Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TRUST RUS 1000 GRW ETF	25,985	$7.94M	6.4%	—	—	Call	464287614
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	101,494	$5.258M	4.3%	—	—	Call	81369Y860
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	60,026	$4.48M	3.6%	—	—	Call	46432F842
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	52,856	$4.272M	3.5%	—	—	Call	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	7,583	$3.925M	3.2%	—	—	Call	78467Y107
AAPL	APPLE INC COM	21,465	$3.811M	3.1%	—	—	Call	037833100
IJR	ISHARES TRUST CORE S&P SCP ETF	32,403	$3.71M	3.0%	—	—	Call	464287804
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	37,148	$3.647M	3.0%	—	—	Call	74348A467
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	66,888	$3.376M	2.7%	—	—	Call	46641Q837
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,424	$3.051M	2.5%	—	—	Call	78462F103
IVV	ISHARES TRUST CORE S&P500 ETF	6,362	$3.034M	2.5%	—	—	Call	464287200
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	47,117	$2.648M	2.1%	—	—	Call	72201R866
PAVE	GLOBAL X FDS US INFR DEV ETF	82,035	$2.361M	1.9%	—	—	Call	37954Y673
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	39,003	$2.311M	1.9%	—	—	Call	464288638
EFG	ISHARES TRUST EAFE GRWTH ETF	18,972	$2.092M	1.7%	—	—	Call	464288885
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	41,991	$1.987M	1.6%	—	—	Call	78467V848
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	47,178	$1.957M	1.6%	—	—	Call	78463X509
JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	35,123	$1.793M	1.5%	—	—	Call	46641Q654
AMZN	AMAZON COM INC COM	535	$1.783M	1.4%	—	—	Call	023135106
VOO	VANGUARD S&P 500 ETF SHS	3,924	$1.713M	1.4%	—	—	Call	922908363
VTI	VANGUARD TOTAL STK MKT ETF	6,958	$1.68M	1.4%	—	—	Call	922908769
STIP	ISHARES TRUST 0-5 YR TIPS ETF	15,478	$1.638M	1.3%	—	—	Call	46429B747
GOOGL	ALPHABET INC COM CL A	561	$1.625M	1.3%	—	—	Call	02079K305
MSFT	MICROSOFT CORP COM	4,728	$1.59M	1.3%	—	—	Call	594918104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	3,970	$1.579M	1.3%	—	—	Call	46090E103
EFA	ISHARES TRUST MSCI EAFE ETF	19,721	$1.551M	1.3%	—	—	Call	464287465
JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	23,844	$1.506M	1.2%	—	—	Call	46641Q332
AAAU	GOLDMAN SACHS PHYSICAL GOLD UNIT ETF	74,936	$1.362M	1.1%	—	—	Call	38150K103
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	23,888	$1.327M	1.1%	—	—	Call	46434V621
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	26,686	$1.217M	1.0%	—	—	Call	78467V608
CB	CHUBB LIMITED COM	5,884	$1.137M	0.9%	—	—	Call	H1467J104
MA	MASTERCARD INCORPORATED COM CL A	3,143	$1.129M	0.9%	—	—	Call	57636Q104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	28,643	$1.044M	0.8%	—	—	Call	78463X889
IJH	ISHARES TRUST CORE S&P MCP ETF	3,659	$1.035M	0.8%	—	—	Call	464287507
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	8,518	$1.011M	0.8%	—	—	Call	01609W102
NVDA	NVIDIA CORP COM	3,338	$981K	0.8%	—	—	Call	67066G104
GOOG	ALPHABET INC COM CL C	326	$943K	0.8%	—	—	Call	02079K107
UNH	UNITEDHEALTH GROUP INC COM	1,869	$938K	0.8%	—	—	Call	91324P102
MRK	MERCK & CO INC COM	11,605	$889K	0.7%	—	—	Call	58933Y105
PFF	ISHARES TRUST PFD AND INCM SEC ETF	22,132	$872K	0.7%	—	—	Call	464288687
JPM	JP MORGAN CHASE & CO COM	5,082	$804K	0.7%	—	—	Call	46625H100
IWP	ISHARES TRUST RUS MD CP GR ETF	6,829	$786K	0.6%	—	—	Call	464287481
AMT	AMERICAN TOWER CORP COM USD0.01	2,576	$753K	0.6%	—	—	Call	03027X100
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	48,866	$732K	0.6%	—	—	Call	46138E511
PFE	PFIZER INC COM	12,285	$725K	0.6%	—	—	Call	717081103
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	24,073	$713K	0.6%	—	—	Call	78464A649
VCIT	VANGUARD INT-TERM CORP ETF	7,618	$706K	0.6%	—	—	Call	92206C870
IWD	ISHARES TRUST RUS 1000 VAL ETF	4,007	$672K	0.5%	—	—	Call	464287598
ACN	ACCENTURE PLC COM	1,474	$611K	0.5%	—	—	Call	G1151C101
IYR	ISHARES TRUST U.S. REAL ES ETF	5,171	$600K	0.5%	—	—	Call	464287739
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	3,239	$563K	0.5%	—	—	Call	81369Y803
AGG	ISHARES TRUST CORE US AGGBD ET ETF	4,860	$554K	0.4%	—	—	Call	464287226
USB	US BANCORP COM	9,854	$553K	0.4%	—	—	Call	902973304
ADBE	ADOBE INC COM	956	$542K	0.4%	—	—	Call	00724F101
VYM	VANGUARD HIGH DIV YLD ETF	4,764	$534K	0.4%	—	—	Call	921946406
META	META PLATFORMS INC COM CL A	1,505	$506K	0.4%	—	—	Call	30303M102
BAC	BANK OF AMERICA CORPORATION COM	10,965	$487K	0.4%	—	—	Call	060505104
TT	TRANE TECHNOLOGIES PLC COM	2,274	$459K	0.4%	—	—	Call	G8994E103
MU	MICRON TECHNOLOGY INC COM	4,865	$453K	0.4%	—	—	Call	595112103
NKE	NIKE INC COM CL B	2,627	$437K	0.4%	—	—	Call	654106103
HD	HOME DEPOT INC COM	1,032	$428K	0.3%	—	—	Call	437076102
IEMG	ISHARES INC CORE MSCI EMKT ETF	6,870	$411K	0.3%	—	—	Call	46434G103
AVGO	BROADCOM INC COM	598	$397K	0.3%	—	—	Call	11135F101
IWO	ISHARES TRUST RUS 2000 GRW ETF	1,354	$396K	0.3%	—	—	Call	464287648
V	VISA INC COM CL A	1,827	$395K	0.3%	—	—	Call	92826C839
CRM	SALESFORCE.COM INC COM	1,474	$374K	0.3%	—	—	Call	79466L302
EFAV	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF	4,764	$365K	0.3%	—	—	Call	46429B689
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	2,970	$357K	0.3%	—	—	Call	874039100
EL	ESTEE LAUDER COMPANIES INC COM CL A	925	$342K	0.3%	—	—	Call	518439104
VXUS	VANGUARD STAR FD TL INTL STK F ETF	5,037	$320K	0.3%	—	—	Call	921909768
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	7,084	$320K	0.3%	—	—	Call	46434V407
HON	HONEYWELL INTERNATIONAL INC COM	1,525	$317K	0.3%	—	—	Call	438516106
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	4,365	$313K	0.3%	—	—	Call	464287119
IWR	ISHARES TRUST RUS MID CAP ETF	3,609	$299K	0.2%	—	—	Call	464287499
ITW	ILLINOIS TOOL WORKS INC COM	1,200	$296K	0.2%	—	—	Call	452308109
SBUX	STARBUCKS CORP COM	2,521	$294K	0.2%	—	—	Call	855244109
ABT	ABBOTT LABORATORIES COM	2,047	$288K	0.2%	—	—	Call	002824100
VWO	VANGUARD FTSE EMR MKT ETF	5,792	$286K	0.2%	—	—	Call	922042858
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,565	$267K	0.2%	—	—	Call	78463V107
ETN	EATON CORPORATION PLC COM	1,536	$265K	0.2%	—	—	Call	G29183103
LOW	LOWE'S COMPANIES INC COM	1,019	$263K	0.2%	—	—	Call	548661107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,584	$259K	0.2%	—	—	Call	808524300
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	864	$258K	0.2%	—	—	Call	084670702
COST	COSTCO WHOLESALE CORP COM	451	$256K	0.2%	—	—	Call	22160K105
DIS	WALT DISNEY COMPANY (THE) COM	1,652	$255K	0.2%	—	—	Call	254687106
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	5,720	$255K	0.2%	—	—	Call	78468R853
WK	WORKIVA INC COM CL A	1,857	$242K	0.2%	—	—	Call	98139A105
RTX	RAYTHEON TECH CORP COM	2,727	$234K	0.2%	—	—	Call	75513E101
MUB	ISHARES TRUST NATIONAL MUN ETF	2,003	$232K	0.2%	—	—	Call	464288414
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	5,937	$231K	0.2%	—	—	Call	81369Y605
CSX	CSX CORP COM	6,153	$231K	0.2%	—	—	Call	126408103
PEP	PEPSICO INC COM	1,314	$228K	0.2%	—	—	Call	713448108
SMDV	PROSHARES TRUST RUSS 2000 DIVD ETF	3,198	$213K	0.2%	—	—	Call	74347B698
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,560	$213K	0.2%	—	—	Call	45866F104
BA	BOEING CO COM	1,059	$213K	0.2%	—	—	Call	097023105
VNQ	VANGUARD REAL ESTATE ETF	1,783	$206K	0.2%	—	—	Call	922908553
MDLZ	MONDELEZ INTL INC COM CL A	3,061	$203K	0.2%	—	—	Call	609207105
BKNG	BOOKING HOLDINGS INC COM	85	$203K	0.2%	—	—	Call	09857L108
CVX	CHEVRON CORPORATION COM	1,683	$197K	0.2%	—	—	Call	166764100
CE	CELANESE CORP COM	1,169	$196K	0.2%	—	—	Call	150870103
USHY	ISHARES TRUST BROAD USD HIGH ETF	4,512	$185K	0.2%	—	—	Call	46435U853
IHI	ISHARES TRUST U.S. MED DVC ETF	2,688	$177K	0.1%	—	—	Call	464288810
YUM	YUM BRANDS INC COM	1,280	$177K	0.1%	—	—	Call	988498101
EW	EDWARDS LIFESCIENCES CORP COM	1,356	$175K	0.1%	—	—	Call	28176E108
MNST	MONSTER BEVERAGE CORP COM	1,817	$174K	0.1%	—	—	Call	61174X109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	2,352	$170K	0.1%	—	—	Call	78464A409
DLTR	DOLLAR TREE INC COM	1,203	$169K	0.1%	—	—	Call	256746108
LLY	ELI LILLY AND COMPANY COM	590	$162K	0.1%	—	—	Call	532457108
MS	MORGAN STANLEY COM	1,588	$155K	0.1%	—	—	Call	617446448
UPS	UNITED PARCEL SERVICE INC COM CL B	704	$150K	0.1%	—	—	Call	911312106
APH	AMPHENOL CORP COM CL A	1,712	$149K	0.1%	—	—	Call	032095101
GL	GLOBE LIFE INC COM	1,518	$142K	0.1%	—	—	Call	37959E102
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	651	$133K	0.1%	—	—	Call	81369Y407
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,246	$131K	0.1%	—	—	Call	81369Y704
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,708	$131K	0.1%	—	—	Call	81369Y308
GOVT	ISHARES TRUST US TREAS BD ETF	4,869	$129K	0.1%	—	—	Call	46429B267
BDX	BECTON DICKINSON & CO COM	513	$129K	0.1%	—	—	Call	075887109
A	AGILENT TECHNOLOGIES INC COM	810	$129K	0.1%	—	—	Call	00846U101
VUG	VANGUARD GROWTH ETF	394	$126K	0.1%	—	—	Call	922908736
SUB	ISHARES TRUST SHRT NAT MUN ETF	1,179	$126K	0.1%	—	—	Call	464288158
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	823	$125K	0.1%	—	—	Call	464287556
TSLA	TESLA INC COM	118	$124K	0.1%	—	—	Call	88160R101
HDV	ISHARES TRUST CORE HIGH DV ETF	1,213	$122K	0.1%	—	—	Call	46429B663
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	1,690	$120K	0.1%	—	—	Call	81369Y886
CARR	CARRIER GLOBAL CORPORATION COM	2,180	$118K	0.1%	—	—	Call	14448C104
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	3,322	$118K	0.1%	—	—	Call	78463X863
IWB	ISHARES TRUST RUS 1000 ETF	445	$117K	0.1%	—	—	Call	464287622
PG	PROCTER & GAMBLE CO COM	714	$116K	0.1%	—	—	Call	742718109
—	LINDE PLC COM	326	$112K	0.1%	—	—	Call	G5494J103
CVS	CVS HEALTH CORPORATION COM	1,094	$112K	0.1%	—	—	Call	126650100
HYG	ISHARES TRUST IBOXX HI YD ETF	1,286	$111K	0.1%	—	—	Call	464288513
INTC	INTEL CORP COM	2,010	$103K	0.1%	—	—	Call	458140100
OTIS	OTIS WORLDWIDE CORP COM	1,182	$102K	0.1%	—	—	Call	68902V107
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	2,058	$102K	0.1%	—	—	Call	78464A847
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	2,787	$100K	0.1%	—	—	Call	78464A375
ORCL	ORACLE CORP COM	1,144	$99,000	0.1%	—	—	Call	68389X105
MMM	3M COMPANY COM	540	$96,000	0.1%	—	—	Call	88579Y101
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	1,732	$96,000	0.1%	—	—	Call	78464A854
MCK	MCKESSON CORPORATION COM	378	$93,000	0.1%	—	—	Call	58155Q103
DVY	ISHARES TRUST SELECT DIVID ETF	753	$92,000	0.1%	—	—	Call	464287168
MCD	MCDONALD'S CORPORATION COM	343	$91,000	0.1%	—	—	Call	580135101
GS	GOLDMAN SACHS GROUP INC COM	234	$89,000	0.1%	—	—	Call	38141G104
SRE	SEMPRA COM	669	$88,000	0.1%	—	—	Call	816851109
VB	VANGUARD SMALL CP ETF	386	$87,000	0.1%	—	—	Call	922908751
VTIP	VANGUARD STRM INFPROIDX ETF	1,684	$86,000	0.1%	—	—	Call	922020805
VTEB	VANGUARD TAX EXEMPT BD ETF	1,575	$86,000	0.1%	—	—	Call	922907746
ECL	ECOLAB INC COM	361	$84,000	0.1%	—	—	Call	278865100
HRB	BLOCK (H & R) INC COM	3,584	$84,000	0.1%	—	—	Call	093671105
WFC	WELLS FARGO & COMPANY COM	1,752	$84,000	0.1%	—	—	Call	949746101
IR	INGERSOLL RAND INC COM	1,365	$84,000	0.1%	—	—	Call	45687V106
VZ	VERIZON COMMUNICATIONS COM	1,567	$81,000	0.1%	—	—	Call	92343V104
STZ	CONSTELLATION BRANDS INC COM CL A	325	$81,000	0.1%	—	—	Call	21036P108
IFGL	ISHARES TRUST INTL DEV RE ETF	2,855	$81,000	0.1%	—	—	Call	464288489
LGLV	SPDR SSGA US LRG ETF	536	$80,000	0.1%	—	—	Call	78468R804
DOV	DOVER CORP COM	430	$78,000	0.1%	—	—	Call	260003108
AMAT	APPLIED MATERIALS INC COM	500	$78,000	0.1%	—	—	Call	038222105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,108	$69,000	0.1%	—	—	Call	110122108
VNQI	VANGUARD GLB EX US ETF	1,234	$66,000	0.1%	—	—	Call	922042676
SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	2,466	$66,000	0.1%	—	—	Call	78468R408
MDT	MEDTRONIC PLC COM	631	$65,000	0.1%	—	—	Call	G5960L103
VPU	VANGUARD UTILITIES ETF	408	$63,000	0.1%	—	—	Call	92204A876
VCSH	VANGUARD SHRT TRM CORP BD ETF	775	$62,000	0.1%	—	—	Call	92206C409
CMI	CUMMINS INC COM	288	$62,000	0.1%	—	—	Call	231021106
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	807	$62,000	0.1%	—	—	Call	81369Y852
IWS	ISHARES TRUST RUS MDCP VAL ETF	501	$61,000	0.0%	—	—	Call	464287473
INTU	INTUIT INC COM	94	$60,000	0.0%	—	—	Call	461202103
VLO	VALERO ENERGY CORP COM	800	$60,000	0.0%	—	—	Call	91913Y100
NEE	NEXTERA ENERGY INC COM	633	$59,000	0.0%	—	—	Call	65339F101
DE	DEERE & CO COM	170	$58,000	0.0%	—	—	Call	244199105
PFG	PRINCIPAL FINANCIAL GROUP COM	783	$56,000	0.0%	—	—	Call	74251V102
PH	PARKER-HANNIFIN CORP COM	169	$53,000	0.0%	—	—	Call	701094104
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	373	$52,000	0.0%	—	—	Call	81369Y209
IXJ	ISHARES TRUST GLOB HLTHCRE ETF	557	$50,000	0.0%	—	—	Call	464287325
—	CERNER CORP COM	534	$49,000	0.0%	—	—	Call	156782104
WPC	WP CAREY INC COM USD0.001	598	$49,000	0.0%	—	—	Call	92936U109
ALL	ALLSTATE CORP COM	414	$48,000	0.0%	—	—	Call	020002101
IYE	ISHARES TRUST U.S. ENERGY ETF	1,577	$47,000	0.0%	—	—	Call	464287796
IBM	INTERNATIONAL BUS MACH CORP COM	348	$46,000	0.0%	—	—	Call	459200101
CMCSA	COMCAST CORP COM CL A	880	$44,000	0.0%	—	—	Call	20030N101
CASY	CASEY'S GENERAL STORES INC COM	220	$43,000	0.0%	—	—	Call	147528103
HYD	VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	690	$43,000	0.0%	—	—	Call	92189H409
GILD	GILEAD SCIENCES INC COM	600	$43,000	0.0%	—	—	Call	375558103
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	818	$43,000	0.0%	—	—	Call	33734X846
VFH	VANGUARD FINANCIALS ETF	444	$42,000	0.0%	—	—	Call	92204A405
XOM	EXXON MOBIL CORPORATION COM	690	$42,000	0.0%	—	—	Call	30231G102
VOT	VANGUARD MCAP GR IDXVIP ETF	163	$41,000	0.0%	—	—	Call	922908538
PSK	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	961	$41,000	0.0%	—	—	Call	78464A292
JNJ	JOHNSON & JOHNSON COM	245	$41,000	0.0%	—	—	Call	478160104
OGN	ORGANON & CO COM	1,341	$40,000	0.0%	—	—	Call	68622V106
PYPL	PAYPAL HOLDINGS INC COM	197	$37,000	0.0%	—	—	Call	70450Y103
ROK	ROCKWELL AUTOMATION INC COM	105	$36,000	0.0%	—	—	Call	773903109
VOYA	VOYA FINANCIAL INC COM	550	$36,000	0.0%	—	—	Call	929089100
NTR	NUTRIEN LTD COM	468	$35,000	0.0%	—	—	Call	67077M108
ROL	ROLLINS INC COM	1,012	$34,000	0.0%	—	—	Call	775711104
IDEV	ISHARES TRUST CORE MSCI INTL ETF	511	$34,000	0.0%	—	—	Call	46435G326
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	598	$33,000	0.0%	—	—	Call	81369Y506
SYK	STRYKER CORP COM	125	$33,000	0.0%	—	—	Call	863667101
AJG	GALLAGHER (ARTHUR J) & CO COM	200	$33,000	0.0%	—	—	Call	363576109
VHT	VANGUARD HEALTH CAR ETF	122	$32,000	0.0%	—	—	Call	92204A504
—	LUMOS PHARMA INC COM	4,382	$30,000	0.0%	—	—	Call	55028X109
ES	EVERSOURCE ENERGY COM	334	$30,000	0.0%	—	—	Call	30040W108
T	AT&T INC COM	1,250	$30,000	0.0%	—	—	Call	00206R102
VEA	VANGUARD FTSE DEV MKT ETF	565	$28,000	0.0%	—	—	Call	921943858
EMR	EMERSON ELECTRIC CO COM	292	$27,000	0.0%	—	—	Call	291011104
TSN	TYSON FOODS INC COM CL A	300	$26,000	0.0%	—	—	Call	902494103
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	449	$26,000	0.0%	—	—	Call	33739Q408
ARKG	ARK ETF TR GENOMIC REV ETF	400	$24,000	0.0%	—	—	Call	00214Q302
MKC	MCCORMICK & COMPANY INC COM	246	$23,000	0.0%	—	—	Call	579780206
QCOM	QUALCOMM INC COM	126	$23,000	0.0%	—	—	Call	747525103
ALLE	ALLEGION PLC COM	175	$23,000	0.0%	—	—	Call	G0176J109
NVS	NOVARTIS AG ADR SPONSORED	252	$22,000	0.0%	—	—	Call	66987V109
LMT	LOCKHEED MARTIN CORP COM	61	$21,000	0.0%	—	—	Call	539830109
IUSG	ISHARES TRUST CORE S&P US GWT ETF	187	$21,000	0.0%	—	—	Call	464287671
CI	CIGNA CORPORATION COM	90	$20,000	0.0%	—	—	Call	125523100
DAL	DELTA AIR LINES INC COM	500	$19,000	0.0%	—	—	Call	247361702
ALLY	ALLY FINANCIAL INC COM	400	$19,000	0.0%	—	—	Call	02005N100
LUV	SOUTHWEST AIRLINES CO COM	464	$19,000	0.0%	—	—	Call	844741108
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	320	$18,000	0.0%	—	—	Call	78464A805
—	GLAXOSMITHKLINE ADR SPONSORED	397	$17,000	0.0%	—	—	Call	37733W105
LNT	ALLIANT ENERGY CORP COM	286	$17,000	0.0%	—	—	Call	018802108
SNOW	SNOWFLAKE INC COM CL A	53	$17,000	0.0%	—	—	Call	833445109
TMO	THERMO FISHER SCIENTIFIC INC COM	24	$16,000	0.0%	—	—	Call	883556102
UBER	UBER TECHNOLOGIES INC COM	400	$16,000	0.0%	—	—	Call	90353T100
ABBV	ABBVIE INC COM	122	$16,000	0.0%	—	—	Call	00287Y109
COF	CAPITAL ONE FINANCIAL CORP COM	100	$14,000	0.0%	—	—	Call	14040H105
ADP	AUTOMATIC DATA PROCESSING INC COM	56	$13,000	0.0%	—	—	Call	053015103
—	FOOT LOCKER INC COM	282	$12,000	0.0%	—	—	Call	344849104
PRU	PRUDENTIAL FINANCIAL INC COM	104	$11,000	0.0%	—	—	Call	744320102
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	207	$11,000	0.0%	—	—	Call	33740F805
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	50	$11,000	0.0%	—	—	Call	33733E302
VTRS	VIATRIS INC COM	844	$11,000	0.0%	—	—	Call	92556V106
DAN	DANA INCORPORATED COM	500	$11,000	0.0%	—	—	Call	235825205
VIG	VANGUARD DIV APP ETF	59	$10,000	0.0%	—	—	Call	921908844
MGK	VANGUARD MEGA GRWTH IND ETF	39	$10,000	0.0%	—	—	Call	921910816
FSK	FS KKR CAPITAL CORP COM	478	$10,000	0.0%	—	—	Call	302635206
CL	COLGATE-PALMOLIVE CO COM	119	$10,000	0.0%	—	—	Call	194162103
BE	BLOOM ENERGY CORPORATION COM CL A	418	$9,000	0.0%	—	—	Call	093712107
VOOG	VANGUARD 500 GRTH IDX F ETF	33	$9,000	0.0%	—	—	Call	921932505
EVRG	EVERGY INC COM	145	$9,000	0.0%	—	—	Call	30034W106
CTVA	CORTEVA INC COM	185	$8,000	0.0%	—	—	Call	22052L104
DHR	DANAHER CORP COM	25	$8,000	0.0%	—	—	Call	235851102
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	96	$8,000	0.0%	—	—	Call	78464A201
PII	POLARIS INC COM	70	$7,000	0.0%	—	—	Call	731068102
—	BUNGE LIMITED COM	75	$7,000	0.0%	—	—	Call	G16962105
NWL	NEWELL BRANDS INC COM	279	$6,000	0.0%	—	—	Call	651229106
—	PLAYAGS INC COM	900	$6,000	0.0%	—	—	Call	72814N104
WHR	WHIRLPOOL CORP COM	23	$5,000	0.0%	—	—	Call	963320106
EXC	EXELON CORP COM	87	$5,000	0.0%	—	—	Call	30161N101
CAT	CATERPILLAR INC COM	28	$5,000	0.0%	—	—	Call	149123101
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	183	$5,000	0.0%	—	—	Call	681936100
DD	DUPONT DE NEMOURS INC COM	65	$5,000	0.0%	—	—	Call	26614N102
VDE	VANGUARD ENERGY ETF	77	$5,000	0.0%	—	—	Call	92204A306
LHX	L3 HARRIS TECHNOLOGIES INC COM	19	$4,000	0.0%	—	—	Call	502431109
—	VISTA OUTDOOR INC COM	100	$4,000	0.0%	—	—	Call	928377100
WMLLF	WEALTH MINERALS COM	15,000	$4,000	0.0%	—	—	Call	946885209
ALK	ALASKA AIR GROUP INC COM	80	$4,000	0.0%	—	—	Call	011659109
CCI	CROWN CASTLE INTL CORP COM USD0.01	22	$4,000	0.0%	—	—	Call	22822V101
DOW	DOW INC COM	79	$4,000	0.0%	—	—	Call	260557103
SCHW	SCHWAB (CHARLES) CORP COM	52	$4,000	0.0%	—	—	Call	808513105
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$3,000	0.0%	—	—	Call	98212N107
CTSH	COGNIZANT TECHNOLO COM CL A	35	$3,000	0.0%	—	—	Call	192446102
WU	WESTERN UNION COMPANY (THE) COM	223	$3,000	0.0%	—	—	Call	959802109
UNP	UNION PACIFIC CORP COM	14	$3,000	0.0%	—	—	Call	907818108
TMUS	T-MOBILE US INC COM	31	$3,000	0.0%	—	—	Call	872590104
—	LUCID GROUP INC COM	100	$3,000	0.0%	—	—	Call	549498103
IP	INTERNATIONAL PAPER CO COM	68	$3,000	0.0%	—	—	Call	460146103
PLTR	PALANTIR TECH INC COM CL A	200	$3,000	0.0%	—	—	Call	69608A108
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	61	$2,000	0.0%	—	—	Call	78464A508
SLB	SCHLUMBERGER LIMITED COM	92	$2,000	0.0%	—	—	Call	806857108
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	68	$2,000	0.0%	—	—	Call	97717X578
CHWY	CHEWY INC COM CL A	38	$2,000	0.0%	—	—	Call	16679L109
CDW	CDW CORP COM	14	$2,000	0.0%	—	—	Call	12514G108
AMGN	AMGEN INC COM	13	$2,000	0.0%	—	—	Call	031162100
WAB	WABTEC CORP COM	11	$1,000	0.0%	—	—	Call	929740108
—	RESONANT INC COM	1,000	$1,000	0.0%	—	—	Call	76118L102
KD	KYNDRYL HLDGS INC COM	69	$1,000	0.0%	—	—	Call	50155Q100
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	26	$1,000	0.0%	—	—	Call	464288646
SLVM	SYLVAMO CORPORATION COM	40	$1,000	0.0%	—	—	Call	871332102
AOR	ISHARES TRUST GRWT ALLOCAT ETF	17	$0	0.0%	—	—	Call	464289867
—	TILRAY INC COM	123	$0	0.0%	—	—	Call	88688T100