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 | 782 | 7,151 | SH | | SOLE | | 6,465 | 0 | 686 |
A O Smith Corp | COM | 831865209 | 246 | 2,985 | SH | | SOLE | | 2,855 | 0 | 130 |
AMN Healthcare Services Inc | COM | 001744101 | 831 | 11,104 | SH | | SOLE | | 10,709 | 0 | 395 |
AT&T Inc | COM | 00206R102 | 168 | 10,001 | SH | | SOLE | | 9,500 | 0 | 501 |
AbbVie Inc | COM | 00287y109 | 2,494 | 16,092 | SH | | SOLE | | 15,506 | 0 | 586 |
Abbott Laboratories | COM | 002824100 | 1,270 | 11,541 | SH | | SOLE | | 11,132 | 0 | 409 |
Acco Brands Corp | COM | 00081T108 | 154 | 25,353 | SH | | SOLE | | 23,653 | 0 | 1,700 |
Air Products & Chemicals Inc | COM | 009158106 | 301 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,493 | 25,008 | SH | | SOLE | | 23,209 | 0 | 1,799 |
Alphabet Inc Cl C | COM | 02079K107 | 3,148 | 22,340 | SH | | SOLE | | 20,590 | 0 | 1,750 |
Amazon.com Inc | COM | 023135106 | 3,655 | 24,054 | SH | | SOLE | | 23,029 | 0 | 1,025 |
Amgen Inc | COM | 031162100 | 2,572 | 8,930 | SH | | SOLE | | 8,424 | 0 | 506 |
Analog Devices Inc | COM | 032654105 | 267 | 1,345 | SH | | SOLE | | 1,299 | 0 | 46 |
Apple Inc | COM | 037833100 | 13,659 | 70,946 | SH | | SOLE | | 67,436 | 0 | 3,510 |
Archer Daniels Midland Co | COM | 039483102 | 368 | 5,100 | SH | | SOLE | | 4,950 | 0 | 150 |
Bank Ozk | COM | 06417n103 | 283 | 5,685 | SH | | SOLE | | 5,435 | 0 | 250 |
Bank of New York Mellon Corp | COM | 064058100 | 285 | 5,468 | SH | | SOLE | | 5,163 | 0 | 305 |
Best Buy Co Inc | COM | 086516101 | 236 | 3,010 | SH | | SOLE | | 2,893 | 0 | 117 |
BlackRock Inc | COM | 09247x101 | 2,932 | 3,612 | SH | | SOLE | | 3,347 | 0 | 265 |
Boeing Co | COM | 097023105 | 1,104 | 4,234 | SH | | SOLE | | 4,089 | 0 | 145 |
Bristol-Myers Squibb Co | COM | 110122108 | 288 | 5,610 | SH | | SOLE | | 5,465 | 0 | 145 |
CH Robinson Worldwide Inc | COM | 12541w209 | 784 | 9,078 | SH | | SOLE | | 8,323 | 0 | 755 |
CVS Health Corp | COM | 126650100 | 969 | 12,275 | SH | | SOLE | | 11,330 | 0 | 945 |
Campbell Soup Co | COM | 134429109 | 234 | 5,406 | SH | | SOLE | | 5,346 | 0 | 60 |
Capital One Financial Corp | COM | 14040h105 | 1,509 | 11,506 | SH | | SOLE | | 10,654 | 0 | 852 |
Carrier Global Corp | COM | 14448c104 | 314 | 5,471 | SH | | SOLE | | 4,981 | 0 | 490 |
Caterpillar Inc | COM | 149123101 | 1,035 | 3,499 | SH | | SOLE | | 3,254 | 0 | 245 |
Celanese Corp - Series A | COM | 150870103 | 291 | 1,873 | SH | | SOLE | | 1,799 | 0 | 74 |
Charles River Laboratories | COM | 159864107 | 1,029 | 4,353 | SH | | SOLE | | 4,193 | 0 | 160 |
Charles Schwab Corp | COM | 808513105 | 762 | 11,069 | SH | | SOLE | | 10,144 | 0 | 925 |
Chevron Corp | COM | 166764100 | 1,467 | 9,832 | SH | | SOLE | | 9,402 | 0 | 430 |
Cigna Corp | COM | 125523100 | 1,511 | 5,046 | SH | | SOLE | | 4,742 | 0 | 304 |
Cisco Systems Inc | COM | 17275R102 | 1,968 | 38,946 | SH | | SOLE | | 35,673 | 0 | 3,273 |
Citigroup Inc | COM | 172967424 | 399 | 7,750 | SH | | SOLE | | 7,425 | 0 | 325 |
Comcast Corp | COM | 20030n101 | 1,226 | 27,962 | SH | | SOLE | | 25,652 | 0 | 2,310 |
Communication Services Sector | COM | 81369y852 | 2,283 | 31,414 | SH | | SOLE | | 30,019 | 0 | 1,395 |
Community Trust Bancorp Inc | COM | 204149108 | 295 | 6,735 | SH | | SOLE | | 6,510 | 0 | 225 |
Competitive Companies Inc | COM | 204510101 | 0 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,177 | 10,137 | SH | | SOLE | | 9,375 | 0 | 762 |
Consolidated Edison Inc | COM | 209115104 | 340 | 3,735 | SH | | SOLE | | 3,620 | 0 | 115 |
Consumer Discr Select Sector S | COM | 81369y407 | 599 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,161 | 38,136 | SH | | SOLE | | 35,430 | 0 | 2,706 |
Crown Castle Intl Corp | COM | 22822v101 | 639 | 5,548 | SH | | SOLE | | 5,128 | 0 | 420 |
Cummins Inc | COM | 231021106 | 330 | 1,379 | SH | | SOLE | | 1,329 | 0 | 50 |
DaVita Inc | COM | 23918k108 | 851 | 8,120 | SH | | SOLE | | 7,430 | 0 | 690 |
Darden Restaurants Inc | COM | 237194105 | 298 | 1,814 | SH | | SOLE | | 1,764 | 0 | 50 |
Devon Energy Corporation | COM | 25179m103 | 1,186 | 26,189 | SH | | SOLE | | 24,159 | 0 | 2,030 |
Dow Inc | COM | 260557103 | 282 | 5,140 | SH | | SOLE | | 4,969 | 0 | 171 |
Eaton Corp PLC | COM | G29183103 | 530 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 3,002 | 35,808 | SH | | SOLE | | 34,516 | 0 | 1,292 |
Enterprise Prods Partners LP | COM | 293792107 | 211 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,877 | 18,778 | SH | | SOLE | | 17,784 | 0 | 994 |
FactSet Research Systems Inc | COM | 303075105 | 350 | 733 | SH | | SOLE | | 733 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 1,260 | 4,982 | SH | | SOLE | | 4,527 | 0 | 455 |
First Trust Dow Jones Internet | COM | 33733E302 | 1,475 | 7,907 | SH | | SOLE | | 7,269 | 0 | 638 |
General Mills Inc | COM | 370334104 | 1,193 | 18,315 | SH | | SOLE | | 17,350 | 0 | 965 |
General Motors Co | COM | 37045v100 | 769 | 21,412 | SH | | SOLE | | 19,487 | 0 | 1,925 |
Gentex Corp | COM | 371901109 | 766 | 23,450 | SH | | SOLE | | 22,410 | 0 | 1,040 |
Geopharma Inc | COM | 37250a106 | 0 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Global X US Infrastructure Dev | COM | 37954y673 | 1,087 | 31,548 | SH | | SOLE | | 29,508 | 0 | 2,040 |
Goldman Sachs Group Inc | COM | 38141G104 | 862 | 2,234 | SH | | SOLE | | 2,144 | 0 | 90 |
Hewlett Packard Enterprise | COM | 42824C109 | 214 | 12,576 | SH | | SOLE | | 11,591 | 0 | 985 |
Home Depot Inc | COM | 437076102 | 348 | 1,005 | SH | | SOLE | | 984 | 0 | 21 |
Huntsman Corp | COM | 447011107 | 762 | 30,312 | SH | | SOLE | | 27,732 | 0 | 2,580 |
Hyster-Yale Materials Handling | COM | 449172105 | 263 | 4,225 | SH | | SOLE | | 3,919 | 0 | 306 |
Illinois Tool Works Inc | COM | 452308109 | 1,370 | 5,231 | SH | | SOLE | | 4,891 | 0 | 340 |
Industrial Select Sector SPDR | COM | 81369y704 | 422 | 3,700 | SH | | SOLE | | 3,600 | 0 | 100 |
Intel Corp | COM | 458140100 | 1,090 | 21,698 | SH | | SOLE | | 20,582 | 0 | 1,116 |
International Business Machine | COM | 459200101 | 1,545 | 9,445 | SH | | SOLE | | 8,720 | 0 | 725 |
Invesco Dynamic Pharmaceutical | COM | 46137V662 | 1,504 | 19,765 | SH | | SOLE | | 18,505 | 0 | 1,260 |
Invesco KBW Bank ETF | COM | 46138e628 | 586 | 11,910 | SH | | SOLE | | 11,210 | 0 | 700 |
Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 771 | 13,161 | SH | | SOLE | | 12,296 | 0 | 865 |
Iovance Biotherapeutics Inc | COM | 462260100 | 93 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Iron Mountain Inc | COM | 46284v101 | 2,119 | 30,279 | SH | | SOLE | | 28,694 | 0 | 1,585 |
JP Morgan Chase & Co | COM | 46625h100 | 3,042 | 17,881 | SH | | SOLE | | 16,869 | 0 | 1,012 |
JetBlue Airways Corp | COM | 477143101 | 111 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,520 | 16,080 | SH | | SOLE | | 15,120 | 0 | 960 |
L3 Harris Technologies Inc | COM | 502431109 | 242 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 284 | 627 | SH | | SOLE | | 601 | 0 | 26 |
Lowe's Cos Inc | COM | 548661107 | 1,488 | 6,684 | SH | | SOLE | | 6,112 | 0 | 572 |
ManpowerGroup Inc | COM | 56418H100 | 233 | 2,933 | SH | | SOLE | | 2,807 | 0 | 126 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,854 | 9,787 | SH | | SOLE | | 9,157 | 0 | 630 |
Materials Select Sector SPDR E | COM | 81369y100 | 2,655 | 31,037 | SH | | SOLE | | 29,622 | 0 | 1,415 |
McDonald's Corp | COM | 580135101 | 423 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 939 | 11,395 | SH | | SOLE | | 10,510 | 0 | 885 |
Merck & Co Inc | COM | 58933y105 | 430 | 3,947 | SH | | SOLE | | 3,780 | 0 | 167 |
MetLife Inc | COM | 59156r108 | 2,027 | 30,650 | SH | | SOLE | | 27,991 | 0 | 2,659 |
Meta Platforms Inc | COM | 30303m102 | 1,503 | 4,245 | SH | | SOLE | | 3,920 | 0 | 325 |
Microchip Technology Inc | COM | 595017104 | 222 | 2,458 | SH | | SOLE | | 2,353 | 0 | 105 |
Microsoft Corp | COM | 594918104 | 12,000 | 31,912 | SH | | SOLE | | 29,129 | 0 | 2,783 |
NXP Semiconductors NV | COM | N6596X109 | 857 | 3,732 | SH | | SOLE | | 3,637 | 0 | 95 |
Nike Inc | COM | 654106103 | 825 | 7,602 | SH | | SOLE | | 6,917 | 0 | 685 |
Northern Trust Corp | COM | 665859104 | 279 | 3,305 | SH | | SOLE | | 3,185 | 0 | 120 |
Nvidia Corp | COM | 67066g104 | 663 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 397 | 6,642 | SH | | SOLE | | 6,174 | 0 | 468 |
Old Republic Intl Corp | COM | 680223104 | 1,667 | 56,714 | SH | | SOLE | | 52,295 | 0 | 4,419 |
Omnicom Group | COM | 681919106 | 228 | 2,631 | SH | | SOLE | | 2,491 | 0 | 140 |
Oracle Corp | COM | 68389X105 | 1,286 | 12,194 | SH | | SOLE | | 11,237 | 0 | 957 |
Otis Worldwide Corp | COM | 68902v107 | 704 | 7,872 | SH | | SOLE | | 7,228 | 0 | 644 |
PNC Financial Services Group I | COM | 693475105 | 1,224 | 7,905 | SH | | SOLE | | 7,460 | 0 | 445 |
Paypal Holdings Inc | COM | 70450y103 | 480 | 7,820 | SH | | SOLE | | 7,085 | 0 | 735 |
Pepsico Inc | COM | 713448108 | 2,207 | 12,997 | SH | | SOLE | | 12,727 | 0 | 270 |
Pfizer Inc | COM | 717081103 | 478 | 16,617 | SH | | SOLE | | 15,984 | 0 | 633 |
Phillips 66 | COM | 718546104 | 211 | 1,582 | SH | | SOLE | | 1,516 | 0 | 66 |
Physicians Realty Trust | COM | 71943U104 | 413 | 31,040 | SH | | SOLE | | 28,410 | 0 | 2,630 |
Procter & Gamble Co | COM | 742718109 | 1,646 | 11,233 | SH | | SOLE | | 10,397 | 0 | 836 |
PureFunds ISE Cyber Security E | COM | 26924G201 | 748 | 12,376 | SH | | SOLE | | 11,266 | 0 | 1,110 |
Qualcomm Inc | COM | 747525103 | 1,089 | 7,529 | SH | | SOLE | | 7,227 | 0 | 302 |
Ralph Lauren Corp | COM | 751212101 | 207 | 1,436 | SH | | SOLE | | 1,380 | 0 | 56 |
Raytheon Technologies | COM | 75513e101 | 1,324 | 15,739 | SH | | SOLE | | 14,404 | 0 | 1,335 |
Royal Caribbean Cruises | COM | V7780T103 | 626 | 4,833 | SH | | SOLE | | 4,553 | 0 | 280 |
S&P Global Inc | COM | 78409v104 | 316 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,060 | 20,360 | SH | | SOLE | | 18,545 | 0 | 1,815 |
Seagate Technology PLC | COM | g7997r103 | 895 | 10,479 | SH | | SOLE | | 9,623 | 0 | 856 |
Skyworks Solutions Inc | COM | 83088m102 | 1,024 | 9,113 | SH | | SOLE | | 8,458 | 0 | 655 |
Snap-On Inc | COM | 833034101 | 202 | 700 | SH | | SOLE | | 642 | 0 | 58 |
Sonoco Products Co | COM | 835495102 | 264 | 4,726 | SH | | SOLE | | 4,543 | 0 | 183 |
Stanley Black & Decker Inc | COM | 854502101 | 676 | 6,889 | SH | | SOLE | | 6,309 | 0 | 580 |
Starbucks Corp | COM | 855244109 | 1,049 | 10,930 | SH | | SOLE | | 10,055 | 0 | 875 |
Stryker Corp | COM | 863667101 | 1,272 | 4,247 | SH | | SOLE | | 4,092 | 0 | 155 |
Synchrony Financial | COM | 87165b103 | 1,707 | 44,693 | SH | | SOLE | | 40,908 | 0 | 3,785 |
Sysco Corp | COM | 871829107 | 1,181 | 16,144 | SH | | SOLE | | 15,339 | 0 | 805 |
Tapestry Inc | COM | 876030107 | 626 | 17,011 | SH | | SOLE | | 15,435 | 0 | 1,576 |
Target Corp | COM | 87612E106 | 1,207 | 8,476 | SH | | SOLE | | 7,901 | 0 | 575 |
Technology Select Sector SPDR | COM | 81369y803 | 2,370 | 12,314 | SH | | SOLE | | 11,599 | 0 | 715 |
Texas Instruments Inc | COM | 882508104 | 1,365 | 8,006 | SH | | SOLE | | 7,606 | 0 | 400 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,286 | 2,423 | SH | | SOLE | | 2,219 | 0 | 204 |
United Parcel Service Inc | COM | 911312106 | 305 | 1,943 | SH | | SOLE | | 1,890 | 0 | 53 |
United Rentals Inc | COM | 911363109 | 2,341 | 4,083 | SH | | SOLE | | 3,833 | 0 | 250 |
Unum Group | COM | 91529y106 | 589 | 13,030 | SH | | SOLE | | 12,143 | 0 | 887 |
Unum Group | COM | 91529y106 | 5 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
Utilities Select Sector SPDR E | COM | 81369y886 | 669 | 10,556 | SH | | SOLE | | 9,636 | 0 | 920 |
Valero Energy Corp | COM | 91913Y100 | 225 | 1,732 | SH | | SOLE | | 1,620 | 0 | 112 |
VanEck Semiconductor | COM | 92189f676 | 1,118 | 6,396 | SH | | SOLE | | 6,056 | 0 | 340 |
Vanguard Telecommunication Ser | COM | 92204a884 | 2,515 | 21,366 | SH | | SOLE | | 19,549 | 0 | 1,817 |
Vanguard Utilities ETF | COM | 92204a876 | 1,783 | 13,005 | SH | | SOLE | | 12,013 | 0 | 992 |
Vectors Oil Services ETF | COM | 92189h607 | 782 | 2,526 | SH | | SOLE | | 2,346 | 0 | 180 |
Veeco Instruments Inc | COM | 922417100 | 386 | 12,450 | SH | | SOLE | | 11,300 | 0 | 1,150 |
Verizon Communications Inc | COM | 92343V104 | 471 | 12,501 | SH | | SOLE | | 11,441 | 0 | 1,060 |
Visa Inc | COM | 92826c839 | 1,631 | 6,263 | SH | | SOLE | | 5,848 | 0 | 415 |
Vista Gold Corp | COM | 927926303 | 14 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,371 | 15,041 | SH | | SOLE | | 13,986 | 0 | 1,055 |
Walgreens Boots Alliance Inc | COM | 931427108 | 231 | 8,843 | SH | | SOLE | | 8,283 | 0 | 560 |
Walt Disney Co | COM | 254687106 | 1,100 | 12,184 | SH | | SOLE | | 11,199 | 0 | 985 |
Waste Management Inc | COM | 94106l109 | 346 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 531 | 10,785 | SH | | SOLE | | 10,485 | 0 | 300 |
Whirlpool Corp | COM | 963320106 | 703 | 5,770 | SH | | SOLE | | 5,377 | 0 | 393 |
iShares Goldman Sachs Nat Res | COM | 464287374 | 333 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 1,402 | 11,073 | SH | | SOLE | | 10,398 | 0 | 675 |
iShares US Healthcare Provider | COM | 464288828 | 873 | 3,326 | SH | | SOLE | | 3,056 | 0 | 270 |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 533 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 1,088 | 27,769 | SH | | SOLE | | 27,769 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 247 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
VanEck Morningstar Wide Moat E | ETF | 92189f643 | 1,074 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 4,266 | 56,803 | SH | | SOLE | | 52,808 | 0 | 3,995 |
iShares S&P 500 Value Index | ETF | 464287408 | 1,768 | 10,167 | SH | | SOLE | | 9,532 | 0 | 635 |
iShares S&P Midcap 400 Growth | ETF | 464287606 | 2,490 | 31,436 | SH | | SOLE | | 29,461 | 0 | 1,975 |
iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 2,026 | 17,767 | SH | | SOLE | | 16,732 | 0 | 1,035 |
iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 4,570 | 36,521 | SH | | SOLE | | 33,851 | 0 | 2,670 |
BNY Mellon Midcap Index Fund | IND | 05588m209 | 2,781 | 98,735 | SH | | SOLE | | 89,819 | 0 | 8,917 |
BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 401 | 15,487 | SH | | SOLE | | 14,844 | 0 | 644 |
Fidelity 500 Index | IND | 315911750 | 378 | 2,286 | SH | | SOLE | | 2,266 | 0 | 20 |
Invesco QQQ Trust Series 1 | IND | 46090E103 | 15,820 | 38,631 | SH | | SOLE | | 36,545 | 0 | 2,086 |
Invesco S&P 500 Equal Weight E | IND | 46137v357 | 15,470 | 98,036 | SH | | SOLE | | 92,445 | 0 | 5,591 |
SPDR Dow Jones Industrial Avg | IND | 78467x109 | 610 | 1,619 | SH | | SOLE | | 1,522 | 0 | 97 |
SPDR S&P 500 ETF Trust | IND | 78462F103 | 29,171 | 61,372 | SH | | SOLE | | 57,861 | 0 | 3,511 |
SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 10,524 | 20,743 | SH | | SOLE | | 19,658 | 0 | 1,085 |
Schwab S&P 500 Index Fund | IND | 808509855 | 7,176 | 98,172 | SH | | SOLE | | 88,456 | 0 | 9,716 |
Schwab Small-Cap Index Fund | IND | 808509848 | 2,431 | 74,792 | SH | | SOLE | | 67,462 | 0 | 7,331 |
Schwab US Mid-Cap Index | IND | 80850L726 | 498 | 8,427 | SH | | SOLE | | 7,832 | 0 | 595 |
iShares Russell 2000 Index Fun | IND | 464287655 | 6,590 | 32,834 | SH | | SOLE | | 31,022 | 0 | 1,812 |
iShares Russell Microcap Index | IND | 464288869 | 4,780 | 41,192 | SH | | SOLE | | 38,534 | 0 | 2,658 |
iShares S&P 500 Index Fund | IND | 464287200 | 278 | 582 | SH | | SOLE | | 582 | 0 | 0 |
iShares S&P Midcap 400 | IND | 464287507 | 265 | 957 | SH | | SOLE | | 857 | 0 | 100 |
iShares MSCI EAFE Index | ETF | 464287465 | 3,481 | 46,199 | SH | | SOLE | | 43,421 | 0 | 2,778 |
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 749 | 11,034 | SH | | SOLE | | 10,254 | 0 | 780 |
Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Amarin Corporation PLC - ADR | COM | 023111206 | 20 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 205 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Chicago Atlantic Real Estate | COM | 167239102 | 181 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Futuris Company | COM | 36118q105 | 3 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
Humbl Inc | COM | 44501q104 | 0 | 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 | 875 | 3,522 | SH | | SOLE | | 3,462 | 0 | 60 |
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 921 | 21,958 | SH | | SOLE | | 21,958 | 0 | 0 |
iShares IBOXX $ Investment Gra | ETF | 464287242 | 256 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Annaly Capital Management Inc | CEF | 035710839 | 670 | 34,567 | SH | | SOLE | | 31,288 | 0 | 3,279 |
BNY Mellon High Yield Strategi | CEF | 09660l105 | 45 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
Barings Corporate Investors | CEF | 06759x107 | 866 | 46,990 | SH | | SOLE | | 39,665 | 0 | 7,325 |
BlackRock MuniHoldings | CEF | 09254X101 | 116 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
Calamos Convertible & High Inc | CEF | 12811p108 | 2,701 | 235,483 | SH | | SOLE | | 217,228 | 0 | 18,255 |
Calamos Convertible Opp & Inc | CEF | 128117108 | 325 | 31,370 | SH | | SOLE | | 31,370 | 0 | 0 |
Fidelity New Markets Income | CEF | 315910836 | 584 | 47,031 | SH | | SOLE | | 41,195 | 0 | 5,836 |
Invesco CEF Income Composite | CEF | 46138E404 | 2,475 | 137,800 | SH | | SOLE | | 125,853 | 0 | 11,947 |
SPDR Barclays Short-Term High | CEF | 78468r408 | 2,043 | 81,275 | SH | | SOLE | | 74,348 | 0 | 6,927 |
iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 210 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
iShares S&P Preferred Stock In | CEF | 464288687 | 2,697 | 86,465 | SH | | SOLE | | 79,748 | 0 | 6,717 |
Alerian MLP ETF | ETF | 00162q452 | 619 | 14,564 | SH | | SOLE | | 12,340 | 0 | 2,224 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,322 | 26,585 | SH | | SOLE | | 24,402 | 0 | 2,183 |
SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 836 | 23,528 | SH | | SOLE | | 19,827 | 0 | 3,701 |
Vanguard High Dividend Yield E | ETF | 921946406 | 5,250 | 47,027 | SH | | SOLE | | 42,315 | 0 | 4,712 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 7,892 | 67,326 | SH | | SOLE | | 60,594 | 0 | 6,732 |