| Flora Growth Corp COM | Stock | 339764102 | $6 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $38 | 10,526 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 92838X102 | $57 | 15,463 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $70 | 10,020 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $83 | 10,015 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $101 | 13,892 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $126 | 14,286 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $141 | 49,308 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $156 | 13,953 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $157 | 13,901 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $183 | 26,998 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $205 | 3,654 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $208 | 763 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $210 | 1,862 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $216 | 4,978 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $219 | 5,600 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $233 | 2,145 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $236 | 633 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $240 | 3,149 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $240 | 741 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $242 | 6,736 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $246 | 3,815 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $246 | 2,667 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $250 | 949 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $256 | 2,837 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $263 | 9,281 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $277 | 3,036 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $281 | 3,283 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $285 | 3,341 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $285 | 1,641 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $286 | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $288 | 2,920 | 0.0% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $295 | 23,307 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $304 | 11,040 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $314 | 9,485 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $316 | 6,380 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $319 | 1,311 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $320 | 9,281 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $342 | 7,465 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $353 | 2,500 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $358 | 5,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $359 | 1,207 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $367 | 9,685 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $384 | 7,800 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $392 | 8,550 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $394 | 3,680 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $396 | 23,630 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $404 | 940 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $417 | 1,956 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $418 | 4,110 | 0.0% |