| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $84 | 3,300 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $85 | 5,000 | 0.0% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $85 | 6,100 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $85 | 625 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $85 | 1,500 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $86 | 8,000 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $86 | 155 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $86 | 864 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $87 | 400 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $87 | 2,600 | 0.0% |
| First TR MLP & Energy Incom FD COM | CEF | 33739B104 | $87 | 10,500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $90 | 961 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $90 | 216 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $91 | 3,900 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $91 | 4,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $94 | 481 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $95 | 3,500 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $95 | 3,800 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $96 | 635 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $98 | 1,354 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $98 | 1,586 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $99 | 2,832 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $99 | 1,665 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $100 | 400 | 0.0% |
| Flaherty & Crumrine Preferred Income(PFO) | CEF | 33848E106 | $101 | 8,806 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $101 | 9,270 | 0.0% |
| WisdomTree Alternative Income(HYIN) | ETF | 97717Y626 | $101 | 4,323 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $102 | 2,151 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $103 | 4,281 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $106 | 1,175 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $106 | 500 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $107 | 2,009 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $108 | 7,500 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $108 | 4,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $108 | 535 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | Stock | 131476103 | $109 | 8,000 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $110 | 812 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $113 | 5,500 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $115 | 333 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $116 | 865 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $118 | 1,627 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $119 | 1,400 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $124 | 14,723 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $127 | 7,397 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $128 | 9,857 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $132 | 550 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $132 | 2,520 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $134 | 1,130 | 0.0% |
| First Tr Inter Dur Pfd & In Fd Com(FPF) | CEF | 33718W103 | $136 | 6,172 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $138 | 2,000 | 0.0% |