| Organicell Regenerative Medecine, Inc. | COM | 68621D107 | $2 | 30,000 | 0.0% |
| Blackrock Muniyield New York Quality Fd(MYN) | COM | 09255E102 | $165 | 17,500 | 0.0% |
| Nuveen Variable Rate Preferred and Income(NPFD) | COM | 67080R102 | $175 | 10,000 | 0.0% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $180 | 11,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 7,767 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $208 | 550 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $209 | 1,350 | 0.0% |
| Oneok Inc. New(OKE) | COM | 682680103 | $210 | 3,775 | 0.0% |
| JP Morgan Chase & Co Prfrd Ser D | Preferred | 48128B655 | $210 | 8,500 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $215 | 2,625 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $220 | 1,170 | 0.0% |
| Angel Oak DFS Inc TR | COM | 03462A102 | $224 | 16,683 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $228 | 6,350 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $246 | 3,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $259 | 11,500 | 0.0% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $259 | 2,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,700 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $270 | 4,820 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $270 | 700 | 0.0% |
| Financial Sector Spdr ETF(XLF) | COM | 81369Y605 | $275 | 9,050 | 0.0% |
| Spdr Fd Utilities(XLU) | COM | 81369Y886 | $275 | 4,200 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $276 | 3,900 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $277 | 17,500 | 0.0% |
| Proshares Ult Sh Leh 20 Plus Tys(TBT) | COM | 74347B201 | $286 | 9,000 | 0.0% |
| Spdr Portfolio Short Term Corp. Bond Fund(SPSB) | COM | 78464A474 | $292 | 10,000 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $293 | 1,780 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $298 | 3,950 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $303 | 3,500 | 0.0% |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | COM | 76883Y107 | $331 | 25,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $334 | 2,600 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $338 | 2,734 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $358 | 8,150 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $366 | 31,799 | 0.0% |
| Trade Desk, Inc. (the)(TTD) | COM | 88339J105 | $388 | 6,500 | 0.0% |
| Wells Fargo & Co Dep Sh Cl A | Preferred | 94988U128 | $389 | 21,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $408 | 6,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $414 | 2,875 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $414 | 2,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 4,510 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 1,850 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $442 | 3,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $488 | 5,828 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $491 | 3,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492 | 7,975 | 0.0% |
| US Bancorp Prefrd Ser M | Preferred | 902973718 | $524 | 30,795 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $525 | 11,950 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $528 | 5,566 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $533 | 6,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $556 | 7,015 | 0.0% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $586 | 14,175 | 0.0% |