| Antero Midstream Corp(AM) | CS | 03676B102 | $681 | 62,695 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $681 | 7,443 | 0.0% |
| Clariant AG(CLN) | CS | H14843165 | $688 | 39,350 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $693 | 1,689 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $694 | 14,574 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $695 | 2,523 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $706 | 16,546 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $712 | 960 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | EE | 69374H881 | $712 | 14,293 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $714 | 31,884 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $718 | 8,173 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $720 | 3,114 | 0.0% |
| Pernod Ricard SA ADR(PRNDY) | CS | 714264306 | $721 | 16,448 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $721 | 5,615 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $725 | 4,490 | 0.0% |
| Sun Communitys Inc(SUI) | CS | 866674104 | $725 | 4,136 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $732 | 2,615 | 0.0% |
| Sika AG ADR(SXYAY) | CS | 82674R103 | $732 | 22,178 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $741 | 11,492 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $744 | 15,177 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $745 | 9,200 | 0.0% |
| Take Two Interactive(TTWO) | CS | 874054109 | $749 | 4,872 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $753 | 14,998 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $755 | 2,616 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | CS | 80687P106 | $764 | 22,613 | 0.0% |
| Linde PLC Com(LIN) | CS | G5494J103 | $764 | 2,371 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $771 | 13,351 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $773 | 7,523 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $776 | 7,729 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $779 | 1,092 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $788 | 12,214 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $791 | 2,585 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $791 | 7,785 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $795 | 775,000 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $797 | 3,415 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $798 | 14,070 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $805 | 4,580 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $809 | 10,668 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $822 | 3,132 | 0.0% |
| DSV AS ADR(DSDVY) | CS | 26251A108 | $827 | 8,645 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $829 | 16,254 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $835 | 6,117 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $840 | 4,212 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $846 | 40,000 | 0.0% |
| Cedar Fair LP | CS | 150185106 | $848 | 15,470 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | CS | 74348A467 | $850 | 8,958 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $857 | 38,589 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $867 | 8,291 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $871 | 5,700 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $873 | 16,679 | 0.0% |