The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AMAZON COM INC | COM | 023135106 | 13,249 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,309 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 318 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 1,628 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 67 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ANTHEM INC | COM | 036752103 | 452 | 995 | SH | SOLE | 0 | 0 | 995 | ||
APPLE INC | COM | 037833100 | 29,920 | 216,497 | SH | SOLE | 0 | 0 | 216,497 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 365 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ARISTA NETWORKS INC | COM | 040413106 | 346 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 602 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,979 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BP PLC | SPONSORED ADR | 055622104 | 777 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,750 | 91,067 | SH | SOLE | 0 | 0 | 91,067 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
BARRICK GOLD CORP | COM | 067901108 | 971 | 62,615 | SH | SOLE | 0 | 0 | 62,615 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,097 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,428 | 35,309 | SH | SOLE | 0 | 0 | 35,309 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,807 | 627,954 | SH | SOLE | 0 | 0 | 627,954 | ||
BOEING CO | COM | 097023105 | 733 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,681 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
CF INDS HLDGS INC | COM | 125269100 | 240 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CIGNA CORP NEW | COM | 125523100 | 237 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CVS HEALTH CORP | COM | 126650100 | 1,996 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 443 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 859 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,940 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
CATERPILLAR INC DEL | COM | 149123101 | 752 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,474 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
CINTAS CORP | COM | 172908105 | 239 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CITIGROUP INC | COM NEW | 172967424 | 664 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLOROX CO DEL | COM | 189054109 | 704 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
COCA COLA CO | COM | 191216100 | 2,202 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
DANAHER CORP DEL | COM | 235851102 | 1,345 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
DEERE & CO | COM | 244199105 | 1,082 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,643 | 155,236 | SH | SOLE | 0 | 0 | 155,236 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 365 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
DOW INC | COM | 260557103 | 612 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ECOLAB INC | COM | 278865100 | 727 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
EMERSON ELEC CO | COM | 291011104 | 373 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ENERPLUS CORP | COM | 292766102 | 343 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 276 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 15,764 | 930,051 | SH | SOLE | 0 | 0 | 930,051 | ||
FASTENAL CO | COM | 311900104 | 249 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 2,152 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 352 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 401 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
FISERV INC | COM | 337738108 | 292 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
FIRSTENERGY CORP | COM | 337932107 | 307 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,153 | 102,932 | SH | SOLE | 0 | 0 | 102,932 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 642 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GARTNER INC | COM | 366651107 | 1,490 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 486 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 685 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
GENERAL MLS INC | COM | 370334104 | 789 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
GENUINE PARTS CO | COM | 372460105 | 804 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
GILEAD SCIENCES INC | COM | 375558103 | 717 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,723 | 161,765 | SH | SOLE | 0 | 0 | 161,765 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 229 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
HOME DEPOT INC | COM | 437076102 | 5,621 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
IBIO INC | COM NEW | 451033203 | 3 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
IDACORP INC | COM | 451107106 | 233 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
INTEL CORP | COM | 458140100 | 1,022 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,542 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,161 | 68,538 | SH | SOLE | 0 | 0 | 68,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 457 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,446 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,368 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 9,544 | 99,067 | SH | SOLE | 0 | 0 | 99,067 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 238 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,528 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 1,223 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 544 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,962 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,337 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 535 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 281 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,899 | 248,973 | SH | SOLE | 0 | 0 | 248,973 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,035 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,007 | 35,832 | SH | SOLE | 0 | 0 | 35,832 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,558 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 237 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,900 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,353 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,617 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 249 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3,225 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 209 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 660 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 245 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,257 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 668 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 330 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 236 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 440 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 297 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES | MBS ETF | 464288588 | 557 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 449 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 447 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,772 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,859 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 354 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 532 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 435 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 10,415 | 270,302 | SH | SOLE | 0 | 0 | 270,302 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,292 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,110 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 111 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
KEMPHARM INC | COM NEW | 488445206 | 490 | 78,565 | SH | SOLE | 0 | 0 | 78,565 | ||
KEYCORP NEW | COM | 493267108 | 354 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LILLY ELI & CO | COM | 532457108 | 974 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,327 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
LOWES COS INC | COM | 548661107 | 1,068 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MCDONALDS CORP | COM | 580135101 | 7,680 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
MICROSOFT CORP | COM | 594918104 | 12,092 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 788 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
MONDELEZ INTL INC | CL A | 609207105 | 510 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
MOODYS CORP | COM | 615369105 | 1,315 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
MORGAN STANLEY | COM NEW | 617446448 | 458 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,113 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
NIKE INC | CL B | 654106103 | 912 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 328 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
NORTHERN TR CORP | COM | 665859104 | 382 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 866 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,484 | 328,676 | SH | SOLE | 0 | 0 | 328,676 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 511 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
PAYCHEX INC | COM | 704326107 | 221 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PEPSICO INC | COM | 713448108 | 2,237 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
PFIZER INC | COM | 717081103 | 3,395 | 77,587 | SH | SOLE | 0 | 0 | 77,587 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
PHILLIPS 66 | COM | 718546104 | 367 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 3,357 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 725 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 316 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
PULTE GROUP INC | COM | 745867101 | 472 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
QUALCOMM INC | COM | 747525103 | 1,071 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SHELL PLC | SPON ADS | 780259305 | 488 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 398 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,112 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 425 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,358 | 49,379 | SH | SOLE | 0 | 0 | 49,379 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 470 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 362 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
SERVICE CORP INTL | COM | 817565104 | 223 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SOUTHERN CO | COM | 842587107 | 597 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SPLUNK INC | COM | 848637104 | 1,015 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SQUARE INC | CL A | 852234103 | 746 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
STARBUCKS CORP | COM | 855244109 | 1,708 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
STRYKER CORP | COM | 863667101 | 332 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 271 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SYSCO CORP | COM | 871829107 | 283 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
TJX COS INC NEW | COM | 872540109 | 774 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
T MOBILE US INC | COM | 872590104 | 588 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 52 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
TEXAS INSTRS INC | COM | 882508104 | 781 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 268 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
TRICO BANCSHARES | COM | 896095106 | 7,511 | 168,210 | SH | SOLE | 0 | 0 | 168,210 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 214 | 582 | SH | SOLE | 0 | 0 | 582 | ||
US BANCORP DEL | COM NEW | 902973304 | 586 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
UNION PAC CORP | COM | 907818108 | 309 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 150 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,891 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 906 | SH | SOLE | 0 | 0 | 906 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35,785 | 264,757 | SH | SOLE | 0 | 0 | 264,757 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,122 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 702 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 422 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 495 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,640 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,046 | 138,782 | SH | SOLE | 0 | 0 | 138,782 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,472 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 220 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,257 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 704 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,214 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,308 | 90,647 | SH | SOLE | 0 | 0 | 90,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 924 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,693 | 59,986 | SH | SOLE | 0 | 0 | 59,986 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,247 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,895 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 628 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,587 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,218 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,026 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,723 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,028 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,718 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 951 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,990 | 72,380 | SH | SOLE | 0 | 0 | 72,380 | ||
WAL-MART STORES INC | COM | 931142103 | 3,653 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 746 | 64,862 | SH | SOLE | 0 | 0 | 64,862 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 457 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
WILLIAMS COS INC | COM | 969457100 | 495 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,167 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,913 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
TARGET CORP | COM | 87612E106 | 444 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 452 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 735 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 894 | 126,446 | SH | SOLE | 0 | 0 | 126,446 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 814 | 143,893 | SH | SOLE | 0 | 0 | 143,893 | ||
FORTINET INC | COM | 34959E109 | 356 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 960 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,177 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
AT&T INC | COM | 00206R102 | 1,229 | 80,114 | SH | SOLE | 0 | 0 | 80,114 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 326 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 237 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ABBVIE INC | COM | 00287Y109 | 45,472 | 338,809 | SH | SOLE | 0 | 0 | 338,809 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 730 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
ADOBE SYS INC | COM | 00724F101 | 517 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,472 | 232,517 | SH | SOLE | 0 | 0 | 232,517 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 310 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 630 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 10 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 813 | 78,472 | SH | SOLE | 0 | 0 | 78,472 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,410 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,480 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 719 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 254 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AMYRIS INC | COM NEW | 03236M200 | 37 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 229 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 4,242 | 415,075 | SH | SOLE | 0 | 0 | 415,075 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 346 | 443,378 | SH | SOLE | 0 | 0 | 443,378 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARES CAP CORP | COM | 04010L103 | 856 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 209 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 3,907 | 325,606 | SH | SOLE | 0 | 0 | 325,606 | ||
BARINGS BDC INC | COM | 06759L103 | 249 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
BLACKROCK INC | COM | 09247X101 | 841 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BLACKROCK LTD DURATION INCOM | COM | 09249W101 | 1,504 | 124,278 | SH | SOLE | 0 | 0 | 124,278 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 514 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 836 | 76,962 | SH | SOLE | 0 | 0 | 76,962 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,848 | 257,707 | SH | SOLE | 0 | 0 | 257,707 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 328 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,466 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 144 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
BOOKING HLDGS INC | COM | 09857L108 | 263 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BROADCOM INC | COM | 11135F101 | 843 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 558 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
CARLYLE GROUP INC | COM | 14316J108 | 331 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 450 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CISCO SYS INC | COM | 17275R102 | 2,009 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 202 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 412 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 858 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,152 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
CORTEVA INC | COM | 22052L104 | 269 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,817 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 379 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 919 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 314 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 700 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
DOMINION ENERGY INC | COM | 25746U109 | 293 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 769 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 870 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,417 | 249,701 | SH | SOLE | 0 | 0 | 249,701 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,127 | 665,307 | SH | SOLE | 0 | 0 | 665,307 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 304 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 218 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 467 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 129 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 102 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 121 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 300 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 156 | 42,690 | SH | SOLE | 0 | 0 | 42,690 | ||
EVERGY INC | COM | 30034W106 | 291 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 700 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,164 | 59,149 | SH | SOLE | 0 | 0 | 59,149 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,871 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 268 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 15,224 | 345,449 | SH | SOLE | 0 | 0 | 345,449 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 316 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,427 | 95,783 | SH | SOLE | 0 | 0 | 95,783 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 273 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,449 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 349 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 6,552 | 486,423 | SH | SOLE | 0 | 0 | 486,423 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 284 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 26 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 202 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 145 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,425 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,044 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,019 | 192,813 | SH | SOLE | 0 | 0 | 192,813 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 417 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 232 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 42 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,262 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 227 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 132 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 232 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 850 | 87,479 | SH | SOLE | 0 | 0 | 87,479 | ||
IDEXX LABS INC | COM | 45168D104 | 593 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 484 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 1,112 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 518 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 500 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 986 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 510 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 1,391 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 937 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 603 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 533 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 863 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 708 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,663 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 367 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 404 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 335 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 16,779 | 219,828 | SH | SOLE | 0 | 0 | 219,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 411 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68,731 | 539,997 | SH | SOLE | 0 | 0 | 539,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 441 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 330 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 209 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 897 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 284 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 250 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 411 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 667 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 537 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,180 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,539 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 560 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 707 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 213 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 216 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 829 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,273 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,005 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,872 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 274 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 635 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,076 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,458 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,404 | 76,541 | SH | SOLE | 0 | 0 | 76,541 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,422 | 66,868 | SH | SOLE | 0 | 0 | 66,868 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 284 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,914 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,803 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 535 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,604 | 148,435 | SH | SOLE | 0 | 0 | 148,435 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,927 | 177,483 | SH | SOLE | 0 | 0 | 177,483 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 705 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
KKR & CO INC | CL A | 48251W104 | 417 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,230 | 133,997 | SH | SOLE | 0 | 0 | 133,997 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 219 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
MARATHON PETE CORP | COM | 56585A102 | 994 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,585 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
MERCK & CO INC | COM | 58933Y105 | 3,636 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
METLIFE INC | COM | 59156R108 | 715 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
MODERNA INC | COM | 60770K107 | 203 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 817 | 342,031 | SH | SOLE | 0 | 0 | 342,031 | ||
NETFLIX INC | COM | 64110L106 | 454 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 439 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,996 | 272,657 | SH | SOLE | 0 | 0 | 272,657 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,314 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 285 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NVIDIA CORP | COM | 67066G104 | 2,384 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,354 | 123,084 | SH | SOLE | 0 | 0 | 123,084 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 814 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 255 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
NUTRIEN LTD | COM | 67077M108 | 288 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 668 | 111,293 | SH | SOLE | 0 | 0 | 111,293 | ||
OPGEN INC | COM | 68373L307 | 72 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
OPTINOSE INC | COM | 68404V100 | 44 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,141 | 140,294 | SH | SOLE | 0 | 0 | 140,294 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 26,635 | 271,257 | SH | SOLE | 0 | 0 | 271,257 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 505 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 565 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 430 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
PROLOGIS INC. | COM | 74340W103 | 322 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,309 | 58,396 | SH | SOLE | 0 | 0 | 58,396 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,764 | 507,200 | SH | SOLE | 0 | 0 | 507,200 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,067 | 138,570 | SH | SOLE | 0 | 0 | 138,570 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 301 | SH | SOLE | 0 | 0 | 301 | ||
S&P GLOBAL INC | COM | 78409V104 | 463 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,304 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,534 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 931 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,070 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,786 | 185,504 | SH | SOLE | 0 | 0 | 185,504 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 267 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,474 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,269 | 65,249 | SH | SOLE | 0 | 0 | 65,249 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,322 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,659 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,879 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 908 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,415 | 85,867 | SH | SOLE | 0 | 0 | 85,867 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 618 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,536 | 238,848 | SH | SOLE | 0 | 0 | 238,848 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,747 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,594 | 109,405 | SH | SOLE | 0 | 0 | 109,405 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 513 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 413 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,823 | 69,067 | SH | SOLE | 0 | 0 | 69,067 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 237 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,736 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 396 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 768 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 485 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,992 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 280 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 354 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5,661 | 166,212 | SH | SOLE | 0 | 0 | 166,212 | ||
SALESFORCE COM INC | COM | 79466L302 | 782 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 506 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 672 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,028 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,668 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 558 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,189 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 656 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SHARECARE INC | COM CL A | 81948W104 | 25 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
SHOPIFY INC | CL A | 82509L107 | 274 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 160 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 707 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 59 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,151 | 292,908 | SH | SOLE | 0 | 0 | 292,908 | ||
TELLURIAN INC NEW | COM | 87968A104 | 230 | 96,400 | SH | SOLE | 0 | 0 | 96,400 | ||
TESLA MTRS INC | COM | 88160R101 | 5,591 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
3M CO | COM | 88579Y101 | 1,097 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,089 | 169,905 | SH | SOLE | 0 | 0 | 169,905 | ||
TORTOISE ENERGY INFRA CORP | COM | 89148B200 | 203 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
TRUIST FINL CORP | COM | 89832Q109 | 635 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
TWITTER INC | COM | 90184L102 | 230 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 701 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,708 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 646 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 251 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,368 | 135,575 | SH | SOLE | 0 | 0 | 135,575 | ||
TORTOISE ENERGY INDEPENDENC | COM | 92189F643 | 956 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 249 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,530 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,149 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,197 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 317 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 238 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 611 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 393 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 264 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,003 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 530 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 239 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 241 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 970 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,292 | 60,372 | SH | SOLE | 0 | 0 | 60,372 | ||
VISA INC | COM CL A | 92826C839 | 4,175 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,107 | 478,155 | SH | SOLE | 0 | 0 | 478,155 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
W P CAREY INC | COM | 92936U109 | 1,061 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 579 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,266 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WISDOMTREE TR | US QTLR DIV GRT | 97717X669 | 412 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 275 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,514 | 308,554 | SH | SOLE | 0 | 0 | 308,554 | ||
YAMANA GOLD INC | COM | 98462Y100 | 72 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ZOETIS INC | CL A | 98978V103 | 346 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ZSCALER INC | COM | 98980G102 | 204 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ZOMEDICA CORP | COM | 98980M109 | 10 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
AON PLC | SHS CL A | G0403H108 | 252 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,772 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
LINDE PLC | COM | G5494J103 | 283 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MEDTRONIC PLC | SHS | G5960L103 | 973 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 841 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 511 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 243 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
EDISON INTL | COM | 281020107 | 263 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
FIDUS INVT CORP | COM | 316500107 | 252 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
HALEON PLC | SPON ADS | 405552100 | 73 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
HERSHEY CO | COM | 427866108 | 214 | 969 | SH | SOLE | 0 | 0 | 969 | ||
HUMANA INC | COM | 444859102 | 252 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 343 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 631 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 396 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 387 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
LOUISIANA PAC CORP | COM | 546347105 | 235 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 81 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 341 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 264 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 77 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PIONEER NAT RES CO | COM | 723787107 | 417 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 259 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 154 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 84 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROBLOX CORP | CL A | 771049103 | 453 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 226 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 697 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 68 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 21 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 97 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 83 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 300 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 496 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 68 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 46 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
FUBOTV INC | COM | 35953D104 | 160 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 299 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 121 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 312 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 569 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 190 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 101 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 135 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 354 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 674 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,128 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 171 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
INVITAE CORP | COM | 46185L103 | 29 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 514 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 282 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 337 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 596 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MAIN STR CAP CORP | COM | 56035L104 | 250 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 51 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P201 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 294 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SERVICENOW INC | COM | 81762P102 | 285 | 756 | SH | SOLE | 0 | 0 | 756 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 47 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 76 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 346 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 22 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 450 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 92 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 450 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 220 | 3,052 | SH | SOLE | 0 | 0 | 3,052 |