| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $345 | 16,064 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $346 | 6,401 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $347 | 3,793 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $374 | 2,100 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $374 | 10,100 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $376 | 1,083 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $379 | 914 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $380 | 5,169 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $383 | 8,363 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $383 | 2,182 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $386 | 2,344 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $404 | 6,368 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM CL A | 91823B109 | $407 | 48,174 | 0.0% |
| General Electric Co COM | COM | 369604103 | $407 | 30,250 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $410 | 7,372 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $414 | 15,622 | 0.0% |
| B&G Foods Inc Class A(BGS) | COM | 05508R106 | $429 | 13,100 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $432 | 4,989 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $442 | 8,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $444 | 1,170 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $447 | 2,880 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $449 | 3,158 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $451 | 7,383 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $457 | 14,361 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $457 | 5,235 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $467 | 4,856 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $471 | 24,872 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $472 | 2,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $474 | 1,959 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $475 | 1,188 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $484 | 2,150 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $490 | 6,500 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | COM SB VTG SHS A | 11275Q107 | $494 | 6,564 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $506 | 10,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $508 | 3,561 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $511 | 1,755 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $533 | 2,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $536 | 29,411 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $539 | 7,690 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $543 | 2,368 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $546 | 6,431 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $550 | 2,805 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $553 | 10,521 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | DYNMC SOFTWARE | 46137V639 | $553 | 3,360 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $560 | 2,362 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $562 | 5,000 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $565 | 3,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $590 | 39,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590 | 7,594 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $591 | 4,420 | 0.0% |