0001437749-21-010960.txt : 20210506
0001437749-21-010960.hdr.sgml : 20210506
20210505183231
ACCESSION NUMBER: 0001437749-21-010960
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Financial Planning Group, LLC
CENTRAL INDEX KEY: 0001802494
IRS NUMBER: 261622283
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19783
FILM NUMBER: 21895039
BUSINESS ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-695-7100
MAIL ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802494
XXXXXXXX
03-31-2021
03-31-2021
Stonebridge Financial Planning Group, LLC
203 HILLCREST STREET
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-19783
N
Dianne M. Webb
President/CEO
407-695-7100
/s/ Dianne M. Webb
Orlando
FL
05-03-2021
0
438
171179
false
INFORMATION TABLE
2
infotable_sfpgq121.xml
ISHARES TR RUS TP200 GR ETF
Common Stock
464289438
11175
78366
SH
SOLE
0
0
0
78366
ISHARES TRUST DJ US TECHNOLOGY
Common Stock
464287721
9601
102703
SH
SOLE
0
0
0
102703
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Common Stock
72201R833
6071
59570
SH
SOLE
0
0
0
59570
VANGUARD MEGA CAP GROWTH INDEX FUND
Common Stock
921910816
5830
26517
SH
SOLE
0
0
0
26517
ISHARES TR U.S. MED DVC ETF
Common Stock
464288810
5551
16312
SH
SOLE
0
0
0
16312
ISHARES S&P 500
Common Stock
464287200
5060
12246
SH
SOLE
0
0
0
12246
ISHARES CORE S&P US GROWTH ETF
Common Stock
464287671
4568
47650
SH
SOLE
0
0
0
47650
AMAZON.COM INC
Common Stock
023135106
4528
1340
SH
SOLE
0
0
0
1340
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS
Common Stock
464287580
4107
52914
SH
SOLE
0
0
0
52914
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
Common Stock
92204A207
3728
20624
SH
SOLE
0
0
0
20624
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Common Stock
81369Y407
3521
19879
SH
SOLE
0
0
0
19879
FACEBOOK INC-CLASS A
Common Stock
30303M102
3442
11049
SH
SOLE
0
0
0
11049
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
Common Stock
33733E500
3331
50714
SH
SOLE
0
0
0
50714
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3317
42206
SH
SOLE
0
0
0
42206
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Common Stock
92204A702
3274
8600
SH
SOLE
0
0
0
8600
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
Common Stock
46137V373
2881
18046
SH
SOLE
0
0
0
18046
FIRST TRUST CLOUD COMPUTING ETF
Common Stock
33734X192
2741
27188
SH
SOLE
0
0
0
27188
ISHARES TR RUS 1000 GRW ETF
Common Stock
464287614
2620
10197
SH
SOLE
0
0
0
10197
VANGUARD CONSUMER DISCRETIONARY ETF
Common Stock
92204A108
2566
8266
SH
SOLE
0
0
0
8266
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Common Stock
922908736
2444
8981
SH
SOLE
0
0
0
8981
VISA INC
Common Stock
92826C839
2405
10859
SH
SOLE
0
0
0
10859
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
Common Stock
33739E108
2309
113922
SH
SOLE
0
0
0
113922
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
Common Stock
33739Q408
2163
36075
SH
SOLE
0
0
0
36075
VANGUARD UTILITIES ETF
Common Stock
92204A876
2037
14329
SH
SOLE
0
0
0
14329
FIRST TR MULTI CAP GROWTH ALPH COM SHS
Common Stock
33733F101
2009
18022
SH
SOLE
0
0
0
18022
ISHARES TRUST CORE DIVID GWTH
Common Stock
46434V621
1991
40213
SH
SOLE
0
0
0
40213
ISHARES PHLX SEMICONDUCTOR ETF
Common Stock
464287523
1926
4356
SH
SOLE
0
0
0
4356
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
1909
5025
SH
SOLE
0
0
0
5025
FIRST TR NASDAQ 100 TECH INDX SHS
Common Stock
337345102
1871
12375
SH
SOLE
0
0
0
12375
ARES CAPITAL CORP COM
Common Stock
04010L103
1638
84656
SH
SOLE
0
0
0
84656
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
1637
13613
SH
SOLE
0
0
0
13613
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
Common Stock
464287291
1480
4559
SH
SOLE
0
0
0
4559
FIRST TRUST LRGCP GWT ALPHADEX COM SHS
Common Stock
33735K108
1477
14425
SH
SOLE
0
0
0
14425
VANGUARD INDEX FUNDS S&P 500 ETF USD
Common Stock
922908363
1469
3881
SH
SOLE
0
0
0
3881
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD
Common Stock
464287812
1391
7663
SH
SOLE
0
0
0
7663
FIRST TRUST WATER ETF
Common Stock
33733B100
1386
17215
SH
SOLE
0
0
0
17215
SPDR SER TR WELLS FG PFD ETF
Common Stock
78464A292
1361
31206
SH
SOLE
0
0
0
31206
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
1349
6438
SH
SOLE
0
0
0
6438
APPLE INC COM USD0.00001
Common Stock
037833100
1342
10229
SH
SOLE
0
0
0
10229
VANECK VECTORS ETF TR BIOTECH ETF
Common Stock
92189F726
1236
7046
SH
SOLE
0
0
0
7046
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
Common Stock
33737K205
1208
16278
SH
SOLE
0
0
0
16278
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
928
6440
SH
SOLE
0
0
0
6440
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
Common Stock
46137V241
882
19235
SH
SOLE
0
0
0
19235
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
858
10905
SH
SOLE
0
0
0
10905
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
Common Stock
301505723
837
18750
SH
SOLE
0
0
0
18750
ISHARES TR RUS 2000 GRW ETF
Common Stock
464287648
832
2766
SH
SOLE
0
0
0
2766
OWL ROCK CAPITAL CORPORATION II ADVISORY
Unit
69199D016
805
89936
SH
SOLE
0
0
0
89936
MFS CHARTER INCOME TRUST
Common Stock
552727109
758
88916
SH
SOLE
0
0
0
88916
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD
Common Stock
33737M102
753
10890
SH
SOLE
0
0
0
10890
INVESCO EXCH TRADED FD TR II PFD ETF
Common Stock
46138E511
750
49697
SH
SOLE
0
0
0
49697
SALESFORCE.COM INC COM USD0.001
Common Stock
79466L302
721
3152
SH
SOLE
0
0
0
3152
ALPHABET INC CAP STK CL C
Common Stock
02079K107
713
316
SH
SOLE
0
0
0
316
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS
Common Stock
46137V662
702
9029
SH
SOLE
0
0
0
9029
FIRST TRUST GLOBAL WIND ENERGY ETF
Common Stock
33736G106
667
29622
SH
SOLE
0
0
0
29622
ISHARES TRUST DJ US FINANCIAL
Common Stock
464287788
637
8217
SH
SOLE
0
0
0
8217
VANGUARD WORLD FD ESG US STK ETF
Common Stock
921910733
602
7835
SH
SOLE
0
0
0
7835
VANGUARD SMALL-CAP GROWTH INDEX FUND
Common Stock
922908595
601
2144
SH
SOLE
0
0
0
2144
ISHARES TR US INDUSTRIALS
Common Stock
464287754
597
5456
SH
SOLE
0
0
0
5456
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
Common Stock
464287879
595
5861
SH
SOLE
0
0
0
5861
ISHARES TR MSCI USA MIN VOL
Common Stock
46429B697
576
8131
SH
SOLE
0
0
0
8131
SPDR SER TR S&P SEMICNDCTR
Common Stock
78464A862
573
3085
SH
SOLE
0
0
0
3085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
Common Stock
33739N108
573
10082
SH
SOLE
0
0
0
10082
SPDR SER TR S&P BIOTECH
Common Stock
78464A870
547
4303
SH
SOLE
0
0
0
4303
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
Common Stock
27828G107
537
20058
SH
SOLE
0
0
0
20058
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
Common Stock
33734X119
507
8700
SH
SOLE
0
0
0
8700
ISHARES TR GL CLEAN ENE ETF
Common Stock
464288224
502
21830
SH
SOLE
0
0
0
21830
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
Common Stock
33733E203
478
3030
SH
SOLE
0
0
0
3030
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)
Preferred Stock
376549309
445
17195
SH
SOLE
0
0
0
17195
VANGUARD INDUSTRIALS ETF
Common Stock
92204A603
440
2265
SH
SOLE
0
0
0
2265
UTILITIES SELECT SECTOR SPDR FUND
Common Stock
81369Y886
440
6775
SH
SOLE
0
0
0
6775
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
Common Stock
33734X846
426
9815
SH
SOLE
0
0
0
9815
JOHNSON &JOHNSON COM USD1.00
Common Stock
478160104
412
2551
SH
SOLE
0
0
0
2551
ALPHABET INC CAP STK CL A
Common Stock
02079K305
404
180
SH
SOLE
0
0
0
180
AMERICAN WATER WORKS COMPANY INC COM USD0.01
Common Stock
030420103
402
2642
SH
SOLE
0
0
0
2642
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL
Common Stock
46137V258
398
5290
SH
SOLE
0
0
0
5290
SPDR SER TR S&P RETAIL ETF
Common Stock
78464A714
389
4200
SH
SOLE
0
0
0
4200
CIM COML TR CORP PFD SER A (Call Date 01/19/23)
Preferred Stock
125525766
368
14705
SH
SOLE
0
0
0
14705
FIRST TR VALUE LINE DIVID INDE SHS
Common Stock
33734H106
363
9393
SH
SOLE
0
0
0
9393
EATON VANCE TAX-MANAGED GLOBAL COM
Common Stock
27829F108
356
37477
SH
SOLE
0
0
0
37477
MICROSOFT CORP
Common Stock
594918104
339
1326
SH
SOLE
0
0
0
1326
FIDELITY LOW VOLATILITY FACTOR ETF
Common Stock
316092824
334
7350
SH
SOLE
0
0
0
7350
APOLLO GLOBAL MGMT INC COM CL A
Common Stock
03768E105
333
7000
SH
SOLE
0
0
0
7000
NIKE INC CLASS B COM NPV
Common Stock
654106103
328
2400
SH
SOLE
0
0
0
2400
NETFLIX INC
Common Stock
64110L106
321
580
SH
SOLE
0
0
0
580
PROCTER AND GAMBLE CO COM
Common Stock
742718109
313
2283
SH
SOLE
0
0
0
2283
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)
Preferred Stock
125525790
305
12195
SH
SOLE
0
0
0
12195
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
Common Stock
33739H101
301
14310
SH
SOLE
0
0
0
14310
PROSHARES ULTRA QQQ
Common Stock
74347R206
300
2300
SH
SOLE
0
0
0
2300
RPM INTERNATIONAL INC
Common Stock
749685103
299
3250
SH
SOLE
0
0
0
3250
PACER FDS TR BNCHMRK INFRA
Common Stock
69374H741
298
8155
SH
SOLE
0
0
0
8155
UNITEDHEALTH GROUP INC
Common Stock
91324P102
285
757
SH
SOLE
0
0
0
757
VANGUARD RUSSELL 1000 GROWTH ETF
Common Stock
92206C680
275
1040
SH
SOLE
0
0
0
1040
PLUG POWER INC
Common Stock
72919P202
274
9215
SH
SOLE
0
0
0
9215
MODERNA INC COM
Common Stock
60770K107
260
1865
SH
SOLE
0
0
0
1865
HONEYWELL INTERNATIONAL INC COM USD1
Common Stock
438516106
258
1127
SH
SOLE
0
0
0
1127
SOUTHERN CO
Common Stock
842587107
252
4003
SH
SOLE
0
0
0
4003
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Common Stock
084670702
251
938
SH
SOLE
0
0
0
938
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT
Common Stock
33733A201
248
8218
SH
SOLE
0
0
0
8218
ISHARES TRUST DJ US BAS
Common Stock
464287838
240
1886
SH
SOLE
0
0
0
1886
INVESCO QQQ TR UNIT SER 1
Common Stock
46090E103
231
685
SH
SOLE
0
0
0
685
CROWDSTRIKE HLDGS INC CL A
Common Stock
22788C105
231
1130
SH
SOLE
0
0
0
1130
WISDOMTREE TR US DIVID EX FNCL
Common Stock
97717W406
227
2380
SH
SOLE
0
0
0
2380
DISNEY WALT CO COM
Common Stock
254687106
225
1209
SH
SOLE
0
0
0
1209
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD
Common Stock
33734X135
223
5200
SH
SOLE
0
0
0
5200
HOME DEPOT INC
Common Stock
437076102
223
694
SH
SOLE
0
0
0
694
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
218
3789
SH
SOLE
0
0
0
3789
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Common Stock
27828S101
216
10903
SH
SOLE
0
0
0
10903
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
Common Stock
33733E302
212
915
SH
SOLE
0
0
0
915
VANGUARD IDX FUND
Common Stock
922908769
202
945
SH
SOLE
0
0
0
945
ISHARES TR ESG AWR MSCI USA
Common Stock
46435G425
200
2120
SH
SOLE
0
0
0
2120
INVESCO EXCH TRADED FD TR II GLOBAL WATER
Common Stock
46138E651
197
5220
SH
SOLE
0
0
0
5220
VANGUARD BD INDEX FDS SHORT TRM BOND
Common Stock
921937827
196
2390
SH
SOLE
0
0
0
2390
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT
Common Stock
46137V530
196
800
SH
SOLE
0
0
0
800
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT
Common Stock
46137V845
194
1885
SH
SOLE
0
0
0
1885
MCDONALD S CORP
Common Stock
580135101
185
800
SH
SOLE
0
0
0
800
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125525675
178
7100
SH
SOLE
0
0
0
7100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525717
173
6935
SH
SOLE
0
0
0
6935
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD
Common Stock
33737M409
173
3395
SH
SOLE
0
0
0
3395
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
Common Stock
33733E104
170
2340
SH
SOLE
0
0
0
2340
BOEING CO COM USD5.00
Common Stock
097023105
169
679
SH
SOLE
0
0
0
679
JPMORGAN CHASE & CO
Common Stock
46625H100
164
1050
SH
SOLE
0
0
0
1050
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
Common Stock
33738D309
163
3386
SH
SOLE
0
0
0
3386
ESSENTIAL UTILS INC COM
Common Stock
29670G102
161
3523
SH
SOLE
0
0
0
3523
ARK ETF TR INNOVATION ETF
Common Stock
00214Q104
158
1290
SH
SOLE
0
0
0
1290
ISHARES CORE HIGH DIVIDEND ETF
Common Stock
46429B663
157
1640
SH
SOLE
0
0
0
1640
ANALOG DEVICES INC COM USD0.16 2/3
Common Stock
032654105
152
950
SH
SOLE
0
0
0
950
FIRST TRUST US EQUITY OPPORTUNITIES ETF
Common Stock
336920103
150
1200
SH
SOLE
0
0
0
1200
PROSHARES TR LARGE CAP CRE
Common Stock
74347R248
146
1544
SH
SOLE
0
0
0
1544
VANGUARD WHITEHALL FDS HIGH DIV YLD
Common Stock
921946406
146
1426
SH
SOLE
0
0
0
1426
SPDR BLACKSTONE/GSO SEN LOAN
Common Stock
78467V608
146
3180
SH
SOLE
0
0
0
3180
ETF SER SOLUTIONS US GLB JETS
Common Stock
26922A842
146
5450
SH
SOLE
0
0
0
5450
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD
Common Stock
33734X176
144
1204
SH
SOLE
0
0
0
1204
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS
Common Stock
33735J101
138
2125
SH
SOLE
0
0
0
2125
PAYPAL HLDGS INC COM
Common Stock
70450Y103
135
503
SH
SOLE
0
0
0
503
TELADOC HEALTH INC COM
Common Stock
87918A105
135
740
SH
SOLE
0
0
0
740
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
133
530
SH
SOLE
0
0
0
530
ASTRAZENECA ADR REP 0.5 ORD
Common Stock
046353108
128
2600
SH
SOLE
0
0
0
2600
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
Common Stock
46090A887
128
2530
SH
SOLE
0
0
0
2530
ELECTRONIC ARTS INC
Common Stock
285512109
127
900
SH
SOLE
0
0
0
900
CHEVRON CORP NEW COM
Common Stock
166764100
122
1200
SH
SOLE
0
0
0
1200
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Common Stock
316092204
122
1516
SH
SOLE
0
0
0
1516
AMEREN CORP COM USD0.01
Common Stock
023608102
121
1500
SH
SOLE
0
0
0
1500
WALMART INC COM
Common Stock
931142103
116
833
SH
SOLE
0
0
0
833
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Common Stock
92206C409
116
1400
SH
SOLE
0
0
0
1400
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
Common Stock
33739Q200
115
2255
SH
SOLE
0
0
0
2255
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
Common Stock
72201R783
115
1158
SH
SOLE
0
0
0
1158
ARK ETF TR NEXT GNRTN INTER
Common Stock
00214Q401
114
737
SH
SOLE
0
0
0
737
TESLA INC COM
Common Stock
88160R101
112
160
SH
SOLE
0
0
0
160
AT&T INC COM USD1
Common Stock
00206R102
112
3726
SH
SOLE
0
0
0
3726
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
110
1800
SH
SOLE
0
0
0
1800
JONES LANG LASALLE INC COM USD0.01
Common Stock
48020Q107
110
602
SH
SOLE
0
0
0
602
ISHARES TR RUS MD CP GR ETF
Common Stock
464287481
108
1019
SH
SOLE
0
0
0
1019
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT
Common Stock
46137V647
107
850
SH
SOLE
0
0
0
850
DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE
Common Stock
25153Q658
107
4450
SH
SOLE
0
0
0
4450
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)
Preferred Stock
125525816
105
4200
SH
SOLE
0
0
0
4200
DOLLAR GEN CORP NEW COM
Common Stock
256677105
105
500
SH
SOLE
0
0
0
500
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD
Common Stock
33737M300
104
1480
SH
SOLE
0
0
0
1480
ETF MANAGERS TR PRIME CYBR SCRTY
Common Stock
26924G201
102
1815
SH
SOLE
0
0
0
1815
WISDOMTREE TR US HIGH DIVIDEND
Common Stock
97717W208
101
1300
SH
SOLE
0
0
0
1300
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525832
100
4000
SH
SOLE
0
0
0
4000
NORFOLK SOUTHN CORP COM
Common Stock
655844108
99
366
SH
SOLE
0
0
0
366
ISHARES CORE US AGGREGATE BOND ETF
Common Stock
464287226
98
861
SH
SOLE
0
0
0
861
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD
Common Stock
33737J307
97
2220
SH
SOLE
0
0
0
2220
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
Common Stock
46137V134
96
1050
SH
SOLE
0
0
0
1050
MERCK &CO. INC COM
Common Stock
58933Y105
95
1250
SH
SOLE
0
0
0
1250
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125526202
95
3787
SH
SOLE
0
0
0
3787
JANUS HENDERSON SHORT DURATION INCOME ETF
Common Stock
47103U886
93
1850
SH
SOLE
0
0
0
1850
AFLAC INC COM USD0.10
Common Stock
001055102
92
1757
SH
SOLE
0
0
0
1757
PIMCO ETF TR ENHANCD SHORT
Common Stock
72201R643
91
900
SH
SOLE
0
0
0
900
SPDR SER TR BLOOMBERG SRT TR
Common Stock
78468R408
90
3295
SH
SOLE
0
0
0
3295
NVIDIA CORPORATION COM
Common Stock
67066G104
88
145
SH
SOLE
0
0
0
145
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
Common Stock
33734X184
87
2900
SH
SOLE
0
0
0
2900
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF
Common Stock
33741X201
87
2125
SH
SOLE
0
0
0
2125
SQUARE INC CL A
Common Stock
852234103
86
325
SH
SOLE
0
0
0
325
COMCAST CORP
Common Stock
20030N101
85
1600
SH
SOLE
0
0
0
1600
EXXON MOBIL CORP
Common Stock
30231G102
85
1525
SH
SOLE
0
0
0
1525
TARGET CORP
Common Stock
87612E106
84
410
SH
SOLE
0
0
0
410
SEAGATE TECHNOLOGY PLC COM USD0.00001
Common Stock
G7945M107
80
1000
SH
SOLE
0
0
0
1000
PFIZER INC
Common Stock
717081103
79
2150
SH
SOLE
0
0
0
2150
CIM COML TR CORP PFD SER A (Call Date 06/28/23)
Preferred Stock
125525733
79
3155
SH
SOLE
0
0
0
3155
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY
Common Stock
33734X101
78
1295
SH
SOLE
0
0
0
1295
ISHARES TR MRGSTR MD CP ETF
Common Stock
464288208
77
300
SH
SOLE
0
0
0
300
ISHARES TRUST AAA - A RATED CORP BD ETF
Common Stock
46429B291
77
1375
SH
SOLE
0
0
0
1375
AMERICAN ELEC PWR CO INC COM
Common Stock
025537101
68
785
SH
SOLE
0
0
0
785
PENN NATIONAL GAMING INC
Common Stock
707569109
67
660
SH
SOLE
0
0
0
660
SNAP-ON INC
Common Stock
833034101
65
275
SH
SOLE
0
0
0
275
SPDR GOLD TR GOLD SHS
Common Stock
78463V107
65
400
SH
SOLE
0
0
0
400
PEPSICO INC
Common Stock
713448108
64
447
SH
SOLE
0
0
0
447
CIM COML TR CORP PFD SER A
Preferred Stock
125525691
64
2550
SH
SOLE
0
0
0
2550
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
64
286
SH
SOLE
0
0
0
286
NORTHERN LTS FD TR IV INSPIRE 100ETF
Common Stock
66538H534
62
1540
SH
SOLE
0
0
0
1540
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
61
391
SH
SOLE
0
0
0
391
ABBOTT LABORATORIES
Common Stock
002824100
61
500
SH
SOLE
0
0
0
500
SCHWAB US LARGE-CAP GROWTH ETF
Common Stock
808524300
60
435
SH
SOLE
0
0
0
435
SCHWAB STRATEGIC TR US MID-CAP ETF
Common Stock
808524508
60
779
SH
SOLE
0
0
0
779
ISHARES INC ESG AWR MSCI EM
Common Stock
46434G863
59
1375
SH
SOLE
0
0
0
1375
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
Common Stock
33734X143
59
535
SH
SOLE
0
0
0
535
FORTINET INC COM USD0.001
Common Stock
34959E109
59
300
SH
SOLE
0
0
0
300
ISHARES TR ESG AWR US AGRGT
Common Stock
46435U549
59
1075
SH
SOLE
0
0
0
1075
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526400
58
2310
SH
SOLE
0
0
0
2310
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Common Stock
78462F103
56
136
SH
SOLE
0
0
0
136
BK OF AMERICA CORP COM
Common Stock
060505104
56
1396
SH
SOLE
0
0
0
1396
TJX COMPANIES INC
Common Stock
872540109
56
800
SH
SOLE
0
0
0
800
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE
Common Stock
46137V720
55
1200
SH
SOLE
0
0
0
1200
SOUTHWEST AIRLINES CO
Common Stock
844741108
55
880
SH
SOLE
0
0
0
880
TELUS CORPORATION COM
Common Stock
87971M103
53
2600
SH
SOLE
0
0
0
2600
COCA-COLA CO
Common Stock
191216100
53
990
SH
SOLE
0
0
0
990
CIM COML TR CORP PFD SER A (Call Date 12/22/22)
Preferred Stock
125525774
52
2100
SH
SOLE
0
0
0
2100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525626
52
2100
SH
SOLE
0
0
0
2100
ISHARES TR ESG AW MSCI EAFE
Common Stock
46435G516
52
675
SH
SOLE
0
0
0
675
UNION PAC CORP COM
Common Stock
907818108
52
231
SH
SOLE
0
0
0
231
ISHARES CORE 1-5 YEAR USD BOND ETF
Common Stock
46432F859
51
1000
SH
SOLE
0
0
0
1000
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
Common Stock
808524771
50
954
SH
SOLE
0
0
0
954
ISHARES TR RUS TOP 200 ETF
Common Stock
464289446
49
500
SH
SOLE
0
0
0
500
CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
22410J106
49
275
SH
SOLE
0
0
0
275
BLACKSTONE GROUP INC COM CL A
Common Stock
09260D107
48
622
SH
SOLE
0
0
0
622
CORTEVA INC COM
Common Stock
22052L104
48
1018
SH
SOLE
0
0
0
1018
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
48
100
SH
SOLE
0
0
0
100
NEXTERA ENERGY INC COM USD0.01
Common Stock
65339F101
47
600
SH
SOLE
0
0
0
600
ORACLE CORP
Common Stock
68389X105
46
600
SH
SOLE
0
0
0
600
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR
Common Stock
46137V217
45
200
SH
SOLE
0
0
0
200
VANGUARD MUN BD FDS TAX EXEMPT BD
Common Stock
922907746
44
800
SH
SOLE
0
0
0
800
CYBERARK SOFTWARE LTD COM ILS0.01
Common Stock
M2682V108
44
315
SH
SOLE
0
0
0
315
3M CO
Common Stock
88579Y101
44
221
SH
SOLE
0
0
0
221
FLOWSERVE CORP COM USD1.25
Common Stock
34354P105
43
1093
SH
SOLE
0
0
0
1093
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
Common Stock
46137V308
43
500
SH
SOLE
0
0
0
500
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
42
150
SH
SOLE
0
0
0
150
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
Common Stock
81369Y803
42
300
SH
SOLE
0
0
0
300
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
Common Stock
33738R506
41
875
SH
SOLE
0
0
0
875
LITHIA MTRS INC CL A
Common Stock
536797103
40
100
SH
SOLE
0
0
0
100
SCHWAB US BROAD MARKET ETF
Common Stock
808524102
40
397
SH
SOLE
0
0
0
397
ISHARES TR MRGSTR MD CP GRW
Common Stock
464288307
38
98
SH
SOLE
0
0
0
98
AIRBNB INC COM CL A
Common Stock
009066101
37
210
SH
SOLE
0
0
0
210
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)
Preferred Stock
125525576
37
1475
SH
SOLE
0
0
0
1475
TRUIST FINL CORP COM
Common Stock
89832Q109
37
609
SH
SOLE
0
0
0
609
KONINKLIJKE PHILIPS ADR
Common Stock
500472303
37
612
SH
SOLE
0
0
0
612
MEDTRONIC PLC
Common Stock
G5960L103
37
300
SH
SOLE
0
0
0
300
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
36
530
SH
SOLE
0
0
0
530
CITIGROUP INC
Common Stock
172967424
36
500
SH
SOLE
0
0
0
500
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
Common Stock
928854108
36
1500
SH
SOLE
0
0
0
1500
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
36
300
SH
SOLE
0
0
0
300
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD
Common Stock
464287192
36
135
SH
SOLE
0
0
0
135
PALO ALTO NETWORKS INC COM USD0.0001
Common Stock
697435105
36
100
SH
SOLE
0
0
0
100
COSTCO WHOLESALE CORP COM USD0.01
Common Stock
22160K105
35
97
SH
SOLE
0
0
0
97
THE TRADE DESK INC COM CL A
Common Stock
88339J105
35
50
SH
SOLE
0
0
0
50
SCHWAB US LARGE-CAP VALUE ETF
Common Stock
808524409
34
509
SH
SOLE
0
0
0
509
FIRST TR MORNINGSTAR DIVID LEA SHS
Common Stock
336917109
33
1000
SH
SOLE
0
0
0
1000
ISHARES TR GBL COMM SVC ETF
Common Stock
464287275
33
390
SH
SOLE
0
0
0
390
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
Common Stock
46137V324
32
175
SH
SOLE
0
0
0
175
NATIONAL RETAIL PROPERTIES INC COM
Unit
637417106
32
700
SH
SOLE
0
0
0
700
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
32
138
SH
SOLE
0
0
0
138
CORNING INC
Common Stock
219350105
32
700
SH
SOLE
0
0
0
700
ISHARES TR RUS TP200 VL ETF
Common Stock
464289420
31
485
SH
SOLE
0
0
0
485
BRISTOL-MYERS SQUIBB CO COM
Common Stock
110122108
31
500
SH
SOLE
0
0
0
500
ELI LILLY AND CO
Common Stock
532457108
31
170
SH
SOLE
0
0
0
170
TRAVELERS COMPANIES INC COM STK NPV
Common Stock
89417E109
30
200
SH
SOLE
0
0
0
200
ONEOK INC COM USD0.01
Common Stock
682680103
30
593
SH
SOLE
0
0
0
593
ISHARES RUSSELL MID-CAP VALUE ETF
Common Stock
464287473
30
268
SH
SOLE
0
0
0
268
ISHARES TR MRNING SM CP ETF
Common Stock
464288703
30
175
SH
SOLE
0
0
0
175
NESTLE SA CHF0.10 (REGD)
Common Stock
H57312649
29
250
SH
SOLE
0
0
0
250
PAYCHEX INC COM USD0.01
Common Stock
704326107
29
300
SH
SOLE
0
0
0
300
ACCENTURE PLC
Common Stock
G1151C101
29
100
SH
SOLE
0
0
0
100
DARDEN RESTAURANTS INC
Common Stock
237194105
29
200
SH
SOLE
0
0
0
200
DEERE & CO
Common Stock
244199105
28
75
SH
SOLE
0
0
0
75
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
Common Stock
46138E339
28
500
SH
SOLE
0
0
0
500
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
Common Stock
46138J791
27
1283
SH
SOLE
0
0
0
1283
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
Common Stock
46138J825
27
1229
SH
SOLE
0
0
0
1229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
Common Stock
46138J841
27
1229
SH
SOLE
0
0
0
1229
SCHWAB STRATEGIC TR US SMALL-CAP ETF
Common Stock
808524607
27
270
SH
SOLE
0
0
0
270
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR
Common Stock
33738R811
27
400
SH
SOLE
0
0
0
400
APPLIED MATERIALS INC COM USD0.01
Common Stock
038222105
27
200
SH
SOLE
0
0
0
200
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB
Common Stock
46138J866
27
1239
SH
SOLE
0
0
0
1239
NORTHERN LTS FD TR IV INSPIRE SMAL ETF
Common Stock
66538H641
27
750
SH
SOLE
0
0
0
750
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
Common Stock
33734K109
27
325
SH
SOLE
0
0
0
325
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB
Common Stock
46138J882
27
1229
SH
SOLE
0
0
0
1229
ISHARES 0-5 YEAR TIPS BOND ETF
Common Stock
46429B747
26
250
SH
SOLE
0
0
0
250
SCHWAB US DIVIDEND EQUITY ETF
Common Stock
808524797
26
354
SH
SOLE
0
0
0
354
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525659
26
1052
SH
SOLE
0
0
0
1052
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB
Common Stock
46138J700
26
1244
SH
SOLE
0
0
0
1244
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526301
26
1050
SH
SOLE
0
0
0
1050
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)
Preferred Stock
125525782
26
1050
SH
SOLE
0
0
0
1050
VANGUARD FINANCIALS ETF
Common Stock
92204A405
26
300
SH
SOLE
0
0
0
300
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB
Common Stock
46138J783
26
1201
SH
SOLE
0
0
0
1201
INTERNATIONAL BUS MACH CORP COM USD0.20
Common Stock
459200101
26
193
SH
SOLE
0
0
0
193
SPDR SER TR BLMBRG BRC CNVRT
Common Stock
78464A359
26
300
SH
SOLE
0
0
0
300
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
Common Stock
032108102
25
200
SH
SOLE
0
0
0
200
CSX CORP COM USD1
Common Stock
126408103
25
250
SH
SOLE
0
0
0
250
INNOVATIVE INDL PPTYS INC COM
Unit
45781V101
24
125
SH
SOLE
0
0
0
125
CANADIAN NATL RY CO COM
Common Stock
136375102
23
200
SH
SOLE
0
0
0
200
SNOWFLAKE INC CL A
Common Stock
833445109
23
100
SH
SOLE
0
0
0
100
LI NING COMPANY LIMITED UNSPONSORD ADR
Common Stock
52989T102
23
125
SH
SOLE
0
0
0
125
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
Common Stock
464287333
23
300
SH
SOLE
0
0
0
300
FIDELITY NATL INFORMATION SERVICES COM USD0.01
Common Stock
31620M106
23
150
SH
SOLE
0
0
0
150
ISHARES S&P MIDCAP 400 INDEX FUND
Common Stock
464287507
22
84
SH
SOLE
0
0
0
84
SBA COMMUNICATIONS CORP NEW CL A
Unit
78410G104
22
80
SH
SOLE
0
0
0
80
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
Common Stock
33737M201
22
500
SH
SOLE
0
0
0
500
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
Common Stock
46137V100
22
295
SH
SOLE
0
0
0
295
OSI ETF TR OSHS GBL INTER
Common Stock
67110P704
22
400
SH
SOLE
0
0
0
400
ETSY INC COM
Common Stock
29786A106
22
100
SH
SOLE
0
0
0
100
MEDICAL PROPERTIES TRUST INC
Unit
58463J304
22
1000
SH
SOLE
0
0
0
1000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
Common Stock
46138E362
22
500
SH
SOLE
0
0
0
500
ABBVIE INC COM USD0.01
Common Stock
00287Y109
22
200
SH
SOLE
0
0
0
200
DOCUSIGN INC COM
Common Stock
256163106
21
100
SH
SOLE
0
0
0
100
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500
Common Stock
46137V597
21
119
SH
SOLE
0
0
0
119
FIDELITY TOTAL BOND ETF
Common Stock
316188309
21
400
SH
SOLE
0
0
0
400
FIRST TRUST TCW OPP FIXED IN
Common Stock
33740F805
21
395
SH
SOLE
0
0
0
395
QUALCOMM INC
Common Stock
747525103
19
135
SH
SOLE
0
0
0
135
JETBLUE AWYS CORP COM
Common Stock
477143101
19
904
SH
SOLE
0
0
0
904
B. RILEY FINANCIAL INC COM
Common Stock
05580M108
18
300
SH
SOLE
0
0
0
300
LEGG MASON ETF INVT TR L VOL H DIV ETF
Common Stock
52468L406
18
500
SH
SOLE
0
0
0
500
ROYAL CARIBBEAN GROUP COM USD0.01
Common Stock
V7780T103
17
200
SH
SOLE
0
0
0
200
DELTA AIR LINES INC
Common Stock
247361702
17
355
SH
SOLE
0
0
0
355
U.S. BANCORP
Common Stock
902973304
17
300
SH
SOLE
0
0
0
300
ISHARES TR MSCI USA MMENTM
Common Stock
46432F396
17
100
SH
SOLE
0
0
0
100
VANGUARD WORLD FDS COMM SRVC ETF
Common Stock
92204A884
17
125
SH
SOLE
0
0
0
125
VANGUARD MID-CAP GROWTH INDEX FUND
Common Stock
922908538
17
76
SH
SOLE
0
0
0
76
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR
Common Stock
33733E872
17
500
SH
SOLE
0
0
0
500
CARNIVAL CORP PAIRED CTF
Common Stock
143658300
17
600
SH
SOLE
0
0
0
600
SYSCO CORP
Common Stock
871829107
16
200
SH
SOLE
0
0
0
200
ISHARES TR FLTG RATE NT ETF
Common Stock
46429B655
16
319
SH
SOLE
0
0
0
319
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI
Common Stock
337344105
16
150
SH
SOLE
0
0
0
150
WAYFAIR INC
Common Stock
94419L101
16
50
SH
SOLE
0
0
0
50
EATON VANCE TAX-MANAGED GLOBAL COM
Common Stock
27829C105
16
1500
SH
SOLE
0
0
0
1500
EQUINIX INC COM
Unit
29444U700
16
23
SH
SOLE
0
0
0
23
ISHARES MSCI EAFE ETF
Common Stock
464287465
16
200
SH
SOLE
0
0
0
200
ISHARES GOLD TRUST ISHARES
Common Stock
464285105
15
912
SH
SOLE
0
0
0
912
ATMOS ENERGY CORP COM NPV
Common Stock
049560105
15
150
SH
SOLE
0
0
0
150
WW INTL INC COM
Common Stock
98262P101
15
500
SH
SOLE
0
0
0
500
FORTIS INC COM
Common Stock
349553107
15
338
SH
SOLE
0
0
0
338
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
14
225
SH
SOLE
0
0
0
225
PACKAGING CORP OF AMERICA COM USD0.01
Common Stock
695156109
14
100
SH
SOLE
0
0
0
100
KIMBERLY-CLARK CORP COM
Common Stock
494368103
14
100
SH
SOLE
0
0
0
100
ISHARES TR GLB INFRASTR ETF
Common Stock
464288372
14
300
SH
SOLE
0
0
0
300
PHILLIPS 66 COM
Common Stock
718546104
14
175
SH
SOLE
0
0
0
175
ETF MANAGERS TR BLUESTAR ISRAEL
Common Stock
26924G870
13
201
SH
SOLE
0
0
0
201
REALTY INCOME CORP COM
Unit
756109104
13
200
SH
SOLE
0
0
0
200
INDUSTRIAL SELECT SECTOR SPDR FUND
Common Stock
81369Y704
13
130
SH
SOLE
0
0
0
130
INTEL CORP COM USD0.001
Common Stock
458140100
13
200
SH
SOLE
0
0
0
200
QUIDEL CORP
Common Stock
74838J101
13
100
SH
SOLE
0
0
0
100
CONOCOPHILLIPS COM
Common Stock
20825C104
13
250
SH
SOLE
0
0
0
250
ADOBE SYSTEMS INCORPORATED COM
Common Stock
00724F101
13
25
SH
SOLE
0
0
0
25
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
13
100
SH
SOLE
0
0
0
100
IROBOT CORP
Common Stock
462726100
12
110
SH
SOLE
0
0
0
110
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
Common Stock
33737J182
12
450
SH
SOLE
0
0
0
450
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
Common Stock
571903202
12
80
SH
SOLE
0
0
0
80
FEDERAL HOME LOAN MORTGAGE CORP COM NPV
Common Stock
313400301
12
5385
SH
SOLE
0
0
0
5385
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF
Common Stock
37950E291
12
600
SH
SOLE
0
0
0
600
GENERAC HLDGS INC COM USD0.01
Common Stock
368736104
11
35
SH
SOLE
0
0
0
35
ONE GAS INC COM USD0.01
Common Stock
68235P108
11
146
SH
SOLE
0
0
0
146
BLINK CHARGING CO COM
Common Stock
09354A100
11
280
SH
SOLE
0
0
0
280
ERICSSON SPON ADR REP 1 CL B ORD
Common Stock
294821608
11
795
SH
SOLE
0
0
0
795
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525667
11
425
SH
SOLE
0
0
0
425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)
Preferred Stock
125525725
11
425
SH
SOLE
0
0
0
425
ISHARES TR US TELECOM ETF
Common Stock
464287713
10
300
SH
SOLE
0
0
0
300
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Common Stock
464287242
10
75
SH
SOLE
0
0
0
75
FIDELITY MSCI UTILS INDEX ETF
Common Stock
316092865
10
230
SH
SOLE
0
0
0
230
MICRON TECHNOLOGY INC
Common Stock
595112103
10
100
SH
SOLE
0
0
0
100
OVERSTOCK.COM INC
Common Stock
690370101
9
130
SH
SOLE
0
0
0
130
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
Common Stock
464287887
9
70
SH
SOLE
0
0
0
70
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
9
38
SH
SOLE
0
0
0
38
CIGNA CORP NEW COM
Common Stock
125523100
9
36
SH
SOLE
0
0
0
36
DUKE REALTY CORP COM NEW
Unit
264411505
9
200
SH
SOLE
0
0
0
200
FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI
Common Stock
33738R738
9
300
SH
SOLE
0
0
0
300
HERCULES CAPITAL INC
Common Stock
427096508
8
500
SH
SOLE
0
0
0
500
ALPS ETF TR DISRUPTIVE TECH
Common Stock
00162Q478
8
180
SH
SOLE
0
0
0
180
GRAYSCALE BITCOIN TR BTC SHS
Common Stock
389637109
8
160
SH
SOLE
0
0
0
160
LOCKHEED MARTIN CORP COM USD1.00
Common Stock
539830109
8
20
SH
SOLE
0
0
0
20
CONSOLIDATED EDISON INC COM USD0.10
Common Stock
209115104
8
100
SH
SOLE
0
0
0
100
CVS HEALTH CORPORATION COM USD0.01
Common Stock
126650100
7
100
SH
SOLE
0
0
0
100
MDU RESOURCES GROUP INC COM USD1.00
Common Stock
552690109
7
225
SH
SOLE
0
0
0
225
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
Common Stock
81369Y605
7
200
SH
SOLE
0
0
0
200
FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST
Common Stock
33733C108
7
100
SH
SOLE
0
0
0
100
FRANCO NEV CORP COM
Common Stock
351858105
7
50
SH
SOLE
0
0
0
50
NINTENDO 8 ADR REP ORD
Common Stock
654445303
7
90
SH
SOLE
0
0
0
90
DUKE ENERGY CORP NEW COM
Common Stock
26441C204
6
66
SH
SOLE
0
0
0
66
INVESCO EXCH TRADED FD TR II SOLAR ETF
Common Stock
46138G706
6
75
SH
SOLE
0
0
0
75
ENBRIDGE INC COM
Common Stock
29250N105
6
170
SH
SOLE
0
0
0
170
FORD MTR CO DEL COM
Common Stock
345370860
6
500
SH
SOLE
0
0
0
500
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
Common Stock
01609W102
6
25
SH
SOLE
0
0
0
25
LEIDOS HOLDINGS INC COM
Common Stock
525327102
6
60
SH
SOLE
0
0
0
60
COLGATE-PALMOLIVE CO COM USD1.00
Common Stock
194162103
6
75
SH
SOLE
0
0
0
75
PUBLIC STORAGE COM USD0.10
Unit
74460D109
6
23
SH
SOLE
0
0
0
23
DANAHER CORPORATION COM
Common Stock
235851102
6
25
SH
SOLE
0
0
0
25
FERRARI N V EUR0.01 NEW
Common Stock
N3167Y103
6
26
SH
SOLE
0
0
0
26
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Common Stock
78464A375
5
150
SH
SOLE
0
0
0
150
VANGUARD WHITEHALL FDS INTL HIGH ETF
Common Stock
921946794
5
81
SH
SOLE
0
0
0
81
ISHARES TR IBOXX HI YD ETF
Common Stock
464288513
5
60
SH
SOLE
0
0
0
60
NISOURCE INC COM USD0.01
Common Stock
65473P105
5
200
SH
SOLE
0
0
0
200
UBER TECHNOLOGIES INC COM
Common Stock
90353T100
5
80
SH
SOLE
0
0
0
80
SEALED AIR CORP
Common Stock
81211K100
5
100
SH
SOLE
0
0
0
100
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
Common Stock
33734X150
4
75
SH
SOLE
0
0
0
75
CARRIER GLOBAL CORPORATION COM
Common Stock
14448C104
4
100
SH
SOLE
0
0
0
100
TANDEM DIABETES CARE INC COM NEW
Common Stock
875372203
4
48
SH
SOLE
0
0
0
48
ISHARES U.S. UTILITIES ETF
Common Stock
464287697
4
50
SH
SOLE
0
0
0
50
DRAFTKINGS INC COM CL A
Common Stock
26142R104
4
65
SH
SOLE
0
0
0
65
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A
Common Stock
62914V106
4
100
SH
SOLE
0
0
0
100
ROCKET COS INC COM CL A
Common Stock
77311W101
4
160
SH
SOLE
0
0
0
160
EXP WORLD HOLDINGS INC COM
Common Stock
30212W100
4
90
SH
SOLE
0
0
0
90
NOVAVAX INC COM NEW
Common Stock
670002401
4
20
SH
SOLE
0
0
0
20
ALABAMA POWER CO 4.60000 PFD
Preferred Stock
010392405
3
33
SH
SOLE
0
0
0
33
ISHARES TR ASIA 50 ETF
Common Stock
464288430
3
35
SH
SOLE
0
0
0
35
SECOND SIGHT MED PRODS INC COM NEW
Common Stock
81362J209
3
375
SH
SOLE
0
0
0
375
MERCADOLIBRE INC COM USD0.001
Common Stock
58733R102
3
2
SH
SOLE
0
0
0
2
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
3
13
SH
SOLE
0
0
0
13
ISHARES TR US HLTHCR PR ETF
Common Stock
464288828
3
10
SH
SOLE
0
0
0
10
ALLEGIANT TRAVEL COMPANY COM USD0.001
Common Stock
01748X102
2
10
SH
SOLE
0
0
0
10
PAYSAFE LTD COM USD0.001
Common Stock
G6964L107
2
170
SH
SOLE
0
0
0
170
SENSEONICS HLDGS INC COM
Common Stock
81727U105
2
940
SH
SOLE
0
0
0
940
VIATRIS INC COM
Common Stock
92556V106
2
147
SH
SOLE
0
0
0
147
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
2
5
SH
SOLE
0
0
0
5
IRHYTHM TECHNOLOGIES INC COM
Common Stock
450056106
2
20
SH
SOLE
0
0
0
20
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT
Common Stock
36465A109
1
380
SH
SOLE
0
0
0
380
QUANTUMSCAPE CORP COM CL A
Common Stock
74767V109
1
26
SH
SOLE
0
0
0
26
CAPITAL LINK NEXTGEN PROTOCOL ETF
Common Stock
301505764
1
25
SH
SOLE
0
0
0
25
CRONOS GROUP INC COM NPV
Common Stock
22717L101
1
120
SH
SOLE
0
0
0
120
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE
Common Stock
06738C778
1
39
SH
SOLE
0
0
0
39
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Common Stock
921908844
1
6
SH
SOLE
0
0
0
6
VANECK VECTORS ETF TR RETAIL ETF
Common Stock
92189F684
1
5
SH
SOLE
0
0
0
5
AURORA CANNABIS INC COM
Common Stock
05156X884
1
102
SH
SOLE
0
0
0
102
ALPS SECTOR DIVIDEND DOGS ETF
Common Stock
00162Q858
1
15
SH
SOLE
0
0
0
15
ZION OIL &GAS INC COM
Common Stock
989696109
1
1113
SH
SOLE
0
0
0
1113
AMPLIFY ETF TR BLOCKCHAIN LDR
Common Stock
032108607
1
10
SH
SOLE
0
0
0
10
CISCO SYSTEMS INC
Common Stock
17275R102
1
11
SH
SOLE
0
0
0
11
GAMESTOP CORPORATION COM USD0.001 CLASS A
Common Stock
36467W109
1
4
SH
SOLE
0
0
0
4
CORBUS PHARMACEUTICALS HLDGS I COM
Common Stock
21833P103
1
300
SH
SOLE
0
0
0
300
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
1
10
SH
SOLE
0
0
0
10
LUMEN TECHNOLOGIES INC COM
Common Stock
550241103
0
34
SH
SOLE
0
0
0
34
TEKLA HEALTHCARE INVESTORS
Common Stock
87911J103
0
17
SH
SOLE
0
0
0
17
PROGRESS ENERGY INC 0.00000 PFD
Preferred Stock
743263AA3
0
389
SH
SOLE
0
0
0
389
FIDELITY MSCI HEALTH CARE INDEX ETF
Common Stock
316092600
0
5
SH
SOLE
0
0
0
5
VANGUARD REAL ESTATE ETF
Common Stock
922908553
0
3
SH
SOLE
0
0
0
3
ADVANSIX INC COM
Common Stock
00773T101
0
8
SH
SOLE
0
0
0
8
NIKOLA CORP COM
Common Stock
654110105
0
18
SH
SOLE
0
0
0
18
VANGUARD MID-CAP VALUE INDEX FUND
Common Stock
922908512
0
1
SH
SOLE
0
0
0
1
UNITI GROUP INC COM
Unit
91325V108
0
12
SH
SOLE
0
0
0
12
BLACKROCK CAP INVT CORP COM
Common Stock
092533108
0
30
SH
SOLE
0
0
0
30
GENELINK INC
Common Stock
36870F107
0
20000
SH
SOLE
0
0
0
20000
GIVOT OLAM OIL EXPLORATION ILS1
Common Stock
M5205P318
0
73
SH
SOLE
0
0
0
73