| Flora Growth Corp COM | Stock | 339764102 | $7 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $36 | 10,809 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 92838X102 | $49 | 15,463 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $62 | 10,020 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $81 | 10,750 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $96 | 13,892 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $116 | 14,286 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $139 | 13,901 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $148 | 13,953 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $167 | 27,096 | 0.0% |
| Nuveen Missouri Premium Income Municipal Fund(NOM) | CEF | 67060Q108 | $191 | 17,223 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $204 | 763 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $208 | 2,145 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $221 | 2,800 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $225 | 5,600 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $230 | 2,852 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $233 | 9,281 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $236 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $242 | 2,808 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $243 | 2,790 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $246 | 633 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $257 | 2,462 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $263 | 3,172 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $263 | 1,168 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $263 | 949 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $267 | 3,341 | 0.0% |
| Pimco Corporate Income FD(PCN) | CEF | 72200U100 | $269 | 22,702 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $271 | 5,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $273 | 932 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $274 | 1,641 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $296 | 3,387 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $297 | 2,500 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $308 | 2,077 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $309 | 9,839 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $319 | 7,148 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $320 | 6,651 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $328 | 14,432 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $331 | 7,900 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $338 | 48,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $342 | 3,681 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $347 | 9,281 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $347 | 5,581 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $363 | 941 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $370 | 5,297 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $390 | 2,001 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $393 | 23,630 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $417 | 16,168 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $422 | 1,828 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $422 | 2,611 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $428 | 4,510 | 0.0% |