| Nike Inc Class B(NKE) | COM | 654106103 | $701 | 5,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $703 | 2,578 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $713 | 14,207 | 0.0% |
| Valero Energy Corp New (Valero Refng Mkting)(VLO) | COM | 91913Y100 | $714 | 7,027 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $731 | 1,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $733 | 7,233 | 0.0% |
| Call Harley Davidson | OPT | 412822908 | $735 | 20,300 | 0.0% |
| Call Oracle Corp | OPT | 68389X905 | $748 | 9,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $751 | 19,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $751 | 16,040 | 0.0% |
| Spdr DOW Jones Indl ETF Average ETF TR(DIA) | ETF | 78467X109 | $764 | 2,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $768 | 4,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 15,889 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $773 | 9,463 | 0.0% |
| Ishares ETF Russell Midcap Growth(IWP) | ETF | 464287481 | $776 | 7,722 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $789 | 3,903 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $794 | 10,535 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $807 | 41,735 | 0.0% |
| Ishares ETF U S Technology(IYW) | ETF | 464287721 | $813 | 7,892 | 0.0% |
| Call APA Corp | OPT | 03743Q908 | $824 | 28,400 | 0.0% |
| Ishares S P Midcap ETF 400 Value(IJJ) | ETF | 464287705 | $825 | 7,524 | 0.0% |
| Ishares Edge Msci ETF MIN VOL Global ETF(ACWV) | ETF | 464286525 | $826 | 7,880 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $829 | 3,642 | 0.0% |
| Gabelli Dividend Income Trust(XGDVX) | CEF | 36242H104 | $858 | 34,839 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $874 | 12,049 | 0.0% |
| JPMorgan Chase Co ETN Alerian MLP Index ETN Based on WAP Mat05/24/24(AMJEUR) | COM | 46625H365 | $878 | 42,000 | 0.0% |
| Vanguard Total World ETF Stock Index Fund(VT) | ETF | 922042742 | $887 | 8,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $888 | 9,766 | 0.0% |
| Invesco Exchange ETF Bulletshares 2023 High Yield Corporate BD | ETF | 46138J858 | $890 | 36,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $891 | 15,563 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $897 | 8,086 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $908 | 6,141 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $910 | 7,992 | 0.0% |
| Call CVS Corp | OPT | 126650900 | $910 | 14,700 | 0.0% |
| Spdr S P Bank ETF(KBE) | ETF | 78464A797 | $914 | 17,468 | 0.0% |
| Invesco ETF DWA Momentum ETF(PDP) | ETF | 46137V837 | $919 | 11,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 18,539 | 0.0% |
| First Trust ETF Financial Alphadex Fund(FXO) | ETF | 33734X135 | $921 | 20,059 | 0.0% |
| Morgan Stanley Co(MS) | COM | 617446448 | $924 | 10,569 | 0.0% |
| Energy Select ETF Sector Spdr(XLE) | ETF | 81369Y506 | $931 | 12,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $945 | 15,893 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $954 | 9,734 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $960 | 5,092 | 0.0% |
| Brookfield Asset Mangmnt Class A | COM | 112585104 | $962 | 16,999 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $967 | 15,593 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $974 | 4,588 | 0.0% |
| Call ELI Lilly Co | OPT | 532457908 | $975 | 5,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $985 | 6,568 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 47,979 | 0.0% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.0K | 12,976 | 0.0% |