| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.4K | 14,000 | 0.0% |
| Platinum Group Metals Ltd Registered Shs Isin#ca72(PLG) | COM | 72765Q882 | $15.6K | 13,150 | 0.0% |
| Cherry Hill Mtg Invt Corp Com(CHMI) | COM | 164651101 | $49.2K | 12,000 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM | 10949T109 | $89.9K | 12,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $104.6K | 10,500 | 0.0% |
| Nuveen Muni High Inc Opp(NMZ) | COM | 670682103 | $114.4K | 11,500 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $116.5K | 11,000 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM | 67070X101 | $126.5K | 10,500 | 0.0% |
| Nuveen Amt-Free Muni Credit Inc(NVG) | COM | 67071L106 | $126.6K | 10,500 | 0.0% |
| Ready Cap Corp Com(RC) | COM | 75574U101 | $159.0K | 15,700 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $159.4K | 16,000 | 0.0% |
| Rithm Capital COM New(RITM) | COM | 64828T201 | $187.3K | 17,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $200.1K | 3,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205.1K | 1,950 | 0.0% |
| Vanguard Index FD S&P 500 ETF(VOO) | COM | 922908363 | $214.6K | 492 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $220.6K | 1,550 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $222.8K | 1,164 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $238.0K | 5,228 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $243.8K | 6,563 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $253.3K | 3,400 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $255.9K | 816 | 0.0% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025(SHEL) | COM | 780259305 | $257.2K | 3,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264.0K | 679 | 0.0% |
| Nuveen Amt-Free Quality Muni Inc(XNEAX) | COM | 670657105 | $264.5K | 23,870 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $267.5K | 2,514 | 0.0% |
| Invesco Exchange-Traded Fd Tr II Cef Income Compos(PCEF) | COM | 46138E404 | $285.7K | 15,704 | 0.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $290.6K | 900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $293.6K | 20,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.2K | 2,276 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $301.8K | 5,020 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $305.0K | 8,609 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $307.2K | 2,822 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $307.3K | 2,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $312.1K | 2,334 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $317.0K | 1,460 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $322.9K | 3,897 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.6K | 10,715 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.8K | 3,654 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $345.3K | 6,552 | 0.0% |
| iShares North American Tech(IGM) | COM | 464287549 | $353.9K | 800 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $377.9K | 2,399 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | COM | 464288687 | $381.3K | 12,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.8K | 2,753 | 0.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $386.0K | 810 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $402.0K | 1,750 | 0.1% |
| The Estee Lauder Companies Inc Class A(EL) | COM | 518439104 | $409.9K | 2,948 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $434.7K | 7,308 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $441.4K | 1,046 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $453.4K | 3,183 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $457.8K | 2,864 | 0.1% |