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 |
AMAZON COM INC COM | Stock | 023135106 | 877 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 154 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 285 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 79 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 32 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 140 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
SOCKET MOBILE INC COM NEW | Stock | 83368E200 | 12 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 110 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 118 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Ishares Core Intl Agg Bond | ETF | 46435G672 | 850 | 16,296 | SH | SOLE | 0 | 16,296 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 33 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 153 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 81 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 917 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 47 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 43 | 1,477 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 277 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 16 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 410 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 85 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,536 | 23,141 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 98 | 1,586 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 218 | 8,459 | SH | SOLE | 0 | 8,458 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 51 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 150 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 108 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 674 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 14 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 127 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,134 | 22,887 | SH | SOLE | 0 | 22,887 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 205 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 115 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 69 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 29 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 16 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 82 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 235 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 207 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 78 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 886 | 9,035 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 205 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 13 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 454 | 31,250 | SH | SOLE | 0 | 31,250 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 204 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 64 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
Fidelity Low Volatility ETF | ETF | 316092824 | 28 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 389 | 14,669 | SH | SOLE | 0 | 14,669 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 781 | 15,322 | SH | SOLE | 0 | 15,322 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 216 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 489 | 2,924 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,406 | 35,291 | SH | SOLE | 0 | 35,291 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,073 | 37,954 | SH | SOLE | 0 | 37,954 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 76 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 94 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 661 | 39,116 | SH | SOLE | 0 | 39,115 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 187 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 113 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 30 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 107 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 29 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 167 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 77 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 379 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 65 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 58 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SHOTSPOTTER INC COM | Stock | 82536T107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 50 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR Health Care Select | ETF | 81369Y209 | 56 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 58 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 191 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,118 | 84,923 | SH | SOLE | 0 | 84,923 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 233 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 40 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 242 | 21,499 | SH | SOLE | 0 | 21,499 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,336 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 119 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,287 | 11,928 | SH | SOLE | 0 | 11,928 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 91 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 408 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 863 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 0 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 264 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 956 | 40,679 | SH | SOLE | 0 | 40,678 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 639 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 47 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | REIT | 10482B200 | 36 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 958 | 43,401 | SH | SOLE | 0 | 43,401 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,058 | 10,454 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
Strategy Shares Nasdaq 7HANDL Index ETF | ETF | 86280R506 | 103 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
U.S. Diversified Real Estate ETF | ETF | 26922A511 | 67 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 138 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HIGH YIELD ETF | ETF | 30151E814 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 857 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 394 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X607 | 20 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 23 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 373 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 116 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 291 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROSHARES PET CARE ETF | ETF | 74348A145 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 26 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 48 | 968 | SH | SOLE | 0 | 967 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 11 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 127 | 7,397 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
Vanguard Industrials Index ETF | ETF | 92204A603 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 34 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 90 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 250 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 23 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 633 | 158,544 | SH | SOLE | 0 | 158,544 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 23 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 154 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,178 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 255 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 47 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 198 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR SSGA US Sector Rotation ETF | ETF | 78470P408 | 1,587 | 35,058 | SH | SOLE | 0 | 35,058 | 0 | 0 | |
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 35 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 74 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 50 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 79 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 186 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 59 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 17 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 2,071 | 19,886 | SH | SOLE | 0 | 19,886 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 95 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | Stock | 11135B100 | 17 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP COM | CEF | 83416M105 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 84 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 1 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 184 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 291 | 14,929 | SH | SOLE | 0 | 14,929 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 41 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CUTERA INC COM | Stock | 232109108 | 138 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 59 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 38 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 248 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 26922A172 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 806 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 75 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 283 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 402 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | ETF | 37954Y285 | 35 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 46 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STEM INC COM | Stock | 85859N102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 249 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VINCO VENTURES INC COM | Stock | 927330100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 101 | 9,270 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 11 | 1,084 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 36 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 10 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 153 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 172 | 15,412 | SH | SOLE | 0 | 15,411 | 0 | 0 | |
SKILLZ INC COM | Stock | 83067L109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 6 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ROMEO POWER INC COM | Stock | 776153108 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,086 | 13,767 | SH | SOLE | 0 | 13,766 | 0 | 0 | |
POSHMARK INC COM CL A | Stock | 73739W104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 68 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BURCON NUTRASCIENCE CORP COM | Stock | 120831102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APPHARVEST INC COM | Stock | 03783T103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 44 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 41 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 0 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 43 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF | ETF | 53656F458 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ETFMG Travel Tech ETF | ETF | 26924G771 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 36 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 50 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WisdomTree Alternative Income | ETF | 97717Y626 | 101 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 186 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 389 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 75 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 98 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
Invesco PHLX Semiconductor | ETF | 46138G615 | 1,051 | 38,874 | SH | SOLE | 0 | 38,874 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 70 | 1,102 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 2 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KRISPY KREME INC COM | Stock | 50101L106 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 281 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 7 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Roundhill Ball Metaverse ETF | ETF | 53656F417 | 1,002 | 83,775 | SH | SOLE | 0 | 83,775 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 14 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 318 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 13 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GLOBAL X BLOCKCHAIN ETF | ETF | 37954Y160 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 43 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Flaherty & Crumrine Pfd Secs I Com | CEF | 338478100 | 47 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 124 | 14,723 | SH | SOLE | 0 | 14,723 | 0 | 0 | |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 35 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 238 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 24 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 40 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1,290 | 23,279 | SH | SOLE | 0 | 23,278 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 45 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 85 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 203 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 407 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,397 | 34,670 | SH | SOLE | 0 | 34,669 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 219 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Vaneck Vectors MS Wide Moat | ETF | 92189F643 | 4,203 | 56,269 | SH | SOLE | 0 | 56,269 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 86 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 1,819 | 88,562 | SH | SOLE | 0 | 88,562 | 0 | 0 | |
NEOVASC INC COM | Stock | 64065J304 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 65 | 104 | SH | SOLE | 0 | 103 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 78 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 | 18 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 128 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 19 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 86 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 33 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | 70 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 87 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 69 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 409 | 21,618 | SH | SOLE | 0 | 21,617 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 63 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 156 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 84 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 412 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 73 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
INSPIREMD INC COM | Stock | 45779A846 | 0 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 151 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 688 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 606 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 41 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,408 | 8,688 | SH | SOLE | 0 | 8,688 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 106 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 32 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 40 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Vanguard Total Bond Market Index | ETF | 921937835 | 25 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 22 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 61 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Stock | 131476103 | 109 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,425 | 79,566 | SH | SOLE | 0 | 79,566 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 251 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 102 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 234 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 240 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 413 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 158 | 4,970 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 23 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 66 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
First Tr Inter Dur Pfd & In Fd Com | CEF | 33718W103 | 136 | 6,172 | SH | SOLE | 0 | 6,172 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 313 | 5,614 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 545 | 18,813 | SH | SOLE | 0 | 18,813 | 0 | 0 | |
Ishares Russell Mid-Cap ETF | ETF | 464287499 | 1,797 | 23,026 | SH | SOLE | 0 | 23,026 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 914 | 14,359 | SH | SOLE | 0 | 14,359 | 0 | 0 | |
GOGO INC COM | Stock | 38046C109 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 552 | 23,371 | SH | SOLE | 0 | 23,370 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 108 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,522 | 19,908 | SH | SOLE | 0 | 19,908 | 0 | 0 | |
Materials Select Sector SPDR | ETF | 81369Y100 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 36 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 66 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
Ishares U.S. Telecommunications ETF | ETF | 464287713 | 7 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Ishares Edge MSCI USA Quality | ETF | 46432F339 | 75 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 185 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 18 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 170 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 161 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR | ETF | 81369Y407 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 39 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares U.S. Technology ETF | ETF | 464287721 | 182 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 18 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 84 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 332 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 59 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 63 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 10 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 7 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 28 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 18 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 463 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 132 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 355 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 186 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 614 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 255 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,363 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 152 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 203 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 85 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 815 | 8,353 | SH | SOLE | 0 | 8,353 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 42 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 274 | 6,655 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 812 | 23,492 | SH | SOLE | 0 | 23,492 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 36 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 505 | 15,446 | SH | SOLE | 0 | 15,446 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 54 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 205 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P 1500 Composite | ETF | 78464A805 | 4,952 | 89,104 | SH | SOLE | 0 | 89,104 | 0 | 0 | |
Flaherty & Crumrine Preferred Income | CEF | 33848E106 | 101 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 176 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 307 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 52 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 322 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 106 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 455 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 55 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 532 | 10,269 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 99 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
SIENTRA INC COM | Stock | 82621J105 | 17 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 291 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 91 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,595 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 84 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 87 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,853 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 656 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 816 | 53,568 | SH | SOLE | 0 | 53,568 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 225 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 34 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Ishares Core Dividend Growth | ETF | 46434V621 | 1,086 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 51 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 95 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 99 | 2,832 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 38 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 54 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 132 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HARMONIC INC COM | Stock | 413160102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 382 | 32,324 | SH | SOLE | 0 | 32,324 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 14 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 51 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 645 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 92 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 119 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 50 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 63 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 49 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 2,010 | 38,255 | SH | SOLE | 0 | 38,255 | 0 | 0 | |
T Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 1,013 | 30,164 | SH | SOLE | 0 | 30,164 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 9 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 54 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 90 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Vanguard Mega Cap | ETF | 921910873 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 533 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1,184 | 36,128 | SH | SOLE | 0 | 36,128 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 83 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 132 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 80 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 818 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 33733G109 | 13 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Spdr Doubleline Total Return | ETF | 78467V848 | 25 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,077 | 13,042 | SH | SOLE | 0 | 13,042 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 230 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 96 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 108 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 196 | 4,534 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 542 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 28 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 69 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 233 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Barclays ETN Shiller CAPE ETN | ETF | 06742A669 | 1,435 | 64,366 | SH | SOLE | 0 | 64,366 | 0 | 0 | |
SPDR Select Utilities Sector | ETF | 81369Y886 | 10 | 134 | SH | SOLE | 0 | 133 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 84 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC COM | Stock | 09072X309 | 0 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 22 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 12 | 316 | SH | SOLE | 0 | 315 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 256 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 76 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 185 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 85 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Wisdomtree Yield Enh US Agg Bond | ETF | 97717X511 | 2,035 | 42,524 | SH | SOLE | 0 | 42,524 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 37 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 65 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,785 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ishares Convertible Bond ETF | ETF | 46435G102 | 1,736 | 20,836 | SH | SOLE | 0 | 20,836 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 86 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 134 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 363 | 2,646 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 28 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 71 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 100 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 50 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 87 | 400 | SH | SOLE | 0 | 400 | 0 | 0 |