| Ishares Nasdaq ETF Biotechnology(IBB) | ETF | 464287556 | $369 | 2,812 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 1,705 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $375 | 4,066 | 0.0% |
| Liberty Media Corp del COM SER A Siriusxm GRP(LM03) | COM | 531229409 | $375 | 9,545 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $380 | 12,249 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $384 | 2,445 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $387 | 2,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 2,151 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $390 | 1,177 | 0.0% |
| Call Honeywell Internati | OPT | 438516906 | $390 | 2,100 | 0.0% |
| Wisdomtree S/C DVD ETF FD(DES) | ETF | 97717W604 | $395 | 13,872 | 0.0% |
| Invesco ETF Buyback Achievers ETF(PKW) | ETF | 46137V308 | $397 | 4,636 | 0.0% |
| Intl Flavor Fragrances(IFF) | COM | 459506101 | $397 | 3,787 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 1,551 | 0.0% |
| Call RIO Tinto PLC | OPT | 767204900 | $401 | 6,800 | 0.0% |
| First TR ETF II ETF Intl IPO ETF(FPXI) | ETF | 33734X853 | $401 | 10,314 | 0.0% |
| Ishares Core ETF Dividend Growth(DGRO) | ETF | 46434V621 | $402 | 8,037 | 0.0% |
| Call Raytheon Technologi | OPT | 75513E901 | $406 | 6,100 | 0.0% |
| Call Invesco QQQ TR | OPT | 46090E903 | $406 | 1,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $407 | 202 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $408 | 4,185 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $408 | 4,396 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $411 | 8,158 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $413 | 21,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $419 | 4,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421 | 3,641 | 0.0% |
| Simon Property Group REIT Inc New(SPG) | COM | 828806109 | $426 | 3,628 | 0.0% |
| Select Sector Spdr T ETF Utilities Select Sector(XLU) | ETF | 81369Y886 | $427 | 6,061 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $430 | 9,108 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $436 | 6,868 | 0.0% |
| Call General Elec Co New | OPT | 369604901 | $436 | 5,900 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight Energy(RSPG) | ETF | 46137V365 | $436 | 5,995 | 0.0% |
| Ishares ETF 7-10 YR Treasury Bond(IEF) | ETF | 464287440 | $441 | 4,607 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | COM | 046353108 | $456 | 6,728 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $458 | 11,392 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $461 | 10,577 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $462 | 5,940 | 0.0% |
| Vanguard Total World ETF Stock Index Fund(VT) | ETF | 922042742 | $464 | 5,383 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $467 | 3,173 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $474 | 4,604 | 0.0% |
| First Trust Energy ETF Alphadex Fund(FXN) | ETF | 33734X127 | $474 | 27,718 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $479 | 1,930 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $484 | 15,613 | 0.0% |
| Call ELI Lilly Co | OPT | 532457908 | $488 | 2,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $491 | 2,371 | 0.0% |
| Ishares S P 500 ETF Growth(IVW) | ETF | 464287309 | $500 | 8,540 | 0.0% |
| Ishares Trust ETF Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $500 | 5,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 18,912 | 0.0% |
| Call Cummins Inc | OPT | 231021906 | $500 | 2,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $501 | 1,410 | 0.0% |