CIK: 0001899703 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $116,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 25,912 | $5,551 | 4.7% | — | — | Call | 464287614 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 63,301 | $4,782 | 4.1% | — | — | Call | 808524797 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 90,805 | $4,552 | 3.9% | — | — | Call | 46641Q837 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 72,265 | $4,454 | 3.8% | — | — | Call | 46432F842 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 46,673 | $4,200 | 3.6% | — | — | Call | 74348A467 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 86,602 | $3,198 | 2.7% | — | — | Call | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 6,876 | $3,045 | 2.6% | — | — | Call | 78467Y107 |
| AAPL | APPLE INC COM | 21,507 | $2,794 | 2.4% | — | — | Call | 037833100 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 50,853 | $2,771 | 2.4% | — | — | Call | 46641Q332 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 11,440 | $2,767 | 2.4% | — | — | Call | 464287507 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 28,903 | $2,735 | 2.3% | — | — | Call | 464287804 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 59,225 | $2,672 | 2.3% | — | — | Call | 46641Q159 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 50,055 | $2,572 | 2.2% | — | — | Call | 72201R866 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 49,113 | $2,482 | 2.1% | — | — | Call | 46641Q654 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,251 | $2,402 | 2.1% | — | — | Call | 464287200 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,848 | $2,236 | 1.9% | — | — | Call | 78462F103 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 20,924 | $2,208 | 1.9% | — | — | Call | 464288414 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 64,349 | $2,121 | 1.8% | — | — | Call | 78463X509 |
| SHYD | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | 92,132 | $2,052 | 1.8% | — | — | Call | 92189F387 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 76,058 | $2,015 | 1.7% | — | — | Call | 37954Y673 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 19,708 | $1,911 | 1.6% | — | — | Call | 46429B747 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 104,314 | $1,858 | 1.6% | — | — | Call | 33739P855 |
| VWO | VANGUARD FTSE EMR MKT ETF | 47,347 | $1,846 | 1.6% | — | — | Call | 922042858 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 43,902 | $1,796 | 1.5% | — | — | Call | 78467V608 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 20,896 | $1,750 | 1.5% | — | — | Call | 464288885 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT ETF | 92,067 | $1,665 | 1.4% | — | — | Call | 38150K103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 51,932 | $1,542 | 1.3% | — | — | Call | 78463X889 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,753 | $1,532 | 1.3% | — | — | Call | 46090E103 |
| MRK | MERCK & CO INC COM | 11,504 | $1,276 | 1.1% | — | — | Call | 58933Y105 |
| CB | CHUBB LIMITED COM | 5,774 | $1,274 | 1.1% | — | — | Call | H1467J104 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 55,043 | $1,251 | 1.1% | — | — | Call | 46429B267 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,546 | $1,246 | 1.1% | — | — | Call | 922908363 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,211 | $1,187 | 1.0% | — | — | Call | 922908769 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 17,640 | $1,158 | 1.0% | — | — | Call | 464287465 |
| MSFT | MICROSOFT CORP COM | 4,695 | $1,126 | 1.0% | — | — | Call | 594918104 |
| MA | MASTERCARD INCORPORATED COM CL A | 2,988 | $1,039 | 0.9% | — | — | Call | 57636Q104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 34,540 | $1,015 | 0.9% | — | — | Call | 78464A474 |
| GOOGL | ALPHABET INC COM CL A | 11,220 | $990 | 0.8% | — | — | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,821 | $965 | 0.8% | — | — | Call | 91324P102 |
| AMZN | AMAZON COM INC COM | 10,380 | $872 | 0.7% | — | — | Call | 023135106 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 16,077 | $804 | 0.7% | — | — | Call | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 19,949 | $799 | 0.7% | — | — | Call | 78467V848 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 8,682 | $765 | 0.7% | — | — | Call | 01609W102 |
| JPM | JP MORGAN CHASE & CO COM | 4,757 | $638 | 0.5% | — | — | Call | 46625H100 |
| PFE | PFIZER INC COM | 12,401 | $635 | 0.5% | — | — | Call | 717081103 |
| GOOG | ALPHABET INC COM CL C | 6,520 | $579 | 0.5% | — | — | Call | 02079K107 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 3,664 | $556 | 0.5% | — | — | Call | 464287598 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,576 | $546 | 0.5% | — | — | Call | 03027X100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,265 | $517 | 0.4% | — | — | Call | 922908553 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,365 | $472 | 0.4% | — | — | Call | 921946406 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 11,550 | $472 | 0.4% | — | — | Call | 46434V407 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 12,459 | $461 | 0.4% | — | — | Call | 78468R853 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 9,813 | $458 | 0.4% | — | — | Call | 922020805 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 21,682 | $445 | 0.4% | — | — | Call | 46138G508 |
| USB | US BANCORP COM | 9,914 | $432 | 0.4% | — | — | Call | 902973304 |
| NVDA | NVIDIA CORP COM | 2,928 | $428 | 0.4% | — | — | Call | 67066G104 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 4,885 | $411 | 0.4% | — | — | Call | 464287739 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 16,105 | $405 | 0.3% | — | — | Call | 78464A649 |
| ACN | ACCENTURE PLC COM | 1,461 | $390 | 0.3% | — | — | Call | G1151C101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,949 | $383 | 0.3% | — | — | Call | 464287226 |
| V | VISA INC COM CL A | 1,827 | $380 | 0.3% | — | — | Call | 92826C839 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,996 | $373 | 0.3% | — | — | Call | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC COM | 2,184 | $367 | 0.3% | — | — | Call | G8994E103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,891 | $349 | 0.3% | — | — | Call | 78464A409 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,301 | $341 | 0.3% | — | — | Call | 060505104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 7,872 | $335 | 0.3% | — | — | Call | 78464A847 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,525 | $327 | 0.3% | — | — | Call | 438516106 |
| AVGO | BROADCOM INC COM | 568 | $318 | 0.3% | — | — | Call | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 1,740 | $312 | 0.3% | — | — | Call | 166764100 |
| NKE | NIKE INC COM CL B | 2,627 | $307 | 0.3% | — | — | Call | 654106103 |
| ADBE | ADOBE INC COM | 901 | $303 | 0.3% | — | — | Call | 00724F101 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 3,590 | $300 | 0.3% | — | — | Call | 464287481 |
| HD | HOME DEPOT INC COM | 930 | $294 | 0.3% | — | — | Call | 437076102 |
| RTX | RAYTHEON TECH CORP COM | 2,789 | $281 | 0.2% | — | — | Call | 75513E101 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,259 | $270 | 0.2% | — | — | Call | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 874 | $270 | 0.2% | — | — | Call | 084670702 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,565 | $265 | 0.2% | — | — | Call | 78463V107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,200 | $264 | 0.2% | — | — | Call | 452308109 |
| SBUX | STARBUCKS CORP COM | 2,529 | $251 | 0.2% | — | — | Call | 855244109 |
| ETN | EATON CORPORATION PLC COM | 1,536 | $241 | 0.2% | — | — | Call | G29183103 |
| PEP | PEPSICO INC COM | 1,314 | $237 | 0.2% | — | — | Call | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 4,603 | $230 | 0.2% | — | — | Call | 595112103 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 925 | $230 | 0.2% | — | — | Call | 518439104 |
| ABT | ABBOTT LABORATORIES COM | 2,047 | $225 | 0.2% | — | — | Call | 002824100 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 4,590 | $223 | 0.2% | — | — | Call | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,970 | $221 | 0.2% | — | — | Call | 874039100 |
| LLY | ELI LILLY AND COMPANY COM | 590 | $216 | 0.2% | — | — | Call | 532457108 |
| VIGI | VANGUARD INTL DVD ETF | 3,088 | $215 | 0.2% | — | — | Call | 921946810 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 4,440 | $207 | 0.2% | — | — | Call | 46434G103 |
| COST | COSTCO WHOLESALE CORP COM | 451 | $206 | 0.2% | — | — | Call | 22160K105 |
| LOW | LOWE'S COMPANIES INC COM | 1,019 | $203 | 0.2% | — | — | Call | 548661107 |
| BA | BOEING CO COM | 1,059 | $202 | 0.2% | — | — | Call | 097023105 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 3,158 | $201 | 0.2% | — | — | Call | 46429B689 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,198 | $196 | 0.2% | — | — | Call | 74347B698 |
| CRM | SALESFORCE INC COM | 1,474 | $195 | 0.2% | — | — | Call | 79466L302 |
| MNST | MONSTER BEVERAGE CORP COM | 1,817 | $184 | 0.2% | — | — | Call | 61174X109 |
| GL | GLOBE LIFE INC COM | 1,518 | $183 | 0.2% | — | — | Call | 37959E102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 3,440 | $178 | 0.2% | — | — | Call | 921909768 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,168 | $176 | 0.2% | — | — | Call | 808524300 |
| CSX | CSX CORP COM | 5,595 | $173 | 0.1% | — | — | Call | 126408103 |
| BKNG | BOOKING HOLDINGS INC COM | 85 | $171 | 0.1% | — | — | Call | 09857L108 |
| DLTR | DOLLAR TREE INC COM | 1,203 | $170 | 0.1% | — | — | Call | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,560 | $160 | 0.1% | — | — | Call | 45866F104 |
| WK | WORKIVA INC COM CL A | 1,857 | $156 | 0.1% | — | — | Call | 98139A105 |
| META | META PLATFORMS INC COM CL A | 1,269 | $153 | 0.1% | — | — | Call | 30303M102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,681 | $146 | 0.1% | — | — | Call | 254687106 |
| YUM | YUM BRANDS INC COM | 1,121 | $144 | 0.1% | — | — | Call | 988498101 |
| MCK | MCKESSON CORPORATION COM | 381 | $143 | 0.1% | — | — | Call | 58155Q103 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 2,688 | $141 | 0.1% | — | — | Call | 464288810 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,056 | $137 | 0.1% | — | — | Call | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 520 | $132 | 0.1% | — | — | Call | 075887109 |
| HRB | BLOCK (H & R) INC COM | 3,584 | $131 | 0.1% | — | — | Call | 093671105 |
| APH | AMPHENOL CORP COM CL A | 1,712 | $130 | 0.1% | — | — | Call | 032095101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,708 | $127 | 0.1% | — | — | Call | 81369Y308 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,213 | $126 | 0.1% | — | — | Call | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 726 | $126 | 0.1% | — | — | Call | 911312106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,246 | $122 | 0.1% | — | — | Call | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC COM | 810 | $121 | 0.1% | — | — | Call | 00846U101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,690 | $119 | 0.1% | — | — | Call | 81369Y886 |
| CE | CELANESE CORP COM | 1,149 | $117 | 0.1% | — | — | Call | 150870103 |
| — | LINDE PLC COM | 326 | $106 | 0.1% | — | — | Call | G5494J103 |
| VLO | VALERO ENERGY CORP COM | 800 | $101 | 0.1% | — | — | Call | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,356 | $101 | 0.1% | — | — | Call | 28176E108 |
| MS | MORGAN STANLEY COM | 1,156 | $98 | 0.1% | — | — | Call | 617446448 |
| VUG | VANGUARD GROWTH ETF | 446 | $95 | 0.1% | — | — | Call | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,281 | $94 | 0.1% | — | — | Call | 14448C104 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 3,702 | $90 | 0.1% | — | — | Call | 78468R408 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 3,322 | $89 | 0.1% | — | — | Call | 78463X863 |
| CVS | CVS HEALTH CORPORATION COM | 924 | $86 | 0.1% | — | — | Call | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 568 | $86 | 0.1% | — | — | Call | 742718109 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 651 | $84 | 0.1% | — | — | Call | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 234 | $80 | 0.1% | — | — | Call | 38141G104 |
| MCD | MCDONALD'S CORPORATION COM | 304 | $80 | 0.1% | — | — | Call | 580135101 |
| OTIS | OTIS WORLDWIDE CORP COM | 976 | $76 | 0.1% | — | — | Call | 68902V107 |
| XOM | EXXON MOBIL CORPORATION COM | 690 | $76 | 0.1% | — | — | Call | 30231G102 |
| VB | VANGUARD SMALL CP ETF | 398 | $73 | 0.1% | — | — | Call | 922908751 |
| CMI | CUMMINS INC COM | 288 | $70 | 0.1% | — | — | Call | 231021106 |
| ORCL | ORACLE CORP COM | 837 | $68 | 0.1% | — | — | Call | 68389X105 |
| IR | INGERSOLL RAND INC COM | 1,251 | $65 | 0.1% | — | — | Call | 45687V106 |
| IWB | ISHARES TRUST RUS 1000 ETF | 308 | $65 | 0.1% | — | — | Call | 464287622 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,440 | $65 | 0.1% | — | — | Call | 78464A854 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 481 | $63 | 0.1% | — | — | Call | 464287556 |
| DE | DEERE & CO COM | 147 | $63 | 0.1% | — | — | Call | 244199105 |
| VPU | VANGUARD UTILITIES ETF | 391 | $60 | 0.1% | — | — | Call | 92204A876 |
| ALL | ALLSTATE CORP COM | 425 | $58 | 0.0% | — | — | Call | 020002101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 670 | $54 | 0.0% | — | — | Call | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 633 | $53 | 0.0% | — | — | Call | 65339F101 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 958 | $53 | 0.0% | — | — | Call | 92206C680 |
| ECL | ECOLAB INC COM | 361 | $53 | 0.0% | — | — | Call | 278865100 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,127 | $52 | 0.0% | — | — | Call | 464287796 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 598 | $52 | 0.0% | — | — | Call | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 223 | $52 | 0.0% | — | — | Call | 21036P108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 373 | $51 | 0.0% | — | — | Call | 81369Y209 |
| PH | PARKER-HANNIFIN CORP COM | 169 | $49 | 0.0% | — | — | Call | 701094104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 348 | $49 | 0.0% | — | — | Call | 459200101 |
| AMAT | APPLIED MATERIALS INC COM | 500 | $49 | 0.0% | — | — | Call | 038222105 |
| DOV | DOVER CORP COM | 351 | $48 | 0.0% | — | — | Call | 260003108 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 557 | $47 | 0.0% | — | — | Call | 464287325 |
| WPC | WP CAREY INC COM USD0.001 | 598 | $47 | 0.0% | — | — | Call | 92936U109 |
| LGLV | SPDR SSGA US LRG ETF | 330 | $45 | 0.0% | — | — | Call | 78468R804 |
| TSLA | TESLA INC COM | 354 | $44 | 0.0% | — | — | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 245 | $43 | 0.0% | — | — | Call | 478160104 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 840 | $42 | 0.0% | — | — | Call | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 575 | $41 | 0.0% | — | — | Call | 110122108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 339 | $41 | 0.0% | — | — | Call | 464287168 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 807 | $39 | 0.0% | — | — | Call | 81369Y852 |
| OGN | ORGANON & CO COM | 1,364 | $38 | 0.0% | — | — | Call | 68622V106 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 200 | $38 | 0.0% | — | — | Call | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 449 | $38 | 0.0% | — | — | Call | 74251V102 |
| ROL | ROLLINS INC COM | 1,012 | $37 | 0.0% | — | — | Call | 775711104 |
| VFH | VANGUARD FINANCIALS ETF | 444 | $37 | 0.0% | — | — | Call | 92204A405 |
| WFC | WELLS FARGO & COMPANY COM | 885 | $37 | 0.0% | — | — | Call | 949746101 |
| INTU | INTUIT INC COM | 90 | $35 | 0.0% | — | — | Call | 461202103 |
| VZ | VERIZON COMMUNICATIONS COM | 869 | $34 | 0.0% | — | — | Call | 92343V104 |
| NTR | NUTRIEN LTD COM | 468 | $34 | 0.0% | — | — | Call | 67077M108 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 304 | $32 | 0.0% | — | — | Call | 464287473 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 818 | $32 | 0.0% | — | — | Call | 33734X846 |
| CMCSA | COMCAST CORP COM CL A | 880 | $31 | 0.0% | — | — | Call | 20030N101 |
| SYK | STRYKER CORP COM | 125 | $31 | 0.0% | — | — | Call | 863667101 |
| VHT | VANGUARD HEALTH CAR ETF | 122 | $30 | 0.0% | — | — | Call | 92204A504 |
| CI | CIGNA CORPORATION COM | 90 | $30 | 0.0% | — | — | Call | 125523100 |
| LMT | LOCKHEED MARTIN CORP COM | 61 | $30 | 0.0% | — | — | Call | 539830109 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 511 | $29 | 0.0% | — | — | Call | 46435G326 |
| EMR | EMERSON ELECTRIC CO COM | 292 | $28 | 0.0% | — | — | Call | 291011104 |
| ES | EVERSOURCE ENERGY COM | 334 | $28 | 0.0% | — | — | Call | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC COM | 105 | $27 | 0.0% | — | — | Call | 773903109 |
| VOYA | VOYA FINANCIAL INC COM | 415 | $26 | 0.0% | — | — | Call | 929089100 |
| INTC | INTEL CORP COM | 958 | $25 | 0.0% | — | — | Call | 458140100 |
| IFGL | ISHARES TRUST INTL DEV RE ETF | 1,178 | $25 | 0.0% | — | — | Call | 464288489 |
| MMM | 3M COMPANY COM | 205 | $25 | 0.0% | — | — | Call | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 570 | $24 | 0.0% | — | — | Call | 921943858 |
| PYPL | PAYPAL HOLDINGS INC COM | 328 | $23 | 0.0% | — | — | Call | 70450Y103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 310 | $23 | 0.0% | — | — | Call | 92206C409 |
| NVS | NOVARTIS AG ADR SPONSORED | 252 | $23 | 0.0% | — | — | Call | 66987V109 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 216 | $23 | 0.0% | — | — | Call | 464288158 |
| ABBV | ABBVIE INC COM | 127 | $21 | 0.0% | — | — | Call | 00287Y109 |
| VNQI | VANGUARD GLB EX US ETF | 496 | $21 | 0.0% | — | — | Call | 922042676 |
| COP | CONOCOPHILLIPS COM | 169 | $20 | 0.0% | — | — | Call | 20825C104 |
| CASY | CASEY'S GENERAL STORES INC COM | 84 | $19 | 0.0% | — | — | Call | 147528103 |
| TSN | TYSON FOODS INC COM CL A | 300 | $19 | 0.0% | — | — | Call | 902494103 |
| ALLE | ALLEGION PLC COM | 175 | $18 | 0.0% | — | — | Call | G0176J109 |
| GILD | GILEAD SCIENCES INC COM | 208 | $18 | 0.0% | — | — | Call | 375558103 |
| MKC | MCCORMICK & COMPANY INC COM | 205 | $17 | 0.0% | — | — | Call | 579780206 |
| VTV | VANGUARD VALUE ETF | 118 | $17 | 0.0% | — | — | Call | 922908744 |
| DAL | DELTA AIR LINES INC COM | 500 | $16 | 0.0% | — | — | Call | 247361702 |
| — | LUMOS PHARMA INC COM | 4,387 | $16 | 0.0% | — | — | Call | 55028X109 |
| LNT | ALLIANT ENERGY CORP COM | 286 | $16 | 0.0% | — | — | Call | 018802108 |
| QCOM | QUALCOMM INC COM | 126 | $14 | 0.0% | — | — | Call | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $13 | 0.0% | — | — | Call | 053015103 |
| MDT | MEDTRONIC PLC COM | 170 | $13 | 0.0% | — | — | Call | G5960L103 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 266 | $13 | 0.0% | — | — | Call | 78464A805 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 400 | $11 | 0.0% | — | — | Call | 00214Q302 |
| CTVA | CORTEVA INC COM | 191 | $11 | 0.0% | — | — | Call | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $11 | 0.0% | — | — | Call | 883556102 |
| — | FOOT LOCKER INC COM | 282 | $11 | 0.0% | — | — | Call | 344849104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 104 | $10 | 0.0% | — | — | Call | 744320102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 57 | $10 | 0.0% | — | — | Call | 922908538 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $10 | 0.0% | — | — | Call | 90353T100 |
| SNOW | SNOWFLAKE INC COM CL A | 68 | $10 | 0.0% | — | — | Call | 833445109 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $9 | 0.0% | — | — | Call | 14040H105 |
| VIG | VANGUARD DIV APP ETF | 60 | $9 | 0.0% | — | — | Call | 921908844 |
| EVRG | EVERGY INC COM | 145 | $9 | 0.0% | — | — | Call | 30034W106 |
| — | BUNGE LIMITED COM | 87 | $9 | 0.0% | — | — | Call | G16962105 |
| FSK | FS KKR CAPITAL CORP COM | 478 | $8 | 0.0% | — | — | Call | 302635206 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 418 | $8 | 0.0% | — | — | Call | 093712107 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 130 | $8 | 0.0% | — | — | Call | 37954Y855 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 33 | $7 | 0.0% | — | — | Call | 921932505 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 96 | $7 | 0.0% | — | — | Call | 78464A201 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 39 | $7 | 0.0% | — | — | Call | 921910816 |
| DHR | DANAHER CORP COM | 25 | $7 | 0.0% | — | — | Call | 235851102 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 75 | $6 | 0.0% | — | — | Call | 464288257 |
| VDE | VANGUARD ENERGY ETF | 52 | $6 | 0.0% | — | — | Call | 92204A306 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 50 | $6 | 0.0% | — | — | Call | 33733E302 |
| OEF | ISHARES TRUST S&P 100 ETF | 36 | $6 | 0.0% | — | — | Call | 464287101 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 112 | $6 | 0.0% | — | — | Call | 92189H409 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 183 | $5 | 0.0% | — | — | Call | 681936100 |
| WMLLF | WEALTH MINERALS COM | 15,000 | $5 | 0.0% | — | — | Call | 946885209 |
| — | PLAYAGS INC COM | 900 | $5 | 0.0% | — | — | Call | 72814N104 |
| TMUS | T-MOBILE US INC COM | 31 | $4 | 0.0% | — | — | Call | 872590104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 52 | $4 | 0.0% | — | — | Call | 808513105 |
| DOW | DOW INC COM | 79 | $4 | 0.0% | — | — | Call | 260557103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 19 | $4 | 0.0% | — | — | Call | 502431109 |
| EXC | EXELON CORP COM | 87 | $4 | 0.0% | — | — | Call | 30161N101 |
| FDX | FEDEX CORP COM | 20 | $3 | 0.0% | — | — | Call | 31428X106 |
| ALK | ALASKA AIR GROUP INC COM | 80 | $3 | 0.0% | — | — | Call | 011659109 |
| AMGN | AMGEN INC COM | 13 | $3 | 0.0% | — | — | Call | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 54 | $3 | 0.0% | — | — | Call | 674599105 |
| HLN | HALEON PLC ADR | 410 | $3 | 0.0% | — | — | Call | 405552100 |
| WHR | WHIRLPOOL CORP COM | 23 | $3 | 0.0% | — | — | Call | 963320106 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 93 | $3 | 0.0% | — | — | Call | 81369Y605 |
| CCI | CROWN CASTLE INC COM USD0.01 | 22 | $3 | 0.0% | — | — | Call | 22822V101 |
| UNP | UNION PACIFIC CORP COM | 14 | $3 | 0.0% | — | — | Call | 907818108 |
| EMBC | EMBECTA CORPORATION COM | 101 | $3 | 0.0% | — | — | Call | 29082K105 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $3 | 0.0% | — | — | Call | 21037T109 |
| — | VISTA OUTDOOR INC COM | 100 | $2 | 0.0% | — | — | Call | 928377100 |
| IP | INTERNATIONAL PAPER CO COM | 69 | $2 | 0.0% | — | — | Call | 460146103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 61 | $2 | 0.0% | — | — | Call | 78464A508 |
| GWW | GRAINGER W W INC COM | 4 | $2 | 0.0% | — | — | Call | 384802104 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 35 | $2 | 0.0% | — | — | Call | 192446102 |
| SLVM | SYLVAMO CORPORATION COM | 40 | $2 | 0.0% | — | — | Call | 871332102 |
| LCII | LCI INDUSTRIES COM | 20 | $2 | 0.0% | — | — | Call | 50189K103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2 | 0.0% | — | — | Call | 98212N107 |
| CHWY | CHEWY INC COM CL A | 38 | $1 | 0.0% | — | — | Call | 16679L109 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 28 | $1 | 0.0% | — | — | Call | 78464A284 |
| PLTR | PALANTIR TECH INC COM CL A | 200 | $1 | 0.0% | — | — | Call | 69608A108 |
| WAB | WABTEC CORP COM | 11 | $1 | 0.0% | — | — | Call | 929740108 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | — | — | Call | 549498103 |
| — | TILRAY BRANDS INC COM | 123 | $0 | 0.0% | — | — | Call | 88688T100 |