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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,145 | 140,997 | SH | SOLE | 0 | 0 | 140,997 | |||
CIGNA CORP NEW | COM | 125523100 | 390 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
CSX CORP | COM | 126408103 | 484 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 1,812 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | |||
CALERES INC | COM | 129500104 | 891 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | |||
CATERPILLAR INC | COM | 149123101 | 1,301 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 274 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
CHESAPEAKE ENERGY CORP 44197 | COM | 165167735 | 284 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,658 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,119 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
CITIGROUP INC NEW | COM | 172967424 | 1,361 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,704 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | |||
COCA-COLA COMPANY | COM | 191216100 | 1,020 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | |||
COPART INC | COM | 217204106 | 608 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
CORNING INC | COM | 219350105 | 484 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
CROWN HOLDINGS INC | COM | 228368106 | 300 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
CUMMINS INC | COM | 231021106 | 2,083 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
DTE ENERGY CO | COM | 233331107 | 326 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
DANAHER CORP | COM | 235851102 | 1,579 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
DEERE CO | COM | 244199105 | 769 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
DISNEY WALT COMPANY | COM | 254687106 | 1,619 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 863 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 281 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 255 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
FIRST TRUST US ETF EQUITY OPPORTUNITIES | ETF | 336920103 | 249 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | ETF | 337344105 | 2,911 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | |||
FISERV INC | COM | 337738108 | 642 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
FIRSTENERGY CORP | COM | 337932107 | 559 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
FORD MOTOR COMPANY | COM | 345370860 | 849 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | |||
ARTHUR J GALLAGHER CO | COM | 363576109 | 228 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
GARTNER INC NEW | COM | 366651107 | 995 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
GENL DYNAMICS CORP | COM | 369550108 | 479 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
GENERAL ELEC CO NEW | COM | 369604301 | 1,381 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | |||
GENERAL MILLS INC | COM | 370334104 | 660 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,370 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | |||
GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 886 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
GRAINGER W W INC | COM | 384802104 | 244 | 439 | SH | SOLE | 0 | 0 | 439 | |||
HALEON PLC ADR | COM | 405552100 | 718 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | |||
HALLIBURTON COMPANY | COM | 406216101 | 232 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
JOHN HANCOCK FINANCIAL OPPORTUNITY FD | CEF | 409735206 | 242 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
HERCULES CAP INC | COM | 427096508 | 588 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | |||
HERSHEY COMPANY | COM | 427866108 | 555 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
HUBBELL INC | COM | 443510607 | 772 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
HUMANA INC | COM | 444859102 | 1,863 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,003 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
IMPERIAL OIL LTD NEW | COM | 453038408 | 632 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | |||
INGREDION INCORPORATED | COM | 457187102 | 342 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
INTEL CORP | COM | 458140100 | 500 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | |||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 306 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
INTL FLAVOR FRAGRANCES | COM | 459506101 | 397 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF | ETF | 464286525 | 1,568 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 206 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
ISHARES CORE S P TOT ETF US STOCK MARKET ETF | ETF | 464287150 | 1,068 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | |||
ISHARES SELECT ETF DIVIDEND | ETF | 464287168 | 642 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
ISHARES TIP BOND ETF | ETF | 464287176 | 1,487 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | |||
ISHARES CORE S P 500 ETF S P 500 INDEX FD | ETF | 464287200 | 38,261 | 99,582 | SH | SOLE | 0 | 0 | 99,582 | |||
ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | 321 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | ETF | 464287242 | 2,049 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | |||
ISHARES S P 500 ETF GROWTH | ETF | 464287309 | 500 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
ISHARES S P500 VALUE ETF | ETF | 464287408 | 583 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
ISHARES 20 YEAR ETF TREASURY BOND | ETF | 464287432 | 274 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ISHARES ETF 7-10 YR TREASURY BOND | ETF | 464287440 | 441 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 735 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 1,181 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 639 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 326 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
ISHARES CORE S P MID ETF ETF | ETF | 464287507 | 49,856 | 206,110 | SH | SOLE | 0 | 0 | 206,110 | |||
ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 464287556 | 369 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | 1,281 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
ISHARES ETF RUSSELL 1000 GROWTH | ETF | 464287614 | 333 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
ISHARES ETF RUSSELL 2000 GROWTH | ETF | 464287648 | 326 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 36,824 | 211,193 | SH | SOLE | 0 | 0 | 211,193 | |||
ISHARES S P MIDCAP ETF 400 VALUE | ETF | 464287705 | 1,352 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
ISHARES ETF US TECHNOLOGY | ETF | 464287721 | 551 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
ISHARES CORE S P ETF SMALLCAP | ETF | 464287804 | 1,682 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | |||
ISHARES ETF S P SMALL CAP 600 VALUE | ETF | 464287879 | 2,183 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | |||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 525 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
ISHARES MBS ETF | ETF | 464288588 | 408 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
ISHARES ETF 10-20 YEAR TREASURY BOND | ETF | 464288653 | 2,186 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | |||
ISHARES ETF SHORT TREASURY BOND | ETF | 464288679 | 19,131 | 174,042 | SH | SOLE | 0 | 0 | 174,042 | |||
ISHARES ETF US AEROSPACE DEFENSE | ETF | 464288760 | 313 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
JOHNSON JOHNSON | COM | 478160104 | 6,497 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | |||
KLA CORP | COM | 482480100 | 758 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 224 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
KORN FERRY INTL | COM | 500643200 | 7,701 | 152,140 | SH | SOLE | 0 | 0 | 152,140 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,206 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 227 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | COM | 531229409 | 375 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | COM | 531229607 | 300 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
ELI LILLY CO | COM | 532457108 | 3,127 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
LOWES COMPANIES INC | COM | 548661107 | 684 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,669 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 | 1,202 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,993 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 237 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MAXIMUS INC | COM | 577933104 | 309 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
MCDONALDS CORP | COM | 580135101 | 1,398 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
MICROSOFT CORP | COM | 594918104 | 7,882 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 311 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
MONDELEZ INTL INC | COM | 609207105 | 323 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
MORGAN STANLEY CO | COM | 617446448 | 1,105 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
NASDAQ INC | COM | 631103108 | 523 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | |||
NEWMONT CORP | COM | 651639106 | 430 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
NIKE INC CLASS B | COM | 654106103 | 1,062 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 528 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
NORTHERN TRUST CORP | COM | 665859104 | 695 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,293 | 242,792 | SH | SOLE | 0 | 0 | 242,792 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 387 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
PAYCHEX INC | COM | 704326107 | 421 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
PEPSICO INCORPORATED | COM | 713448108 | 2,467 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | |||
PFIZER INCORPORATED | COM | 717081103 | 1,251 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 629 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
PHILLIPS 66 | COM | 718546104 | 6,502 | 62,469 | SH | SOLE | 0 | 0 | 62,469 | |||
PROCTER GAMBLE CO | COM | 742718109 | 1,446 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,221 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 291 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
QUALCOMM INC | COM | 747525103 | 1,000 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 436 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,475 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 399 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,676 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 522 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SCHWAB US LARGE-CAP ETF VALUE | ETF | 808524409 | 2,137 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | |||
SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | 243 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 270 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
SEMPRA ENERGY | COM | 816851109 | 1,030 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
SIMON PROPERTY GROUP REIT INC NEW | COM | 828806109 | 426 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
SOUTHERN COMPANY | COM | 842587107 | 329 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
STARBUCKS CORP | COM | 855244109 | 916 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
SYSCO CORPORATION | COM | 871829107 | 670 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
TJX COS INC NEW | COM | 872540109 | 1,481 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,431 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 251 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,280 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,814 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 747 | SH | SOLE | 0 | 0 | 747 | |||
US BANCORP NEW | COM | 902973304 | 461 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | |||
UNILEVER PLC SPONS ADR | COM | 904767704 | 252 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
UNION PACIFIC CORP | COM | 907818108 | 491 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
UNITED PARCEL SERVICE-B | COM | 911312106 | 1,126 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
UNITED RENTALS INC | COM | 911363109 | 501 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
UNIVERSAL CORP VIRGINIA | COM | 913456109 | 2,738 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | |||
VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | 12,136 | 79,918 | SH | SOLE | 0 | 0 | 79,918 | |||
VANGUARD S P 500 ETF GROWTH | ETF | 921932505 | 783 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | 35,266 | 840,267 | SH | SOLE | 0 | 0 | 840,267 | |||
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 922042742 | 464 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 957 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | |||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 2,751 | 70,577 | SH | SOLE | 0 | 0 | 70,577 | |||
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | ETF | 922908363 | 6,452 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
VANGUARD MID-CAP ETF GROWTH FUND | ETF | 922908538 | 1,108 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | 941 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 247 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
VANGUARD SMALL CAP V ETF ETF | ETF | 922908611 | 973 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,459 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
VANGUARD LRG CAP ETF | ETF | 922908637 | 262 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | 1,080 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 359 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 236 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,015 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 922908769 | 1,527 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
VMWARE INC CLASS A | COM | 928563402 | 335 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
VORNADO REALTY TR REIT | COM | 929042109 | 255 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
WALMART INC | COM | 931142103 | 1,955 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,747 | 73,534 | SH | SOLE | 0 | 0 | 73,534 | |||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 353 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | |||
WEYERHAEUSER CO | COM | 962166104 | 380 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | |||
WILLIAMS COMPANIES INC | COM | 969457100 | 336 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
WOODSIDE ENERGY ADR GROUP LTD | COM | 980228308 | 201 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
YUM BRANDS INC | COM | 988498101 | 334 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FD | ETF | 00110G408 | 601 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | |||
AT T INC | COM | 00206R102 | 927 | 50,332 | SH | SOLE | 0 | 0 | 50,332 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,434 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | |||
ABBVIE INC | COM | 00287Y109 | 4,172 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | |||
ABRDN TOTAL DYNAMIC DIVIDEND FUND | CEF | 00326L100 | 111 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | |||
ADAPTHEALTH CORP CL A | COM | 00653Q102 | 961 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 547 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
ALBEMARLE CORP | COM | 012653101 | 370 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
CALL ALIBABA GRP HOLDING | OPT | 01609W902 | 210 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 20,282 | 228,577 | SH | SOLE | 0 | 0 | 228,577 | |||
ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | 1,937 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | |||
CALL ALPHABET INC CL C | OPT | 02079K907 | 333 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,938 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | |||
AMAZON COM INC | COM | 023135106 | 4,929 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,585 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 222 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 792 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
AMGEN INC | COM | 031162100 | 13,674 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | |||
CALL AMGEN INC | OPT | 031162900 | 1,181 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 894 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 | 4,427 | 73,732 | SH | SOLE | 0 | 0 | 73,732 | |||
CALL ANHEUSER-BUSCH INBV | OPT | 03524A908 | 1,665 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 262 | 511 | SH | SOLE | 0 | 0 | 511 | |||
APA CORP | COM | 03743Q108 | 226 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 | 613 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
APPLE INC | COM | 037833100 | 32,335 | 248,862 | SH | SOLE | 0 | 0 | 248,862 | |||
CALL APPLE INC | OPT | 037833900 | 923 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
APPLIED MATERIALS INC | COM | 038222105 | 408 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 995 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
ARES CAPITAL CORP | COM | 04010L103 | 834 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | |||
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 456 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 807 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
AUTONATION INC | COM | 05329W102 | 366 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
AVALONBAY COMMUNITIES REIT INC | COM | 053484101 | 200 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
AVERY DENNISON CORP | COM | 053611109 | 389 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
AVISTA CORP | COM | 05379B107 | 277 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 349 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
BP PLC SPONS ADR | COM | 055622104 | 515 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | |||
BNY MELLON STRATEGIC MUNIS INC | CEF | 05588W108 | 87 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
BALL CORP | COM | 058498106 | 201 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
CALL BANK AMER CORP | OPT | 060505904 | 6,941 | 210,900 | SH | SOLE | 0 | 0 | 210,900 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 546 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
BECTON DICKINSON CO | COM | 075887109 | 334 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
BENSON HILL INC | COM | 082490103 | 41 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
BHP BILLITON LTD SPON ADR | COM | 088606108 | 1,589 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | |||
BLACKROCK INC | COM | 09247X101 | 3,241 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
CALL BLACKROCK INC | OPT | 09247X901 | 1,394 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | CEF | 09251A104 | 183 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
BLACKROCK MULTI-SECTOR INCOME TRUST | CEF | 09258A107 | 158 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 1,636 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | |||
BOEING CO | COM | 097023105 | 623 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
CALL BOEING CORP | OPT | 097023905 | 930 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
BOOKING HLDGS INC | COM | 09857L108 | 407 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,681 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | CEF | 12504G100 | 289 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | |||
CALL CVS HEALTH CORP | OPT | 126650900 | 557 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT | ETF | 14019W109 | 253 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
CAPITAL GRP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 372 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | |||
CAPITAL GRP CORE ETF EQUITY SHS CREATION UNIT | ETF | 14020V108 | 225 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | ETF | 14020W106 | 3,211 | 136,119 | SH | SOLE | 0 | 0 | 136,119 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,551 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 219 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
CALL CATERPILLAR INC | OPT | 149123901 | 366 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHEMED CORP | COM | 16359R103 | 581 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,085 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | |||
CALL CISCO SYSTEMS | OPT | 17275R902 | 789 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
CALL CITIGROUP INC NEW | OPT | 172967924 | 5,321 | 98,100 | SH | SOLE | 0 | 0 | 98,100 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 533 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
CONOCOPHILLIPS | COM | 20825C104 | 326 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
CORTEVA INC | COM | 22052L104 | 235 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,477 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
CROWN CASTLE INC | COM | 22822V101 | 238 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
CALL CUMMINS INC | OPT | 231021906 | 500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 458 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
DEVON ENERGY CORP | COM | 25179M103 | 549 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
DRAFTKINGS INC NEW CL A | COM | 26142V105 | 989 | 86,793 | SH | SOLE | 0 | 0 | 86,793 | |||
DUKE ENERGY CORP COM NEW | COM | 26441C204 | 474 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
EDWARDS LIFESCIENCE CORP | COM | 28176E108 | 622 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 467 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,682 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | |||
CALL EXXON MOBIL CORP | OPT | 30231G902 | 1,051 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,440 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
CALL META PLATFORMS INC | OPT | 30303M902 | 638 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 273 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
FIRST TRUST CAPITAL ETF STRENGTH | ETF | 33733E104 | 7,978 | 106,449 | SH | SOLE | 0 | 0 | 106,449 | |||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 9,651 | 241,809 | SH | SOLE | 0 | 0 | 241,809 | |||
FIRST TRUST ENERGY ETF ALPHADEX FUND | ETF | 33734X127 | 474 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | |||
FIRST TRUST ETF FINANCIAL ALPHADEX FUND | ETF | 33734X135 | 649 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | |||
FIRST TRST HLTH CAREETF ALPHADEX FUND | ETF | 33734X143 | 1,266 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
FIRST TRUST MATERIAL ETF ALPHADEX FUND | ETF | 33734X168 | 542 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 33734X846 | 343 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
FIRST TR ETF II ETF INTL IPO ETF | ETF | 33734X853 | 401 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | ETF | 33735T109 | 322 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | |||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 920 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | |||
FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 33738D309 | 281 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 222 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
FIRST TRUST HIGH INCOME LONG/SHORT FUND | CEF | 33738E109 | 178 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 33738R506 | 3,839 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | |||
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | ETF | 33738R605 | 3,339 | 71,729 | SH | SOLE | 0 | 0 | 71,729 | |||
FIRST TRUST III ETF PREFERRED SECS INCOME | ETF | 33739E108 | 5,104 | 303,816 | SH | SOLE | 0 | 0 | 303,816 | |||
FIRST TR MANAGED ETF MUNICIPAL | ETF | 33739N108 | 317 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | ETF | 33739P202 | 255 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | 2,422 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | |||
FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | 14,148 | 238,025 | SH | SOLE | 0 | 0 | 238,025 | |||
FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECS | ETF | 33739Q507 | 267 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | ETF | 33741X102 | 693 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
CALL FORD MOTOR CO | OPT | 345370900 | 160 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GABELLI DIVIDEND INCOME TRUST | CEF | 36242H104 | 778 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | |||
CALL GENERAL ELEC CO NEW | OPT | 369604901 | 436 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 | 669 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,069 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
CALL GOLDMAN SACHS GRP | OPT | 38141G904 | 4,150 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
HP INC | COM | 40434L105 | 569 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | |||
CALL HARLEY DAVIDSON | OPT | 412822908 | 241 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
HIMAX TECHNOLOGIES INC ADR | COM | 43289P106 | 76 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
CALL HOME DEPOT INC | OPT | 437076902 | 6,137 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
CALL HONEYWELL INTERNATI | OPT | 438516906 | 390 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
CALL HUMANA INC | OPT | 444859902 | 1,061 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 1,807 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
CALL INVESCO QQQ TR | OPT | 46090E903 | 406 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INVESCO TR ETF S P 500 EQUAL WEIGHT PURE GROWTH | ETF | 46137V266 | 1,145 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | |||
INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 397 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
INVESCO TR ETF S P 500 EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 2,630 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | ETF | 46137V340 | 1,475 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | |||
INVESCO TR ETF S P 500 EQUAL WEIGHT | ETF | 46137V357 | 5,011 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | |||
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | ETF | 46137V365 | 436 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
INVESCO ETF INTL DIVID ACHIEVERS | ETF | 46137V548 | 1,034 | 61,872 | SH | SOLE | 0 | 0 | 61,872 | |||
INVESCO ETF DWA MOMENTUM ETF | ETF | 46137V837 | 792 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
INVESCO TR II ETF S P 500 LOW VOLATILITY | ETF | 46138E354 | 2,795 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | |||
INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHT | ETF | 46138E420 | 577 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
INVESCO TR II ETF DWA SMALLCAP MOMENTUM | ETF | 46138E842 | 306 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 46138J841 | 274 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | |||
INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BD | ETF | 46138J858 | 613 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | ETF | 46138J866 | 5,714 | 272,338 | SH | SOLE | 0 | 0 | 272,338 | |||
CALL ISHRS EMERG MKTS | OPT | 464286903 | 2,076 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | |||
ISHARES ETF FLOATING RATE BOND | ETF | 46429B655 | 284 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 2,031 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | |||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,966 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | |||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 402 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 211 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | |||
ISHARES TREASURY ETF FLOATING RATE ETF | ETF | 46434V860 | 411 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 500 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 6,589 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | |||
JPMORGAN CHASE CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | COM | 46625H365 | 884 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | |||
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 46641Q332 | 276 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 205 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,522 | 194,810 | SH | SOLE | 0 | 0 | 194,810 | |||
CALL LAM RESEARCH CORP | OPT | 512807908 | 564 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CALL ELI LILLY CO | OPT | 532457908 | 488 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MCKESSON CORPORATION | COM | 58155Q103 | 1,734 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
CALL MORGAN STANLEY | OPT | 617446908 | 3,039 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | |||
NETFLIXCOM INC | ETF | 64110L106 | 733 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
NEWMARK GRP INC CL A | COM | 65158N102 | 116 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 369 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
NVIDIA CORP | COM | 67066G104 | 1,210 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
CALL NVIDIA CORPORATION | OPT | 67066G904 | 518 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
NUVEEN QUALITY MUN INCOME FUND | CEF | 67066V101 | 189 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
NUVEEN MUNICIPAL CREDIT INCOME FUND | CEF | 67070X101 | 161 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
ORACLE CORPORATION | COM | 68389X105 | 1,681 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | |||
PARSONS CORP DEL | COM | 70202L102 | 705 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,226 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | |||
CALL PAYPAL HOLDINGS INC | OPT | 70450Y903 | 308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
CALL PHILLIPS 66 | OPT | 718546904 | 875 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
PIMCO MUNICIPAL INCOME FUND II | CEF | 72200W106 | 156 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | |||
PIMCO MUNI INCOME FD III | CEF | 72201A103 | 111 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
PROSHARES S P 500 ETF DIVIDEND A | ETF | 74348A467 | 224 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
CALL RAYTHEON TECHNOLOGI | OPT | 75513E901 | 406 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
CALL RIO TINTO PLC | OPT | 767204900 | 401 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
S P GLOBAL INC | COM | 78409V104 | 800 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
CALL SPY OPTION | OPT | 78462F903 | 9,453 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
PUT SPY OPTION | OPT | 78462F953 | 690 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 772 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
SPDR S P 600 ETF SMALL CAP GROWTH | ETF | 78464A201 | 1,178 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | |||
SALESFORCE INC | COM | 79466L302 | 1,036 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
CALL SCHLUMBERGER LTD | OPT | 806857908 | 2,089 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | |||
SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 81369Y209 | 2,702 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 1,852 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | |||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 1,600 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | |||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 725 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 521 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 251 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 | 216 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 427 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
CALL SELECT SECTOR SPDR | OPT | 81369Y905 | 2,486 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | |||
CALL ENERGY SELECT | OPT | 81369Y906 | 4,706 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | |||
SERVICENOW INC | COM | 81762P102 | 537 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,334 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | |||
TARGET CORP | COM | 87612E106 | 1,472 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
TESLA INC | COM | 88160R101 | 214 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
3M CO | COM | 88579Y101 | 736 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
TRAVELERS COS INC/ THE | COM | 89417E109 | 349 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,067 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
UNUM GROUP | COM | 91529Y106 | 245 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,431 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 4,123 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,627 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
VANGUARD SHORT-TERM ETF TREASURY INDEX | ETF | 92206C102 | 305 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
VANGUARD SHORT TERM ETF CORP BD | ETF | 92206C409 | 227 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 1,507 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,582 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | |||
PARAMOUNT GLOBAL CL A | COM | 92556H107 | 264 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | |||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 334 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | |||
VIATRIS INC COM | COM | 92556V106 | 137 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
VISA INC CLASS A | COM | 92826C839 | 5,524 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | |||
CALL VISA | OPT | 92826C909 | 1,541 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 419 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
CALL LOCKHEED MARTIN | OPT | 939830909 | 1,611 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
WINTRUST FINL CORP | COM | 97650W108 | 229 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 262 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
WISDOMTREE US MIDCAP ETF DIVIDEND FUND | ETF | 97717W505 | 653 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
WISDOMTREE S/C DVD ETF FD | ETF | 97717W604 | 395 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 1,157 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 | 1,708 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
CALL ACCENTURE PLC | OPT | G1151C901 | 1,124 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
BUNGE LTD | COM | G16962105 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EATON CORP PLC | COM | G29183103 | 384 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 251 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | |||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 413 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | |||
MEDTRONIC PLC | COM | G5960L103 | 462 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 596 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
CHUBB LTD | COM | H1467J104 | 1,179 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
GARMIN LTD | COM | H2906T109 | 375 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
CORE LABORATORIES INC | COM | N22717107 | 8,095 | 399,342 | SH | SOLE | 0 | 0 | 399,342 |