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 | 487 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 253 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ALLSTATE CORP | COM | 020002101 | 381 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 678 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALTRIA GROUP INC | COM | 02209S103 | 733 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
AMAZON COM INC | COM | 023135106 | 2,155 | 661 | SH | SOLE | 0 | 0 | 661 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 208 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 323 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 131 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE INC | COM | 037833100 | 6,977 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 537 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 604 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 85 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 104 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 319 | 477 | SH | SOLE | 0 | 0 | 477 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 362 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
BERKLEY W R CORP | COM | 084423102 | 455 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BIO-TECHNE CORP | COM | 09073M104 | 251 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,978 | 189,837 | SH | SOLE | 0 | 0 | 189,837 | ||
BLACKSTONE INC | COM | 09260D107 | 2,200 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 254 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,142 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
BROADCOM INC | COM | 11135F101 | 890 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 574 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
CARLISLE COS INC | COM | 142339100 | 347 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CARLYLE GROUP INC | COM | 14316J108 | 240 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CDW CORP | COM | 12514G108 | 432 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,294 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
CIGNA CORP NEW | COM | 125523100 | 341 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COCA COLA CO | COM | 191216100 | 428 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 508 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
COPART INC | COM | 217204106 | 249 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 355 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CVS HEALTH CORP | COM | 126650100 | 1,748 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
DISNEY WALT CO | COM | 254687106 | 968 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,064 | 211,040 | SH | SOLE | 0 | 0 | 211,040 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 190 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
DOW INC | COM | 260557103 | 479 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,004 | 501,373 | SH | SOLE | 0 | 0 | 501,373 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 793 | 81,619 | SH | SOLE | 0 | 0 | 81,619 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 750 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
EMERSON ELEC CO | COM | 291011104 | 463 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,312 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,255 | 48,638 | SH | SOLE | 0 | 0 | 48,638 | ||
EQUINIX INC | COM | 29444U700 | 317 | 428 | SH | SOLE | 0 | 0 | 428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
FAIR ISAAC CORP | COM | 303250104 | 231 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FASTENAL CO | COM | 311900104 | 324 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 360 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 549 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 925 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 363 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 521 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 408 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 108 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 73 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 64 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 861 | SH | SOLE | 0 | 0 | 861 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 298 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 296 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 766 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 937 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 49 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,999 | 183,693 | SH | SOLE | 0 | 0 | 183,693 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 152 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 103 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 22 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,160 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 53 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 57 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 505 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 68 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 673 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | US TRSPRTION | 464287192 | 133 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,932 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 191 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,660 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 713 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,269 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 93 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,283 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,954 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 80 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,452 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 139 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,060 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 60 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,205 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 45 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 85 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 170 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 384 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 761 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 42 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 89 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,985 | 109,412 | SH | SOLE | 0 | 0 | 109,412 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 110 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 94 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 152 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 79 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 237 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 865 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 141 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,242 | 132,955 | SH | SOLE | 0 | 0 | 132,955 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31 | 645 | SH | SOLE | 0 | 0 | 645 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 117 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 82 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 126 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 134 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 535 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,142 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
LINDE PLC | SHS | G5494J103 | 471 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 273 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 83 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MERCK & CO INC | COM | 58933Y105 | 871 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
META PLATFORMS INC | CL A | 30303M102 | 611 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 322 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
MICROSOFT CORP | COM | 594918104 | 1,456 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 109 | 283,753 | SH | SOLE | 0 | 0 | 283,753 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 425 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 241 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 252 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 246 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
OLD REP INTL CORP | COM | 680223104 | 329 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
OPKO HEALTH INC | COM | 68375N103 | 365 | 106,086 | SH | SOLE | 0 | 0 | 106,086 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 203 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 200 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 304 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 444 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
PFIZER INC | COM | 717081103 | 1,044 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,549 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
QUALCOMM INC | COM | 747525103 | 344 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 110 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 63 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,941 | 77,725 | SH | SOLE | 0 | 0 | 77,725 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 885 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 504 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 610 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 317 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,903 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,028 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,046 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 376 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 219 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 82 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 301 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 625 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 56 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 197 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 104 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 111 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 354 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 273 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 303 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 257 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 782 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
STONEMOR INC | COM | 86184W106 | 30 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 736 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,947 | 141,890 | SH | SOLE | 0 | 0 | 141,890 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 302 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TESLA INC | COM | 88160R101 | 284 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 485 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
TRANSUNION | COM | 89400J107 | 363 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,059 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 803 | SH | SOLE | 0 | 0 | 803 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 189 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 40 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 99 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,846 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,094 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,090 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,892 | 80,470 | SH | SOLE | 0 | 0 | 80,470 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 894 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 461 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,684 | 166,565 | SH | SOLE | 0 | 0 | 166,565 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 86 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 25 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,072 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 238 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 980 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 82 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 71 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 402 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 98 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VECTOR GROUP LTD | COM | 92240M108 | 628 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
VIRTU FINL INC | CL A | 928254101 | 1,460 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
VISA INC | COM CL A | 92826C839 | 940 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267 | 5,505 | SH | SOLE | 0 | 0 | 5,505 |