Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,940	$8.329M	5.5%	$155.31	+10.8%	COM	037833100
MSFT	MICROSOFT CORP	23,435	$7.981M	5.3%	$301.72	+1.8%	COM	594918104
IVV	ISHARES TR	8,211	$3.66M	2.4%	$436.13	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	19,557	$3.087M	2.0%	$148.22	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	20,819	$3.028M	2.0%	$139.49	-7.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,719	$2.973M	2.0%	$292.69	+11.5%	CL B NEW	084670702
HD	HOME DEPOT INC	9,146	$2.841M	1.9%	$321.68	-14.1%	COM	437076102
CVX	CHEVRON CORP NEW	16,447	$2.588M	1.7%	$102.76	+39.4%	COM	166764100
AMZN	AMAZON COM INC	18,547	$2.418M	1.6%	$124.38	-8.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	14,723	$2.391M	1.6%	$164.86	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	6,167	$2.278M	1.5%	$397.84	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	12,977	$2.148M	1.4%	$149.59	-0.5%	COM	478160104
ETN	EATON CORP PLC	9,920	$1.995M	1.3%	$151.86	+12.2%	SHS	G29183103
GOOGL	ALPHABET INC	16,612	$1.988M	1.3%	$111.32	+2.6%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	26,425	$1.927M	1.3%	$56.42	+21.5%	CL A	609207105
COP	CONOCOPHILLIPS	17,647	$1.828M	1.2%	$68.26	+38.4%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	4,073	$1.806M	1.2%	$450.12	—	TR UNIT	78462F103
MRK	MERCK & CO INC	13,656	$1.576M	1.0%	$78.34	+33.4%	COM	58933Y105
CSCO	CISCO SYS INC	30,431	$1.575M	1.0%	$45.96	-1.0%	COM	17275R102
DLN	WISDOMTREE TR	24,537	$1.561M	1.0%	$63.99	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC	9,263	$1.456M	1.0%	$45.02	+8.7%	COM	931142103
XOM	EXXON MOBIL CORP	13,296	$1.426M	0.9%	$62.65	+59.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	17,629	$1.308M	0.9%	$75.57	-7.4%	COM	65339F101
PEP	PEPSICO INC	6,994	$1.295M	0.9%	$146.12	+16.7%	COM	713448108
NVDA	NVIDIA CORPORATION	3,052	$1.291M	0.9%	$24.03	+38.1%	COM	67066G104
MPC	MARATHON PETE CORP	10,980	$1.28M	0.8%	$62.43	+76.1%	COM	56585A102
VBR	VANGUARD INDEX FDS	7,656	$1.266M	0.8%	$168.51	—	SM CP VAL ETF	922908611
SYBT	STOCK YDS BANCORP INC	27,328	$1.24M	0.8%	$62.88	-25.5%	COM	861025104
TPL	TEXAS PACIFIC LAND CORPORATI	911	$1.199M	0.8%	$132.05	+17.6%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	48,000	$1.197M	0.8%	$10.10	—	UNIT BEN INT	714236106
PFE	PFIZER INC	31,658	$1.161M	0.8%	$41.14	-19.2%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	7,326	$1.113M	0.7%	$113.90	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	11,028	$1.099M	0.7%	$106.73	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,519	$1.073M	0.7%	$207.42	+8.2%	COM CL A	92826C839
IUSB	ISHARES TR	22,251	$1.012M	0.7%	$47.26	—	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	4,199	$1.008M	0.7%	$262.22	-20.4%	COM	235851102
PWR	QUANTA SVCS INC	4,898	$962K	0.6%	$127.16	+36.8%	COM	74762E102
DON	WISDOMTREE TR	22,411	$942K	0.6%	$43.43	—	US MIDCAP DIVID	97717W505
APD	AIR PRODS & CHEMS INC	3,124	$936K	0.6%	$257.97	+2.8%	COM	009158106
CMCSA	COMCAST CORP NEW	22,313	$927K	0.6%	$41.16	-11.0%	CL A	20030N101
MOAT	VANECK ETF TRUST	10,865	$867K	0.6%	$65.16	—	MRNGSTR WDE MOAT	92189F643
TXN	TEXAS INSTRS INC	4,692	$845K	0.6%	$162.95	-2.4%	COM	882508104
PG	PROCTER AND GAMBLE CO	5,518	$837K	0.6%	$134.75	+4.9%	COM	742718109
VTI	VANGUARD INDEX FDS	3,715	$818K	0.5%	$227.97	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	19,721	$789K	0.5%	$34.48	+6.6%	CL B	35671D857
MS	MORGAN STANLEY	9,189	$785K	0.5%	$76.21	+2.8%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	2,632	$772K	0.5%	$239.09	+16.3%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	11,337	$761K	0.5%	$72.36	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	8,342	$745K	0.5%	$145.37	-36.3%	COM	254687106
AMGN	AMGEN INC	3,354	$745K	0.5%	$212.00	+0.8%	COM	031162100
UNP	UNION PAC CORP	3,555	$727K	0.5%	$212.70	-12.1%	COM	907818108
ASML	ASML HOLDING N V	1,001	$725K	0.5%	$659.83	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	1,342	$723K	0.5%	$486.62	+0.1%	COM	22160K105
RSG	REPUBLIC SVCS INC	4,515	$692K	0.5%	$126.27	+9.7%	COM	760759100
LMT	LOCKHEED MARTIN CORP	1,499	$690K	0.5%	$358.15	+20.5%	COM	539830109
CCI	CROWN CASTLE INC	5,874	$669K	0.4%	$149.03	-31.3%	COM	22822V101
TSLA	TESLA INC	2,534	$663K	0.4%	$276.60	-27.7%	COM	88160R101
DE	DEERE & CO	1,621	$657K	0.4%	$341.50	+7.7%	COM	244199105
XLV	SELECT SECTOR SPDR TR	4,853	$644K	0.4%	$125.14	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	1,636	$643K	0.4%	$341.62	+8.3%	CL A	57636Q104
CB	CHUBB LIMITED	3,337	$643K	0.4%	$178.35	+6.4%	COM	H1467J104
MO	ALTRIA GROUP INC	13,748	$623K	0.4%	$33.05	+10.7%	COM	02209S103
CME	CME GROUP INC	3,308	$613K	0.4%	$185.93	-10.4%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	6,408	$604K	0.4%	$112.64	-22.8%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	4,031	$603K	0.4%	$135.16	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	6,659	$598K	0.4%	$88.72	-4.0%	COM NEW	26441C204
HIW	HIGHWOODS PPTYS INC	24,981	$597K	0.4%	$39.97	—	COM	431284108
WTRG	ESSENTIAL UTILS INC	14,413	$575K	0.4%	$48.55	-13.6%	COM	29670G102
UNH	UNITEDHEALTH GROUP INC	1,188	$571K	0.4%	$460.70	+0.9%	COM	91324P102
SMH	VANECK ETF TRUST	3,722	$567K	0.4%	$212.16	—	SEMICONDUCTR ETF	92189F676
SPDW	SPDR INDEX SHS FDS	17,313	$563K	0.4%	$35.26	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	5,659	$554K	0.4%	$101.38	—	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	6,601	$549K	0.4%	$76.31	—	S&P BIOTECH	78464A870
—	BANK AMERICA CORP	468	$548K	0.4%	$1194.69	—	7.25%CNV PFD L	060505682
SHEL	SHELL PLC	9,015	$544K	0.4%	$57.32	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	5,080	$539K	0.4%	$111.97	—	HIGH DIV YLD	921946406
CELH	CELSIUS HLDGS INC	3,566	$532K	0.4%	$31.33	+26.9%	COM NEW	15118V207
SPEM	SPDR INDEX SHS FDS	14,245	$490K	0.3%	$41.31	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	3,630	$490K	0.3%	$124.37	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	13,120	$488K	0.3%	$40.35	-22.7%	COM	92343V104
SGOL	ABRDN GOLD ETF TRUST	25,241	$464K	0.3%	$17.79	—	PHYSCL GOLD SHS	00326A104
SCHO	SCHWAB STRATEGIC TR	9,430	$453K	0.3%	$50.76	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	7,996	$419K	0.3%	$83.86	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	3,101	$418K	0.3%	$118.71	+12.6%	COM	00287Y109
FERG1GBX	FERGUSON PLC NEW	2,621	$412K	0.3%	$157.31	—	SHS	G3421J106
AGG	ISHARES TR	4,169	$408K	0.3%	$109.08	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	8,516	$408K	0.3%	$46.82	—	US CASH COWS 100	69374H881
INTC	INTEL CORP	11,997	$401K	0.3%	$42.18	-27.2%	COM	458140100
AVGO	BROADCOM INC	457	$396K	0.3%	$53.59	+28.3%	COM	11135F101
EFG	ISHARES TR	4,055	$387K	0.3%	$88.03	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	7,618	$375K	0.2%	$51.40	—	CORE MSCI EMKT	46434G103
MCHP	MICROCHIP TECHNOLOGY INC.	4,166	$373K	0.2%	$72.80	+1.4%	COM	595017104
MBB	ISHARES TR	4,000	$373K	0.2%	$93.16	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	1,369	$361K	0.2%	$233.65	+3.6%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	737	$360K	0.2%	$319.83	+26.0%	COM	00724F101
C	CITIGROUP INC	7,763	$357K	0.2%	$43.18	-1.0%	COM NEW	172967424
ORCL	ORACLE CORP	2,984	$355K	0.2%	$84.60	+18.7%	COM	68389X105
MCO	MOODYS CORP	1,008	$351K	0.2%	$310.36	0.0%	COM	615369105
GOVT	ISHARES TR	15,058	$345K	0.2%	$23.64	—	US TREAS BD ETF	46429B267
DIVI	FRANKLIN TEMPLETON ETF TR	11,558	$338K	0.2%	$29.23	—	INTL COR DIV TIL	35473P108
MCD	MCDONALDS CORP	1,129	$337K	0.2%	$228.30	+19.6%	COM	580135101
MLPX	GLOBAL X FDS	8,032	$334K	0.2%	$40.74	—	GLB X MLP ENRG I	37954Y293
VRP	INVESCO EXCH TRADED FD TR II	14,999	$334K	0.2%	$25.13	—	VAR RATE PFD	46138G870
QQQ	INVESCO QQQ TR	5,200	$333K	0.2%	$397.84	—	Put	46090E103
MDT	MEDTRONIC PLC	3,675	$324K	0.2%	$100.74	-21.2%	SHS	G5960L103
TJX	TJX COS INC NEW	3,808	$323K	0.2%	$66.25	+14.9%	COM	872540109
EFV	ISHARES TR	6,464	$316K	0.2%	$47.26	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	4,090	$304K	0.2%	$75.44	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	7,756	$303K	0.2%	$37.60	—	US INFRASTRUC	46435U713
XLE	SELECT SECTOR SPDR TR	3,607	$293K	0.2%	$71.96	—	ENERGY	81369Y506
TGT	TARGET CORP	2,156	$284K	0.2%	$209.68	-35.6%	COM	87612E106
SCHM	SCHWAB STRATEGIC TR	3,997	$284K	0.2%	$75.26	—	US MID-CAP ETF	808524508
MKL	MARKEL CORP	201	$278K	0.2%	$1340.97	0.0%	COM	570535104
LIN	LINDE PLC	729	$278K	0.2%	$322.30	+9.5%	SHS	G54950103
EMXC	ISHARES INC	5,326	$277K	0.2%	$47.82	—	MSCI EMRG CHN	46434G764
WMB	WILLIAMS COS INC	8,122	$265K	0.2%	$28.02	-4.5%	COM	969457100
LLY	LILLY ELI & CO	565	$265K	0.2%	$315.40	+30.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	766	$247K	0.2%	$286.10	+7.6%	COM	38141G104
IJH	ISHARES TR	944	$247K	0.2%	$266.30	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	788	$243K	0.2%	$264.59	+5.7%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,961	$237K	0.2%	$111.36	+3.2%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	3,615	$231K	0.2%	$56.24	+4.8%	COM	110122108
BOTZ	GLOBAL X FDS	7,962	$229K	0.2%	$22.53	—	RBTCS ARTFL INTE	37954Y715
TMUS	T-MOBILE US INC	1,643	$228K	0.2%	$117.24	+15.6%	COM	872590104
XLF	SELECT SECTOR SPDR TR	6,721	$227K	0.1%	$36.41	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	1,248	$224K	0.1%	$164.55	-6.1%	CL B	911312106
VTV	VANGUARD INDEX FDS	1,560	$222K	0.1%	$140.33	—	VALUE ETF	922908744
BP	BP PLC	6,274	$221K	0.1%	$34.93	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	2,261	$221K	0.1%	$84.95	-0.6%	COM	718172109
BND	VANGUARD BD INDEX FDS	3,036	$221K	0.1%	$72.21	—	TOTAL BND MRKT	921937835
EQIX	EQUINIX INC	278	$218K	0.1%	$655.47	+5.6%	COM	29444U700
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$216K	0.1%	$17.79	—	TR UNIT	85208R101
PBR	PETROLEO BRASILEIRO SA PETRO	15,620	$216K	0.1%	$11.16	—	SPONSORED ADR	71654V408
EOG	EOG RES INC	1,885	$216K	0.1%	$117.82	-11.4%	COM	26875P101
IGPT	INVESCO EXCHANGE TRADED FD T	1,973	$212K	0.1%	$102.79	—	DYNMC SOFTWARE	46137V639
TMO	THERMO FISHER SCIENTIFIC INC	407	$212K	0.1%	$545.03	-1.8%	COM	883556102
CIBR	FIRST TR EXCHANGE TRADED FD	4,624	$210K	0.1%	$38.89	—	NASDAQ CYB ETF	33734X846
KKR	KKR & CO INC	3,710	$208K	0.1%	$47.56	+8.1%	COM	48251W104
CVS	CVS HEALTH CORP	3,001	$207K	0.1%	$86.98	-26.1%	COM	126650100
VOO	VANGUARD INDEX FDS	504	$205K	0.1%	$376.42	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,151	$205K	0.1%	$170.48	—	GOLD SHS	78463V107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,690	$204K	0.1%	$76.57	-14.5%	COM	74251V102
AMT	AMERICAN TOWER CORP NEW	1,049	$203K	0.1%	$210.22	-15.3%	COM	03027X100
DVN	DEVON ENERGY CORP NEW	4,176	$202K	0.1%	$58.38	-22.2%	COM	25179M103
IYW	ISHARES TR	1,814	$197K	0.1%	$82.92	—	U.S. TECH ETF	464287721
CGW	INVESCO EXCH TRADED FD TR II	3,835	$197K	0.1%	$47.76	—	S&P GBL WATER	46138E263
SBUX	STARBUCKS CORP	1,947	$193K	0.1%	$89.78	+8.3%	COM	855244109
PSX	PHILLIPS 66	2,022	$193K	0.1%	$91.37	-3.1%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	3,937	$192K	0.1%	$47.68	—	TOTAL INT BD ETF	92203J407
SPHQ	INVESCO EXCHANGE TRADED FD T	3,792	$191K	0.1%	$44.32	—	S&P500 QUALITY	46137V241
RTX	RAYTHEON TECHNOLOGIES CORP	1,948	$191K	0.1%	$87.58	+5.4%	COM	75513E101
ESGU	ISHARES TR	1,955	$191K	0.1%	$92.88	—	ESG AWR MSCI USA	46435G425
WM	WASTE MGMT INC DEL	1,094	$190K	0.1%	$147.93	+7.3%	COM	94106L109
KO	COCA COLA CO	3,137	$189K	0.1%	$54.96	+4.4%	COM	191216100
BBY	BEST BUY INC	2,298	$188K	0.1%	$63.23	+3.8%	COM	086516101
—	PROSHARES TR	17,682	$187K	0.1%	$13.43	—	SHORT QQQ NEW	74347B714
ARLP	ALLIANCE RESOURCE PARTNERS L	10,093	$187K	0.1%	$12.68	—	UT LTD PART	01877R108
CTAS	CINTAS CORP	374	$186K	0.1%	$105.93	+8.3%	COM	172908105
NXPI	NXP SEMICONDUCTORS N V	900	$184K	0.1%	$149.80	+12.9%	COM	N6596X109
HCA	HCA HEALTHCARE INC	596	$181K	0.1%	$226.82	+20.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	388	$177K	0.1%	$470.01	-7.7%	COM	666807102
—	HESS CORP	1,290	$175K	0.1%	$135.95	—	COM	42809H107
ABT	ABBOTT LABS	1,608	$175K	0.1%	$112.38	-9.7%	COM	002824100
HEDJ	WISDOMTREE TR	2,071	$170K	0.1%	$82.21	—	EUROPE HEDGED EQ	97717X701
LOW	LOWES COS INC	731	$165K	0.1%	$198.86	-0.5%	COM	548661107
ENB	ENBRIDGE INC	4,402	$164K	0.1%	$31.84	+0.7%	COM	29250N105
TAIL	CAMBRIA ETF TR	12,000	$163K	0.1%	$17.33	—	TAIL RISK	132061862
—	MARATHON OIL CORP	7,024	$162K	0.1%	$22.44	—	COM	565849106
BAC	BANK AMERICA CORP	5,607	$161K	0.1%	$39.25	-32.2%	COM	060505104
CRM	SALESFORCE INC	759	$160K	0.1%	$212.63	-5.1%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	3,400	$160K	0.1%	$450.12	—	Put	78462F103
VEA	VANGUARD TAX-MANAGED FDS	3,463	$160K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
—	PIONEER NAT RES CO	770	$160K	0.1%	$228.39	—	COM	723787107
GILD	GILEAD SCIENCES INC	2,065	$159K	0.1%	$55.32	+31.2%	COM	375558103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,798	$159K	0.1%	$63.83	—	SPONSORED ADR	03524A108
IXUS	ISHARES TR	2,412	$151K	0.1%	$69.99	—	CORE MSCI TOTAL	46432F834
TT	TRANE TECHNOLOGIES PLC	788	$151K	0.1%	$159.34	+8.4%	SHS	G8994E103
SRE	SEMPRA	1,035	$151K	0.1%	$69.76	-1.4%	COM	816851109
SPYD	SPDR SER TR	4,058	$150K	0.1%	$42.62	—	PRTFLO S&P500 HI	78468R788
TFC	TRUIST FINL CORP	4,929	$150K	0.1%	$39.08	-31.1%	COM	89832Q109
ZTS	ZOETIS INC	865	$149K	0.1%	$144.59	+16.3%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	55	$149K	0.1%	$1867.55	+39.2%	COM	09857L108
FLOT	ISHARES TR	2,917	$148K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	9,178	$146K	0.1%	$14.98	-1.3%	COM	00206R102
GLW	CORNING INC	4,157	$146K	0.1%	$34.33	-10.9%	COM	219350105
HDV	ISHARES TR	1,433	$144K	0.1%	$103.48	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	1,903	$143K	0.1%	$55.56	—	US LCAP GR ETF	808524300
SPGI	S&P GLOBAL INC	354	$142K	0.1%	$321.12	+11.4%	COM	78409V104
AIG	AMERICAN INTL GROUP INC	2,459	$141K	0.1%	$54.21	-6.6%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	527	$140K	0.1%	$224.77	+2.4%	COM	824348106
NSC	NORFOLK SOUTHN CORP	614	$139K	0.1%	$220.14	-9.0%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	973	$139K	0.1%	$136.84	+1.1%	COM	030420103
ATO	ATMOS ENERGY CORP	1,190	$138K	0.1%	$104.11	+4.1%	COM	049560105
AVB	AVALONBAY CMNTYS INC	725	$137K	0.1%	$151.65	+7.0%	COM	053484101
IDEV	ISHARES TR	2,218	$136K	0.1%	$57.62	—	CORE MSCI INTL	46435G326
APO	APOLLO GLOBAL MGMT INC	1,762	$135K	0.1%	$60.30	+6.3%	COM	03769M106
—	BLACKROCK INC	194	$134K	0.1%	$832.20	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	1,156	$132K	0.1%	$88.69	+17.3%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	3,203	$130K	0.1%	$44.75	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,768	$128K	0.1%	$74.38	—	MSCI EAFE ETF	464287465
BAND	BANDWIDTH INC	9,320	$127K	0.1%	$19.27	-34.5%	COM CL A	05988J103
SNPS	SYNOPSYS INC	292	$127K	0.1%	$318.01	+26.7%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	263	$126K	0.1%	$411.27	+8.3%	COM	776696106
QCOM	QUALCOMM INC	1,060	$126K	0.1%	$147.08	-26.4%	COM	747525103
TMFC	RBB FD INC	3,094	$126K	0.1%	$30.45	—	MOTLEY FOL ETF	74933W601
CRWD	CROWDSTRIKE HLDGS INC	852	$125K	0.1%	$120.75	+15.4%	CL A	22788C105
—	LABORATORY CORP AMER HLDGS	517	$125K	0.1%	$235.48	—	COM NEW	50540R409
AON	AON PLC	358	$124K	0.1%	$286.66	+11.2%	SHS CL A	G0403H108
META	META PLATFORMS INC	430	$123K	0.1%	$304.35	-19.5%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	257	$123K	0.1%	$443.65	—	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	2,152	$122K	0.1%	$57.08	-10.3%	COM	59156R108
RY	ROYAL BK CDA SUSTAINABL	1,271	$121K	0.1%	$102.27	-6.7%	COM	780087102
SCHW	SCHWAB CHARLES CORP	2,095	$119K	0.1%	$72.12	-30.1%	COM	808513105
SLYG	SPDR SER TR	1,527	$118K	0.1%	$72.70	—	S&P 600 SMCP GRW	78464A201
OVB	LISTED FD TR	5,617	$116K	0.1%	$20.32	—	SHARES CORE BD	53656F862
WAT	WATERS CORP	436	$116K	0.1%	$316.35	-12.0%	COM	941848103
NVO	NOVO-NORDISK A S	713	$115K	0.1%	$135.34	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	1,497	$115K	0.1%	$69.73	+4.6%	COM	194162103
CI	THE CIGNA GROUP	411	$115K	0.1%	$222.28	+11.5%	COM	125523100
IUSG	ISHARES TR	1,175	$115K	0.1%	$81.52	—	CORE S&P US GWT	464287671
AXP	AMERICAN EXPRESS CO	649	$113K	0.1%	$142.37	+9.7%	COM	025816109
REMX	VANECK ETF TRUST	1,333	$111K	0.1%	$76.16	—	RARE EARTH/STRTG	92189H805
EPI	WISDOMTREE TR	3,158	$110K	0.1%	$34.80	—	INDIA ERNGS FD	97717W422
VIGI	VANGUARD WHITEHALL FDS	1,450	$109K	0.1%	$75.09	—	INTL DVD ETF	921946810
HAL	HALLIBURTON CO	3,247	$107K	0.1%	$32.92	-9.8%	COM	406216101
PH	PARKER-HANNIFIN CORP	272	$106K	0.1%	$322.38	+1.9%	COM	701094104
XLU	SELECT SECTOR SPDR TR	1,619	$106K	0.1%	$68.48	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	408	$104K	0.1%	$87.67	+18.7%	COM	697435105
SOXX	ISHARES TR	203	$103K	0.1%	$402.90	—	ISHARES SEMICDTR	464287523
—	GABELLI DIVID & INCOME TR	4,870	$103K	0.1%	$20.61	—	COM	36242H104
VDC	VANGUARD WORLD FDS	508	$98,781	0.1%	$193.52	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	778	$98,775	0.1%	$131.29	—	ISHARES BIOTECH	464287556
GSLC	GOLDMAN SACHS ETF TR	1,120	$97,772	0.1%	$76.35	—	ACTIVEBETA US LG	381430503
ODFL	OLD DOMINION FREIGHT LINE IN	263	$97,245	0.1%	$164.72	-3.2%	COM	679580100
MTUM	ISHARES TR	672	$96,936	0.1%	$145.79	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	874	$96,813	0.1%	$108.75	—	10-20 YR TRS ETF	464288653
—	CANADIAN PAC RY LTD	1,182	$95,470	0.1%	$74.59	—	COM	13645T100
VMC	VULCAN MATLS CO	423	$95,361	0.1%	$166.92	+12.6%	COM	929160109
D	DOMINION ENERGY INC	1,841	$95,346	0.1%	$52.01	-8.5%	COM	25746U109
TLT	ISHARES TR	926	$95,322	0.1%	$100.00	—	20 YR TR BD ETF	464287432
PPG	PPG INDS INC	639	$94,764	0.1%	$114.90	+14.6%	COM	693506107
IVW	ISHARES TR	1,342	$94,584	0.1%	$60.12	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	866	$93,649	0.1%	$105.79	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	707	$92,872	0.1%	$127.99	-5.5%	COM	25278X109
SIXG	ETF SER SOLUTIONS	2,720	$91,563	0.1%	$29.87	—	DEFIANCE NEXT	26922A289
F	FORD MTR CO DEL	6,050	$91,537	0.1%	$10.07	+6.2%	COM	345370860
IWM	ISHARES TR	483	$90,452	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	1,175	$90,123	0.1%	$72.83	+6.4%	COM	370334104
TRV	TRAVELERS COMPANIES INC	515	$89,435	0.1%	$169.30	-0.9%	COM	89417E109
SHV	ISHARES TR	789	$87,145	0.1%	$110.08	—	SHORT TREAS BD	464288679
BA	BOEING CO	412	$86,998	0.1%	$163.57	+27.0%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	264	$86,975	0.1%	$237.86	+16.0%	COM	773903109
KMB	KIMBERLY-CLARK CORP	627	$86,564	0.1%	$112.73	+11.6%	COM	494368103
RIO	RIO TINTO PLC	1,354	$86,440	0.1%	$70.00	—	SPONSORED ADR	767204100
ORLY	OREILLY AUTOMOTIVE INC	89	$85,022	0.1%	$53.85	+13.4%	COM	67103H107
NKE	NIKE INC	759	$83,771	0.1%	$95.30	+16.8%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	357	$83,724	0.1%	$159.86	+36.1%	COM	127387108
AMAT	APPLIED MATLS INC	578	$83,544	0.1%	$93.28	+31.1%	COM	038222105
IQV	IQVIA HLDGS INC	370	$83,165	0.1%	$235.55	-14.8%	COM	46266C105
ITA	ISHARES TR	710	$82,836	0.1%	$111.86	—	US AER DEF ETF	464288760
DEO	DIAGEO PLC	472	$81,883	0.1%	$178.59	—	SPON ADR NEW	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	370	$81,322	0.1%	$202.51	+0.4%	COM	053015103
SYK	STRYKER CORPORATION	266	$81,154	0.1%	$219.76	+28.0%	COM	863667101
EMB	ISHARES TR	929	$80,361	0.1%	$85.48	—	JPMORGAN USD EMG	464288281
INTU	INTUIT	174	$79,725	0.1%	$390.08	+10.5%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	1,587	$79,318	0.1%	$43.84	+16.5%	COM	008474108
PSA	PUBLIC STORAGE	269	$78,516	0.1%	$257.60	+1.3%	COM	74460D109
QDF	FLEXSHARES TR	1,351	$78,090	0.1%	$52.59	—	QUALT DIVD IDX	33939L860
ICE	INTERCONTINENTAL EXCHANGE IN	688	$77,799	0.1%	$95.93	+9.1%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	219	$77,068	0.1%	$240.05	+40.4%	COM	92532F100
ACLS	AXCELIS TECHNOLOGIES INC	420	$76,999	0.1%	$70.45	+104.3%	COM NEW	054540208
DES	WISDOMTREE TR	2,668	$76,817	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
TRGP	TARGA RES CORP	1,000	$76,100	0.1%	$65.10	+5.1%	COM	87612G101
BLOK	AMPLIFY ETF TR	3,326	$75,667	0.0%	$16.81	—	BLOCKCHAIN LDR	032108607
OMC	OMNICOM GROUP INC	773	$73,551	0.0%	$66.68	+27.3%	COM	681919106
IGM	ISHARES TR	187	$73,467	0.0%	$392.87	—	EXPND TEC SC ETF	464287549
SAP	SAP SE	536	$73,330	0.0%	$103.19	—	SPON ADR	803054204
NOW	SERVICENOW INC	130	$73,056	0.0%	$87.73	+14.0%	COM	81762P102
MOO	VANECK ETF TRUST	882	$72,086	0.0%	$81.20	—	AGRIBUSINESS ETF	92189F700
ISTB	ISHARES TR	1,527	$71,219	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
AFL	AFLAC INC	1,020	$71,196	0.0%	$62.73	+0.8%	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	987	$71,084	0.0%	$67.68	-1.4%	COM	416515104
ADI	ANALOG DEVICES INC	364	$70,911	0.0%	$147.75	+19.7%	COM	032654105
MGK	VANGUARD WORLD FD	301	$70,831	0.0%	$235.32	—	MEGA GRWTH IND	921910816
AEP	AMERICAN ELEC PWR CO INC	832	$70,054	0.0%	$80.91	-1.2%	COM	025537101
AR	ANTERO RESOURCES CORP	3,000	$69,090	0.0%	$34.55	-35.7%	COM	03674X106
EIX	EDISON INTL	986	$68,478	0.0%	$54.02	+15.4%	COM	281020107
TIP	ISHARES TR	635	$68,339	0.0%	$121.95	—	TIPS BD ETF	464287176
MMM	3M CO	671	$67,160	0.0%	$90.17	-14.0%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	1,494	$65,423	0.0%	$40.50	—	US SML CAP ETF	808524607
IJJ	ISHARES TR	609	$65,242	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
VRSK	VERISK ANALYTICS INC	286	$64,645	0.0%	$172.18	+19.9%	COM	92345Y106
VEU	VANGUARD INTL EQUITY INDEX F	1,187	$64,585	0.0%	$50.60	—	ALLWRLD EX US	922042775
NUE	NUCOR CORP	389	$63,788	0.0%	$129.61	+8.2%	COM	670346105
GSK	GSK PLC	1,788	$63,724	0.0%	$29.46	—	SPONSORED ADR	37733W204
MRSH	MARSH & MCLENNAN COS INC	337	$63,383	0.0%	$155.95	+9.3%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	625	$63,075	0.0%	$87.33	—	SPONSORED ADS	874039100
KHC	KRAFT HEINZ CO	1,767	$62,729	0.0%	$32.53	+3.2%	COM	500754106
EL	LAUDER ESTEE COS INC	319	$62,645	0.0%	$210.21	-4.1%	CL A	518439104
IGV	ISHARES TR	181	$62,610	0.0%	$255.85	—	EXPANDED TECH	464287515
SCHK	SCHWAB STRATEGIC TR	1,460	$62,473	0.0%	$36.93	—	1000 INDEX ETF	808524722
VCSH	VANGUARD SCOTTSDALE FDS	818	$61,914	0.0%	$78.49	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	978	$61,722	0.0%	$54.15	+17.2%	COM	595112103
XLK	SELECT SECTOR SPDR TR	355	$61,720	0.0%	$124.44	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	555	$61,316	0.0%	$103.62	—	FTSE SMCAP ETF	922042718
AZN	ASTRAZENECA PLC	855	$61,192	0.0%	$67.80	—	SPONSORED ADR	046353108
AZO	AUTOZONE INC	24	$59,841	0.0%	$2416.82	+5.5%	COM	053332102
TX	TERNIUM SA	1,500	$59,475	0.0%	$30.56	—	SPONSORED ADS	880890108
BCE	BCE INC	1,303	$59,404	0.0%	$35.41	+6.7%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	442	$59,144	0.0%	$122.23	-3.4%	COM	459200101
VOE	VANGUARD INDEX FDS	424	$58,656	0.0%	$135.42	—	MCAP VL IDXVIP	922908512
MGV	VANGUARD WORLD FD	565	$58,624	0.0%	$103.76	—	MEGA CAP VAL ETF	921910840
ALL	ALLSTATE CORP	531	$57,900	0.0%	$121.26	-12.0%	COM	020002101
FITB	FIFTH THIRD BANCORP	2,194	$57,505	0.0%	$29.76	-22.3%	COM	316773100
VB	VANGUARD INDEX FDS	286	$56,970	0.0%	$187.89	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	362	$56,639	0.0%	$132.40	—	MEGA CAP INDEX	921910873
VPL	VANGUARD INTL EQUITY INDEX F	807	$56,264	0.0%	$64.76	—	FTSE PACIFIC ETF	922042866
IYH	ISHARES TR	200	$56,050	0.0%	$283.71	—	US HLTHCARE ETF	464287762
DD	DUPONT DE NEMOURS INC	781	$55,795	0.0%	$25.00	+8.7%	COM	26614N102
EEM	ISHARES TR	1,365	$53,981	0.0%	$46.41	—	MSCI EMG MKT ETF	464287234
ETR	ENTERGY CORP NEW	551	$53,651	0.0%	$48.60	-3.0%	COM	29364G103
BAX	BAXTER INTL INC	1,172	$53,396	0.0%	$66.20	-38.4%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	569	$52,251	0.0%	$66.35	+14.5%	SHS - A -	N53745100
HL	HECLA MNG CO	10,000	$51,500	0.0%	$5.47	+2.9%	COM	422704106
LVHD	LEGG MASON ETF INVT	1,400	$51,338	0.0%	$38.04	—	FRANKLIN US LOW	52468L406
YUMC	YUM CHINA HLDGS INC	908	$51,302	0.0%	$50.83	+18.6%	COM	98850P109
FISV	FISERV INC	406	$51,217	0.0%	$99.59	+18.2%	COM	337738108
SO	SOUTHERN CO	714	$50,159	0.0%	$59.62	+9.5%	COM	842587107
DLTR	DOLLAR TREE INC	349	$50,082	0.0%	$148.68	-1.0%	COM	256746108
DTD	WISDOMTREE TR	796	$49,424	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
VTR	VENTAS INC	1,045	$49,397	0.0%	$37.75	+9.7%	COM	92276F100
DGRO	ISHARES TR	958	$49,366	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
MSCI	MSCI INC	105	$49,275	0.0%	$448.89	+5.4%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	144	$49,239	0.0%	$245.05	+23.5%	COM NEW	46120E602
SYF	SYNCHRONY FINANCIAL	1,445	$49,014	0.0%	$31.88	-9.6%	COM	87165B103
BUG	GLOBAL X FDS	2,000	$48,520	0.0%	$20.75	—	CYBRSCURTY ETF	37954Y384
PNC	PNC FINL SVCS GROUP INC	384	$48,365	0.0%	$141.19	-21.8%	COM	693475105
DGS	WISDOMTREE TR	1,036	$48,184	0.0%	$43.98	—	EMG MKTS SMCAP	97717W281
PAYX	PAYCHEX INC	429	$47,992	0.0%	$106.57	-5.2%	COM	704326107
MKTX	MARKETAXESS HLDGS INC	183	$47,840	0.0%	$246.25	+16.4%	COM	57060D108
MELI	MERCADOLIBRE INC	40	$47,384	0.0%	$859.52	+46.3%	COM	58733R102
—	INTERPUBLIC GROUP COS INC	1,205	$46,479	0.0%	$28.22	+20.3%	COM	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	711	$46,414	0.0%	$55.69	+6.6%	CL A	192446102
BKH	BLACK HILLS CORP	762	$45,918	0.0%	$57.47	-2.9%	COM	092113109
GM	GENERAL MTRS CO	1,168	$45,038	0.0%	$35.74	-5.9%	COM	37045V100
SPYM	SPDR SER TR	863	$44,971	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
COF	CAPITAL ONE FINL CORP	409	$44,732	0.0%	$93.63	+2.4%	COM	14040H105
CTVA	CORTEVA INC	776	$44,465	0.0%	$61.14	-7.4%	COM	22052L104
FE	FIRSTENERGY CORP	1,140	$44,323	0.0%	$35.56	-1.1%	COM	337932107
FIW	FIRST TR EXCHANGE TRADED FD	491	$43,488	0.0%	$79.61	—	WTR ETF	33733B100
CINF	CINCINNATI FINL CORP	445	$43,307	0.0%	$96.81	-0.4%	COM	172062101
IUSV	ISHARES TR	552	$43,200	0.0%	$70.63	—	CORE S&P US VLU	464287663
IYC	ISHARES TR	605	$43,056	0.0%	$56.96	—	US CONSUM DISCRE	464287580
URI	UNITED RENTALS INC	96	$42,756	0.0%	$318.25	+13.4%	COM	911363109
SPY	SPDR S&P 500 ETF TR	1,000	$42,576	0.0%	$450.12	—	Call	78462F103
—	WALGREENS BOOTS ALLIANCE INC	1,489	$42,422	0.0%	$37.36	—	COM	931427108
NEAR	ISHARES U S ETF TR	853	$42,411	0.0%	$49.27	—	BLACKROCK ST MAT	46431W507
LIT	GLOBAL X FDS	650	$42,263	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
EQT	EQT CORP	1,020	$41,953	0.0%	$38.26	-11.1%	COM	26884L109
LUMN	LUMEN TECHNOLOGIES INC	18,500	$41,810	0.0%	$4.03	-45.4%	COM	550241103
IGSB	ISHARES TR	826	$41,440	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
IHI	ISHARES TR	724	$40,877	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
ARCC	ARES CAPITAL CORP	2,170	$40,774	0.0%	$13.85	+3.8%	COM	04010L103
TSCO	TRACTOR SUPPLY CO	183	$40,461	0.0%	$43.74	0.0%	COM	892356106
AI	C3 AI INC	1,104	$40,219	0.0%	$28.17	0.0%	CL A	12468P104
IAU	ISHARES GOLD TR	1,099	$39,993	0.0%	$34.59	—	ISHARES NEW	464285204
SDY	SPDR SER TR	323	$39,593	0.0%	$125.11	—	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	531	$39,400	0.0%	$73.92	-7.3%	COM	871829107
DOL	WISDOMTREE TR	834	$39,358	0.0%	$44.03	—	INTL LRGCAP DV	97717W794
WFC	WELLS FARGO CO NEW	906	$38,668	0.0%	$40.79	-7.7%	COM	949746101
NNN	NATIONAL RETAIL PROPERTIES I	894	$38,254	0.0%	$45.76	—	COM	637417106
—	GABELLI EQUITY TR INC	6,590	$38,222	0.0%	$5.48	—	COM	362397101
FAST	FASTENAL CO	645	$38,048	0.0%	$22.69	+13.2%	COM	311900104
KRBN	KRANESHARES TR	1,000	$37,920	0.0%	$36.47	—	GLOBAL CARB STRA	500767678
IP	INTERNATIONAL PAPER CO	1,191	$37,886	0.0%	$30.80	-5.6%	COM	460146103
LHX	L3HARRIS TECHNOLOGIES INC	192	$37,588	0.0%	$210.38	-14.0%	COM	502431109
EXE	CHESAPEAKE ENERGY CORP	447	$37,405	0.0%	$87.62	-16.0%	COM	165167735
IAI	ISHARES TR	412	$37,389	0.0%	$96.13	—	US BR DEL SE ETF	464288794
USB	US BANCORP DEL	1,126	$37,203	0.0%	$36.79	-22.8%	COM NEW	902973304
SHY	ISHARES TR	456	$36,972	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
GSIE	GOLDMAN SACHS ETF TR	1,178	$36,937	0.0%	$28.78	—	ACTIVEBETA INT	381430107
IGIB	ISHARES TR	729	$36,866	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
MRVL	MARVELL TECHNOLOGY INC	615	$36,765	0.0%	$40.30	+19.4%	COM	573874104
LKQ	LKQ CORP	628	$36,594	0.0%	$48.50	+6.3%	COM	501889208
BLDR	BUILDERS FIRSTSOURCE INC	268	$36,448	0.0%	$83.64	+33.0%	COM	12008R107
GE	GENERAL ELECTRIC CO	330	$36,251	0.0%	$48.38	+65.0%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	487	$36,121	0.0%	$74.52	—	SBI CONS STPLS	81369Y308
SJM	SMUCKER J M CO	244	$36,031	0.0%	$133.49	+3.8%	COM NEW	832696405
PGR	PROGRESSIVE CORP	271	$35,872	0.0%	$115.68	+6.0%	COM	743315103
DY	DYCOM INDS INC	315	$35,800	0.0%	$98.83	0.0%	COM	267475101
HYG	ISHARES TR	472	$35,433	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
—	BARRICK GOLD CORP	2,086	$35,316	0.0%	$17.18	—	COM	067901108
RPM	RPM INTL INC	393	$35,263	0.0%	$96.21	-14.6%	COM	749685103
EMR	EMERSON ELEC CO	388	$35,071	0.0%	$84.25	-4.9%	COM	291011104
MBC	MASTERBRAND INC	3,000	$34,890	0.0%	$9.59	0.0%	COMMON STOCK	57638P104
ITW	ILLINOIS TOOL WKS INC	139	$34,772	0.0%	$197.50	+11.2%	COM	452308109
SNY	SANOFI	643	$34,658	0.0%	$48.43	—	SPONSORED ADR	80105N105
—	SIRIUS XM HOLDINGS INC	7,650	$34,655	0.0%	$5.84	—	COM	82968B103
WSBC	WESBANCO INC	1,353	$34,650	0.0%	$38.40	-32.2%	COM	950810101
COR	AMERISOURCEBERGEN CORP	180	$34,637	0.0%	$153.47	+10.2%	COM	03073E105
IQDG	WISDOMTREE TR	1,000	$34,410	0.0%	$30.61	—	INTL QULTY DIV	97717X131
WPC	WP CAREY INC	509	$34,388	0.0%	$78.15	—	COM	92936U109
FALN	ISHARES TR	1,351	$34,275	0.0%	$25.29	—	FALN ANGLS USD	46435G474
ADSK	AUTODESK INC	166	$33,965	0.0%	$200.68	-0.4%	COM	052769106
OTIS	OTIS WORLDWIDE CORP	379	$33,735	0.0%	$70.16	+14.9%	COM	68902V107
—	UNILEVER PLC	642	$33,467	0.0%	$50.35	—	SPON ADR NEW	904767704
BHP	BHP GROUP LTD	556	$33,177	0.0%	$62.05	—	SPONSORED ADS	088606108
PAVE	GLOBAL X FDS	1,053	$33,096	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
ROBO	EXCHANGE TRADED CONCEPTS TR	564	$33,028	0.0%	$48.04	—	ROBO GLB ETF	301505707
HON	HONEYWELL INTL INC	158	$32,785	0.0%	$177.71	-1.2%	COM	438516106
ES	EVERSOURCE ENERGY	462	$32,765	0.0%	$69.11	-4.4%	COM	30040W108
BALL	BALL CORP	562	$32,714	0.0%	$49.87	+4.7%	COM	058498106
VEEV	VEEVA SYS INC	164	$32,428	0.0%	$170.87	+6.7%	CL A COM	922475108
AME	AMETEK INC	199	$32,214	0.0%	$129.81	+10.6%	COM	031100100
KLAC	KLA CORP	66	$32,011	0.0%	$338.98	+20.3%	COM NEW	482480100
HP	HELMERICH & PAYNE INC	900	$31,905	0.0%	$47.61	-28.4%	COM	423452101
GPC	GENUINE PARTS CO	188	$31,815	0.0%	$157.68	-4.0%	COM	372460105
SON	SONOCO PRODS CO	535	$31,576	0.0%	$52.72	+2.5%	COM	835495102
HBAN	HUNTINGTON BANCSHARES INC	2,919	$31,467	0.0%	$12.50	-24.2%	COM	446150104
IEFA	ISHARES TR	463	$31,253	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	586	$31,210	0.0%	$40.52	+11.7%	COM	260557103
CWB	SPDR SER TR	441	$30,848	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
SLB	SCHLUMBERGER LTD	624	$30,651	0.0%	$46.08	-3.4%	COM STK	806857108
XLC	SELECT SECTOR SPDR TR	467	$30,392	0.0%	$47.99	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	123	$30,264	0.0%	$197.29	+8.3%	COM	149123101
—	TOTALENERGIES SE	525	$30,261	0.0%	$62.08	—	SPONSORED ADS	89151E109
OXY	OCCIDENTAL PETE CORP	513	$30,164	0.0%	$64.70	-11.4%	COM	674599105
—	AVANGRID INC	795	$29,956	0.0%	$41.87	—	COM	05351W103
HUBS	HUBSPOT INC	56	$29,797	0.0%	$366.78	+27.8%	COM	443573100
KR	KROGER CO	625	$29,375	0.0%	$42.86	+5.0%	COM	501044101
FTNT	FORTINET INC	386	$29,178	0.0%	$52.11	+30.5%	COM	34959E109
—	LAM RESEARCH CORP	45	$28,929	0.0%	$642.87	—	COM	512807108
CNP	CENTERPOINT ENERGY INC	983	$28,654	0.0%	$26.78	+2.9%	COM	15189T107
HUM	HUMANA INC	64	$28,617	0.0%	$505.45	-3.4%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	518	$28,335	0.0%	$65.44	-21.3%	COM	31620M106
HWM	HOWMET AEROSPACE INC	560	$27,754	0.0%	$36.09	+22.4%	COM	443201108
MYRG	MYR GROUP INC DEL	200	$27,668	0.0%	$107.53	+21.4%	COM	55405W104
XEL	XCEL ENERGY INC	440	$27,355	0.0%	$60.95	-0.3%	COM	98389B100
SSO	PROSHARES TR	465	$27,040	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
CAR	AVIS BUDGET GROUP	117	$26,754	0.0%	$190.58	-8.6%	COM	053774105
ILMN	ILLUMINA INC	141	$26,436	0.0%	$337.77	-40.1%	COM	452327109
—	DISCOVER FINL SVCS	226	$26,408	0.0%	$97.83	—	COM	254709108
IAG	IAMGOLD CORP	10,000	$26,300	0.0%	$2.94	-1.4%	COM	450913108
RIVN	RIVIAN AUTOMOTIVE INC	1,570	$26,157	0.0%	$29.44	-52.5%	COM CL A	76954A103
O	REALTY INCOME CORP	437	$26,128	0.0%	$56.50	-7.0%	COM	756109104
XLY	SELECT SECTOR SPDR TR	153	$25,981	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
AMP	AMERIPRISE FINL INC	77	$25,576	0.0%	$292.11	+1.5%	COM	03076C106
WHR	WHIRLPOOL CORP	171	$25,443	0.0%	$137.34	0.0%	COM	963320106
ET	ENERGY TRANSFER L P	2,000	$25,400	0.0%	$12.47	—	COM UT LTD PTN	29273V100
ABNB	AIRBNB INC	197	$25,248	0.0%	$116.96	0.0%	COM CL A	009066101
PKW	INVESCO EXCHANGE TRADED FD T	282	$25,225	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
ICSH	ISHARES TR	500	$25,150	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
DG	DOLLAR GEN CORP NEW	148	$25,127	0.0%	$187.30	0.0%	COM	256677105
IDXX	IDEXX LABS INC	50	$25,112	0.0%	$388.17	+23.5%	COM	45168D104
MRNA	MODERNA INC	206	$25,029	0.0%	$163.51	-18.4%	COM	60770K107
INSP	INSPIRE MED SYS INC	77	$24,997	0.0%	$285.71	0.0%	COM	457730109
UNM	UNUM GROUP	522	$24,899	0.0%	$43.63	0.0%	COM	91529Y106
NTAP	NETAPP INC	325	$24,830	0.0%	$61.60	+3.6%	COM	64110D104
ICLR	ICON PLC	99	$24,770	0.0%	$199.60	+6.4%	SHS	G4705A100
VICI	VICI PPTYS INC	787	$24,735	0.0%	$26.97	+2.3%	COM	925652109
EEMV	ISHARES INC	449	$24,686	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
EXPD	EXPEDITORS INTL WASH INC	202	$24,468	0.0%	$105.23	+4.5%	COM	302130109
AES	AES CORP	1,151	$23,860	0.0%	$23.56	-17.2%	COM	00130H105
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,200	$23,820	0.0%	$22.67	-11.7%	COM	131193104
PLD	PROLOGIS INC.	194	$23,790	0.0%	$100.19	+12.6%	COM	74340W103
KLIC	KULICKE & SOFFA INDS INC	400	$23,780	0.0%	$49.35	-0.5%	COM	501242101
MPWR	MONOLITHIC PWR SYS INC	44	$23,770	0.0%	$449.31	+3.6%	COM	609839105
—	PDC ENERGY INC	333	$23,690	0.0%	$63.48	—	COM	69327R101
DOV	DOVER CORP	159	$23,476	0.0%	$128.03	+8.1%	COM	260003108
EXAS	EXACT SCIENCES CORP	250	$23,475	0.0%	$78.01	0.0%	COM	30063P105
CRSP	CRISPR THERAPEUTICS AG	412	$23,130	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
WY	WEYERHAEUSER CO MTN BE	684	$22,921	0.0%	$27.57	+0.9%	COM NEW	962166104
LUV	SOUTHWEST AIRLS CO	630	$22,812	0.0%	$33.46	-11.8%	COM	844741108
VST	VISTRA CORP	867	$22,759	0.0%	$23.61	0.0%	COM	92840M102
VLO	VALERO ENERGY CORP	194	$22,756	0.0%	$108.02	-0.8%	COM	91913Y100
KDP	KEURIG DR PEPPER INC	725	$22,671	0.0%	$34.28	-11.4%	COM	49271V100
OUSA	ALPS ETF TR	515	$22,638	0.0%	$41.41	—	OSHARES US QUALT	00162Q387
IWS	ISHARES TR	206	$22,627	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
OHI	OMEGA HEALTHCARE INVS INC	735	$22,557	0.0%	$27.95	—	COM	681936100
ALB	ALBEMARLE CORP	101	$22,532	0.0%	$196.03	0.0%	COM	012653101
VNQ	VANGUARD INDEX FDS	267	$22,311	0.0%	$82.48	—	REAL ESTATE ETF	922908553
XIFR	NEXTERA ENERGY PARTNERS LP	380	$22,283	0.0%	$68.77	-12.6%	COM UNIT PART IN	65341B106
KMI	KINDER MORGAN INC DEL	1,293	$22,265	0.0%	$14.79	0.0%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	387	$22,229	0.0%	$56.87	0.0%	COM	61174X109
WST	WEST PHARMACEUTICAL SVSC INC	58	$22,183	0.0%	$235.00	+51.0%	COM	955306105
XLI	SELECT SECTOR SPDR TR	206	$22,144	0.0%	$105.65	—	SBI INT-INDS	81369Y704
SCHZ	SCHWAB STRATEGIC TR	479	$22,111	0.0%	$46.16	—	US AGGREGATE B	808524839
CHKP	CHECK POINT SOFTWARE TECH LT	176	$22,109	0.0%	$124.78	+0.9%	ORD	M22465104
USFD	US FOODS HLDG CORP	497	$21,868	0.0%	$39.68	0.0%	COM	912008109
SSNC	SS&C TECHNOLOGIES HLDGS INC	360	$21,816	0.0%	$57.65	-1.4%	COM	78467J100
VT	VANGUARD INTL EQUITY INDEX F	224	$21,733	0.0%	$91.91	—	TT WRLD ST ETF	922042742
NI	NISOURCE INC	787	$21,524	0.0%	$25.49	0.0%	COM	65473P105
FTV	FORTIVE CORP	286	$21,384	0.0%	$49.93	0.0%	COM	34959J108
UBS	UBS GROUP AG	1,043	$21,142	0.0%	$20.86	-3.6%	SHS	H42097107
VXF	VANGUARD INDEX FDS	142	$21,134	0.0%	$148.83	—	EXTEND MKT ETF	922908652
LULU	LULULEMON ATHLETICA INC	55	$20,818	0.0%	$324.82	+13.6%	COM	550021109
MAS	MASCO CORP	360	$20,657	0.0%	$49.92	0.0%	COM	574599106
AGNC	AGNC INVT CORP	2,012	$20,383	0.0%	$10.13	—	COM	00123Q104
OKE	ONEOK INC NEW	326	$20,121	0.0%	$52.33	+3.4%	COM	682680103
XLB	SELECT SECTOR SPDR TR	6,000	$14,885	0.0%	—	—	Put	81369Y100
IJR	ISHARES TR	3,000	$14,151	0.0%	$106.73	—	Put	464287804
OCGN	OCUGEN INC	10,000	$5,431	0.0%	$0.64	0.0%	COM	67577C105
V	VISA INC	600	$4,818	0.0%	$207.42	+8.2%	Put	92826C839
SMH	VANECK ETF TRUST	600	$3,377	0.0%	$212.16	—	Call	92189F676
XLY	SELECT SECTOR SPDR TR	800	$0	0.0%	$129.16	—	Put	81369Y407