| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $19 | 10,000 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $25 | 10,000 | 0.0% |
| Nano Dimension LTD ADR Sponsored(NNDM) | SPONSORD ADS NEW | 63008G203 | $42 | 12,000 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $114 | 30,000 | 0.0% |
| Invesco High Incm 2024 Targt T COM | COM | 46136K105 | $147 | 16,376 | 0.0% |
| Eaton Vance Flatng RAT 2022 TA Fltng Rate 2022 TR COM | COM | 27831H100 | $154 | 16,978 | 0.0% |
| Virtus Allianzgi Conv & Inc 20 COM | COM | 92838R105 | $167 | 17,931 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $204 | 2,344 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $213 | 3,130 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $217 | 1,838 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $218 | 4,221 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COM | 723787107 | $220 | 881 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $221 | 2,700 | 0.0% |
| Mccormick & Company Inc COM(MKC/V) | COM VTG | 579780107 | $226 | 2,260 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $231 | 472 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $232 | 4,700 | 0.0% |
| International BUS Mach Corp(IBM)Call | COM | 459200101 | $234 | 1,800 | 0.0% |
| First Trust Exchange Traded FD WTR ETF(FIW) | WTR ETF | 33733B100 | $236 | 2,805 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $244 | 1,600 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $261 | 1,291 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $268 | 96 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $278 | 1,115 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $282 | 4,653 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $284 | 4,587 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $289 | 3,987 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $301 | 1,900 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $304 | 670 | 0.0% |
| Allete Inc COM(AEBA) | COM NEW | 018522300 | $306 | 4,574 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $310 | 7,526 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $312 | 9,300 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $317 | 9,462 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $327 | 1,200 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $327 | 2,200 | 0.0% |
| Vector Group COM(VGREUR) | COM | 92240M108 | $330 | 27,468 | 0.0% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $345 | 600 | 0.0% |
| Global Medical REIT Inc COM Usd0.001(GMREUSD) | COM NEW | 37954A204 | $348 | 21,379 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $366 | 19,396 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $372 | 774 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $375 | 13,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $379 | 5,200 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $382 | 7,200 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $389 | 8,938 | 0.0% |
| TC Energy Corporation COM(TRP) | COM | 87807B107 | $406 | 7,202 | 0.0% |
| Phillips Edison & Co Inc COM Usd0.01(PECO) | COMMON STOCK | 71844V201 | $408 | 11,875 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $426 | 2,888 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $430 | 8,885 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $433 | 6,800 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $437 | 1,240 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $439 | 4,408 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $443 | 2,900 | 0.0% |