| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $156 | 3,132 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $157 | 1,000 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $157 | 4,659 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $162 | 2,706 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $162 | 4,196 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $163 | 10,195 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $166 | 1,041 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)Call | ETF | 78468R556 | $166 | 4,000 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $166 | 4,068 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $167 | 1,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $167 | 4,124 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $169 | 2,146 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $169 | 1,615 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $170 | 688 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $170 | 100 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $170 | 10,170 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $171 | 2,475 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $174 | 3,686 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $178 | 1,788 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $178 | 939 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $180 | 1,204 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $182 | 7,297 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $182 | 3,524 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $182 | 740 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $185 | 3,719 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $186 | 986 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $190 | 2,354 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $191 | 793 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $192 | 1,865 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $196 | 14,442 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $197 | 760 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $199 | 5,500 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $199 | 8,900 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $201 | 7,491 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $202 | 974 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $203 | 10,410 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $203 | 4,407 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $204 | 2,600 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $205 | 6,604 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $205 | 2,414 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $208 | 1,170 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $209 | 9,759 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $211 | 1,696 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $211 | 3,638 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $211 | 2,108 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $212 | 3,434 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $213 | 17,551 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $216 | 13,062 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $218 | 425 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $218 | 6,057 | 0.0% |