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 |
3M CO | COM | 88579Y101 | 700 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,057 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,592 | 173,624 | SH | SOLE | 173,624 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,695 | 209,776 | SH | SOLE | 209,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,409 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 845 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,921 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 226 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 460 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 604 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 290 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 467 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,437 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,707 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 980 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,701 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,290 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,485 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,738 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,426 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,740 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,477 | 274,111 | SH | SOLE | 274,111 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 652 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 519 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 637 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,816 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,237 | 106,717 | SH | SOLE | 106,717 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,048 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,462 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 363 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,298 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 282 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 400 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 435 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,346 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,649 | 363,132 | SH | SOLE | 363,132 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,462 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,591 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,502 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 804 | 95,451 | SH | SOLE | 95,451 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,145 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,218 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,638 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,873 | 142,906 | SH | SOLE | 142,906 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 397 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,400 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,618 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,390 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,651 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 157 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,413 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 450 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,342 | 92,549 | SH | SOLE | 92,549 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,631 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,263 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 288 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,129 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 751 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,203 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 349 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 930 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 320 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 555 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 52 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,271 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,271 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 255 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,900 | 250,311 | SH | SOLE | 250,311 | 0 | 0 | ||
DOW INC | COM | 260557103 | 639 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,582 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 585 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,910 | 184,881 | SH | SOLE | 184,881 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 85 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 204 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 423 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 812 | 344,050 | SH | SOLE | 344,050 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,727 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,018 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,072 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,107 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,300 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,374 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,483 | 197,490 | SH | SOLE | 197,490 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,445 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,243 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 1,027 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 242 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,630 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,825 | 170,241 | SH | SOLE | 170,241 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,011 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 605 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 194 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 262 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,573 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 340 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 308 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 470 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 566 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,045 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 694 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 696 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,116 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,988 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,287 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 267 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 288 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,244 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 191 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 270 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 924 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,269 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,194 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,736 | 232,211 | SH | SOLE | 232,211 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 232 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,919 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,116 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 799 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,169 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 860 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 217 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 760 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,653 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,336 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 225 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,651 | 50,181 | SH | SOLE | 50,181 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 228 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 218 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,398 | 95,009 | SH | SOLE | 95,009 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,388 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,300 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,999 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,546 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,038 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 915 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 302 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 361 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,983 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,114 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,443 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,062 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,075 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,188 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 318 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 488 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 985 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 242 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 457 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 124 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,208 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 246 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,866 | 228,415 | SH | SOLE | 228,415 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 1,018 | 166,841 | SH | SOLE | 166,841 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,708 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 502 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 314 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 523 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 609 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 380 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,686 | 107,639 | SH | SOLE | 107,639 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,512 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,243 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,203 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,452 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 395 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,360 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,394 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,561 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 928 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,281 | 85,893 | SH | SOLE | 85,893 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,988 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,000 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,567 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 876 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,036 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,356 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 472 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,538 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,270 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,829 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 819 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,226 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 658 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,510 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 322 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,678 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,652 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,095 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 443 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,110 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 401 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 696 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,289 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 250 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 172 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 245 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 567 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,407 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,739 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 842 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 411 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,263 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 317 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 402 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,187 | 109,675 | SH | SOLE | 109,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 467 | 694 | SH | SOLE | 694 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,047 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,058 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 992 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,140 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 865 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 554 | SH | SOLE | 554 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 921 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,632 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
V F CORP | COM | 918204108 | 248 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 571 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 686 | SH | SOLE | 686 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,185 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,814 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,166 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 346 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,000 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 720 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 980 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,194 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 475 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 671 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,012 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 339 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 869 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,196 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |