| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,719 | 0.0% |
| Select Sector Spdr F ETF Health Care(XLV) | ETF | 81369Y209 | $2.3K | 19,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,854 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 7,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,839 | 0.0% |
| Invesco TR II ETF S&P 500 LOW Volatility(SPLV) | ETF | 46138E354 | $2.7K | 45,861 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 15,886 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $2.7K | 74,454 | 0.0% |
| Call Schlumberger LTD | OPT | 806857908 | $2.8K | 86,700 | 0.0% |
| Ishares ETF 10-20 Year Treasury Bond(TLH) | ETF | 464288653 | $2.9K | 26,725 | 0.0% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.9K | 61,669 | 0.0% |
| First TR Dorsey ETF Wright Focus Five Fund(FV) | ETF | 33738R605 | $2.9K | 71,729 | 0.0% |
| Call Morgan Stanley | OPT | 617446908 | $3.0K | 34,600 | 0.0% |
| First Trust Nasdaq 1 ETF Equal Weighted Index ETF(QQEW) | ETF | 337344105 | $3.0K | 35,701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 182,880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 103,396 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.1K | 69,682 | 0.0% |
| Call Visa | OPT | 92826C909 | $3.2K | 15,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,279 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.8K | 16,777 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.3K | 22,955 | 0.0% |
| Call Goldman Sachs GRP | OPT | 38141G904 | $4.3K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,050 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 620,944 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.5K | 25,386 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $4.6K | 97,180 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.9K | 38,701 | 0.0% |
| Core Laboratories Inc(CLB) | COM | N22717107 | $4.9K | 365,835 | 0.0% |
| Call Citigroup Inc New | OPT | 172967904 | $5.0K | 83,000 | 0.0% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $5.0K | 298,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,801 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $5.1K | 15,438 | 0.0% |
| Call Meta Platforms Inc | OPT | 30303M902 | $5.4K | 24,900 | 0.0% |
| Call Bank Amer Corp | OPT | 060505904 | $5.5K | 164,800 | 0.0% |
| First Trust Rising ETF Dividend Achievers(RDVY) | ETF | 33738R506 | $5.9K | 151,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,266 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $6.0K | 91,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 78,919 | 0.0% |
| Call Energy Select | OPT | 81617J901 | $6.5K | 79,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 50,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,707 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $7.9K | 220,762 | 0.0% |
| Call Home Depot Inc | OPT | 437076902 | $8.1K | 26,200 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $8.9K | 22,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 145,471 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $10.7K | 79,225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.3K | 264,957 | 0.0% |
| Call SPY Option | OPT | 78462F903 | $17.1K | 39,500 | 0.0% |