| BP PLC Spons ADR(BP) | COM | 055622104 | $515 | 14,756 | 0.0% |
| Call Nvidia Corporation | OPT | 67066G904 | $518 | 2,800 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | ETF | 81369Y803 | $521 | 4,183 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $522 | 6,274 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $523 | 8,531 | 0.0% |
| Ishares National ETF Muni Bond(MUB) | ETF | 464288414 | $525 | 4,974 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $528 | 2,143 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $533 | 15,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $537 | 1,382 | 0.0% |
| First Trust Material ETF Alphadex Fund(FXZ) | ETF | 33734X168 | $542 | 8,948 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $546 | 10,706 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $547 | 1,776 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $549 | 8,933 | 0.0% |
| Ishares ETF US Technology(IYW) | ETF | 464287721 | $551 | 7,393 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $555 | 2,398 | 0.0% |
| Call CVS Health Corp | OPT | 126650900 | $557 | 9,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $559 | 13,320 | 0.0% |
| Call LAM Research Corp | OPT | 512807908 | $564 | 1,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $569 | 21,187 | 0.0% |
| Invesco TR II ETF Russell 1000 Equal Weight(EQAL) | ETF | 46138E420 | $577 | 14,350 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $581 | 1,139 | 0.0% |
| Ishares S P500 Value ETF(IVE) | ETF | 464287408 | $583 | 4,021 | 0.0% |
| Hercules Cap Inc(HTGC) | COM | 427096508 | $588 | 44,471 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $596 | 3,546 | 0.0% |
| AGF Invts TR ETF Agfiq US MKT Neutral Anti Beta FD(BTAL) | ETF | 00110G408 | $601 | 28,355 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $608 | 9,978 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | COM | 03769M106 | $613 | 9,610 | 0.0% |
| Invesco Exchange ETF Bulletshares 2023 High Yield Corporate BD | ETF | 46138J858 | $613 | 26,300 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $622 | 8,335 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $629 | 6,213 | 0.0% |
| Imperial Oil LTD New(IMO) | COM | 453038408 | $632 | 12,966 | 0.0% |
| Call Meta Platforms Inc | OPT | 30303M902 | $638 | 3,300 | 0.0% |
| Ishares ETF Russell Midcap Growth(IWP) | ETF | 464287481 | $639 | 7,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $642 | 6,349 | 0.0% |
| Ishares Select ETF Dividend(DVY) | ETF | 464287168 | $642 | 5,324 | 0.0% |
| First Trust ETF Financial Alphadex Fund(FXO) | ETF | 33734X135 | $649 | 15,852 | 0.0% |
| Wisdomtree US Midcap ETF Dividend Fund(DON) | ETF | 97717W505 | $653 | 15,875 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $660 | 7,871 | 0.0% |
| GSK PLC ADR Sponsored ADR New(GSK) | COM | 37733W204 | $669 | 19,047 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $670 | 8,769 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $684 | 3,431 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $690 | 1,700 | 0.0% |
| First TR ETF VI ETF Smid Cap Rising Divid Achievers(SDVY) | ETF | 33741X102 | $693 | 26,610 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $695 | 7,857 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $705 | 15,250 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $718 | 89,720 | 0.0% |
| Industrial Select ETF Sector Spdr(XLI) | ETF | 81369Y704 | $725 | 7,385 | 0.0% |
| Netflixcom Inc(NFLX) | ETF | 64110L106 | $733 | 2,485 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $735 | 11,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $736 | 6,141 | 0.0% |