Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 530,565 | $68.92M | 9.2% | $128.63 | — | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 467,366 | $56.92M | 7.6% | $90.77 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,162,607 | $43.74M | 5.8% | $29.45 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 408,583 | $39.51M | 5.3% | $62.11 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 96,203 | $38.13M | 5.1% | $193.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 298,613 | $25.3M | 3.4% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,158,639 | $25.22M | 3.4% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 466,641 | $24.29M | 3.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 178,727 | $21.83M | 2.9% | $87.19 | +43.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 931,737 | $19.69M | 2.6% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,555 | $16.37M | 2.2% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| HDV | ISHARES TR | 169,641 | $16.1M | 2.1% | $87.06 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 205,642 | $15.6M | 2.1% | $61.62 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 60,000 | $15.28M | 2.0% | $210.79 | +5.4% | Call | 097023105 |
| VTI | VANGUARD INDEX FDS | 58,402 | $12.07M | 1.6% | $131.54 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 44,800 | $11.52M | 1.5% | $129.70 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,428 | $11.28M | 1.5% | $52.94 | — | TCW OPPORTUNIS | 33740F805 |
| VOE | VANGUARD INDEX FDS | 80,029 | $10.79M | 1.4% | $105.93 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 42,103 | $10.72M | 1.4% | $210.79 | +5.4% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,418 | $10.55M | 1.4% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 43,388 | $9.586M | 1.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 156,403 | $8.343M | 1.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 224,342 | $7.34M | 1.0% | $22.65 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 30,521 | $7.196M | 1.0% | $93.08 | +139.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 97,380 | $7.032M | 0.9% | $72.21 | — | US SML CP VALU | 025072877 |
| TSN | TYSON FOODS INC | 90,000 | $6.687M | 0.9% | $52.39 | +13.6% | Call | 902494103 |
| VBR | VANGUARD INDEX FDS | 38,857 | $6.435M | 0.9% | $108.87 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 31,846 | $6.136M | 0.8% | $110.22 | +13.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 174,002 | $5.53M | 0.7% | $22.84 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,745 | $5.399M | 0.7% | $131.12 | +20.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $5.351M | 0.7% | $193.01 | — | Call | 78462F103 |
| ACWI | ISHARES TR | 54,819 | $5.216M | 0.7% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,696 | $5.079M | 0.7% | $48.58 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 68,060 | $4.963M | 0.7% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,536 | $4.799M | 0.6% | $155.60 | — | UT SER 1 | 78467X109 |
| SCHZ | SCHWAB STRATEGIC TR | 88,199 | $4.758M | 0.6% | $52.56 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 22,558 | $4.468M | 0.6% | $107.00 | +52.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 22,517 | $4.155M | 0.6% | $99.81 | +80.5% | COM | 254687106 |
| IJJ | ISHARES TR | 39,994 | $4.077M | 0.5% | $102.99 | — | S&P MC 400VL ETF | 464287705 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.761M | 0.5% | $117.12 | 0.0% | Call | 983134107 |
| IVV | ISHARES TR | 9,148 | $3.639M | 0.5% | $239.67 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 96,936 | $3.512M | 0.5% | $20.69 | +35.5% | COM | 717081103 |
| SPTM | SPDR SER TR | 65,745 | $3.234M | 0.4% | $33.54 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TWITTER INC | 50,000 | $3.182M | 0.4% | $64.00 | — | Put | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 8,352 | $3.107M | 0.4% | $114.87 | +178.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,089 | $2.885M | 0.4% | $135.26 | +39.1% | COM | 907818108 |
| USB | US BANCORP DEL | 47,721 | $2.639M | 0.4% | $38.88 | +3.7% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 33,430 | $2.577M | 0.3% | $61.19 | +3.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,751 | $2.505M | 0.3% | $99.25 | +152.9% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 63,113 | $2.373M | 0.3% | $22.18 | +28.0% | COM | 205887102 |
| MUB | ISHARES TR | 20,235 | $2.348M | 0.3% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 8,969 | $2.324M | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,050 | $2.266M | 0.3% | $151.91 | +10.6% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 45,293 | $2.222M | 0.3% | $37.88 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 48,567 | $2.168M | 0.3% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 41,422 | $2.141M | 0.3% | $31.30 | +29.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,525 | $1.922M | 0.3% | $153.97 | +57.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,300 | $1.832M | 0.2% | $112.44 | — | Call | 464287655 |
| ABT | ABBOTT LABS | 15,263 | $1.829M | 0.2% | $43.68 | +148.7% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 18,008 | $1.795M | 0.2% | $69.12 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 18,178 | $1.746M | 0.2% | $67.43 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 14,551 | $1.719M | 0.2% | $73.74 | +37.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 32,486 | $1.712M | 0.2% | $41.54 | +4.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 47,903 | $1.694M | 0.2% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 6,749 | $1.679M | 0.2% | $120.50 | +69.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,707 | $1.673M | 0.2% | $92.98 | +90.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,700 | $1.669M | 0.2% | $37.02 | +14.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,188 | $1.656M | 0.2% | $184.87 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 8,690 | $1.623M | 0.2% | $101.96 | +82.5% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,491 | $1.613M | 0.2% | $116.50 | +13.3% | CL B | 911312106 |
| CME | CME GROUP INC | 7,640 | $1.56M | 0.2% | $85.56 | +90.7% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 20,873 | $1.551M | 0.2% | $52.39 | +13.6% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $1.546M | 0.2% | $193.01 | — | Put | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 16,310 | $1.498M | 0.2% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,835 | $1.416M | 0.2% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 4,805 | $1.415M | 0.2% | $171.83 | +55.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,608 | $1.415M | 0.2% | $91.50 | +53.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 29,745 | $1.407M | 0.2% | $33.17 | +15.4% | COM | 064058100 |
| SPAB | SPDR SER TR | 47,324 | $1.403M | 0.2% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,975 | $1.374M | 0.2% | $110.07 | +23.5% | COM | 11133T103 |
| AGG | ISHARES TR | 12,004 | $1.366M | 0.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| PII | POLARIS INC | 9,560 | $1.276M | 0.2% | $121.88 | 0.0% | COM | 731068102 |
| AAPL | APPLE INC | 10,100 | $1.235M | 0.2% | $87.19 | +43.4% | Call | 037833100 |
| PSK | SPDR SER TR | 27,728 | $1.204M | 0.2% | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| ABBV | ABBVIE INC | 10,277 | $1.113M | 0.1% | $48.50 | +83.3% | COM | 00287Y109 |
| IJS | ISHARES TR | 11,017 | $1.11M | 0.1% | $104.04 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 531 | $1.098M | 0.1% | $42.48 | +131.8% | CAP STK CL C | 02079K107 |
| — | GREEN PLAINS PARTNERS LP | 88,189 | $1.086M | 0.1% | $7.00 | — | COM REP PTR IN | 393221106 |
| PG | PROCTER AND GAMBLE CO | 7,888 | $1.068M | 0.1% | $73.13 | +58.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,300 | $1.054M | 0.1% | $184.87 | — | Call | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,024 | $1.033M | 0.1% | $106.54 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 491 | $1.013M | 0.1% | $57.17 | +71.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,907 | $906K | 0.1% | $118.04 | +60.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 13,682 | $876K | 0.1% | $55.92 | — | SBI INT-UTILS | 81369Y886 |
| SDG | ISHARES TR | 9,145 | $867K | 0.1% | $93.55 | — | MSCI GLOBAL IMP | 46435G532 |
| GLD | SPDR GOLD TR | 5,376 | $860K | 0.1% | $153.13 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,923 | $827K | 0.1% | $30.13 | +79.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,411 | $824K | 0.1% | $86.09 | +47.8% | COM | 46625H100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,548 | $802K | 0.1% | $28.20 | — | CBOE EQT DEP NOV | 33740F839 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $801K | 0.1% | $168.50 | +95.7% | COM | 22160K105 |
| TER | TERADYNE INC | 6,544 | $796K | 0.1% | $36.20 | +240.3% | COM | 880770102 |
| BIV | VANGUARD BD INDEX FDS | 8,892 | $789K | 0.1% | $83.41 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 62,000 | $760K | 0.1% | $5.38 | +61.5% | Call | 345370860 |
| NFLX | NETFLIX INC | 1,444 | $753K | 0.1% | $23.54 | +125.3% | COM | 64110L106 |
| OEF | ISHARES TR | 4,061 | $730K | 0.1% | $162.90 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 2,003 | $730K | 0.1% | $255.20 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,284 | $695K | 0.1% | $109.67 | +85.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 10,155 | $662K | 0.1% | $38.72 | +47.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 2,912 | $653K | 0.1% | $130.09 | +47.0% | COM | 580135101 |
| ECL | ECOLAB INC | 2,960 | $634K | 0.1% | $137.90 | +46.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,063 | $630K | 0.1% | $116.05 | +110.6% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 13,982 | $612K | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 5,495 | $601K | 0.1% | $70.68 | +33.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $587K | 0.1% | $105.29 | -6.9% | COM | 459200101 |
| IJR | ISHARES TR | 5,395 | $586K | 0.1% | $70.31 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,235 | $562K | 0.1% | $67.49 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 4,845 | $530K | 0.1% | $68.01 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BK OF AMERICA CORP | 13,411 | $519K | 0.1% | $19.95 | +53.6% | COM | 060505104 |
| IYT | ISHARES TR | 2,000 | $515K | 0.1% | $209.75 | — | TRANS AVG ETF | 464287192 |
| PEP | PEPSICO INC | 3,642 | $515K | 0.1% | $81.06 | +45.5% | COM | 713448108 |
| SO | SOUTHERN CO | 8,204 | $510K | 0.1% | $40.28 | +23.7% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,620 | $507K | 0.1% | $37.38 | +44.6% | COM | 98389B100 |
| ESML | ISHARES TR | 12,964 | $500K | 0.1% | $35.75 | — | ESG AWARE MSCI | 46435U663 |
| CMCSA | COMCAST CORP NEW | 9,225 | $499K | 0.1% | $31.40 | +47.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,879 | $483K | 0.1% | $40.51 | +49.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,208 | $473K | 0.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,573 | $431K | 0.1% | $54.85 | +18.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,825 | $431K | 0.1% | $46.63 | +9.4% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $427K | 0.1% | $48.04 | +3.1% | COM | 844741108 |
| AGGY | WISDOMTREE TR | 8,278 | $424K | 0.1% | $48.49 | — | YIELD ENHANCD US | 97717X511 |
| SHY | ISHARES TR | 4,874 | $420K | 0.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 5,087 | $418K | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,494 | $412K | 0.1% | $171.66 | +40.6% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,607 | $411K | 0.1% | $26.52 | — | FST TR GLB FD | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883 | $403K | 0.1% | $172.92 | +172.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 7,140 | $399K | 0.1% | $51.01 | -15.1% | COM | 30231G102 |
| T | AT&T INC | 12,881 | $390K | 0.1% | $14.41 | +12.1% | COM | 00206R102 |
| IWF | ISHARES TR | 1,553 | $377K | 0.1% | $128.00 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,158 | $376K | 0.1% | $49.54 | — | DIV RTN INT EQ | 46641Q209 |
| NKE | NIKE INC | 2,803 | $373K | 0.0% | $59.29 | +118.5% | CL B | 654106103 |
| IVW | ISHARES TR | 5,696 | $371K | 0.0% | $87.24 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 3,079 | $363K | 0.0% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,706 | $356K | 0.0% | $100.55 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $356K | 0.0% | $124.15 | +54.9% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,923 | $354K | 0.0% | $50.63 | +53.7% | COM | 291011104 |
| TFI | SPDR SER TR | 6,698 | $346K | 0.0% | $49.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $340K | 0.0% | $103.59 | +28.5% | COM | 89417E109 |
| OTTR | OTTER TAIL CORP | 7,371 | $340K | 0.0% | $43.72 | -14.0% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 8,699 | $340K | 0.0% | $39.94 | -20.8% | COM | 949746101 |
| SPSM | SPDR SER TR | 7,926 | $335K | 0.0% | $28.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 3,808 | $334K | 0.0% | $98.18 | — | MSCI USA ESG SLC | 464288802 |
| URTY | PROSHARES TR | 3,000 | $320K | 0.0% | $78.67 | — | ULTR RUSSL2000 | 74347X799 |
| DVY | ISHARES TR | 2,797 | $319K | 0.0% | $87.45 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 6,275 | $315K | 0.0% | $17.20 | +23.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $312K | 0.0% | $36.71 | +35.6% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 6,473 | $309K | 0.0% | $28.50 | +43.9% | COM | 440452100 |
| CELC | CELCUITY INC | 21,053 | $302K | 0.0% | $13.69 | +3.9% | COM | 15102K100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $299K | 0.0% | $4.44 | +145.7% | COM NEW | 032797300 |
| FNDB | SCHWAB STRATEGIC TR | 5,696 | $292K | 0.0% | $33.51 | — | SCHWAB FDT US BM | 808524789 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,875 | $291K | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,100 | $290K | 0.0% | $22.22 | — | BULSHS 2024 CB | 46138J841 |
| XLF | SELECT SECTOR SPDR TR | 8,494 | $289K | 0.0% | $34.02 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 1,502 | $285K | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,890 | $284K | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $282K | 0.0% | $143.71 | +9.0% | COM | 053015103 |
| CNRG | SPDR SER TR | 2,471 | $282K | 0.0% | $108.46 | — | S&P KENSHO CLEAN | 78468R655 |
| MA | MASTERCARD INCORPORATED | 786 | $280K | 0.0% | $279.43 | +21.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 20,337 | $267K | 0.0% | $14.12 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 738 | $265K | 0.0% | $278.42 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 1,453 | $263K | 0.0% | $142.07 | +20.1% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 4,046 | $261K | 0.0% | $54.56 | -2.2% | COM | 375558103 |
| SUSL | ISHARES TR | 3,718 | $258K | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| KOMP | SPDR SER TR | 3,746 | $254K | 0.0% | $58.45 | — | S&P KENSHO NEW | 78468R648 |
| VO | VANGUARD INDEX FDS | 1,148 | $254K | 0.0% | $167.51 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 868 | $244K | 0.0% | $202.00 | +18.9% | COM | 009158106 |
| IWB | ISHARES TR | 1,075 | $241K | 0.0% | $186.98 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 2,693 | $239K | 0.0% | $58.86 | +13.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,113 | $235K | 0.0% | $61.68 | +11.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,241 | $235K | 0.0% | $104.08 | +45.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,786 | $232K | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| DOW | DOW INC | 3,591 | $230K | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| IJH | ISHARES TR | 877 | $228K | 0.0% | $184.91 | — | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 495 | $228K | 0.0% | $399.91 | +20.6% | COM | 16359R103 |
| CWI | SPDR INDEX SHS FDS | 7,873 | $228K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 78463X848 |
| PODD | INSULET CORP | 870 | $227K | 0.0% | $210.61 | +27.2% | COM | 45784P101 |
| FNDX | SCHWAB STRATEGIC TR | 4,322 | $223K | 0.0% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| MO | ALTRIA GROUP INC | 4,264 | $218K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| IYH | ISHARES TR | 860 | $217K | 0.0% | $245.35 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 2,242 | $216K | 0.0% | $26.84 | +6.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,533 | $213K | 0.0% | $94.16 | +17.7% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,832 | $211K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| EXC | EXELON CORP | 4,731 | $207K | 0.0% | $25.60 | -1.4% | COM | 30161N101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $207K | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $201K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 831 | $201K | 0.0% | $167.70 | +21.8% | COM | 125523100 |
| EEM | ISHARES TR | 3,600 | $192K | 0.0% | $40.48 | — | Call | 464287234 |
| F | FORD MTR CO DEL | 13,963 | $171K | 0.0% | $5.38 | +61.5% | COM | 345370860 |
| IWM | ISHARES TR | 700 | $155K | 0.0% | $112.44 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $132K | 0.0% | $155.60 | — | Put | 78467X109 |
| EFA | ISHARES TR | 1,000 | $76,000 | 0.0% | $61.62 | — | Put | 464287465 |
| HD | HOME DEPOT INC | 200 | $61,000 | 0.0% | $116.05 | +110.6% | Call | 437076102 |
| WYNN | WYNN RESORTS LTD | 450 | $56,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| EEM | ISHARES TR | 900 | $48,000 | 0.0% | $40.48 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 200 | $47,000 | 0.0% | $93.08 | +139.5% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 3,500 | $46,000 | 0.0% | $14.12 | — | Call | 369604103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $33,000 | 0.0% | $155.60 | — | Call | 78467X109 |
| — | TWITTER INC | 500 | $32,000 | 0.0% | $64.00 | — | COM | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $14,000 | 0.0% | $19.29 | 0.0% | Call | 02376R102 |
| — | FORTUNA SILVER MINES INC | 50,000 | $0 | 0.0% | — | — | Call | 349915108 |
| RIOT | RIOT BLOCKCHAIN INC | 100,000 | $0 | 0.0% | — | — | Call | 767292105 |