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 |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 1,007 | 70,694 | SH | | SOLE | | 0 | 0 | 70,694 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 526 | 69,387 | SH | | SOLE | | 0 | 0 | 69,387 |
APPLE INC COM | Stock | 037833100 | 7,898 | 45,234 | SH | | SOLE | | 0 | 0 | 45,234 |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 933 | 42,391 | SH | | SOLE | | 0 | 0 | 42,391 |
RADIAN GROUP INC COM | Stock | 750236101 | 893 | 40,200 | SH | | SOLE | | 0 | 0 | 40,200 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,871 | 25,181 | SH | | SOLE | | 0 | 0 | 25,181 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 475 | 22,446 | SH | | SOLE | | 0 | 0 | 22,446 |
XPEL INC COM | Stock | 98379L100 | 1,060 | 20,140 | SH | | SOLE | | 0 | 0 | 20,140 |
AT&T INC COM | Stock | 00206R102 | 444 | 18,781 | SH | | SOLE | | 0 | 0 | 18,781 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 782 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 509 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 593 | 12,135 | SH | | SOLE | | 0 | 0 | 12,135 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,396 | 11,876 | SH | | SOLE | | 0 | 0 | 11,876 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 414 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,429 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
MICROSOFT CORP COM | Stock | 594918104 | 3,496 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 227 | 11,011 | SH | | SOLE | | 0 | 0 | 11,011 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 202 | 10,992 | SH | | SOLE | | 0 | 0 | 10,992 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 224 | 10,651 | SH | | SOLE | | 0 | 0 | 10,651 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,409 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
PATRICK INDS INC COM | Stock | 703343103 | 610 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 491 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
STAG INDL INC COM | REIT | 85254J102 | 393 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 525 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 358 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 235 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
M/I HOMES INC COM | Stock | 55305B101 | 355 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 571 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 590 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
BRISTOW GROUP INC COM | Stock | 11040G103 | 263 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 238 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,565 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
TJX COS INC NEW COM | Stock | 872540109 | 405 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 276 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
SALESFORCE INC COM | Stock | 79466L302 | 1,308 | 6,161 | SH | | SOLE | | 0 | 0 | 6,161 |
OWENS CORNING NEW COM | Stock | 690742101 | 549 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 759 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 208 | 5,712 | SH | | SOLE | | 0 | 0 | 5,712 |
ZOETIS INC CL A | Stock | 98978V103 | 1,077 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 442 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,088 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
BK OF AMERICA CORP COM | Stock | 060505104 | 215 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 219 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 298 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CISCO SYS INC COM | Stock | 17275R102 | 271 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 383 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,204 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
REALTY INCOME CORP COM | REIT | 756109104 | 315 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
VISA INC COM CL A | Stock | 92826C839 | 969 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 245 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
SPDR GOLD SHARES | ETF | 78463V107 | 772 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
DOVER CORP COM | Stock | 260003108 | 652 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
SNAP ON INC COM | Stock | 833034101 | 828 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
VENTAS INC COM | REIT | 92276F100 | 239 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 268 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 629 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 258 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 212 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 224 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 484 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 275 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
WELLTOWER INC COM | REIT | 95040Q104 | 279 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 200 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,651 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 208 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,443 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 232 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
ECOLAB INC COM | Stock | 278865100 | 486 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 491 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 264 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 246 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
DISNEY WALT CO COM | Stock | 254687106 | 341 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
UPSTART HLDGS INC COM | Stock | 91680M107 | 262 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
WALMART INC COM | Stock | 931142103 | 330 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 358 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
LOWES COS INC COM | Stock | 548661107 | 422 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
BROADCOM INC COM | Stock | 11135F101 | 1,301 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,199 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
PEPSICO INC COM | Stock | 713448108 | 337 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 709 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
TESLA INC COM | Stock | 88160R101 | 2,068 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
AMAZON COM INC COM | Stock | 023135106 | 6,059 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 819 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,950 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 260 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
SERVICENOW INC COM | Stock | 81762P102 | 890 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 242 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 220 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
LIFE STORAGE INC COM | REIT | 53223X107 | 214 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
HOME DEPOT INC COM | Stock | 437076102 | 442 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
PROLOGIS INC. COM | REIT | 74340W103 | 215 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
PUBLIC STORAGE COM | REIT | 74460D109 | 506 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
GENERAC HLDGS INC COM | Stock | 368736104 | 352 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 489 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 340 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 260 | 935 | SH | | SOLE | | 0 | 0 | 935 |
DANAHER CORPORATION COM | Stock | 235851102 | 258 | 879 | SH | | SOLE | | 0 | 0 | 879 |
IDEXX LABS INC COM | Stock | 45168D104 | 458 | 838 | SH | | SOLE | | 0 | 0 | 838 |
INTUIT COM | Stock | 461202103 | 296 | 615 | SH | | SOLE | | 0 | 0 | 615 |
SPDR S&P 500 ETF | ETF | 78462F103 | 223 | 494 | SH | | SOLE | | 0 | 0 | 494 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 321 | 468 | SH | | SOLE | | 0 | 0 | 468 |
BLACKROCK INC COM | Stock | 09247X101 | 298 | 391 | SH | | SOLE | | 0 | 0 | 391 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 556 | 199 | SH | | SOLE | | 0 | 0 | 199 |
GOHEALTH INC COM CL A | Stock | 38046W105 | 47 | 39,700 | SH | | SOLE | | 0 | 0 | 39,700 |
PAYSIGN INC COM | Stock | 70451A104 | 69 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
PAYSIGN INC COM | Option | 70451A904 | 88 | 16,000 | SH | Call | SOLE | | 0 | 0 | 16,000 |
S&W SEED CO COM | Stock | 785135104 | 32 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
OPKO HEALTH INC COM | Stock | 68375N103 | 39 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 107 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 171 | 10,239 | SH | | SOLE | | 0 | 0 | 10,239 |
GANNETT CO INC COM | Stock | 36472T109 | 46 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 166 | 9,838 | SH | | SOLE | | 0 | 0 | 9,838 |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 153 | 9,766 | SH | | SOLE | | 0 | 0 | 9,766 |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 138 | 9,598 | SH | | SOLE | | 0 | 0 | 9,598 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 101 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 44 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 91 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 132 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 32 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 31 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 35 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VICI PPTYS INC COM | REIT | 925652109 | 163 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 69 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 157 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 189 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
TRIPADVISOR INC COM | Stock | 896945201 | 136 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 105 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | ADR | 450047204 | 25 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 108 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 19 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 72 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 195 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
CSX CORP COM | Stock | 126408103 | 159 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 85 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 21 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 14 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 128 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 160 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 35 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
WILLIAMS COS INC COM | Stock | 969457100 | 106 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
PFIZER INC COM | Stock | 717081103 | 156 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 10 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 73 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 74 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 179 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 153 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 29 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 64 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 185 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 27 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 117 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 172 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 38 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 67 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
INTEL CORP COM | Stock | 458140100 | 99 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
BETTERWARE DE MXC S A B DE C V SHS NEW | Stock | P1666E105 | 34 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 149 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FLUOR CORP NEW COM | Stock | 343412102 | 57 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 42 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KEYCORP COM | Stock | 493267108 | 40 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 148 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
PIMCO NEW YORK MUN INCOME FD COM | CEF | 72200T103 | 17 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
FULGENT GENETICS INC COM | Stock | 359664109 | 99 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
APPLIED MATLS INC COM | Stock | 038222105 | 199 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 34 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
MARATHON OIL CORP COM | Stock | 565849106 | 37 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 29 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 60 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 141 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
CITIGROUP INC COM NEW | Stock | 172967424 | 74 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 76 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 21 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 79 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 99 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
NUTRIEN LTD COM | Stock | 67077M108 | 126 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
JOANN INC COM | Stock | 47768J101 | 14 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 199 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AVALARA INC COM | Stock | 05338G106 | 118 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
UBS GROUP AG SHS | Stock | H42097107 | 23 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 18 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
COCA COLA CO COM | Stock | 191216100 | 70 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 27 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NETSOL TECHNOLOGIES INC COM PAR $.001 | Stock | 64115A402 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 245 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 279 | 926 | SH | | SOLE | | 0 | 0 | 926 |
ENVELA CORP COM | Stock | 29402E102 | 170 | 36,477 | SH | | SOLE | | 0 | 0 | 36,477 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 88 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 | 52 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | Convertible Preferred | 09625U208 | 28 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 | 4 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 123 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 118 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
ISHARES GOLD TRUST | ETF | 464285204 | 39 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |