| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $24 | 13,500 | 0.0% |
| Western Asset High Income OPP(HIO) | CEF | 95766K109 | $42 | 10,500 | 0.0% |
| First Trust MLP & Energy Inc Fund | CEF | 33739B104 | $81 | 10,500 | 0.0% |
| Cohen & Steers Closed-End OPP(XFOFX) | CEF | 19248P106 | $115 | 10,800 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $122 | 13,350 | 0.0% |
| Flaherty & Crumrine Preferred Income(PFO) | CEF | 33848E106 | $128 | 13,444 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $140 | 12,331 | 0.0% |
| Nuveen Pref & Income Securities Fund | CEF | 67072C105 | $143 | 19,634 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $150 | 12,000 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $155 | 15,490 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $174 | 10,792 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $180 | 15,429 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $180 | 11,100 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $204 | 16,600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $207 | 95 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $207 | 6,661 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $212 | 935 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $212 | 7,503 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $218 | 3,500 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $220 | 9,028 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $221 | 787 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $223 | 17,000 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $225 | 21,794 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $228 | 20,861 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $229 | 1,215 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $230 | 900 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $231 | 5,533 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $232 | 451 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $234 | 1,308 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $240 | 5,618 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $245 | 2,595 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $249 | 2,194 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $251 | 14,381 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $252 | 2,625 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $267 | 2,925 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $269 | 3,829 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $295 | 1,830 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $298 | 5,774 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $299 | 3,500 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $309 | 4,056 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $312 | 3,246 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $315 | 1,155 | 0.0% |
| Ishares Preferred&income Securities ETF(PFF) | ETF | 464288687 | $321 | 9,750 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $334 | 2,362 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $337 | 18,800 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $339 | 10,493 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $341 | 8,180 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $341 | 4,400 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $348 | 1,765 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $355 | 4,331 | 0.0% |