| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld (London Exchan | COM | G1965E103 | $0 | 19,000 | 0.0% |
| 1911 Gold Corp.(AUMBF) | COM | 65442J107 | $3 | 15,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $8 | 77,500 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $19 | 16,790 | 0.0% |
| Vereit, Inc REIT | COM | 92339V100 | $60 | 12,200 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $70 | 14,415 | 0.0% |
| DCP Midstream, LP | COM | 23311P100 | $84 | 20,597 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $85 | 17,542 | 0.0% |
| Vertical Capital Income Fund(CCIF) | ETF | 92535C104 | $87 | 10,339 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $90 | 24,700 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $115 | 52,400 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $117 | 13,000 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $123 | 12,032 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $124 | 12,500 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $135 | 16,685 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $139 | 19,166 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $153 | 33,300 | 0.0% |
| Meredith Corp. | COM | 589433101 | $165 | 13,475 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $177 | 15,010 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $195 | 12,781 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $200 | 2,750 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $200 | 1,330 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | COM | 874039100 | $203 | 4,250 | 0.0% |
| Vanguard Dividend Apprec Fd(VIG) | ETF | 921908844 | $205 | 1,986 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $209 | 7,923 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $210 | 2,951 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $212 | 1,613 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $218 | 44,500 | 0.0% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $219 | 5,079 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $223 | 2,492 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $225 | 167 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $229 | 520 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $230 | 4,024 | 0.0% |
| iShares iBoxx H/Y Corp Bond ET(HYG) | ETF | 464288513 | $231 | 3,003 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $232 | 5,913 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $234 | 2,900 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $237 | 1,314 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $239 | 4,256 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $239 | 3,382 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $247 | 2,600 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $247 | 1,125 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $250 | 16,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $261 | 4,407 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $261 | 1,888 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $267 | 1,960 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $269 | 4,000 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $273 | 1,098 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $273 | 6,425 | 0.0% |
| Alcon, Inc.(ALC) | COM | H01301128 | $276 | 5,430 | 0.0% |