLE | | 66,388 | 0 | 7,328 |
Schwab US Mid-Cap Index | IND | 80850L726 | 392 | 7,952 | SH | | SOLE | | 7,375 | 0 | 577 |
iShares Russell 2000 Index Fun | IND | 464287655 | 5,745 | 33,922 | SH | | SOLE | | 32,070 | 0 | 1,852 |
iShares Russell Microcap Index | IND | 464288869 | 4,131 | 39,739 | SH | | SOLE | | 37,076 | 0 | 2,663 |
iShares S&P Midcap 400 | IND | 464287507 | 223 | 986 | SH | | SOLE | | 886 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,002 | 48,047 | SH | | SOLE | | 45,134 | 0 | 2,913 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 568 | 12,201 | SH | | SOLE | | 11,351 | 0 | 850 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 34 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 308 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,448 | 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 | 1 | 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 | 1,332 | 1,978 | SH | | SOLE | | 1,958 | 0 | 20 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 454 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 345 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710409 | 842 | 142,437 | SH | | SOLE | | 128,912 | 0 | 13,525 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 44 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 662 | 49,337 | SH | | SOLE | | 42,012 | 0 | 7,325 |
BlackRock MuniHoldings | CEF | 09254X101 | 162 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,767 | 247,679 | SH | | SOLE | | 229,034 | 0 | 18,645 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 344 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 711 | 62,192 | SH | | SOLE | | 55,679 | 0 | 6,513 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,723 | 143,942 | SH | | SOLE | | 131,540 | 0 | 12,402 |
Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 149 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,055 | 85,207 | SH | | SOLE | | 77,655 | 0 | 7,552 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 207 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 3,003 | 91,329 | SH | | SOLE | | 84,412 | 0 | 6,917 |
Alerian MLP ETF | ETF | 00162q452 | 561 | 16,276 | SH | | SOLE | | 14,052 | 0 | 2,224 |
Global X SuperDividend ETF | ETF | 37950e549 | 167 | 18,000 | SH | | SOLE | | 16,140 | 0 | 1,860 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,140 | 26,453 | SH | | SOLE | | 24,330 | 0 | 2,123 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 819 | 23,876 | SH | | SOLE | | 20,075 | 0 | 3,801 |
Vanguard High Dividend Yield E | ETF | 921946406 | 4,819 | 47,384 | SH | | SOLE | | 42,637 | 0 | 4,747 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 8,232 | 69,958 | SH | | SOLE | | 62,887 | 0 | 7,071 |