| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $72.6K | 3,000 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $72.9K | 725 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $73.7K | 1,573 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $74.3K | 2,700 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $74.3K | 1,000 | 0.1% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $75.3K | 5,000 | 0.1% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $75.7K | 6,000 | 0.1% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $76.7K | 6,400 | 0.1% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $77.0K | 9,000 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $77.0K | 1,470 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.2K | 3,492 | 0.1% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Stock | 960417103 | $77.3K | 3,500 | 0.1% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $80.2K | 10,000 | 0.1% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $80.6K | 1,400 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $80.8K | 1,000 | 0.1% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $81.5K | 5,000 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $82.2K | 2,650 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $82.5K | 3,900 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $82.7K | 1,000 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $84.0K | 500 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $84.3K | 500 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $84.4K | 3,000 | 0.1% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $84.7K | 850 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $85.2K | 1,627 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $85.3K | 1,206 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $85.8K | 1,625 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $87.3K | 494 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $87.5K | 2,105 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $89.6K | 2,995 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $90.0K | 700 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $90.8K | 390 | 0.1% |
| XPO Inc COM(XPO) | Stock | 983793100 | $91.3K | 723 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $92.7K | 973 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $92.9K | 425 | 0.1% |
| Ishares Core Intl Agg Bond(IAGG) | ETF | 46435G672 | $94.9K | 1,858 | 0.1% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $95.2K | 1,200 | 0.1% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $97.3K | 2,000 | 0.1% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $97.3K | 2,336 | 0.1% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $100.0K | 4,200 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $100.5K | 1,600 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $102.5K | 776 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $102.7K | 1,000 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $104.1K | 1,974 | 0.1% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $104.9K | 10,000 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $106.1K | 741 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $107.9K | 278 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $109.2K | 10,000 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $110.0K | 4,500 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $112.4K | 1,197 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $115.1K | 150 | 0.1% |