| Humbl Inc(RWAX) | COM | 44501Q104 | $0 | 20,000 | 0.0% |
| Kona Gold Beverage Inc | COM | 50049K103 | $0 | 10,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $0 | 700,000 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $18 | 30,000 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $34 | 23,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $42 | 19,585 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $129 | 11,265 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $146 | 20,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $152 | 11,217 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $157 | 29,455 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $200 | 900 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $207 | 8,001 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $209 | 7,290 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $210 | 1,000 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $211 | 4,225 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $213 | 2,816 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $220 | 7,218 | 0.0% |
| iShares US Broker-Dealers Inde(IAI) | COM | 464288794 | $230 | 2,508 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $235 | 3,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,322 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238 | 1,703 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243 | 5,647 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $243 | 2,755 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $244 | 2,957 | 0.0% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $247 | 986 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $248 | 2,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 13,203 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $258 | 6,794 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $265 | 1,909 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267 | 1,356 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $267 | 2,440 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $269 | 12,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $278 | 900 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $283 | 5,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $295 | 623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,007 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $301 | 4,936 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $314 | 7,151 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $315 | 759 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $316 | 1,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $321 | 5,831 | 0.0% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $321 | 2,241 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $322 | 3,838 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $326 | 4,998 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $330 | 31,370 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $337 | 2,066 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355 | 1,279 | 0.0% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $368 | 14,640 | 0.0% |