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 |
ELASTIC N V | ORD SHS | N14506104 | 740 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
CHUBB LIMITED | COM | H1467J104 | 293 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
STERIS PLC | SHS USD | G8473T100 | 1,753 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ZOETIS INC | CL A | 98978V103 | 324 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
VISA INC | COM CL A | 92826C839 | 800 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VIATRIS INC | COM | 92556V106 | 229 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 232 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 405 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 263 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,810 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
TWILIO INC | CL A | 90138F102 | 838 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,069 | 259,275 | SH | SOLE | 0 | 0 | 259,275 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,251 | 54,405 | SH | SOLE | 0 | 0 | 54,405 | ||
TESLA INC | COM | 88160R101 | 1,655 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 579 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SUNOPTA INC | COM | 8676EP108 | 761 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 88 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
SHOPIFY INC | CL A | 82509L107 | 345 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 337 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 412 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 474 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ROKU INC | COM CL A | 77543R102 | 1,218 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 540 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 390 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
PINTEREST INC | CL A | 72352L106 | 246 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
PAGERDUTY INC | COM | 69553P100 | 990 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 823 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
ORACLE CORP | COM | 68389X105 | 431 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 195 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
ONCOCYTE CORP | COM | 68235C107 | 37 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,243 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 529 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
NAUTILUS INC | COM | 63910B102 | 105 | 64,664 | SH | SOLE | 0 | 0 | 64,664 | ||
MODERNA INC | COM | 60770K107 | 280 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
MERCK & CO INC | COM | 58933Y105 | 1,421 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
M & T BK CORP | COM | 55261F104 | 207 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 334 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
LIPOCINE INC NEW | COM | 53630X104 | 547 | 1,215,834 | SH | SOLE | 0 | 0 | 1,215,834 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 144 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 187 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 691 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
ISORAY INC | COM | 46489V104 | 25 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 790 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 954 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,262 | 172,401 | SH | SOLE | 0 | 0 | 172,401 | ||
IMMUNITYBIO INC | COM | 45256X103 | 142 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 54 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,579 | 100,855 | SH | SOLE | 0 | 0 | 100,855 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 223 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 104 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,759 | 79,398 | SH | SOLE | 0 | 0 | 79,398 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 453 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,313 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 467 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 222 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 290 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 223 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 164 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 411 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 234 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 423 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
FASTLY INC | CL A | 31188V100 | 561 | 61,269 | SH | SOLE | 0 | 0 | 61,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,109 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 471 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 157 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 468 | 64,531 | SH | SOLE | 0 | 0 | 64,531 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 544 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 683 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,053 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 422 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,073 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 990 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
DLH HLDGS CORP | COM | 23335Q100 | 643 | 52,368 | SH | SOLE | 0 | 0 | 52,368 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 992 | SH | SOLE | 0 | 0 | 992 | ||
COMCAST CORP NEW | CL A | 20030N101 | 613 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 384 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 456 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
BROADCOM INC | COM | 11135F101 | 296 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 109 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
BLACKSTONE INC | COM | 09260D107 | 3,153 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 834 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 236 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 173 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 120 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 274 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 43 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BEYOND AIR INC | COM | 08862L103 | 2,417 | 324,909 | SH | SOLE | 0 | 0 | 324,909 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 13,000 | 2,594,760 | SH | SOLE | 0 | 0 | 2,594,760 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 93 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,176 | 156,620 | SH | SOLE | 0 | 0 | 156,620 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,283 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,413 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 868 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
ABBVIE INC | COM | 00287Y109 | 1,951 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 472 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
AT&T INC | COM | 00206R102 | 404 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 478 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
BARCLAYS PLC | ADR | 06738E204 | 224 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 511 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 571 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
WALMART INC | COM | 931142103 | 688 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
UNITED RENTALS INC | COM | 911363109 | 1,271 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 263 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TJX COS INC NEW | COM | 872540109 | 254 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
STATE STR CORP | COM | 857477103 | 344 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 677 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SCYNEXIS INC | COM NEW | 811292200 | 210 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 400 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 287 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,232 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
PITNEY BOWES INC | COM | 724479100 | 295 | 126,433 | SH | SOLE | 0 | 0 | 126,433 | ||
PIONEER NAT RES CO | COM | 723787107 | 258 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 44 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
PFIZER INC | COM | 717081103 | 3,244 | 74,126 | SH | SOLE | 0 | 0 | 74,126 | ||
PEPSICO INC | COM | 713448108 | 570 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,051 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
MICROSOFT CORP | COM | 594918104 | 5,010 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 865 | SH | SOLE | 0 | 0 | 865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,684 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 202 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,128 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
INTEL CORP | COM | 458140100 | 589 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
IMPINJ INC | COM | 453204109 | 280 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
IMMUCELL CORP | COM PAR | 452525306 | 117 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 204 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
HOME DEPOT INC | COM | 437076102 | 721 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
HOLOGIC INC | COM | 436440101 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,402 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
GENERAC HLDGS INC | COM | 368736104 | 678 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
FIVE9 INC | COM | 338307101 | 216 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
FS KKR CAP CORP | COM | 302635206 | 447 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 390 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 472 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
DISNEY WALT CO | COM | 254687106 | 682 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
DEERE & CO | COM | 244199105 | 232 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DANAHER CORPORATION | COM | 235851102 | 386 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
CUMMINS INC | COM | 231021106 | 206 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COCA COLA CO | COM | 191216100 | 204 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 251 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,076 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
CATERPILLAR INC | COM | 149123101 | 511 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 263 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
CVS HEALTH CORP | COM | 126650100 | 1,986 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
CSX CORP | COM | 126408103 | 262 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,068 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
BOEING CO | COM | 097023105 | 962 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,511 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
APPLIED MATLS INC | COM | 038222105 | 314 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
APPLE INC | COM | 037833100 | 15,761 | 114,047 | SH | SOLE | 0 | 0 | 114,047 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 242 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
AMGEN INC | COM | 031162100 | 671 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMAZON COM INC | COM | 023135106 | 6,735 | 59,601 | SH | SOLE | 0 | 0 | 59,601 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ABBOTT LABS | COM | 002824100 | 689 | 7,124 | SH | SOLE | 0 | 0 | 7,124 |