| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $402 | 1,729 | 0.0% |
| Universal Health Services Inc COM CL B(UHS) | CL B | 913903100 | $404 | 4,588 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $405 | 2,729 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $407 | 1,452 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $408 | 4,328 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $417 | 1,562 | 0.0% |
| Enphase Energy Inc Call November 165(ENPH)Call | COM | 29355A107 | $443 | 1,600 | 0.0% |
| Airbnb Inc Call October 100(ABNB)Call | COM CL A | 009066101 | $451 | 4,300 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $456 | 1,644 | 0.0% |
| Microsoft Corp Call January 240(MSFT)Call | COM | 594918104 | $465 | 2,000 | 0.0% |
| Datadog Inc Call December 90(DDOG)Call | CL A COM | 23804L103 | $506 | 5,700 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $508 | 19,104 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $523 | 8,520 | 0.0% |
| Global Medical REIT Inc COM Usd0.001(GMREUSD) | COM NEW | 37954A204 | $534 | 62,741 | 0.0% |
| GSK PLC ADR Sponsored(GSK) | SPONSORED ADR | 37733W204 | $537 | 18,270 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $552 | 510 | 0.0% |
| Vector Group COM(VGREUR) | COM | 92240M108 | $558 | 63,393 | 0.0% |
| TC Energy Corporation COM(TRP) | COM | 87807B107 | $558 | 13,868 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $561 | 7,110 | 0.0% |
| Schlumberger Limited COM(SLB) | COM STK | 806857108 | $563 | 15,701 | 0.0% |
| Apple Inc Call November 140(AAPL)Call | COM | 037833100 | $579 | 4,200 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $601 | 10,746 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $615 | 7,047 | 0.0% |
| RIO Tinto ADR Sponsored(RIO) | SPONSORED ADR | 767204100 | $620 | 11,271 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $626 | 4,360 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $674 | 11,418 | 0.0% |
| Crowdstrike Holdings Inc Call November 170(CRWD)Call | CL A | 22788C105 | $675 | 4,100 | 0.0% |
| Alphabet Inc Call November 110(GOOG)Call | CAP STK CL C | 02079K107 | $679 | 7,100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $681 | 4,173 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $689 | 15,701 | 0.0% |
| Iron Mountain Inc COM(IRM) | COM | 46284V101 | $689 | 15,687 | 0.0% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $698 | 42,918 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $708 | 1,834 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | SPONSORED ADS | 088606108 | $739 | 14,773 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $744 | 39,170 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $745 | 44,780 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $754 | 29,754 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $769 | 11,028 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $770 | 2,308 | 0.0% |
| Snowflake Inc Call November 100(SNOW)Call | CL A | 833445109 | $779 | 4,600 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI) | COM | 681936100 | $851 | 28,890 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $901 | 10,478 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $925 | 6,601 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $945 | 4,956 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | CL A | 518439104 | $962 | 4,455 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,145 | 0.0% |
| Amazon COM Inc Call December 125(AMZN)Call | COM | 023135106 | $1.1K | 9,400 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,954 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $1.1K | 6,964 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 4,418 | 0.0% |