| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,100 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Kona Gold Beverage Inc | COM | 50049K103 | $0 | 10,000 | 0.0% |
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $0 | 700,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $3 | 20,000 | 0.0% |
| Veeco Instruments Inc(VECO)Call | COM | 922417100 | $5 | 200 | 0.0% |
| American Eagle Outfitters(AEO)Call | COM | 02553E106 | $8 | 500 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $31 | 30,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $54 | 19,585 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $72 | 22,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $153 | 10,267 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | CEF | 670657105 | $166 | 12,640 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $192 | 11,439 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $207 | 18,050 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $208 | 8,073 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $223 | 1,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $231 | 1,987 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $232 | 2,816 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $232 | 1,667 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $239 | 29,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 594 | 0.0% |
| Universal Health Realty Income(UHT) | COM | 91359E105 | $264 | 4,530 | 0.0% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $264 | 986 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $278 | 6,745 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $293 | 3,494 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $299 | 20,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $299 | 1,913 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299 | 6,133 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $308 | 7,468 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $310 | 4,948 | 0.0% |
| iShares US Financial Service(IYG) | COM | 464287770 | $314 | 1,743 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $319 | 10,484 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $324 | 1,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,735 | 0.0% |
| iShares US Broker-Dealers Inde(IAI) | COM | 464288794 | $325 | 3,258 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $333 | 7,566 | 0.0% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $334 | 2,119 | 0.0% |
| DuPont de Nemours Inc | COM | 263534109 | $344 | 4,673 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $353 | 5,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,191 | 0.0% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $359 | 2,650 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $367 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,605 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $379 | 1,751 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $379 | 3,135 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $391 | 2,465 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $399 | 1,862 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $407 | 1,152 | 0.0% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $412 | 13,046 | 0.0% |