| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $445 | 2,467 | 0.0% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES | 46428Q109 | $446 | 19,525 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI) | COM | 681936100 | $449 | 14,431 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $455 | 4,849 | 0.0% |
| Ishares Trust U.S. Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $461 | 2,304 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | SPONSORED ADS | 088606108 | $468 | 6,070 | 0.0% |
| Raytheon Tech Corp(RTX)Call | COM | 75513E101 | $485 | 4,900 | 0.0% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $487 | 8,802 | 0.0% |
| Lyondellbasell Industries N V(LYB)Call | SHS - A - | N53745100 | $503 | 4,900 | 0.0% |
| Lyondellbasell Industries N V COM(LYB) | SHS - A - | N53745100 | $503 | 4,900 | 0.0% |
| Ishares Trust U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $515 | 12,586 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $524 | 49,187 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $527 | 6,525 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $541 | 6,555 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $562 | 3,361 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $570 | 4,157 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $572 | 5,640 | 0.0% |
| Newmont Corporation(NEM)Call | COM | 651639106 | $572 | 7,200 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $601 | 35,552 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $632 | 3,900 | 0.0% |
| CVS Health Corporation(CVS)Call | COM | 126650100 | $647 | 6,400 | 0.0% |
| Schlumberger Limited COM(SLB) | COM STK | 806857108 | $654 | 15,842 | 0.0% |
| Universal Health Services Inc COM CL B(UHS) | CL B | 913903100 | $665 | 4,588 | 0.0% |
| Vici Properties Inc COM Usd0.01(VICI) | COM | 925652109 | $714 | 25,119 | 0.0% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $747 | 37,699 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $752 | 510 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $808 | 7,211 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $823 | 9,924 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $839 | 3,769 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $872 | 9,705 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $879 | 3,698 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $905 | 4,933 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $915 | 11,060 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $941 | 8,144 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $953 | 8,071 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $957 | 3,894 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $959 | 5,892 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.0K | 19,731 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $1.2K | 6,601 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 2,644 | 0.0% |
| RIO Tinto ADR Sponsored(RIO) | SPONSORED ADR | 767204100 | $1.2K | 14,940 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 4,170 | 0.0% |
| Spotify Technology S.A. COM(SPOT) | SHS | L8681T102 | $1.3K | 8,928 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | CL A | 518439104 | $1.4K | 5,077 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.4K | 6,504 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.4K | 9,597 | 0.0% |
| Dollar General Corp COM(DG) | COM | 256677105 | $1.5K | 6,565 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.5K | 2,840 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.6K | 4,267 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $1.6K | 39,170 | 0.0% |