| Kona Gold Beverage Inc | COM | 50049K103 | $0 | 10,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $0 | 700,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,100 | 0.0% |
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $0 | 20,000 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $11 | 100 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $16 | 30,000 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $25 | 23,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $36 | 100 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $41 | 19,585 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $133 | 20,000 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $134 | 17,745 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | CEF | 670657105 | $134 | 12,672 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $144 | 12,268 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $146 | 29,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 13,093 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $201 | 2,816 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $202 | 8,490 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $205 | 908 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $208 | 3,277 | 0.0% |
| iShares US Broker-Dealers Inde(IAI) | COM | 464288794 | $211 | 2,470 | 0.0% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $216 | 986 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $216 | 1,925 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $220 | 7,271 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $227 | 5,161 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $233 | 6,141 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235 | 3,850 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $240 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 622 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $259 | 7,566 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $261 | 1,120 | 0.0% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $273 | 2,188 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $278 | 6,853 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279 | 5,914 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $282 | 4,972 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $291 | 15,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $302 | 1,132 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $303 | 756 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $303 | 31,370 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $310 | 3,747 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $319 | 1,974 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $321 | 3,135 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $329 | 8,548 | 0.0% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $332 | 12,923 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $333 | 2,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347 | 4,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366 | 11,656 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $370 | 8,872 | 0.0% |