| AT&T Inc COM(T)Put | Stock | 00206R102 | $0 | 0 | 0.0% |
| Exicure Inc COM(XCUR) | Stock | 30205M101 | $2 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $41 | 10,288 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 92838X102 | $78 | 15,463 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $94 | 11,892 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $141 | 14,286 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $160 | 49,308 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $181 | 13,901 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $182 | 13,953 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $203 | 2,233 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $204 | 26,963 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $206 | 2,079 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $209 | 1,019 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $211 | 879 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $212 | 3,732 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $212 | 741 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $224 | 820 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $224 | 835 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $237 | 1,040 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $248 | 3,654 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $254 | 598 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $262 | 2,793 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $265 | 2,823 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $266 | 4,022 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $271 | 3,278 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $273 | 2,526 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $273 | 5,643 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $285 | 9,281 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $305 | 863 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $311 | 2,834 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $319 | 1,640 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $323 | 2,730 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $325 | 2,500 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $327 | 6,900 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $334 | 11,040 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $339 | 22,800 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $340 | 9,281 | 0.0% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $367 | 23,307 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $392 | 4,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $398 | 1,207 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $407 | 6,007 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $414 | 1,711 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $429 | 972 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $433 | 7,800 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $444 | 7,475 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $447 | 9,330 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $452 | 1,827 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $456 | 4,060 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $485 | 6,219 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $489 | 2,112 | 0.0% |