| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $3.0K | 159,643 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $3.1K | 68,256 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $3.1K | 23,694 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $3.1K | 6,539 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $3.1K | 9,392 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $3.1K | 27,084 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $3.1K | 64,756 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $3.2K | 101,998 | 0.0% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $3.2K | 5,473 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $3.2K | 21,878 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $3.3K | 31,559 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.3K | 52,432 | 0.0% |
| Accenture PLC Cl A(ACN)Put | CS | G1151C101 | $3.3K | 9,700 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $3.3K | 77,297 | 0.0% |
| Spdr Consumer Discret Select S(XLY) | EE | 81369Y407 | $3.3K | 17,867 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $3.4K | 299,584 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $3.4K | 1,541,471 | 0.0% |
| C Mxea 2-23-23 15 buff | SE | 17328WFE3 | $3.5K | 3,180,000 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $3.5K | 26,997 | 0.0% |
| Progressive Corp(PGR) | CS | 743315103 | $3.5K | 30,984 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $3.5K | 50,485 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $3.5K | 46,434 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $3.6K | 20,600 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $3.7K | 23,040 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $3.7K | 131,978 | 0.0% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.7K | 3,920,000 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $3.8K | 97,858 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.9K | 31,991 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $3.9K | 107,450 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $4.0K | 220,266 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $4.0K | 130,399 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $4.0K | 75,533 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $4.2K | 52,340 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $4.4K | 43,443 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $4.5K | 44,213 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $4.5K | 10,756 | 0.0% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.6K | 4,665,000 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.7K | 52,290 | 0.0% |
| Aptus Collared Income Opportun(ACIO) | EE | 26922A222 | $4.8K | 151,950 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $4.8K | 203,369 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $4.8K | 230,016 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $5.1K | 120,874 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $5.1K | 9,235 | 0.0% |
| Costco Wholesale Corp(COST)Put | CS | 22160K105 | $5.2K | 9,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | EE | 464287556 | $5.3K | 40,359 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $5.4K | 39,936 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $5.4K | 44,966 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $5.4K | 42,655 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $5.5K | 19,038 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $5.6K | 113,481 | 0.0% |