| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.6K | 14,000 | 0.0% |
| Platinum Group Metals Ltd Registered Shs Isin#ca72(PLG) | COM | 72765Q882 | $15.4K | 13,150 | 0.0% |
| Cherry Hill Mtg Invt Corp Com(CHMI) | COM | 164651101 | $42.5K | 12,000 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $82.7K | 12,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $106.2K | 10,500 | 0.0% |
| Nuveen Muni High Inc Opp(NMZ) | COM | 670682103 | $121.4K | 11,500 | 0.0% |
| Nuveen Amt-Free Muni Credit Inc(NVG) | COM | 67071L106 | $127.6K | 10,500 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM | 67070X101 | $128.5K | 10,500 | 0.0% |
| Ready Cap Corp Com(RC) | COM | 75574U101 | $143.3K | 15,700 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $158.4K | 16,000 | 0.0% |
| Rithm Capital COM New(RITM) | COM | 64828T201 | $196.4K | 17,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $201.6K | 1,157 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | COM | 00162Q726 | $203.7K | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.3K | 525 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $226.4K | 1,164 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $227.5K | 6,288 | 0.0% |
| Vanguard Index FD S&P 500 ETF(VOO) | COM | 922908363 | $230.7K | 480 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $231.8K | 500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235.8K | 3,500 | 0.0% |
| Etfis Ser Tr I VirtUS Infracap Us Pfd Stk Etf(PFFA) | COM | 26923G822 | $251.4K | 12,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.4K | 2,856 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $264.2K | 23,870 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $265.0K | 20,000 | 0.0% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025(SHEL) | COM | 780259305 | $266.8K | 3,980 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $270.6K | 4,697 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270.9K | 1,600 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $287.1K | 3,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $294.5K | 4,813 | 0.0% |
| Invesco Exchange-Traded Fd Tr II Cef Income Compos(PCEF) | COM | 46138E404 | $296.0K | 15,704 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $296.4K | 2,250 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $303.0K | 1,875 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $306.9K | 845 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $309.9K | 2,922 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | COM | 464288687 | $323.6K | 10,040 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $324.4K | 8,609 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $328.6K | 1,925 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $334.6K | 3,897 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $353.2K | 10,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.4K | 1,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $357.8K | 2,484 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $360.4K | 7,183 | 0.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $373.5K | 900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $382.3K | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $404.1K | 7,469 | 0.0% |
| iShares North American Tech(IGM) | COM | 464287549 | $413.7K | 4,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $421.0K | 2,864 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $446.1K | 8,905 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $448.5K | 2,185 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $450.0K | 16,140 | 0.1% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $451.1K | 858 | 0.1% |