| Jason Inds Inc COM(JASNQ) | Stock | 471172106 | $6 | 15,000 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $13 | 19,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $103 | 15,962 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $129 | 11,540 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $141 | 11,628 | 0.0% |
| Pimco High Income FD(PHK) | CEF | 722014107 | $161 | 21,431 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $191 | 11,150 | 0.0% |
| Nuveen Missouri Premium Income Municipal Fund(NOM) | CEF | 67060Q108 | $207 | 14,487 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $207 | 1,267 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $220 | 3,903 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $222 | 6,438 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $225 | 2,678 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $241 | 1,607 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $242 | 6,409 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $245 | 41,868 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $248 | 1,211 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $255 | 3,317 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $259 | 44,998 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $270 | 8,394 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $271 | 5,953 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $287 | 9,281 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $289 | 3,174 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $292 | 9,321 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $293 | 31,462 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $294 | 1,944 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $294 | 3,380 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $299 | 1,018 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $306 | 1,268 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $309 | 1,743 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $311 | 1,283 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $319 | 3,751 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $328 | 9,558 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $338 | 6,777 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $347 | 2,037 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $350 | 9,318 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $355 | 6,606 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $360 | 9,023 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $362 | 4,259 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $381 | 2,731 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $392 | 2,167 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $395 | 1,808 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $400 | 5,276 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $405 | 3,363 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $408 | 3,485 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $452 | 31,003 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $466 | 9,281 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $473 | 1,214 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $484 | 5,108 | 0.0% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $542 | 28,338 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $542 | 9,058 | 0.0% |