| Cohen & Steers Quality Incomrt | WARRANT AND RIGH | 19247L122 | $0 | 13,800 | 0.0% |
| Sony Finl Group Inc Unsponsere(SFGYY) | COM | 83571B100 | $133 | 30,616 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 1,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $213 | 4,592 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $218 | 750 | 0.0% |
| Spdr SER TR S&P 600 Smcp V(SLYV) | COM | 78464A300 | $218 | 2,000 | 0.0% |
| Ishares TR US Consm Stapl(IYK) | COM | 464287812 | $218 | 3,000 | 0.0% |
| Wisdomtree TR US High Divide(DHS) | COM | 97717W208 | $227 | 2,000 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $234 | 2,050 | 0.0% |
| Spdr SER TR Prtflo S&p500(SPYV) | COM | 78464A508 | $243 | 4,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $245 | 3,390 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $267 | 2,080 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $289 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $300 | 14,230 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $310 | 1,730 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $313 | 2,490 | 0.0% |
| Spdr SER TR S&P 400 Mdcp G(MDYG) | COM | 78464A821 | $336 | 3,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $338 | 2,325 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $340 | 18,995 | 0.0% |
| Ishares TR U.S. Real ES E(IYR) | COM | 464287739 | $346 | 3,380 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $350 | 1,705 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $357 | 6,650 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $372 | 9,920 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $374 | 19,805 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $403 | 2,650 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $457 | 25,140 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $463 | 24,605 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $476 | 4,000 | 0.0% |
| Spdr SER TR S&P 600 Smcp G(SLYG) | COM | 78464A201 | $477 | 4,000 | 0.0% |
| First TR Exchange-Traded FD WT(FIW) | COM | 33733B100 | $482 | 4,400 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $488 | 6,195 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $498 | 16,340 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $539 | 4,600 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $555 | 1,500 | 0.0% |
| Fedex Frieght Inc(FDXF) | COM | 314352105 | $583 | 3,862 | 0.0% |
| Spdr DOW Jones Indl Average UT(DIA) | COM | 78467X109 | $585 | 1,120 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $616 | 2,844 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $670 | 1,575 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $684 | 38,350 | 0.0% |
| Ishares TR Cohen Steer RE(ICF) | COM | 464287564 | $771 | 11,400 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $926 | 38,085 | 0.0% |
| Ishares TR RUS MD CP GR E(IWP) | COM | 464287481 | $1.0K | 7,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $1.1K | 7,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 2,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,790 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $1.3K | $1,186,000 | 0.0% |
| Unilever PLC Spon ADR(UL) | COM | 904767803 | $1.4K | 22,807 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,930 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 11,285 | 0.0% |