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 |
PAYSIGN INC COM | Stock | 70451A104 | 212 | 132,203 | SH | SOLE | 0 | 0 | 132,203 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 1,036 | 70,744 | SH | SOLE | 0 | 0 | 70,744 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 584 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | ||
APPLE INC COM | Stock | 037833100 | 7,983 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,088 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 849 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,207 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,678 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 529 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
AT&T INC COM | Stock | 00206R102 | 539 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
XPEL INC COM | Stock | 98379L100 | 1,375 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 870 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 511 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,171 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,458 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 249 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 221 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,624 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 261 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 444 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,624 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
PATRICK INDS INC COM | Stock | 703343103 | 816 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 375 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 498 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 472 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 240 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
M/I HOMES INC COM | Stock | 55305B101 | 497 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 615 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
STAG INDL INC COM | REIT | 85254J102 | 353 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,806 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 229 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,251 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 398 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 384 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TJX COS INC NEW COM | Stock | 872540109 | 463 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 543 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC COM | Stock | 548661107 | 1,538 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 225 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,376 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 453 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 749 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,124 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 238 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CISCO SYS INC COM | Stock | 17275R102 | 307 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VENTAS INC COM | REIT | 92276F100 | 243 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,381 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
FORTIVE CORP COM | Stock | 34959J108 | 355 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 844 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 230 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 721 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 300 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 709 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VISA INC COM CL A | Stock | 92826C839 | 896 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
SNAP ON INC COM | Stock | 833034101 | 868 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
DOVER CORP COM | Stock | 260003108 | 723 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 396 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 275 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 250 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 214 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 500 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 215 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 278 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 247 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 214 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,572 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,368 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 504 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 230 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ECOLAB INC COM | Stock | 278865100 | 620 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 262 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WALMART INC COM | Stock | 931142103 | 368 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DISNEY WALT CO COM | Stock | 254687106 | 368 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PEPSICO INC COM | Stock | 713448108 | 369 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,367 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 409 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,309 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
TESLA INC COM | Stock | 88160R101 | 2,069 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 676 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ROKU INC COM CL A | Stock | 77543R102 | 416 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,003 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 291 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 970 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 634 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,678 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 275 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SERVICENOW INC COM | Stock | 81762P102 | 987 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 233 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 715 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 254 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
HOME DEPOT INC COM | Stock | 437076102 | 585 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 231 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 525 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 201 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 393 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 286 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 287 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 258 | 731 | SH | SOLE | 0 | 0 | 731 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 234 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INTUIT COM | Stock | 461202103 | 391 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NETFLIX INC COM | Stock | 64110L106 | 334 | 554 | SH | SOLE | 0 | 0 | 554 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 335 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 574 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GOHEALTH INC COM CL A | Stock | 38046W105 | 166 | 43,701 | SH | SOLE | 0 | 0 | 43,701 | ||
GANNETT CO INC COM | Stock | 36472T109 | 160 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Option | 714157903 | 101 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
S&W SEED CO COM | Stock | 785135104 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 97 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 54 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 117 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 187 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 185 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 163 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 154 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 113 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 48 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 107 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 110 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 36 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 198 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 34 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 78 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 171 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 15 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 159 | 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 | 106 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WILLIAM PENN BANCORPORATION COM | Stock | 96927A105 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | ADR | 450047204 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 166 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
VICI PPTYS INC COM | REIT | 925652109 | 147 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 125 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 18 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 67 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CSX CORP COM | Stock | 126408103 | 159 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 87 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 14 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 45 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 77 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 34 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 82 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PFIZER INC COM | Stock | 717081103 | 177 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 80 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 189 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 177 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 121 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 143 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 169 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 189 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 151 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 67 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 145 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 106 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 178 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 156 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 64 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SANARA MEDTECH INC COM | Stock | 79957L100 | 60 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 134 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Stock | 458140100 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 91 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
KEYCORP COM | Stock | 493267108 | 41 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 121 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PIMCO NEW YORK MUN INCOME FD COM | CEF | 72200T103 | 21 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 10 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 131 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 24 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 38 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 64 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 133 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 82 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 22 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 100 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 91 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
JOANN INC COM | Stock | 47768J101 | 12 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 138 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 184 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
D R HORTON INC COM | Stock | 23331A109 | 126 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 18 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BLOCK INC CL A | Stock | 852234103 | 183 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
COCA COLA CO COM | Stock | 191216100 | 67 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 98 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MVB FINL CORP COM | Stock | 553810102 | 42 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 51 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 10 | 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 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 280 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ENVELA CORP COM | Stock | 29402E102 | 148 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 97 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A | Convertible Preferred | 09625U208 | 27 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 149 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 15 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 102 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 37 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TEXAS COMMUNITY BANCSHARES INC COM | Stock | 88231Q108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |