| Invesco Exchange ETF Bulletshares 2023 High Yield Corporate BD | ETF | 46138J858 | $633 | 27,750 | 0.0% |
| Call Invesco S&P 500 | OPT | 46137V903 | $641 | 5,500 | 0.0% |
| Call Nvidia Corporation | OPT | 67066G904 | $642 | 3,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $646 | 4,777 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $647 | 16,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $652 | 1,951 | 0.0% |
| Call Invesco QQQ TR | OPT | 46090E903 | $654 | 2,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $656 | 8,568 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $658 | 8,984 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $659 | 4,393 | 0.0% |
| Call CVS Health Corp | OPT | 126650900 | $661 | 10,800 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $669 | 3,565 | 0.0% |
| Spdr DOW Jones Indl ETF Average ETF TR(DIA) | ETF | 78467X109 | $676 | 2,354 | 0.0% |
| Brookfield Asset Mangmnt Class A | COM | 112585104 | $679 | 16,599 | 0.0% |
| Call Disney Walt Company | OPT | 254687906 | $687 | 5,200 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | CEF | 36242H104 | $703 | 37,577 | 0.0% |
| Invesco Exchange ETF Bulletshares 2023 Corporate BD | ETF | 46138J866 | $703 | 33,670 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $718 | 64,092 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $723 | 42,823 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $728 | 5,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729 | 2,389 | 0.0% |
| Valero Energy Corp New (Valero Refng & Mkting)(VLO) | COM | 91913Y100 | $729 | 6,820 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $733 | 3,289 | 0.0% |
| Invesco ETF DWA Momentum ETF(PDP) | ETF | 46137V837 | $753 | 11,147 | 0.0% |
| Spdr Bloomberg ETF 1-3 Mnth T Bill 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $757 | 8,266 | 0.0% |
| Vanguard S&P 500 ETF Growth(VOOG) | ETF | 921932505 | $775 | 3,714 | 0.0% |
| Ishares S&P 500 ETF Growth(IVW) | ETF | 464287309 | $777 | 13,423 | 0.0% |
| Call ELI Lilly & Co | OPT | 532457908 | $780 | 4,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $781 | 17,628 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $782 | 3,456 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $786 | 11,735 | 0.0% |
| General Elec Co New(GE) | COM | 369604301 | $816 | 13,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 9,705 | 0.0% |
| Gartner Inc New(IT) | COM | 366651107 | $819 | 2,960 | 0.0% |
| Call Cisco Systems | OPT | 17275R902 | $823 | 19,600 | 0.0% |
| Call LAM Research Corp | OPT | 512807908 | $828 | 1,600 | 0.0% |
| JPMorgan Chase & Co ETN Alerian MLP Index ETN Based on WAP Mat05/24/24(AMJEUR) | COM | 46625H365 | $835 | 41,650 | 0.0% |
| Call Paypal Holdings Inc | OPT | 70450Y903 | $837 | 7,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 5,217 | 0.0% |
| Vanguard Small Cap V ETF ETF(VBR) | ETF | 922908611 | $861 | 6,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873 | 14,061 | 0.0% |
| First Trust FD IV ETF North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $875 | 35,162 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $877 | 11,877 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $890 | 58,011 | 0.0% |
| Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU) | ETF | 922042775 | $891 | 20,090 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $898 | 11,165 | 0.0% |
| Goldman Sachs ETF TR ETF Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $900 | 12,671 | 0.0% |
| Invesco ETF Intl Divid Achievers(PID) | ETF | 46137V548 | $907 | 59,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $919 | 7,568 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $920 | 18,262 | 0.0% |