| Spdr Financial Index(XLF) | EE | 81369Y605 | $3.2K | 102,731 | 0.0% |
| Schwab International Equity(SCHF) | EE | 808524805 | $3.2K | 103,144 | 0.0% |
| UBS Mid due 4-25-24 15 buff | SE | 90279DMM5 | $3.3K | 3,920,000 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $3.4K | 118,334 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.5K | 11,533 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $3.5K | 213,509 | 0.0% |
| Salesforce Inc(CRM) | CS | 79466L302 | $3.6K | 21,732 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $3.7K | 368,563 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $3.7K | 47,375 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $3.7K | 40,938 | 0.0% |
| GS SPX due 8-14-24 15 buff | SE | 40057L5A5 | $4.0K | 4,665,000 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $4.0K | 29,100 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $4.1K | 52,676 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $4.3K | 30,260 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $4.3K | 226,308 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $4.3K | 19,319 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $4.3K | 31,987 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $4.3K | 74,958 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $4.4K | 50,328 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $4.4K | 162,058 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $4.7K | 9,797 | 0.0% |
| Albireo Pharma Inc(BDQM) | CS | 01345P106 | $4.7K | 236,147 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $4.8K | 56,923 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $4.8K | 123,172 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $4.8K | 28,016 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $4.9K | 32,782 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $4.9K | 34,598 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $4.9K | 126,376 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $4.9K | 110,835 | 0.0% |
| Aptus Collared Income Opportun(ACIO) | EE | 26922A222 | $5.0K | 174,003 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $5.1K | 241,547 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $5.2K | 46,223 | 0.0% |
| 374Water Inc | CS | 88583P104 | $5.2K | 1,757,061 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $5.2K | 37,914 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.3K | 142,867 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $5.4K | 53,024 | 0.0% |
| MS SPX due 4-22-24 15 buff | SE | 61773F6P3 | $5.4K | 6,315,000 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $5.5K | 40,927 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $5.6K | 116,674 | 0.0% |
| Communication Services Select(XLC) | EE | 81369Y852 | $5.7K | 105,238 | 0.0% |
| Trevi Therapeutics(TRVI) | CS | 89532M101 | $5.7K | 2,040,009 | 0.0% |
| VanEck Morningstar Wide Moat E(MOAT) | EE | 92189F643 | $5.7K | 90,153 | 0.0% |
| TD SPX due 9-20-24 15 buff | SE | 89114VAL1 | $5.9K | 6,795,000 | 0.0% |
| RBC SPX 2-24-23 15 buff | SE | 78015KYU2 | $6.0K | 5,450,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $6.1K | 96,925 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | EZ | 46429B697 | $6.1K | 86,856 | 0.0% |
| Schwab US Large Cap Value(SCHV) | EE | 808524409 | $6.1K | 97,971 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $6.1K | 1,500 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $6.4K | 68,747 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $6.5K | 81,799 | 0.0% |