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 |
Amazon | Stock | 023135106 | 1,469 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Hewlett Packard Enterprise | Stock | 42824C109 | 333 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
Ulta Beauty | Stock | 90384S303 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 0 | 40 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 60 | 190 | SH | SOLE | 189 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 271 | 2,530 | SH | SOLE | 2,529 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 42 | 827 | SH | SOLE | 827 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 336 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 29 | 1,055 | SH | SOLE | 1,054 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 106 | 282 | SH | SOLE | 281 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,634 | 11,745 | SH | SOLE | 11,744 | 0 | 0 | ||
DWS MUN INCOME TR COM | CEF | 233368109 | 0 | 8 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 3 | 207 | SH | SOLE | 206 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 128 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 114 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 28 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 1 | 23 | SH | SOLE | 22 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Intel | Stock | 458140100 | 115 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
CME | Stock | 12572Q105 | 259 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Netflix | Stock | 64110L106 | 196 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Merck & Co | Stock | 58933Y105 | 4,536 | 55,451 | SH | SOLE | 55,450 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 6 | 69 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 185 | 495 | SH | SOLE | 494 | 0 | 0 | ||
Trade Desk | Stock | 88339J105 | 280 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,823 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 453 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | CEF | 94987B105 | 1 | 113 | SH | SOLE | 112 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 101 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 514 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 87 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 168 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 1 | 62 | SH | SOLE | 61 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 4,364 | 74,282 | SH | SOLE | 74,281 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 26 | 612 | SH | SOLE | 611 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PepsiCo | Stock | 713448108 | 62 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 57 | 2,232 | SH | SOLE | 2,231 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 70 | 331 | SH | SOLE | 330 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 0 | 15 | SH | SOLE | 14 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 136 | 513 | SH | SOLE | 512 | 0 | 0 | ||
Baxter | Stock | 071813109 | 366 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Micro Focus Int'l PLC | ADR | 594837403 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 102 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 74 | 296 | SH | SOLE | 295 | 0 | 0 | ||
KeyCorp | Stock | 493267108 | 22 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
iShares Russell 1000 Growth - ETF | ETF | 464287614 | 7,385 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 82 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 189 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 69 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Exelon | Stock | 30161N101 | 2,934 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
Alphabet A | Stock | 02079K305 | 287 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 27 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 96 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 1,514 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 144 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8 | 264 | SH | SOLE | 263 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 4,421 | 64,725 | SH | SOLE | 64,724 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 2 | 202 | SH | SOLE | 201 | 0 | 0 | ||
Perspecta Inc. | Stock | 715347100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 8 | 336 | SH | SOLE | 336 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 68 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 183 | 1,297 | SH | SOLE | 1,296 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 385 | 545 | SH | SOLE | 545 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 143 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 19 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 105 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Walgreens Boots Alliance | Stock | 931427108 | 3,700 | 92,775 | SH | SOLE | 92,774 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 7 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Welltower | REIT | 95040Q104 | 3,645 | 56,403 | SH | SOLE | 56,402 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | CEF | 89148A103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 25 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,199 | 3,488 | SH | SOLE | 3,487 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 85 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 130 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 39 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 45 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 20 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 60 | 220 | SH | SOLE | 219 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 0 | 8 | SH | SOLE | 7 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 0 | 27 | SH | SOLE | 26 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 116 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 21 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
iShares Russell 2000 - ETF | ETF | 464287655 | 5 | 28 | SH | SOLE | 27 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Duke Energy Corp | Stock | 26441C204 | 4,202 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
Digital Realty Trust | REIT | 253868103 | 214 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 553 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,776 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
American Electric Power | Stock | 025537101 | 41 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 24 | 381 | SH | SOLE | 380 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 71 | 694 | SH | SOLE | 693 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 14 | 342 | SH | SOLE | 341 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 23 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 71 | 826 | SH | SOLE | 825 | 0 | 0 | ||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,230 | 34,773 | SH | SOLE | 34,772 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 86 | 884 | SH | SOLE | 884 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 5 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 0 | 11 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,263 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 69 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5 | 192 | SH | SOLE | 191 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 215 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 271 | 1,432 | SH | SOLE | 1,431 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 1 | 90 | SH | SOLE | 89 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Core S&P Total US Stock Market - ETF | ETF | 464287150 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 520 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 50 | SH | SOLE | 49 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 67 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 99 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 0 | 5 | SH | SOLE | 4 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 117 | 267 | SH | SOLE | 266 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 0 | 17 | SH | SOLE | 16 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | CEF | 72369J102 | 0 | 18 | SH | SOLE | 17 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 18 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 75 | 1,060 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Royal Bank of Canada | Stock | 780087102 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 205 | 15,000 | SH | SOLE | 14,999 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Accenture | Stock | G1151C101 | 2,474 | 9,473 | SH | SOLE | 9,472 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 57 | 1,023 | SH | SOLE | 1,022 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Abbvie | Stock | 00287Y109 | 5,873 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 49 | 149 | SH | SOLE | 148 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 2 | 126 | SH | SOLE | 125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 28 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 5 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 112 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 49 | 299 | SH | SOLE | 298 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 53 | 185 | SH | SOLE | 184 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 1 | 54 | SH | SOLE | 53 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 313 | 3,001 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 19 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
T-Mobile | Stock | 872590104 | 524 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 56 | 486 | SH | SOLE | 486 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 56 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 288 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 112 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 2 | 86 | SH | SOLE | 85 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 191 | 1,471 | SH | SOLE | 1,470 | 0 | 0 | ||
Cisco | Stock | 17275R102 | 5,026 | 112,310 | SH | SOLE | 112,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 71 | 1,032 | SH | SOLE | 1,031 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 43 | 330 | SH | SOLE | 329 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT&T | Stock | 00206R102 | 11 | 366 | SH | SOLE | 365 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 71 | 500 | SH | SOLE | 499 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVID COM | CEF | 00302M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
General Electric | Stock | 369604103 | 102 | 9,409 | SH | SOLE | 9,408 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8 | 48 | SH | SOLE | 47 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVANT COM | CEF | 723762100 | 0 | 7 | SH | SOLE | 6 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH INCO COM | CEF | 95766B109 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 78 | 508 | SH | SOLE | 507 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 0 | 5 | SH | SOLE | 4 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Stock | 90184L102 | 89 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
iShares S&P 500 Growth - ETF | ETF | 464287309 | 277 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
iShares Core S&P 500 - ETF | ETF | 464287200 | 756 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 48 | 389 | SH | SOLE | 388 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 412 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 29 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Juniper Networks | Stock | 48203R104 | 3,494 | 155,239 | SH | SOLE | 155,239 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 40 | 133 | SH | SOLE | 132 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 21 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 13 | 1,014 | SH | SOLE | 1,013 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 347 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 4,803 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 3,081 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
Chevron | Stock | 166764100 | 2,855 | 33,805 | SH | SOLE | 33,804 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 153 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 682 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 5 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 0 | 7 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 2 | 142 | SH | SOLE | 141 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 158 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
International Business Machines | Stock | 459200101 | 825 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 130 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 69 | 420 | SH | SOLE | 419 | 0 | 0 | ||
Target | Stock | 87612E106 | 206 | 1,167 | SH | SOLE | 1,166 | 0 | 0 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 6,470 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 16 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HP Inc. | Stock | 40434L105 | 941 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 3,552 | 60,973 | SH | SOLE | 60,972 | 0 | 0 | ||
Caterpillar Inc | Stock | 149123101 | 2,856 | 15,691 | SH | SOLE | 15,690 | 0 | 0 | ||
Alphabet C | Stock | 02079K107 | 431 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 63 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 136 | 590 | SH | SOLE | 590 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 0 | 13 | SH | SOLE | 12 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 6 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 41 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 0 | 13 | SH | SOLE | 12 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 1 | 130 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 15 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Eaton Corp | Stock | G29183103 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 0 | 30 | SH | SOLE | 29 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 119 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth - ETF | ETF | 464287606 | 322 | 4,455 | SH | SOLE | 4,454 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 2 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 155 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 27 | 903 | SH | SOLE | 903 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 22 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 602 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 1 | 57 | SH | SOLE | 56 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 487 | 10,615 | SH | SOLE | 10,614 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 9 | 111 | SH | SOLE | 110 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 256 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 3,466 | 84,546 | SH | SOLE | 84,545 | 0 | 0 | ||
Dominion Energy | Stock | 25746U109 | 17 | 226 | SH | SOLE | 225 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3-D Systems | Stock | 88554D205 | 5 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 39 | 328 | SH | SOLE | 328 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 195 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 22 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13 | 91 | SH | SOLE | 90 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 28 | 175 | SH | SOLE | 174 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 29 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED COM | CEF | 01883J108 | 271 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Westrock | Stock | 96145D105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PayPal | Stock | 70450Y103 | 32 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Crown Castle | REIT | 22822V101 | 5,180 | 32,542 | SH | SOLE | 32,541 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 128 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 8 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares S&P Mid-Cap - ETF | ETF | 464287507 | 1 | 6 | SH | SOLE | 5 | 0 | 0 | ||
Houlihan Lokey | Stock | 441593100 | 2,644 | 39,323 | SH | SOLE | 39,322 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 293 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Apple | Stock | 037833100 | 5,927 | 44,670 | SH | SOLE | 44,669 | 0 | 0 | ||
Abbott Labs | Stock | 002824100 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 42 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 155 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 889 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
iShares Russell 1000 - ETF | ETF | 464287622 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares Russell 1000 Value - ETF | ETF | 464287598 | 429 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |