| Intel Corp COM(INTC) | Stock | 458140100 | $103 | 2,000 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $106 | 5,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $106 | 2,236 | 0.0% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | CEF | 67066X107 | $107 | 7,236 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $110 | 6,915 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $113 | 7,897 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $117 | 10,963 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $121 | 2,781 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $121 | 1,692 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $125 | 4,724 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $131 | 1,509 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $133 | 1,421 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $134 | 2,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $136 | 5,000 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $138 | 1,200 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $143 | 2,690 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $145 | 2,484 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $147 | 4,895 | 0.0% |
| Envela Corp COM(ELA) | Stock | 29402E102 | $148 | 36,477 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $149 | 1,699 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $151 | 2,505 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $154 | 9,598 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $156 | 2,153 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $159 | 4,234 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $159 | 5,000 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $160 | 30,100 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $163 | 9,766 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $166 | 4,972 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $166 | 43,701 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $169 | 2,631 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $177 | 2,839 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $177 | 2,997 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $178 | 2,192 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $183 | 1,130 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $184 | 1,168 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $185 | 9,813 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $187 | 10,239 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $189 | 2,848 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $198 | 6,246 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $201 | 1,199 | 0.0% |
| Paysign Inc COM(PAYS) | Stock | 70451A104 | $212 | 132,203 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $214 | 2,871 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $214 | 2,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $214 | 3,173 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $215 | 2,993 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $221 | 10,943 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $225 | 5,695 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $229 | 7,061 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $231 | 1,373 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $233 | 1,518 | 0.0% |