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 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,878 | 47,962 | SH | | SOLE | | 0 | 0 | 47,962 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,687 | 30,923 | SH | | SOLE | | 0 | 0 | 30,923 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,784 | 72,407 | SH | | SOLE | | 0 | 0 | 72,407 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 11,676 | 450,294 | SH | | SOLE | | 0 | 0 | 450,294 |
APPLE INC COM | Stock | 037833100 | 10,845 | 61,073 | SH | | SOLE | | 0 | 0 | 61,073 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,311 | 34,484 | SH | | SOLE | | 0 | 0 | 34,484 |
AMAZON COM INC COM | Stock | 023135106 | 8,516 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,195 | 20,597 | SH | | SOLE | | 0 | 0 | 20,596 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 5,680 | 25,119 | SH | | SOLE | | 0 | 0 | 25,119 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,185 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,153 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,765 | 41,501 | SH | | SOLE | | 0 | 0 | 41,500 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,488 | 26,129 | SH | | SOLE | | 0 | 0 | 26,128 |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,439 | 46,924 | SH | | SOLE | | 0 | 0 | 46,923 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,379 | 54,128 | SH | | SOLE | | 0 | 0 | 54,127 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,319 | 17,887 | SH | | SOLE | | 0 | 0 | 17,886 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,285 | 38,225 | SH | | SOLE | | 0 | 0 | 38,225 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,089 | 81,141 | SH | | SOLE | | 0 | 0 | 81,140 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,469 | 37,318 | SH | | SOLE | | 0 | 0 | 37,318 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,362 | 15,113 | SH | | SOLE | | 0 | 0 | 15,112 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 2,831 | 16,674 | SH | | SOLE | | 0 | 0 | 16,674 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,755 | 26,036 | SH | | SOLE | | 0 | 0 | 26,036 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 2,739 | 30,563 | SH | | SOLE | | 0 | 0 | 30,563 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,677 | 39,008 | SH | | SOLE | | 0 | 0 | 39,007 |
MICROSOFT CORP COM | Stock | 594918104 | 2,641 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,406 | 14,074 | SH | | SOLE | | 0 | 0 | 14,074 |
NETFLIX INC COM | Stock | 64110L106 | 2,380 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
TESLA INC COM | Stock | 88160R101 | 2,236 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,095 | 20,714 | SH | | SOLE | | 0 | 0 | 20,713 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,066 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,979 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,941 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,914 | 22,643 | SH | | SOLE | | 0 | 0 | 22,642 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,880 | 9,809 | SH | | SOLE | | 0 | 0 | 9,808 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,825 | 11,650 | SH | | SOLE | | 0 | 0 | 11,649 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,804 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,693 | 10,691 | SH | | SOLE | | 0 | 0 | 10,691 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,668 | 14,081 | SH | | SOLE | | 0 | 0 | 14,081 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,638 | 10,015 | SH | | SOLE | | 0 | 0 | 10,014 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,539 | 12,554 | SH | | SOLE | | 0 | 0 | 12,554 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,517 | 56,509 | SH | | SOLE | | 0 | 0 | 56,508 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,501 | 11,620 | SH | | SOLE | | 0 | 0 | 11,620 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 1,492 | 32,774 | SH | | SOLE | | 0 | 0 | 32,774 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,476 | 10,475 | SH | | SOLE | | 0 | 0 | 10,474 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,447 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
ABBVIE INC COM | Stock | 00287Y109 | 1,349 | 9,962 | SH | | SOLE | | 0 | 0 | 9,961 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,292 | 19,559 | SH | | SOLE | | 0 | 0 | 19,559 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 1,280 | 11,009 | SH | | SOLE | | 0 | 0 | 11,009 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,268 | 6,974 | SH | | SOLE | | 0 | 0 | 6,973 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,221 | 60,082 | SH | | SOLE | | 0 | 0 | 60,082 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,214 | 33,776 | SH | | SOLE | | 0 | 0 | 33,775 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,177 | 17,870 | SH | | SOLE | | 0 | 0 | 17,870 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,086 | 13,806 | SH | | SOLE | | 0 | 0 | 13,806 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,085 | 13,423 | SH | | SOLE | | 0 | 0 | 13,422 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 1,033 | 10,058 | SH | | SOLE | | 0 | 0 | 10,058 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 995 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 979 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
ABBOTT LABS COM | Stock | 002824100 | 950 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 948 | 3,723 | SH | | SOLE | | 0 | 0 | 3,722 |
AGILON HEALTH INC COM | Stock | 00857U107 | 946 | 35,050 | SH | | SOLE | | 0 | 0 | 35,050 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 930 | 89,601 | SH | | SOLE | | 0 | 0 | 89,601 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 924 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 904 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 901 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 884 | 305 | SH | | SOLE | | 0 | 0 | 305 |
MCDONALDS CORP COM | Stock | 580135101 | 859 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 856 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
PEPSICO INC COM | Stock | 713448108 | 835 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
ROCKY BRANDS INC COM | Stock | 774515100 | 829 | 20,817 | SH | | SOLE | | 0 | 0 | 20,817 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 815 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
PROGRESSIVE CORP COM | Stock | 743315103 | 814 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 814 | 25,495 | SH | | SOLE | | 0 | 0 | 25,494 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 779 | 9,279 | SH | | SOLE | | 0 | 0 | 9,278 |
ISHARES GOLD TRUST | ETF | 464285204 | 778 | 22,344 | SH | | SOLE | | 0 | 0 | 22,344 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 778 | 28,901 | SH | | SOLE | | 0 | 0 | 28,901 |
VISA INC COM CL A | Stock | 92826C839 | 776 | 3,579 | SH | | SOLE | | 0 | 0 | 3,578 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 774 | 8,461 | SH | | SOLE | | 0 | 0 | 8,461 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 755 | 17,445 | SH | | SOLE | | 0 | 0 | 17,444 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 753 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 712 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 689 | 6,098 | SH | | SOLE | | 0 | 0 | 6,097 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 666 | 5,818 | SH | | SOLE | | 0 | 0 | 5,817 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 641 | 1,277 | SH | | SOLE | | 0 | 0 | 1,276 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 626 | 16,023 | SH | | SOLE | | 0 | 0 | 16,022 |
MSCI INC COM | Stock | 55354G100 | 622 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
DISNEY WALT CO COM | Stock | 254687106 | 612 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
PFIZER INC COM | Stock | 717081103 | 611 | 10,346 | SH | | SOLE | | 0 | 0 | 10,346 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 601 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 594 | 37,162 | SH | | SOLE | | 0 | 0 | 37,162 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 588 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 571 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 564 | 993 | SH | | SOLE | | 0 | 0 | 993 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 554 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 546 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 542 | 13,542 | SH | | SOLE | | 0 | 0 | 13,542 |
DANAHER CORPORATION COM | Stock | 235851102 | 533 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
HOME DEPOT INC COM | Stock | 437076102 | 527 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 526 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 526 | 4,439 | SH | | SOLE | | 0 | 0 | 4,438 |
SALESFORCE COM INC COM | Stock | 79466L302 | 513 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 498 | 31,923 | SH | | SOLE | | 0 | 0 | 31,923 |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 495 | 18,558 | SH | | SOLE | | 0 | 0 | 18,558 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 469 | 5,602 | SH | | SOLE | | 0 | 0 | 5,601 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 465 | 6,566 | SH | | SOLE | | 0 | 0 | 6,565 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 464 | 8,961 | SH | | SOLE | | 0 | 0 | 8,960 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 441 | 11,189 | SH | | SOLE | | 0 | 0 | 11,188 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 436 | 7,120 | SH | | SOLE | | 0 | 0 | 7,120 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 422 | 23,165 | SH | | SOLE | | 0 | 0 | 23,165 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 421 | 3,936 | SH | | SOLE | | 0 | 0 | 3,935 |
YUM BRANDS INC COM | Stock | 988498101 | 410 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 394 | 46,550 | SH | | SOLE | | 0 | 0 | 46,550 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 379 | 7,293 | SH | | SOLE | | 0 | 0 | 7,293 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 375 | 24,070 | SH | | SOLE | | 0 | 0 | 24,070 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 373 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 369 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 367 | 801 | SH | | SOLE | | 0 | 0 | 801 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 366 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 365 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
CATERPILLAR INC COM | Stock | 149123101 | 356 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
BLACKROCK INC COM | Stock | 09247X101 | 356 | 389 | SH | | SOLE | | 0 | 0 | 389 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 349 | 3,737 | SH | | SOLE | | 0 | 0 | 3,737 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 347 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 332 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 322 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 315 | 17,613 | SH | | SOLE | | 0 | 0 | 17,613 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 304 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 304 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
DTE ENERGY CO COM | Stock | 233331107 | 299 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
CUMMINS INC COM | Stock | 231021106 | 296 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 296 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
ALERIAN MLP ETF | ETF | 00162Q452 | 296 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 296 | 1,449 | SH | | SOLE | | 0 | 0 | 1,448 |
DEERE & CO COM | Stock | 244199105 | 292 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 284 | 886 | SH | | SOLE | | 0 | 0 | 886 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 283 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
UNION PAC CORP COM | Stock | 907818108 | 283 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
AMGEN INC COM | Stock | 031162100 | 281 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
QUALCOMM INC COM | Stock | 747525103 | 280 | 1,531 | SH | | SOLE | | 0 | 0 | 1,530 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 278 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
LKQ CORP COM | Stock | 501889208 | 272 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 271 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
CVS HEALTH CORP COM | Stock | 126650100 | 263 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 263 | 7,402 | SH | | SOLE | | 0 | 0 | 7,401 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 259 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 258 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 256 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 255 | 519 | SH | | SOLE | | 0 | 0 | 519 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 254 | 997 | SH | | SOLE | | 0 | 0 | 997 |
AT&T INC COM | Stock | 00206R102 | 250 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 248 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
GORMAN RUPP CO COM | Stock | 383082104 | 242 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
SOUTHERN CO COM | Stock | 842587107 | 240 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 238 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 235 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 232 | 3,045 | SH | | SOLE | | 0 | 0 | 3,044 |
INVESCO KBW BANK ETF | ETF | 46138E628 | 227 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 222 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 222 | 12,518 | SH | | SOLE | | 0 | 0 | 12,518 |
COCA COLA CO COM | Stock | 191216100 | 207 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 206 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | ETF | 025072208 | 203 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 203 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 200 | 3,608 | SH | | SOLE | | 0 | 0 | 3,607 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 199 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 166 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 147 | 13,821 | SH | | SOLE | | 0 | 0 | 13,820 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 145 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |