| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $253 | 1,293 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $253 | 6,644 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $254 | 25,700 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $254 | 3,200 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $255 | 4,250 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $256 | 750 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $256 | 393 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $257 | 1,851 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $258 | 2,931 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $259 | 4,363 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $260 | 7,449 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $260 | 4,335 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $264 | 3,835 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $267 | 2,769 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $269 | 3,230 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $269 | 2,304 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $272 | 11,405 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $273 | 10,866 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $273 | 2,166 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $274 | 3,462 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $274 | 2,930 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $277 | 1,108 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $278 | 100 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $278 | 2,480 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $280 | 3,634 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $283 | 3,223 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $283 | 1,549 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $284 | 3,569 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $286 | 1,922 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $286 | 2,437 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $288 | 853 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $288 | 5,704 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $289 | 5,000 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $289 | 13,000 | 0.0% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $291 | 9,666 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $291 | 2,920 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $292 | 2,475 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $294 | 6,572 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $294 | 1,777 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $297 | 11,712 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $298 | 535 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $300 | 5,294 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $300 | 5,244 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $301 | 1,325 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $305 | 1,400 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $306 | 6,640 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $306 | 1,600 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $307 | 3,717 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $307 | 1,055 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $309 | 1,279 | 0.0% |