| RH Com(RH) | CS | 74967X103 | $553 | 1,696 | 0.0% |
| Alphabet Inc Class C(GOOG)Call | CS | 02079K107 | $558 | 200 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $566 | 6,947 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $571 | 42,136 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $575 | 11,071 | 0.0% |
| Lincoln National(LNC) | CS | 534187109 | $575 | 8,803 | 0.0% |
| Costco Wholesale Corp(COST)Call | CS | 22160K105 | $576 | 1,000 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $578 | 7,861 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $579 | 4,173 | 0.0% |
| Block Inc(XYZ) | CS | 852234103 | $579 | 4,271 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $581 | 19,846 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $584 | 11,706 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $585 | 2,807 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $586 | 11,633 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $587 | 9,114 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $590 | 26,505 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $591 | 9,941 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $591 | 3,470 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $597 | 5,914 | 0.0% |
| Home Depot Inc(HD)Call | CS | 437076102 | $599 | 2,000 | 0.0% |
| Neurocrine Bioscnce Inc(NBIX) | CS | 64125C109 | $601 | 6,412 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $602 | 845 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $608 | 1,179 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $613 | 2,472 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $614 | 5,812 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $617 | 6,579 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $618 | 3,362 | 0.0% |
| Bloomin Brands Inc.(BLMN) | CS | 094235108 | $618 | 28,158 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $622 | 615,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $623 | 2,387 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $628 | 4,533 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $631 | 5,683 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | EE | 808524730 | $636 | 21,955 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | CS | 02263T104 | $636 | 9,834 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $638 | 46,468 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $638 | 1,400 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $639 | 12,853 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $640 | 4,294 | 0.0% |
| Atlassian Corp. PLC(TEAM) | CS | G06242104 | $641 | 2,183 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $646 | 1,622 | 0.0% |
| Evolution AB ADR(EVVTY) | CS | 30051E104 | $651 | 6,377 | 0.0% |
| Amazon Com Inc(AMZN)Put | CS | 023135106 | $652 | 200 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $655 | 1,917 | 0.0% |
| Lasertec Corp ADR(LSRCY) | CS | 51809L109 | $659 | 19,749 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $660 | 4,817 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $661 | 7,528 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $663 | 5,087 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $670 | 3,421 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $679 | 10,663 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $680 | 4,203 | 0.0% |