| Call Amgen Inc | OPT | 031162900 | $1.2K | 5,500 | 0.0% |
| Marsh and MC Lennan Companies Inc(MRSH) | COM | 571748102 | $1.2K | 7,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,279 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 12,278 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 17,209 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 24,416 | 0.0% |
| First Trst Hlth Careetf Alphadex Fund(FXH) | ETF | 33734X143 | $1.3K | 11,646 | 0.0% |
| Ishares ETF Russell 1000 Value(IWD) | ETF | 464287598 | $1.3K | 8,447 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,429 | 0.0% |
| Ishares S P Midcap ETF 400 Value(IJJ) | ETF | 464287705 | $1.4K | 13,410 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.4K | 30,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,954 | 0.0% |
| General Elec Co New(GE) | COM | 369604301 | $1.4K | 16,482 | 0.0% |
| Call BlackRock Inc | OPT | 09247X901 | $1.4K | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,306 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.4K | 17,297 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 8,664 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4K | 11,964 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.4K | 9,544 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.5K | 7,159 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,876 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight Finl(RSPF) | ETF | 46137V340 | $1.5K | 26,154 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,609 | 0.0% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,974 | 0.0% |
| Vanguard Russell ETF 2000(VTWO) | ETF | 92206C664 | $1.5K | 21,414 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | ETF | 922908769 | $1.5K | 7,988 | 0.0% |
| Call Visa | OPT | 92826C909 | $1.5K | 7,400 | 0.0% |
| Ishares Edge Msci ETF MIN VOL Global ETF(ACWV) | ETF | 464286525 | $1.6K | 16,503 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 5,950 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 40,155 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 10,727 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | COM | 088606108 | $1.6K | 25,608 | 0.0% |
| Select Sector Spdr ETF TR Financial(XLF) | ETF | 81369Y605 | $1.6K | 46,798 | 0.0% |
| Call Lockheed Martin | OPT | 939830909 | $1.6K | 4,900 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.6K | 18,638 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.6K | 8,907 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $1.6K | 22,046 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 9,237 | 0.0% |
| Call Anheuser-Busch Inbv | OPT | 03524A908 | $1.7K | 31,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 5,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 31,357 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 13,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 20,560 | 0.0% |
| Ishares Core S P ETF Smallcap(IJR) | ETF | 464287804 | $1.7K | 17,768 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | COM | G1151C101 | $1.7K | 6,400 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.7K | 4,622 | 0.0% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,786 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 19,448 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 8,065 | 0.0% |
| Energy Select ETF Sector Spdr(XLE) | ETF | 81369Y506 | $1.9K | 21,177 | 0.0% |