| Alphabet Inc.Call | Options | 02079K907 | $414 | 200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $418 | 1,513 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $426 | 1,780 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $433 | 3,057 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $440 | 5,190 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $441 | 10,152 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $445 | 8,447 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $446 | 5,465 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $454 | 1,470 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $468 | 7,328 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $469 | 5,283 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $469 | 1,268 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $475 | 1,477 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $478 | 11,713 | 0.0% |
| Gamestop CorpPut | Options | 36467W959 | $479 | 1,500 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $483 | 10,554 | 0.0% |
| Terminix Global Holdings Inc COM | Stock | 88087E100 | $493 | 10,342 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $493 | 653 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $495 | 9,506 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $496 | 9,062 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $499 | 241 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $502 | 13,071 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $507 | 3,062 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $510 | 6,750 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $515 | 5,338 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $517 | 2,348 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $523 | 5,130 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $526 | 788 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $531 | 3,161 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $534 | 4,653 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $539 | 14,270 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $543 | 3,297 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $546 | 89,585 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $548 | 2,620 | 0.0% |
| Apple IncCall | Options | 037833900 | $549 | 4,500 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $552 | 11,136 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $556 | 11,539 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $564 | 22,100 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $565 | 15,602 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $583 | 1,782 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $584 | 4,494 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $590 | 11,500 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $600 | 2,644 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $613 | 3,176 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $622 | 11,140 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $642 | 1,348 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $647 | 2,028 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $657 | 1,755 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $675 | 3,057 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $680 | 1,489 | 0.0% |