| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $169 | 512 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $171 | 7,262 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $172 | 3,127 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $173 | 800 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $174 | 1,000 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $175 | 1,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $176 | 308 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $177 | 100 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $178 | 4,580 | 0.0% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $180 | 1,500 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $180 | 4,684 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $180 | 10,410 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $181 | 4,569 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $182 | 1,715 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $183 | 3,002 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $187 | 3,141 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $187 | 8,392 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $187 | 3,016 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $189 | 8,968 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $189 | 4,387 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $190 | 3,581 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $191 | 3,165 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $191 | 9,082 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $191 | 832 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $191 | 577 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $192 | 3,636 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $193 | 3,739 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $194 | 941 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $197 | 5,975 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $198 | 2,169 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $202 | 2,157 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $202 | 6,154 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $203 | 14,743 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $204 | 3,295 | 0.0% |
| Seattle Genetics Inc | Stock | 812578102 | $204 | 1,200 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $205 | 1,605 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $207 | 14,442 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $208 | 3,319 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $210 | 2,700 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $210 | 1,199 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $211 | 3,927 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $213 | 2,198 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $213 | 803 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $215 | 1,269 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $215 | 1,512 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $216 | 3,802 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $218 | 2,496 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $219 | 2,784 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $219 | 2,754 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $221 | 803 | 0.0% |