| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $138 | 2,000 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $140 | 10,800 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $150 | 700 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $151 | 552 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $152 | 934 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $153 | 3,031 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $153 | 3,480 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $154 | 1,300 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $154 | 1,500 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $156 | 2,720 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $158 | 4,970 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $161 | 2,335 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $167 | 5,664 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $170 | 700 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $172 | 15,412 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $176 | 1,180 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $182 | 1,763 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $184 | 12,000 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $185 | 2,250 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $186 | 6,030 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $186 | 1,180 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $186 | 2,452 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $187 | 6,003 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $191 | 6,700 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $196 | 4,534 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $198 | 4,600 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $203 | 3,700 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $203 | 4,224 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $204 | 17,470 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $205 | 10,792 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $205 | 1,845 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $205 | 1,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $207 | 458 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $216 | 935 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $218 | 8,459 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $219 | 9,000 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $225 | 10,744 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $230 | 450 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $233 | 4,334 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $233 | 11,100 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $234 | 875 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $235 | 2,860 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $238 | 16,600 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $240 | 1,568 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $242 | 21,499 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $248 | 4,000 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $249 | 10,000 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $250 | 3,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $251 | 17,000 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $255 | 900 | 0.0% |