Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,793	$7.436M	4.9%	$301.72	-17.3%	COM	594918104
AAPL	APPLE INC	42,954	$7.083M	4.7%	$155.31	-6.3%	COM	037833100
IVV	ISHARES TR	9,581	$3.939M	2.6%	$436.13	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	8,087	$3.311M	2.2%	$450.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	9,737	$3.125M	2.1%	$397.84	—	UNIT SER 1	46090E103
IWD	ISHARES TR	18,547	$2.824M	1.9%	$147.69	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	9,250	$2.73M	1.8%	$321.68	-11.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,735	$2.697M	1.8%	$292.69	+5.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,477	$2.668M	1.8%	$139.65	-8.2%	COM	46625H100
CVX	CHEVRON CORP NEW	16,268	$2.654M	1.8%	$102.31	+45.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	13,156	$2.026M	1.3%	$165.15	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	19,189	$1.982M	1.3%	$124.38	-22.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	12,747	$1.976M	1.3%	$149.60	-1.1%	COM	478160104
MDLZ	MONDELEZ INTL INC	27,091	$1.889M	1.3%	$56.42	+8.3%	CL A	609207105
GOOGL	ALPHABET INC	17,935	$1.86M	1.2%	$111.32	-14.5%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	9,939	$1.703M	1.1%	$151.86	+5.5%	SHS	G29183103
COP	CONOCOPHILLIPS	16,516	$1.639M	1.1%	$66.47	+49.7%	COM	20825C104
TPL	TEXAS PACIFIC LAND CORPORATI	911	$1.55M	1.0%	$132.05	+52.5%	COM	88262P102
CSCO	CISCO SYS INC	29,377	$1.536M	1.0%	$45.98	-2.5%	COM	17275R102
SYBT	STOCK YDS BANCORP INC	27,328	$1.507M	1.0%	$62.88	-7.2%	COM	861025104
DLN	WISDOMTREE TR	24,153	$1.494M	1.0%	$63.99	—	US LARGECAP DIVD	97717W307
MPC	MARATHON PETE CORP	11,003	$1.484M	1.0%	$62.43	+88.3%	COM	56585A102
XOM	EXXON MOBIL CORP	13,432	$1.473M	1.0%	$62.65	+59.9%	COM	30231G102
NEE	NEXTERA ENERGY INC	18,767	$1.447M	1.0%	$75.57	-6.5%	COM	65339F101
MRK	MERCK & CO INC	13,247	$1.409M	0.9%	$77.53	+27.3%	COM	58933Y105
PFE	PFIZER INC	31,937	$1.303M	0.9%	$41.14	-11.2%	COM	717081103
WMT	WALMART INC	8,785	$1.295M	0.9%	$44.81	+2.2%	COM	931142103
PEP	PEPSICO INC	7,018	$1.279M	0.9%	$146.12	+8.6%	COM	713448108
BAC	BANK AMERICA CORP	42,190	$1.207M	0.8%	$39.25	-22.1%	COM	060505104
NVDA	NVIDIA CORPORATION	4,294	$1.193M	0.8%	$24.03	-10.0%	COM	67066G104
PBT	PERMIAN BASIN RTY TR	48,000	$1.171M	0.8%	$10.10	—	UNIT BEN INT	714236106
DHR	DANAHER CORPORATION	4,553	$1.148M	0.8%	$262.22	-14.5%	COM	235851102
QQQM	INVESCO EXCH TRADED FD TR II	8,446	$1.115M	0.7%	$113.90	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	7,014	$1.114M	0.7%	$168.79	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	8,300	$1.051M	0.7%	$397.84	—	Put	46090E103
VLO	VALERO ENERGY CORP	7,477	$1.044M	0.7%	$108.02	+13.9%	COM	91913Y100
V	VISA INC	4,624	$1.043M	0.7%	$207.42	+5.0%	COM CL A	92826C839
IUSB	ISHARES TR	20,372	$940K	0.6%	$47.42	—	CORE TOTAL USD	46434V613
DON	WISDOMTREE TR	22,654	$928K	0.6%	$43.43	—	US MIDCAP DIVID	97717W505
PWR	QUANTA SVCS INC	5,525	$921K	0.6%	$127.16	+20.4%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	26,635	$856K	0.6%	$36.41	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INC	6,344	$849K	0.6%	$149.03	-21.1%	COM	22822V101
DIS	DISNEY WALT CO	8,437	$845K	0.6%	$145.37	-32.2%	COM	254687106
AMGN	AMGEN INC	3,479	$841K	0.6%	$212.00	+5.7%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	12,633	$828K	0.6%	$72.36	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	5,571	$828K	0.6%	$134.75	-1.2%	COM	742718109
TXN	TEXAS INSTRS INC	4,411	$820K	0.5%	$163.19	-1.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,715	$810K	0.5%	$460.70	-0.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	3,932	$803K	0.5%	$227.97	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	8,626	$757K	0.5%	$76.07	+11.5%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	2,631	$753K	0.5%	$239.09	+6.8%	COM NEW	620076307
MOAT	VANECK ETF TRUST	9,875	$729K	0.5%	$63.70	—	MRNGSTR WDE MOAT	92189F643
UNP	UNION PAC CORP	3,568	$718K	0.5%	$212.70	-11.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,382	$687K	0.5%	$486.62	-3.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,408	$666K	0.4%	$353.42	+22.6%	COM	539830109
FCX	FREEPORT-MCMORAN INC	16,111	$659K	0.4%	$33.97	+17.7%	CL B	35671D857
CME	CME GROUP INC	3,406	$652K	0.4%	$185.93	-12.9%	COM	12572Q105
CB	CHUBB LIMITED	3,355	$651K	0.4%	$178.35	+13.7%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	4,890	$633K	0.4%	$125.14	—	SBI HEALTHCARE	81369Y209
WTRG	ESSENTIAL UTILS INC	14,413	$629K	0.4%	$48.55	-7.1%	COM	29670G102
MO	ALTRIA GROUP INC	13,993	$624K	0.4%	$33.05	+9.8%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,677	$609K	0.4%	$341.62	+4.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	4,131	$597K	0.4%	$135.16	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	5,637	$595K	0.4%	$111.97	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	6,040	$584K	0.4%	$112.58	—	CORE S&P SCP ETF	464287804
RSG	REPUBLIC SVCS INC	4,305	$582K	0.4%	$125.68	-2.0%	COM	760759100
APD	AIR PRODS & CHEMS INC	1,992	$572K	0.4%	$253.83	+6.4%	COM	009158106
—	BANK AMERICA CORP	468	$547K	0.4%	$1194.69	—	7.25%CNV PFD L	060505682
SPDW	SPDR INDEX SHS FDS	16,885	$542K	0.4%	$35.32	—	PORTFOLIO DEVLPD	78463X889
HIW	HIGHWOODS PPTYS INC	23,381	$542K	0.4%	$41.06	—	COM	431284108
SMH	VANECK ETF TRUST	2,056	$541K	0.4%	$260.69	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	14,233	$540K	0.4%	$43.72	-20.8%	CL A	20030N101
TSLA	TESLA INC	2,551	$529K	0.4%	$276.60	-36.9%	COM	88160R101
XBI	SPDR SER TR	6,758	$515K	0.3%	$76.31	—	S&P BIOTECH	78464A870
EW	EDWARDS LIFESCIENCES CORP	6,210	$514K	0.3%	$113.46	-30.7%	COM	28176E108
DE	DEERE & CO	1,238	$511K	0.3%	$333.33	+19.1%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	13,060	$508K	0.3%	$40.35	-19.0%	COM	92343V104
SHEL	SHELL PLC	8,715	$501K	0.3%	$57.21	—	SPON ADS	780259305
SCHO	SCHWAB STRATEGIC TR	10,205	$498K	0.3%	$50.76	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	14,343	$490K	0.3%	$41.31	—	PORTFOLIO EMG MK	78463X509
DUK	DUKE ENERGY CORP NEW	5,068	$489K	0.3%	$89.84	-1.9%	COM NEW	26441C204
ASML	ASML HOLDING N V	704	$479K	0.3%	$632.44	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	2,954	$471K	0.3%	$117.96	+17.1%	COM	00287Y109
SGOL	ABRDN GOLD ETF TRUST	23,704	$447K	0.3%	$17.75	—	PHYSCL GOLD SHS	00326A104
SPY	SPDR S&P 500 ETF TR	5,300	$433K	0.3%	$450.12	—	Put	78462F103
ITOT	ISHARES TR	4,548	$412K	0.3%	$102.24	—	CORE S&P TTL STK	464287150
IEX	IDEX CORP	1,754	$405K	0.3%	$214.74	+1.8%	COM	45167R104
QUAL	ISHARES TR	3,240	$402K	0.3%	$123.11	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	3,880	$394K	0.3%	$103.48	—	CORE HIGH DV ETF	46429B663
SCHX	SCHWAB STRATEGIC TR	7,996	$387K	0.3%	$83.86	—	US LRG CAP ETF	808524201
VRP	INVESCO EXCH TRADED FD TR II	17,349	$384K	0.3%	$25.13	—	VAR RATE PFD	46138G870
INTC	INTEL CORP	11,567	$378K	0.3%	$42.60	-35.4%	COM	458140100
AGG	ISHARES TR	3,727	$371K	0.2%	$110.40	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	2,168	$359K	0.2%	$209.68	-29.1%	COM	87612E106
MDT	MEDTRONIC PLC	4,453	$359K	0.2%	$100.74	-26.0%	SHS	G5960L103
CELH	CELSIUS HLDGS INC	3,814	$354K	0.2%	$31.33	+0.7%	COM NEW	15118V207
MCHP	MICROCHIP TECHNOLOGY INC.	4,170	$349K	0.2%	$72.80	+2.0%	COM	595017104
BDX	BECTON DICKINSON & CO	1,370	$339K	0.2%	$233.65	-0.6%	COM	075887109
MBB	ISHARES TR	3,573	$338K	0.2%	$93.15	—	MBS ETF	464288588
EFG	ISHARES TR	3,603	$338K	0.2%	$87.10	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	6,779	$331K	0.2%	$51.66	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	3,907	$324K	0.2%	$71.96	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	1,123	$314K	0.2%	$228.30	+9.7%	COM	580135101
GOVT	ISHARES TR	13,165	$308K	0.2%	$23.75	—	US TREAS BD ETF	46429B267
C	CITIGROUP INC	6,460	$303K	0.2%	$43.27	+2.3%	COM NEW	172967424
AVGO	BROADCOM INC	469	$301K	0.2%	$53.59	+7.5%	COM	11135F101
COWZ	PACER FDS TR	6,331	$297K	0.2%	$46.46	—	US CASH COWS 100	69374H881
MLPX	GLOBAL X FDS	7,432	$297K	0.2%	$40.67	—	GLB X MLP ENRG I	37954Y293
NTR	NUTRIEN LTD	3,993	$295K	0.2%	$69.94	0.0%	COM	67077M108
ORCL	ORACLE CORP	3,168	$294K	0.2%	$84.60	+0.2%	COM	68389X105
TJX	TJX COS INC NEW	3,679	$288K	0.2%	$65.90	+14.8%	COM	872540109
EFV	ISHARES TR	5,911	$287K	0.2%	$47.10	—	EAFE VALUE ETF	464288877
SCHM	SCHWAB STRATEGIC TR	4,196	$285K	0.2%	$75.26	—	US MID-CAP ETF	808524508
ADBE	ADOBE SYSTEMS INCORPORATED	730	$281K	0.2%	$319.83	+11.1%	COM	00724F101
USMV	ISHARES TR	3,825	$278K	0.2%	$75.51	—	MSCI USA MIN VOL	46429B697
—	BUNGE LIMITED	2,903	$277K	0.2%	$99.41	—	COM	G16962105
IFRA	ISHARES TR	7,325	$273K	0.2%	$37.51	—	US INFRASTRUC	46435U713
SPYD	SPDR SER TR	7,155	$272K	0.2%	$42.62	—	PRTFLO S&P500 HI	78468R788
MOO	VANECK ETF TRUST	3,117	$271K	0.2%	$81.20	—	AGRIBUSINESS ETF	92189F700
CEF	SPROTT PHYSICAL GOLD & SILVE	14,000	$265K	0.2%	$17.79	—	TR UNIT	85208R101
LIN	LINDE PLC	731	$259K	0.2%	$322.30	0.0%	SHS	G54950103
TMUS	T-MOBILE US INC	1,774	$257K	0.2%	$117.24	+19.4%	COM	872590104
EMXC	ISHARES INC	5,124	$253K	0.2%	$47.66	—	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	767	$251K	0.2%	$286.10	+13.1%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	4,901	$248K	0.2%	$58.38	-13.4%	COM	25179M103
WMB	WILLIAMS COS INC	8,145	$243K	0.2%	$28.02	-3.1%	COM	969457100
BP	BP PLC	6,322	$240K	0.2%	$34.93	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	1,230	$239K	0.2%	$164.70	-4.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	2,424	$236K	0.2%	$84.95	+2.4%	COM	718172109
TFC	TRUIST FINL CORP	6,891	$235K	0.2%	$39.08	-4.6%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	402	$232K	0.2%	$545.15	+2.5%	COM	883556102
IJH	ISHARES TR	917	$229K	0.2%	$266.43	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,457	$229K	0.2%	$87.33	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	3,068	$228K	0.2%	$86.98	-13.6%	COM	126650100
BND	VANGUARD BD INDEX FDS	3,036	$224K	0.1%	$72.21	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	3,211	$223K	0.1%	$55.90	+10.0%	COM	110122108
TAIL	CAMBRIA ETF TR	15,000	$221K	0.1%	$17.33	—	TAIL RISK	132061862
ACN	ACCENTURE PLC IRELAND	762	$218K	0.1%	$264.08	-1.0%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	1,561	$216K	0.1%	$140.33	—	VALUE ETF	922908744
EOG	EOG RES INC	1,875	$215K	0.1%	$117.82	-7.2%	COM	26875P101
BCI	ABRDN ETFS	10,262	$213K	0.1%	$21.95	—	BBRG ALL COMD K1	003261104
GOOG	ALPHABET INC	1,979	$206K	0.1%	$111.36	-13.9%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	2,026	$205K	0.1%	$91.37	+0.3%	COM	718546104
SBUX	STARBUCKS CORP	1,972	$205K	0.1%	$89.78	+8.1%	COM	855244109
ARLP	ALLIANCE RESOURCE PARTNERS L	10,093	$204K	0.1%	$12.68	—	UT LTD PART	01877R108
T	AT&T INC	10,550	$203K	0.1%	$14.98	+9.2%	COM	00206R102
CIBR	FIRST TR EXCHANGE TRADED FD	4,719	$202K	0.1%	$38.89	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	3,246	$201K	0.1%	$54.96	+0.8%	COM	191216100
BBY	BEST BUY INC	2,557	$200K	0.1%	$63.23	+13.0%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,692	$200K	0.1%	$76.57	-0.4%	COM	74251V102
EQIX	EQUINIX INC	277	$200K	0.1%	$655.47	+1.0%	COM	29444U700
KKR	KKR & CO INC	3,728	$196K	0.1%	$47.56	+10.4%	COM	48251W104
BNDX	VANGUARD CHARLOTTE FDS	3,926	$192K	0.1%	$47.68	—	TOTAL INT BD ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP	1,946	$191K	0.1%	$87.58	+5.4%	COM	75513E101
GLD	SPDR GOLD TR	1,039	$190K	0.1%	$169.64	—	GOLD SHS	78463V107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,968	$188K	0.1%	$44.32	—	S&P500 QUALITY	46137V241
BUD	ANHEUSER BUSCH INBEV SA/NV	2,799	$187K	0.1%	$63.83	—	SPONSORED ADR	03524A108
ENB	ENBRIDGE INC	4,830	$184K	0.1%	$31.84	+1.9%	COM	29250N105
LLY	LILLY ELI & CO	525	$180K	0.1%	$308.08	+7.1%	COM	532457108
ATO	ATMOS ENERGY CORP	1,594	$179K	0.1%	$104.11	+1.7%	COM	049560105
BOTZ	GLOBAL X FDS	7,020	$179K	0.1%	$21.70	—	RBTCS ARTFL INTE	37954Y715
WM	WASTE MGMT INC DEL	1,095	$179K	0.1%	$147.93	-1.1%	COM	94106L109
GILD	GILEAD SCIENCES INC	2,113	$175K	0.1%	$55.32	+35.0%	COM	375558103
CTAS	CINTAS CORP	374	$173K	0.1%	$105.93	+1.5%	COM	172908105
NOC	NORTHROP GRUMMAN CORP	371	$171K	0.1%	$471.67	-6.3%	COM	666807102
HEDJ	WISDOMTREE TR	2,061	$169K	0.1%	$82.21	—	EUROPE HEDGED EQ	97717X701
CGW	INVESCO EXCH TRADED FD TR II	3,384	$169K	0.1%	$47.27	—	S&P GBL WATER	46138E263
—	MARATHON OIL CORP	7,019	$168K	0.1%	$22.44	—	COM	565849106
AMT	AMERICAN TOWER CORP NEW	822	$168K	0.1%	$219.09	-13.5%	COM	03027X100
NXPI	NXP SEMICONDUCTORS N V	898	$167K	0.1%	$149.80	+12.6%	COM	N6596X109
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$163K	0.1%	$11.16	—	SPONSORED ADR	71654V408
HCA	HCA HEALTHCARE INC	615	$162K	0.1%	$226.82	+9.3%	COM	40412C101
ABT	ABBOTT LABS	1,601	$162K	0.1%	$112.38	-11.0%	COM	002824100
ESGU	ISHARES TR	1,781	$161K	0.1%	$92.43	—	ESG AWR MSCI USA	46435G425
IUSG	ISHARES TR	1,779	$158K	0.1%	$81.52	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	3,465	$157K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
—	PIONEER NAT RES CO	766	$156K	0.1%	$228.39	—	COM	723787107
FLOT	ISHARES TR	3,089	$156K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE INC	758	$151K	0.1%	$212.63	-21.5%	COM	79466L302
SRE	SEMPRA	997	$151K	0.1%	$69.80	-0.1%	COM	816851109
RY	ROYAL BK CDA SUSTAINABL	1,570	$150K	0.1%	$102.27	-3.1%	COM	780087102
IXUS	ISHARES TR	2,418	$150K	0.1%	$69.99	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	1,585	$147K	0.1%	$79.17	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	734	$147K	0.1%	$198.86	-3.4%	COM	548661107
BKNG	BOOKING HOLDINGS INC	55	$146K	0.1%	$1867.55	+28.2%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	785	$144K	0.1%	$159.34	+10.4%	SHS	G8994E103
ZTS	ZOETIS INC	865	$144K	0.1%	$144.59	+10.0%	CL A	98978V103
NVO	NOVO-NORDISK A S	902	$144K	0.1%	$135.34	—	ADR	670100205
—	PROSHARES TR	11,700	$143K	0.1%	$14.89	—	SHORT QQQ NEW	74347B714
AWK	AMERICAN WTR WKS CO INC NEW	969	$142K	0.1%	$136.84	+1.5%	COM	030420103
QCOM	QUALCOMM INC	1,099	$140K	0.1%	$147.08	-20.9%	COM	747525103
OVB	LISTED FD TR	6,645	$140K	0.1%	$20.32	—	SHARES CORE BD	53656F862
BAND	BANDWIDTH INC	9,050	$138K	0.1%	$19.47	+3.3%	COM CL A	05988J103
GLW	CORNING INC	3,820	$135K	0.1%	$34.66	-7.4%	COM	219350105
WAT	WATERS CORP	433	$134K	0.1%	$316.35	+2.2%	COM	941848103
VWO	VANGUARD INTL EQUITY INDEX F	3,204	$129K	0.1%	$44.75	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	605	$128K	0.1%	$220.43	-1.7%	COM	655844108
—	BLACKROCK INC	191	$128K	0.1%	$834.41	—	COM	09247X101
EFA	ISHARES TR	1,768	$126K	0.1%	$74.38	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	943	$126K	0.1%	$114.90	+5.4%	COM	693506107
SCHG	SCHWAB STRATEGIC TR	1,903	$124K	0.1%	$55.56	—	US LCAP GR ETF	808524300
AIG	AMERICAN INTL GROUP INC	2,456	$124K	0.1%	$54.21	+0.9%	COM NEW	026874784
SPGI	S&P GLOBAL INC	354	$122K	0.1%	$321.12	+7.0%	COM	78409V104
IWM	ISHARES TR	683	$122K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
AVB	AVALONBAY CMNTYS INC	723	$122K	0.1%	$151.65	+1.2%	COM	053484101
SHV	ISHARES TR	1,100	$122K	0.1%	$110.08	—	SHORT TREAS BD	464288679
—	LABORATORY CORP AMER HLDGS	528	$121K	0.1%	$235.48	—	COM NEW	50540R409
CRWD	CROWDSTRIKE HLDGS INC	867	$119K	0.1%	$120.75	-4.2%	CL A	22788C105
MDY	SPDR S&P MIDCAP 400 ETF TR	257	$118K	0.1%	$443.65	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	2,245	$118K	0.1%	$72.12	-2.6%	COM	808513105
SHW	SHERWIN WILLIAMS CO	523	$118K	0.1%	$224.77	-0.8%	COM	824348106
APO	APOLLO GLOBAL MGMT INC	1,821	$115K	0.1%	$60.30	+5.8%	COM	03769M106
AON	AON PLC	362	$114K	0.1%	$286.66	+5.8%	SHS CL A	G0403H108
MET	METLIFE INC	1,963	$114K	0.1%	$57.65	+7.1%	COM	59156R108
META	META PLATFORMS INC	533	$113K	0.1%	$304.35	-44.4%	CL A	30303M102
SNPS	SYNOPSYS INC	292	$113K	0.1%	$318.01	+12.3%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	255	$112K	0.1%	$410.20	+3.5%	COM	776696106
CL	COLGATE PALMOLIVE CO	1,492	$112K	0.1%	$69.73	-0.2%	COM	194162103
D	DOMINION ENERGY INC	2,003	$112K	0.1%	$52.01	-2.8%	COM	25746U109
TMFC	RBB FD INC	3,094	$110K	0.1%	$30.45	—	MOTLEY FOL ETF	74933W601
REMX	VANECK ETF TRUST	1,333	$109K	0.1%	$76.16	—	RARE EARTH/STRTG	92189H805
AXP	AMERICAN EXPRESS CO	655	$108K	0.1%	$142.37	+12.4%	COM	025816109
KMB	KIMBERLY-CLARK CORP	800	$107K	0.1%	$112.73	+3.1%	COM	494368103
SLYG	SPDR SER TR	1,427	$105K	0.1%	$72.40	—	S&P 600 SMCP GRW	78464A201
CI	THE CIGNA GROUP	410	$105K	0.1%	$222.28	+24.2%	COM	125523100
VOO	VANGUARD INDEX FDS	278	$105K	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	1,542	$104K	0.1%	$68.63	—	SBI INT-UTILS	81369Y886
—	GABELLI DIVID & INCOME TR	5,020	$104K	0.1%	$20.61	—	COM	36242H104
GIS	GENERAL MLS INC	1,192	$102K	0.1%	$72.83	-1.2%	COM	370334104
HAL	HALLIBURTON CO	3,181	$101K	0.1%	$32.98	+5.0%	COM	406216101
IBB	ISHARES TR	778	$100K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
VDC	VANGUARD WORLD FDS	508	$98,308	0.1%	$193.52	—	CONSUM STP ETF	92204A207
FANG	DIAMONDBACK ENERGY INC	721	$97,458	0.1%	$127.99	-3.3%	COM	25278X109
NKE	NIKE INC	791	$97,008	0.1%	$95.30	+22.4%	CL B	654106103
—	CANADIAN PAC RY LTD	1,255	$96,560	0.1%	$74.59	—	COM	13645T100
OMC	OMNICOM GROUP INC	1,019	$96,132	0.1%	$66.68	+20.5%	COM	681919106
SYK	STRYKER CORPORATION	326	$93,063	0.1%	$219.76	+17.3%	COM	863667101
SHY	ISHARES TR	1,127	$92,594	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	939	$92,032	0.1%	$85.15	-4.4%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	1,132	$91,910	0.1%	$76.35	—	ACTIVEBETA US LG	381430503
AZN	ASTRAZENECA PLC	1,322	$91,760	0.1%	$67.80	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	607	$91,663	0.1%	$124.44	—	TECHNOLOGY	81369Y803
IDEV	ISHARES TR	1,511	$91,370	0.1%	$55.98	—	CORE MSCI INTL	46435G326
ODFL	OLD DOMINION FREIGHT LINE IN	264	$89,982	0.1%	$164.72	0.0%	COM	679580100
SIXG	ETF SER SOLUTIONS	2,720	$89,189	0.1%	$29.87	—	DEFIANCE NEXT	26922A289
TLH	ISHARES TR	778	$89,112	0.1%	$108.50	—	10-20 YR TRS ETF	464288653
TRV	TRAVELERS COMPANIES INC	508	$87,076	0.1%	$169.33	+1.6%	COM	89417E109
BA	BOEING CO	409	$86,884	0.1%	$163.57	+27.0%	COM	097023105
DEO	DIAGEO PLC	474	$85,879	0.1%	$178.59	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	617	$85,788	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	1,342	$85,741	0.1%	$60.12	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	805	$85,628	0.1%	$99.56	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	372	$82,818	0.1%	$202.51	+4.4%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	905	$82,346	0.1%	$80.91	+1.4%	COM	025537101
LQD	ISHARES TR	751	$82,317	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
ITA	ISHARES TR	710	$81,707	0.1%	$111.86	—	US AER DEF ETF	464288760
AEM	AGNICO EAGLE MINES LTD	1,587	$80,889	0.1%	$43.84	+9.7%	COM	008474108
FIW	FIRST TR EXCHANGE TRADED FD	962	$80,452	0.1%	$79.61	—	WTR ETF	33733B100
RWM	PROSHARES TR	3,279	$78,598	0.1%	$24.33	—	SHRT RUSSELL2000	74348A210
F	FORD MTR CO DEL	6,229	$78,485	0.1%	$10.07	+1.3%	COM	345370860
RIO	RIO TINTO PLC	1,134	$77,792	0.1%	$71.20	—	SPONSORED ADR	767204100
ROK	ROCKWELL AUTOMATION INC	265	$77,764	0.1%	$237.86	+13.7%	COM	773903109
PANW	PALO ALTO NETWORKS INC	383	$76,501	0.1%	$86.60	-2.1%	COM	697435105
SAP	SAP SE	603	$76,310	0.1%	$103.19	—	SPON ADR	803054204
DES	WISDOMTREE TR	2,666	$76,133	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
CDNS	CADENCE DESIGN SYSTEM INC	360	$75,632	0.1%	$159.86	+18.3%	COM	127387108
INTU	INTUIT	169	$75,345	0.1%	$388.88	+3.7%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	88	$74,710	0.0%	$53.77	+1.9%	COM	67103H107
QDF	FLEXSHARES TR	1,351	$73,571	0.0%	$52.59	—	QUALT DIVD IDX	33939L860
BCE	BCE INC	1,638	$73,366	0.0%	$35.41	+1.9%	COM NEW	05534B760
IQV	IQVIA HLDGS INC	367	$72,993	0.0%	$235.55	-9.3%	COM	46266C105
MKTX	MARKETAXESS HLDGS INC	186	$72,780	0.0%	$246.25	+37.9%	COM	57060D108
VMC	VULCAN MATLS CO	423	$72,570	0.0%	$166.92	+4.0%	COM	929160109
TRGP	TARGA RES CORP	992	$72,366	0.0%	$65.10	+6.2%	COM	87612G101
ISTB	ISHARES TR	1,532	$72,241	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
AMAT	APPLIED MATLS INC	586	$71,978	0.0%	$93.28	+20.0%	COM	038222105
EL	LAUDER ESTEE COS INC	292	$71,966	0.0%	$211.01	+14.1%	CL A	518439104
ADI	ANALOG DEVICES INC	364	$71,788	0.0%	$147.75	+15.4%	COM	032654105
ICLN	ISHARES TR	3,600	$71,208	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
VRTX	VERTEX PHARMACEUTICALS INC	226	$71,206	0.0%	$240.05	+24.9%	COM	92532F100
TIP	ISHARES TR	635	$70,009	0.0%	$121.95	—	TIPS BD ETF	464287176
AR	ANTERO RESOURCES CORP	3,000	$69,270	0.0%	$34.55	-23.7%	COM	03674X106
HIG	HARTFORD FINL SVCS GROUP INC	984	$68,575	0.0%	$67.68	+3.7%	COM	416515104
MELI	MERCADOLIBRE INC	52	$68,539	0.0%	$859.52	+32.3%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	657	$68,519	0.0%	$95.52	+5.0%	COM	45866F104
KHC	KRAFT HEINZ CO	1,757	$67,943	0.0%	$32.53	+5.1%	COM	500754106
MMM	3M CO	645	$67,796	0.0%	$90.68	-6.4%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	1,940	$67,086	0.0%	$37.36	—	COM	931427108
ACLS	AXCELIS TECHNOLOGIES INC	500	$66,625	0.0%	$70.45	+66.8%	COM NEW	054540208
ETR	ENTERGY CORP NEW	618	$66,583	0.0%	$48.60	-1.7%	COM	29364G103
PH	PARKER-HANNIFIN CORP	197	$66,214	0.0%	$320.08	0.0%	COM	701094104
SO	SOUTHERN CO	934	$64,988	0.0%	$59.62	+1.8%	COM	842587107
GSK	GSK PLC	1,788	$63,617	0.0%	$29.46	—	SPONSORED ADR	37733W204
EIX	EDISON INTL	897	$63,319	0.0%	$53.19	+11.3%	COM	281020107
VRSK	VERISK ANALYTICS INC	330	$63,314	0.0%	$172.18	+3.3%	COM	92345Y106
HL	HECLA MNG CO	10,000	$63,300	0.0%	$5.47	+3.2%	COM	422704106
IGPT	INVESCO EXCHANGE TRADED FD T	621	$63,002	0.0%	$92.16	—	DYNMC SOFTWARE	46137V639
SCHA	SCHWAB STRATEGIC TR	1,493	$62,605	0.0%	$40.50	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	818	$62,381	0.0%	$78.49	—	SHRT TRM CORP BD	92206C409
TX	TERNIUM SA	1,500	$61,890	0.0%	$30.56	—	SPONSORED ADS	880890108
PNC	PNC FINL SVCS GROUP INC	481	$61,135	0.0%	$141.19	-4.7%	COM	693475105
PSA	PUBLIC STORAGE	201	$60,730	0.0%	$256.48	+1.6%	COM	74460D109
LYB	LYONDELLBASELL INDUSTRIES N	646	$60,653	0.0%	$66.35	+14.9%	SHS - A -	N53745100
VSS	VANGUARD INTL EQUITY INDEX F	555	$60,628	0.0%	$103.62	—	FTSE SMCAP ETF	922042718
NUE	NUCOR CORP	389	$60,089	0.0%	$129.61	+17.5%	COM	670346105
MSCI	MSCI INC	106	$59,327	0.0%	$448.89	+14.0%	COM	55354G100
SOXX	ISHARES TR	133	$59,141	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
AZO	AUTOZONE INC	24	$58,996	0.0%	$2416.82	+0.9%	COM	053332102
DD	DUPONT DE NEMOURS INC	813	$58,349	0.0%	$25.00	+14.7%	COM	26614N102
ALL	ALLSTATE CORP	525	$58,175	0.0%	$121.42	-2.7%	COM	020002101
SCHK	SCHWAB STRATEGIC TR	1,460	$57,743	0.0%	$36.93	—	1000 INDEX ETF	808524722
USB	US BANCORP DEL	1,598	$57,608	0.0%	$36.79	+5.0%	COM NEW	902973304
YUMC	YUM CHINA HLDGS INC	908	$57,558	0.0%	$50.83	+18.8%	COM	98850P109
FITB	FIFTH THIRD BANCORP	2,149	$57,249	0.0%	$29.89	-1.6%	COM	316773100
MU	MICRON TECHNOLOGY INC	944	$56,961	0.0%	$53.81	+7.3%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	1,059	$56,625	0.0%	$50.14	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	335	$55,794	0.0%	$155.95	+2.2%	COM	571748102
IGV	ISHARES TR	181	$55,151	0.0%	$255.85	—	EXPANDED TECH	464287515
BLOK	AMPLIFY ETF TR	2,847	$55,089	0.0%	$15.81	—	BLOCKCHAIN LDR	032108607
IYH	ISHARES TR	200	$54,612	0.0%	$283.71	—	US HLTHCARE ETF	464287762
DGS	WISDOMTREE TR	1,186	$54,287	0.0%	$43.98	—	EMG MKTS SMCAP	97717W281
EEM	ISHARES TR	1,365	$53,844	0.0%	$46.41	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	399	$53,491	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
LVHD	LEGG MASON ETF INVT	1,400	$52,192	0.0%	$38.04	—	FRANKLIN US LOW	52468L406
MGC	VANGUARD WORLD FD	363	$51,960	0.0%	$132.40	—	MEGA CAP INDEX	921910873
VPL	VANGUARD INTL EQUITY INDEX F	745	$50,526	0.0%	$64.35	—	FTSE PACIFIC ETF	922042866
BIL	SPDR SER TR	550	$50,501	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
CINF	CINCINNATI FINL CORP	445	$49,876	0.0%	$96.81	+8.9%	COM	172062101
PAYX	PAYCHEX INC	429	$49,159	0.0%	$106.57	-2.1%	COM	704326107
BSV	VANGUARD BD INDEX FDS	642	$49,073	0.0%	$75.29	—	SHORT TRM BOND	921937827
LUMN	LUMEN TECHNOLOGIES INC	18,500	$49,025	0.0%	$4.03	0.0%	COM	550241103
BKH	BLACK HILLS CORP	773	$48,776	0.0%	$57.47	0.0%	COM	092113109
—	TOTALENERGIES SE	820	$48,421	0.0%	$62.08	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	369	$48,372	0.0%	$123.05	-1.9%	COM	459200101
DTD	WISDOMTREE TR	796	$48,230	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
DGRO	ISHARES TR	959	$47,940	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
CTVA	CORTEVA INC	784	$47,283	0.0%	$61.14	-3.3%	COM	22052L104
BAX	BAXTER INTL INC	1,163	$47,171	0.0%	$66.20	-40.4%	COM	071813109
BUG	GLOBAL X FDS	2,000	$46,900	0.0%	$20.75	—	CYBRSCURTY ETF	37954Y384
DLTR	DOLLAR TREE INC	323	$46,367	0.0%	$148.81	-2.5%	COM	256746108
FISV	FISERV INC	406	$45,890	0.0%	$99.59	+10.5%	COM	337738108
—	INTERPUBLIC GROUP COS INC	1,232	$45,870	0.0%	$28.22	+13.7%	COM	460690100
IAU	ISHARES GOLD TR	1,217	$45,480	0.0%	$34.59	—	ISHARES NEW	464285204
SNY	SANOFI	833	$45,332	0.0%	$48.43	—	SPONSORED ADR	80105N105
VTR	VENTAS INC	1,045	$45,301	0.0%	$37.75	+15.4%	COM	92276F100
ACI	ALBERTSONS COS INC	2,165	$44,989	0.0%	$18.83	+1.2%	COMMON STOCK	013091103
AFL	AFLAC INC	696	$44,906	0.0%	$62.49	+2.8%	COM	001055102
VB	VANGUARD INDEX FDS	236	$44,820	0.0%	$185.50	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	135	$44,770	0.0%	$355.55	—	UT SER 1	78467X109
HP	HELMERICH & PAYNE INC	1,250	$44,688	0.0%	$47.61	-9.4%	COM	423452101
KEY	KEYCORP	3,562	$44,596	0.0%	$14.79	-2.9%	COM	493267108
EMB	ISHARES TR	506	$43,699	0.0%	$84.63	—	JPMORGAN USD EMG	464288281
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	705	$42,956	0.0%	$55.69	+7.2%	CL A	192446102
IP	INTERNATIONAL PAPER CO	1,178	$42,479	0.0%	$30.82	+5.5%	COM	460146103
HBAN	HUNTINGTON BANCSHARES INC	3,790	$42,448	0.0%	$12.50	-2.7%	COM	446150104
—	UNILEVER PLC	816	$42,375	0.0%	$50.35	—	SPON ADR NEW	904767704
GM	GENERAL MTRS CO	1,155	$42,365	0.0%	$35.76	+2.5%	COM	37045V100
NEAR	ISHARES U S ETF TR	853	$42,309	0.0%	$49.27	—	BLACKROCK ST MAT	46431W507
SYY	SYSCO CORP	546	$42,168	0.0%	$73.92	-4.4%	COM	871829107
IGSB	ISHARES TR	826	$41,746	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
SYF	SYNCHRONY FINANCIAL	1,433	$41,672	0.0%	$31.88	-1.4%	COM	87165B103
WSBC	WESBANCO INC	1,353	$41,537	0.0%	$38.40	-7.9%	COM	950810101
LIT	GLOBAL X FDS	650	$41,308	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
URI	UNITED RENTALS INC	104	$41,159	0.0%	$318.25	+28.1%	COM	911363109
IUSV	ISHARES TR	552	$40,727	0.0%	$70.63	—	CORE S&P US VLU	464287663
IDV	ISHARES TR	1,473	$40,493	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
BTI	BRITISH AMERN TOB PLC	1,140	$40,037	0.0%	$39.98	—	SPONSORED ADR	110448107
SDY	SPDR SER TR	323	$39,958	0.0%	$125.11	—	S&P DIVID ETF	78464A763
ARCC	ARES CAPITAL CORP	2,170	$39,657	0.0%	$13.85	+3.5%	COM	04010L103
KRBN	KRANESHARES TR	1,000	$39,650	0.0%	$36.47	—	GLOBAL CARB STRA	500767678
NNN	NATIONAL RETAIL PROPERTIES I	894	$39,470	0.0%	$45.76	—	COM	637417106
WPC	WP CAREY INC	509	$39,422	0.0%	$78.15	—	COM	92936U109
PGR	PROGRESSIVE CORP	275	$39,342	0.0%	$115.68	+8.9%	COM	743315103
IYC	ISHARES TR	605	$39,137	0.0%	$56.96	—	US CONSUM DISCRE	464287580
IHI	ISHARES TR	724	$39,082	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
SJM	SMUCKER J M CO	248	$39,028	0.0%	$133.49	+2.7%	COM NEW	832696405
DOL	WISDOMTREE TR	834	$38,966	0.0%	$44.03	—	INTL LRGCAP DV	97717W794
MRNA	MODERNA INC	253	$38,856	0.0%	$163.51	+0.9%	COM	60770K107
—	BARRICK GOLD CORP	2,086	$38,737	0.0%	$17.18	—	COM	067901108
CFG	CITIZENS FINL GROUP INC	1,255	$38,114	0.0%	$34.11	+0.7%	COM	174610105
LKQ	LKQ CORP	670	$38,029	0.0%	$48.50	+7.0%	COM	501889208
—	GABELLI EQUITY TR INC	6,590	$37,827	0.0%	$5.48	—	COM	362397101
IAI	ISHARES TR	412	$37,756	0.0%	$96.13	—	US BR DEL SE ETF	464288794
KR	KROGER CO	758	$37,422	0.0%	$42.86	+0.1%	COM	501044101
IGIB	ISHARES TR	729	$37,383	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
LHX	L3HARRIS TECHNOLOGIES INC	188	$36,893	0.0%	$211.01	-9.0%	COM	502431109
ES	EVERSOURCE ENERGY	471	$36,860	0.0%	$69.11	+0.4%	COM	30040W108
GSIE	GOLDMAN SACHS ETF TR	1,192	$36,735	0.0%	$28.78	—	ACTIVEBETA INT	381430107
ISRG	INTUITIVE SURGICAL INC	141	$36,021	0.0%	$243.83	+1.0%	COM NEW	46120E602
BHP	BHP GROUP LTD	556	$35,256	0.0%	$62.05	—	SPONSORED ADS	088606108
ADSK	AUTODESK INC	168	$34,971	0.0%	$200.68	+2.6%	COM	052769106
FAST	FASTENAL CO	635	$34,252	0.0%	$22.64	+5.5%	COM	311900104
EXE	CHESAPEAKE ENERGY CORP	450	$34,218	0.0%	$87.62	-15.0%	COM	165167735
NOW	SERVICENOW INC	73	$33,925	0.0%	$78.16	+11.4%	COM	81762P102
IQDG	WISDOMTREE TR	1,000	$33,870	0.0%	$30.61	—	INTL QULTY DIV	97717X131
ITW	ILLINOIS TOOL WKS INC	139	$33,840	0.0%	$197.50	+10.2%	COM	452308109
EMR	EMERSON ELEC CO	384	$33,462	0.0%	$84.29	-2.0%	COM	291011104
WFC	WELLS FARGO CO NEW	894	$33,418	0.0%	$40.83	-0.9%	COM	949746101
GPC	GENUINE PARTS CO	197	$32,960	0.0%	$157.68	-1.7%	COM	372460105
DOW	DOW INC	599	$32,837	0.0%	$40.52	+16.7%	COM	260557103
EQT	EQT CORP	1,028	$32,803	0.0%	$38.26	-19.8%	COM	26884L109
ILMN	ILLUMINA INC	141	$32,790	0.0%	$337.77	-39.4%	COM	452327109
O	REALTY INCOME CORP	517	$32,736	0.0%	$56.50	-2.4%	COM	756109104
SON	SONOCO PRODS CO	535	$32,635	0.0%	$52.72	0.0%	COM	835495102
RPM	RPM INTL INC	373	$32,540	0.0%	$96.96	-9.7%	COM	749685103
GE	GENERAL ELECTRIC CO	338	$32,313	0.0%	$48.38	+36.2%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	379	$31,988	0.0%	$70.16	+12.5%	COM	68902V107
COF	CAPITAL ONE FINL CORP	331	$31,829	0.0%	$93.09	+7.1%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	508	$31,714	0.0%	$64.70	-8.6%	COM	674599105
—	AVANGRID INC	795	$31,705	0.0%	$41.87	—	COM	05351W103
VICI	VICI PPTYS INC	966	$31,511	0.0%	$26.97	+4.2%	COM	925652109
SLB	SCHLUMBERGER LTD	639	$31,375	0.0%	$46.08	+7.2%	COM STK	806857108
CNP	CENTERPOINT ENERGY INC	1,063	$31,316	0.0%	$26.78	+1.1%	COM	15189T107
IEFA	ISHARES TR	463	$30,952	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	414	$30,930	0.0%	$74.58	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	135	$30,893	0.0%	$197.29	+16.9%	COM	149123101
BALL	BALL CORP	559	$30,806	0.0%	$49.87	+7.0%	COM	058498106
PLD	PROLOGIS INC.	246	$30,693	0.0%	$100.19	+11.7%	COM	74340W103
VV	VANGUARD INDEX FDS	164	$30,637	0.0%	$174.20	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	562	$30,533	0.0%	$65.44	-7.7%	COM	31620M106
VEEV	VEEVA SYS INC	166	$30,509	0.0%	$170.87	-0.2%	CL A COM	922475108
—	SIRIUS XM HOLDINGS INC	7,650	$30,371	0.0%	$5.84	—	COM	82968B103
XLC	SELECT SECTOR SPDR TR	505	$29,275	0.0%	$47.99	—	COMMUNICATION	81369Y852
ROBO	EXCHANGE TRADED CONCEPTS TR	534	$29,220	0.0%	$47.45	—	ROBO GLB ETF	301505707
AES	AES CORP	1,199	$28,872	0.0%	$23.56	-5.1%	COM	00130H105
COR	AMERISOURCEBERGEN CORP	180	$28,820	0.0%	$153.47	+0.7%	COM	03073E105
AME	AMETEK INC	198	$28,775	0.0%	$129.81	+7.4%	COM	031100100
CPRT	COPART INC	382	$28,730	0.0%	$29.94	+13.6%	COM	217204106
XEL	XCEL ENERGY INC	425	$28,662	0.0%	$60.96	0.0%	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	637	$27,582	0.0%	$40.30	+3.3%	COM	573874104
FALN	ISHARES TR	1,091	$27,570	0.0%	$25.27	—	FALN ANGLS USD	46435G474
KDP	KEURIG DR PEPPER INC	775	$27,342	0.0%	$34.28	-5.7%	COM	49271V100
HUM	HUMANA INC	56	$27,186	0.0%	$507.93	-5.8%	COM	444859102
IAG	IAMGOLD CORP	10,000	$27,100	0.0%	$2.94	-13.3%	COM	450913108
SPY	SPDR S&P 500 ETF TR	1,000	$26,729	0.0%	$450.12	—	Call	78462F103
—	ARCH RESOURCES INC	200	$26,292	0.0%	$142.79	—	CL A	03940R107
VO	VANGUARD INDEX FDS	124	$26,154	0.0%	$203.81	—	MID CAP ETF	922908629
KLAC	KLA CORP	65	$25,946	0.0%	$337.92	+13.4%	COM NEW	482480100
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,200	$25,944	0.0%	$22.67	0.0%	COM	131193104
FE	FIRSTENERGY CORP	645	$25,839	0.0%	$35.85	0.0%	COM	337932107
FTNT	FORTINET INC	386	$25,654	0.0%	$52.11	+9.1%	COM	34959E109
IJR	ISHARES TR	3,000	$25,650	0.0%	$112.58	—	Put	464287804
HWM	HOWMET AEROSPACE INC	603	$25,549	0.0%	$36.09	+12.5%	COM	443201108
IDXX	IDEXX LABS INC	51	$25,504	0.0%	$388.17	+23.3%	COM	45168D104
MYRG	MYR GROUP INC DEL	200	$25,202	0.0%	$107.53	0.0%	COM	55405W104
ICSH	ISHARES TR	500	$25,125	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
ET	ENERGY TRANSFER L P	2,000	$24,940	0.0%	$12.47	—	COM UT LTD PTN	29273V100
NTAP	NETAPP INC	389	$24,838	0.0%	$61.60	-1.8%	COM	64110D104
EEMV	ISHARES INC	449	$24,502	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	100	$24,433	0.0%	$217.48	—	RUS 1000 GRW ETF	464287614
RIVN	RIVIAN AUTOMOTIVE INC	1,570	$24,304	0.0%	$29.44	-42.6%	COM CL A	76954A103
PKW	INVESCO EXCHANGE TRADED FD T	282	$23,990	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$23,663	0.0%	$355.55	—	Put	78467X109
HUBS	HUBSPOT INC	55	$23,581	0.0%	$364.93	0.0%	COM	443573100
DOV	DOVER CORP	155	$23,551	0.0%	$127.77	+10.9%	COM	260003108
ICLR	ICON PLC	109	$23,281	0.0%	$199.60	+11.5%	SHS	G4705A100
XIFR	NEXTERA ENERGY PARTNERS LP	380	$23,085	0.0%	$68.77	0.0%	COM UNIT PART IN	65341B106
XLY	SELECT SECTOR SPDR TR	154	$23,029	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	176	$22,880	0.0%	$124.78	+2.0%	ORD	M22465104
CAR	AVIS BUDGET GROUP	117	$22,792	0.0%	$190.58	+0.1%	COM	053774105
—	DISCOVER FINL SVCS	229	$22,634	0.0%	$97.83	—	COM	254709108
AMP	AMERIPRISE FINL INC	73	$22,375	0.0%	$291.87	+7.8%	COM	03076C106
UBS	UBS GROUP AG	1,043	$22,258	0.0%	$20.86	0.0%	SHS	H42097107
VNQ	VANGUARD INDEX FDS	268	$22,255	0.0%	$82.48	—	REAL ESTATE ETF	922908553
MPWR	MONOLITHIC PWR SYS INC	44	$22,024	0.0%	$449.31	0.0%	COM	609839105
GD	GENERAL DYNAMICS CORP	96	$21,908	0.0%	$228.84	-4.8%	COM	369550108
IWS	ISHARES TR	206	$21,877	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
OUSA	ALPS ETF TR	512	$21,586	0.0%	$41.41	—	OSHARES US QUALT	00162Q387
—	PDC ENERGY INC	333	$21,372	0.0%	$63.48	—	COM	69327R101
PFF	ISHARES TR	684	$21,354	0.0%	$30.53	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	207	$21,151	0.0%	$88.09	—	SPONSORED ADS	01609W102
PDBC	INVESCO ACTVELY MNGD ETC FD	1,486	$21,131	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
KLIC	KULICKE & SOFFA INDS INC	400	$21,076	0.0%	$49.35	0.0%	COM	501242101
NDAQ	NASDAQ INC	383	$20,939	0.0%	$59.48	-6.8%	COM	631103108
XLI	SELECT SECTOR SPDR TR	206	$20,877	0.0%	$105.65	—	SBI INT-INDS	81369Y704
IAT	ISHARES TR	580	$20,758	0.0%	$35.79	—	US REGNL BKS ETF	464288778
BLDR	BUILDERS FIRSTSOURCE INC	231	$20,508	0.0%	$79.22	0.0%	COM	12008R107
VT	VANGUARD INTL EQUITY INDEX F	223	$20,496	0.0%	$91.91	—	TT WRLD ST ETF	922042742
WST	WEST PHARMACEUTICAL SVSC INC	59	$20,442	0.0%	$235.00	+23.4%	COM	955306105
SSNC	SS&C TECHNOLOGIES HLDGS INC	360	$20,329	0.0%	$57.65	0.0%	COM	78467J100
NGG	NATIONAL GRID PLC	299	$20,329	0.0%	$60.32	—	SPONSORED ADR NE	636274409
WY	WEYERHAEUSER CO MTN BE	673	$20,277	0.0%	$27.57	+3.7%	COM NEW	962166104
HON	HONEYWELL INTL INC	106	$20,259	0.0%	$178.76	-1.2%	COM	438516106
EXPD	EXPEDITORS INTL WASH INC	183	$20,152	0.0%	$104.74	0.0%	COM	302130109
OHI	OMEGA HEALTHCARE INVS INC	735	$20,146	0.0%	$27.95	—	COM	681936100
LUV	SOUTHWEST AIRLS CO	616	$20,045	0.0%	$33.54	-5.1%	COM	844741108
LULU	LULULEMON ATHLETICA INC	55	$20,030	0.0%	$324.82	-3.5%	COM	550021109
OKE	ONEOK INC NEW	315	$20,015	0.0%	$52.27	+9.7%	COM	682680103
XLY	SELECT SECTOR SPDR TR	500	$10,750	0.0%	$129.16	—	Put	81369Y407