| Kona Gold Beverage Inc | COM | 50049K103 | $0 | 10,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,100 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $0 | 700,000 | 0.0% |
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $1 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $13 | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $20 | 30,000 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $34 | 23,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $38 | 100 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $44 | 19,585 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | CEF | 670657105 | $149 | 12,656 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $162 | 12,268 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $167 | 20,000 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $167 | 18,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $194 | 29,665 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $203 | 4,858 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $207 | 8,482 | 0.0% |
| iShares US Broker-Dealers Inde(IAI) | COM | 464288794 | $207 | 2,470 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $207 | 2,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 1,394 | 0.0% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $223 | 986 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $225 | 6,451 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $226 | 7,271 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $235 | 1,667 | 0.0% |
| Universal Health Realty Income(UHT) | COM | 91359E105 | $238 | 4,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 1,735 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $245 | 1,000 | 0.0% |
| DuPont de Nemours Inc | COM | 263534109 | $260 | 4,673 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $261 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 610 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $269 | 7,566 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $272 | 6,727 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $282 | 4,947 | 0.0% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $286 | 2,167 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $297 | 851 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $309 | 1,132 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $314 | 16,208 | 0.0% |
| General Electric Co | COM | 369604103 | $323 | 5,068 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $326 | 3,732 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $326 | 2,132 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $336 | 6,133 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $337 | 4,825 | 0.0% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $337 | 2,635 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $338 | 6,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 1,236 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $344 | 32,050 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $345 | 3,135 | 0.0% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $351 | 12,943 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $356 | 1,950 | 0.0% |