Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	112,311	$7.935M	5.2%	$70.65	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	26,083	$5.309M	3.5%	$192.08	0.0%	COM	149123101
SPYV	SPDR SER TR	115,748	$4.785M	3.1%	$41.34	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	153,594	$4.569M	3.0%	$29.75	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	78,747	$4.305M	2.8%	$54.67	—	PORTFOLIO S&P500	78464A854
ILTB	ISHARES TR	51,093	$3.677M	2.4%	$71.97	—	CORE LT USDB ETF	464289479
ACWI	ISHARES TR	33,564	$3.577M	2.3%	$106.57	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	7,797	$3.066M	2.0%	$393.23	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	33,486	$2.853M	1.9%	$85.20	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	5,985	$2.781M	1.8%	$464.66	—	TR UNIT	78462F103
AAPL	APPLE INC	17,947	$2.719M	1.8%	$143.90	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	23,427	$2.648M	1.7%	$83.32	0.0%	COM	166764100
HYG	ISHARES TR	27,585	$2.398M	1.6%	$86.93	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	8,469	$2.166M	1.4%	$255.76	—	MID CAP ETF	922908629
USRT	ISHARES TR	32,001	$2.062M	1.3%	$64.44	—	CRE U S REIT ETF	464288521
TLT	ISHARES TR	14,131	$2.057M	1.3%	$145.57	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	41,744	$2.031M	1.3%	$48.65	—	RL EST SEL SEC	81369Y860
SPYD	SPDR SER TR	47,987	$1.983M	1.3%	$41.32	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	5,522	$1.844M	1.2%	$280.73	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	3,938	$1.682M	1.1%	$427.12	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	15,721	$1.676M	1.1%	$106.61	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	5,030	$1.596M	1.0%	$317.30	—	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	75,216	$1.542M	1.0%	$20.50	—	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE-TRADED F	29,478	$1.492M	1.0%	$50.61	—	ULTRA SHRT INC	46641Q837
DFUS	DIMENSIONAL ETF TRUST	28,236	$1.441M	0.9%	$51.03	—	US EQUITY ETF	25434V401
IVW	ISHARES TR	17,563	$1.432M	0.9%	$81.54	—	S&P 500 GRWT ETF	464287309
JPUS	J P MORGAN EXCHANGE-TRADED F	13,568	$1.401M	0.9%	$103.26	—	JPMORGAN DIVER	46641Q407
FIXD	FIRST TR EXCHNG TRADED FD VI	24,140	$1.287M	0.8%	$53.31	—	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	7,647	$1.252M	0.8%	$163.72	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	54,100	$1.18M	0.8%	$21.81	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	10,464	$1.151M	0.8%	$110.00	—	HIGH DIV YLD	921946406
YYY	AMPLIFY ETF TR	64,109	$1.096M	0.7%	$17.10	—	HIGH INCOME	032108847
IGSB	ISHARES TR	19,691	$1.069M	0.7%	$54.29	—	ISHS 1-5YR INVS	464288646
—	ALLIANCEBERNSTEIN GLOBAL HIG	83,714	$1.049M	0.7%	$12.53	—	COM	01879R106
FTCS	FIRST TR EXCHANGE-TRADED FD	12,631	$1.018M	0.7%	$80.60	—	CAP STRENGTH ETF	33733E104
META	FACEBOOK INC	3,046	$1.01M	0.7%	$357.67	0.0%	CL A	30303M102
TFI	SPDR SER TR	19,085	$980K	0.6%	$51.35	—	NUVEEN BRC MUNIC	78468R721
VCIT	VANGUARD SCOTTSDALE FDS	10,350	$970K	0.6%	$93.72	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	5,781	$958K	0.6%	$165.72	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	8,326	$920K	0.6%	$110.50	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	2,425	$895K	0.6%	$294.54	0.0%	COM	437076102
SECT	NORTHERN LTS FD TR IV	20,205	$892K	0.6%	$44.15	—	MAIN SECTR ROTN	66538H591
DVY	ISHARES TR	7,367	$883K	0.6%	$119.86	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,961	$855K	0.6%	$280.86	0.0%	CL B NEW	084670702
PGX	INVESCO EXCH TRADED FD TR II	55,729	$840K	0.5%	$15.07	—	PFD ETF	46138E511
GLD	SPDR GOLD TR	5,036	$835K	0.5%	$165.81	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	30,716	$818K	0.5%	$26.63	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	4,746	$809K	0.5%	$140.29	0.0%	COM	46625H100
T	AT&T INC	31,587	$795K	0.5%	$16.07	0.0%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	35,697	$790K	0.5%	$22.13	—	SR LN ETF	46138G508
ARKK	ARK ETF TR	6,186	$771K	0.5%	$124.64	—	INNOVATION ETF	00214Q104
VTI	VANGUARD INDEX FDS	3,198	$769K	0.5%	$240.46	—	TOTAL STK MKT	922908769
PKW	INVESCO EXCHANGE TRADED FD T	7,807	$765K	0.5%	$97.99	—	BUYBACK ACHIEV	46137V308
ROSC	LATTICE STRATEGIES TR	18,069	$750K	0.5%	$41.51	—	HARTFORD MLT SML	518416508
V	VISA INC	3,517	$732K	0.5%	$226.99	0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,394	$725K	0.5%	$150.25	0.0%	COM	478160104
AGGY	WISDOMTREE TR	13,936	$723K	0.5%	$51.88	—	YIELD ENHANCD US	97717X511
RPV	INVESCO EXCHANGE TRADED FD T	8,838	$721K	0.5%	$81.58	—	S&P500 PUR VAL	46137V258
CSCO	CISCO SYS INC	12,486	$720K	0.5%	$49.23	0.0%	COM	17275R102
FPXI	FIRST TR EXCHANGE TRADED FD	10,414	$695K	0.5%	$66.74	—	INTL EQUITY OPP	33734X853
IVV	ISHARES TR	1,424	$665K	0.4%	$466.99	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	7,288	$636K	0.4%	$87.27	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	14,034	$631K	0.4%	$33.99	0.0%	COM	02209S103
GPN	GLOBAL PMTS INC	4,527	$611K	0.4%	$166.72	0.0%	COM	37940X102
LQD	ISHARES TR	4,562	$607K	0.4%	$133.06	—	IBOXX INV CP ETF	464287242
—	ETF MANAGERS TR	8,962	$592K	0.4%	$66.06	—	PRIME CYBR SCRTY	26924G201
VCSH	VANGUARD SCOTTSDALE FDS	7,234	$592K	0.4%	$81.84	—	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	3,578	$590K	0.4%	$164.90	—	ISHARES BIOTECH	464287556
ESGU	ISHARES TR	5,508	$587K	0.4%	$106.57	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED INTL FD	11,075	$585K	0.4%	$52.82	—	FTSE DEV MKT ETF	921943858
KR	KROGER CO	13,556	$582K	0.4%	$38.24	0.0%	COM	501044101
EFA	ISHARES TR	7,103	$581K	0.4%	$81.80	—	MSCI EAFE ETF	464287465
FNX	FIRST TR MID CAP CORE ALPHAD	5,430	$578K	0.4%	$106.45	—	COM SHS	33735B108
ET	ENERGY TRANSFER L P	59,205	$573K	0.4%	$9.68	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	27,043	$569K	0.4%	$13.21	0.0%	COM	04010L103
FYX	FIRST TR SML CP CORE ALPHA F	5,591	$556K	0.4%	$99.45	—	COM SHS	33734Y109
HSY	HERSHEY CO	3,137	$554K	0.4%	$158.83	0.0%	COM	427866108
FTA	FIRST TR LRG CP VL ALPHADEX	8,068	$551K	0.4%	$68.29	—	COM SHS	33735J101
CLX	CLOROX CO DEL	3,279	$542K	0.4%	$149.37	0.0%	COM	189054109
AAXJ	ISHARES TR	6,250	$540K	0.4%	$86.40	—	MSCI AC ASIA ETF	464288182
PLTR	PALANTIR TECHNOLOGIES INC	20,674	$540K	0.4%	$24.39	0.0%	CL A	69608A108
GLOF	ISHARES TR	13,891	$535K	0.3%	$38.51	—	MSCI GBL MULTIFC	46434V316
PYPL	PAYPAL HLDGS INC	2,304	$531K	0.3%	$283.07	0.0%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	2,056	$520K	0.3%	$220.08	0.0%	COM NEW	620076307
AMZN	AMAZON COM INC	153	$518K	0.3%	$172.49	0.0%	COM	023135106
AGG	ISHARES TR	4,478	$512K	0.3%	$114.34	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	3,326	$512K	0.3%	$153.94	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	3,004	$511K	0.3%	$174.14	0.0%	COM	254687106
XOM	EXXON MOBIL CORP	7,990	$511K	0.3%	$48.45	0.0%	COM	30231G102
SPSB	SPDR SER TR	15,883	$494K	0.3%	$31.10	—	PORTFOLIO SHORT	78464A474
SHW	SHERWIN WILLIAMS CO	1,560	$490K	0.3%	$281.41	0.0%	COM	824348106
TIP	ISHARES TR	3,772	$484K	0.3%	$128.31	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	1,860	$482K	0.3%	$259.14	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SER TR	8,350	$479K	0.3%	$57.37	—	PORTFOLI S&P1500	78464A805
VBK	VANGUARD INDEX FDS	1,578	$479K	0.3%	$303.55	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	4,256	$479K	0.3%	$112.55	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	9,276	$473K	0.3%	$50.99	—	SHT TM US TRES	808524862
ITA	ISHARES TR	4,457	$470K	0.3%	$105.45	—	US AER DEF ETF	464288760
IJR	ISHARES TR	3,915	$462K	0.3%	$118.01	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	9,041	$456K	0.3%	$50.44	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	153	$449K	0.3%	$135.05	0.0%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	4,877	$447K	0.3%	$91.65	—	COM SHS	33734K109
CME	CME GROUP INC	2,002	$441K	0.3%	$169.20	0.0%	COM	12572Q105
NYF	ISHARES TR	7,638	$441K	0.3%	$57.74	—	NEW YORK MUN ETF	464288323
FYC	FIRST TR EXCHANGE-TRADED ALP	5,474	$432K	0.3%	$78.92	—	SML CP GRW ALP	33737M300
FSK	FS KKR CAP CORP	19,945	$429K	0.3%	$11.67	0.0%	COM	302635206
ICVT	ISHARES TR	4,135	$426K	0.3%	$103.02	—	CONV BD ETF	46435G102
NEE	NEXTERA ENERGY INC	4,965	$423K	0.3%	$71.85	0.0%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	2,482	$404K	0.3%	$162.77	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	8,919	$400K	0.3%	$35.67	0.0%	COM	717081103
MTUM	ISHARES TR	1,986	$385K	0.3%	$193.86	—	MSCI USA MMENTM	46432F396
EWA	ISHARES INC	14,379	$379K	0.2%	$26.36	—	MSCI AUST ETF	464286103
FLOT	ISHARES TR	7,382	$375K	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
IWY	ISHARES TR	2,223	$375K	0.2%	$168.69	—	RUS TP200 GR ETF	464289438
VGT	VANGUARD WORLD FDS	845	$372K	0.2%	$440.24	—	INF TECH ETF	92204A702
BBHY	J P MORGAN EXCHANGE-TRADED F	6,927	$359K	0.2%	$51.83	—	HIGH YLD RESRCH	46641Q878
JPIN	J P MORGAN EXCHANGE-TRADED F	5,813	$358K	0.2%	$61.59	—	DIV RTN INT EQ	46641Q209
VZ	VERIZON COMMUNICATIONS INC	6,762	$358K	0.2%	$42.32	0.0%	COM	92343V104
ABR	ARBOR REALTY TRUST INC	18,150	$356K	0.2%	$19.61	—	COM	038923108
CEF	SPROTT PHYSICAL GOLD & SILVE	20,022	$354K	0.2%	$17.68	—	TR UNIT	85208R101
COST	COSTCO WHSL CORP NEW	700	$352K	0.2%	$418.22	0.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE-TRADED F	5,607	$346K	0.2%	$61.71	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	1,185	$341K	0.2%	$233.46	0.0%	COM	655844108
UHT	UNIVERSAL HEALTH RLTY INCOME	5,783	$340K	0.2%	$58.79	—	SH BEN INT	91359E105
XMMO	INVESCO EXCHANGE TRADED FD T	3,508	$335K	0.2%	$95.50	—	S&P MDCP MOMNTUM	46137V464
NOBL	PROSHARES TR	3,422	$326K	0.2%	$95.27	—	S&P 500 DV ARIST	74348A467
SCHA	SCHWAB STRATEGIC TR	2,986	$325K	0.2%	$108.84	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	2,427	$312K	0.2%	$113.48	0.0%	COM	002824100
FTEC	FIDELITY COVINGTON TRUST	2,382	$310K	0.2%	$130.14	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	3,436	$305K	0.2%	$66.14	0.0%	COM	58933Y105
INTU	INTUIT	489	$305K	0.2%	$524.46	0.0%	COM	461202103
IYR	ISHARES TR	2,736	$303K	0.2%	$110.75	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	834	$302K	0.2%	$305.51	0.0%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	8,794	$297K	0.2%	$33.77	—	ISHARES NEW	464285204
TSLA	TESLA INC	243	$295K	0.2%	$235.37	0.0%	COM	88160R101
—	DRAFTKINGS INC	6,231	$292K	0.2%	$46.86	—	COM CL A	26142R104
DE	DEERE & CO	847	$291K	0.2%	$339.31	0.0%	COM	244199105
PTBD	PACER FDS TR	10,675	$289K	0.2%	$27.07	—	TRENDPILOT US BD	69374H642
VV	VANGUARD INDEX FDS	1,290	$281K	0.2%	$217.83	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	613	$280K	0.2%	$384.84	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,043	$277K	0.2%	$20.72	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,909	$277K	0.2%	$127.26	0.0%	COM	742718109
NFLX	NETFLIX INC	402	$277K	0.2%	$55.03	0.0%	COM	64110L106
VTV	VANGUARD INDEX FDS	1,908	$276K	0.2%	$144.65	—	VALUE ETF	922908744
CNRG	SPDR SER TR	2,473	$274K	0.2%	$110.80	—	S&P KENSHO CLEAN	78468R655
VHT	VANGUARD WORLD FDS	1,045	$274K	0.2%	$262.20	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	830	$273K	0.2%	$354.74	0.0%	CL A	57636Q104
SHY	ISHARES TR	3,097	$266K	0.2%	$85.89	—	1 3 YR TREAS BD	464287457
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,628	$263K	0.2%	$25.45	0.0%	SHS	G66721104
PEP	PEPSICO INC	1,591	$261K	0.2%	$134.99	0.0%	COM	713448108
—	NUVEEN AMT FREE QLTY MUN INC	16,967	$260K	0.2%	$15.32	—	COM	670657105
VGSH	VANGUARD SCOTTSDALE FDS	4,243	$260K	0.2%	$61.28	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE SYSTEMS INCORPORATED	389	$255K	0.2%	$629.41	0.0%	COM	00724F101
LDUR	PIMCO ETF TR	2,486	$252K	0.2%	$101.37	—	ENHNCD LW DUR AC	72201R718
MAC	MACERICH CO	11,616	$252K	0.2%	$21.69	—	COM	554382101
VWO	VANGUARD INTL EQUITY INDEX F	4,905	$250K	0.2%	$50.97	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	4,962	$250K	0.2%	$49.81	0.0%	COM	458140100
LOW	LOWES COS INC	1,061	$249K	0.2%	$183.57	0.0%	COM	548661107
VAW	VANGUARD WORLD FDS	1,291	$246K	0.2%	$190.55	—	MATERIALS ETF	92204A801
ADP	AUTOMATIC DATA PROCESSING IN	1,090	$246K	0.2%	$187.71	0.0%	COM	053015103
SPGI	S&P GLOBAL INC	540	$246K	0.2%	$417.79	0.0%	COM	78409V104
SMMV	ISHARES TR	6,230	$245K	0.2%	$39.33	—	MSCI USA SMCP MN	46435G433
BAC	BK OF AMERICA CORP	4,990	$241K	0.2%	$36.09	0.0%	COM	060505104
GOOG	ALPHABET INC	82	$241K	0.2%	$136.84	0.0%	CAP STK CL C	02079K107
AOM	ISHARES TR	5,261	$240K	0.2%	$45.62	—	MODERT ALLOC ETF	464289875
CASY	CASEYS GEN STORES INC	1,203	$240K	0.2%	$190.94	0.0%	COM	147528103
VTEB	VANGUARD MUN BD FDS	4,368	$239K	0.2%	$54.72	—	TAX EXEMPT BD	922907746
BUD	ANHEUSER BUSCH INBEV SA/NV	3,936	$239K	0.2%	$60.72	—	SPONSORED ADR	03524A108
AMT	AMERICAN TOWER CORP NEW	847	$238K	0.2%	$248.67	0.0%	COM	03027X100
BA	BOEING CO	1,112	$237K	0.2%	$223.02	0.0%	COM	097023105
—	VIACOMCBS INC	6,256	$235K	0.2%	$37.56	—	CL B	92556H206
UNP	UNION PAC CORP	972	$233K	0.2%	$195.24	0.0%	COM	907818108
EFG	ISHARES TR	2,058	$233K	0.2%	$113.22	—	EAFE GRWTH ETF	464288885
COMT	ISHARES U S ETF TR	6,163	$228K	0.1%	$36.99	—	GSCI CMDTY STGY	46431W853
PSR	INVESCO ACTIVELY MANAGED ETF	2,021	$227K	0.1%	$112.32	—	ACTIVE US REAL	46090A101
BRSP	BRIGHTSPIRE CAPITAL INC	22,861	$226K	0.1%	$9.89	—	COM CL A	10949T109
USB	US BANCORP DEL	3,651	$226K	0.1%	$46.66	0.0%	COM NEW	902973304
MCD	MCDONALDS CORP	889	$223K	0.1%	$215.84	0.0%	COM	580135101
TGT	TARGET CORP	829	$216K	0.1%	$219.90	0.0%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	4,134	$215K	0.1%	$50.71	0.0%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	1,283	$213K	0.1%	$166.02	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	2,074	$213K	0.1%	$85.71	0.0%	COM NEW	617446448
AMLP	ALPS ETF TR	5,936	$210K	0.1%	$35.38	—	ALERIAN MLP	00162Q452
RSG	REPUBLIC SVCS INC	1,579	$209K	0.1%	$113.00	0.0%	COM	760759100
WFC	WELLS FARGO CO NEW	3,940	$205K	0.1%	$41.59	0.0%	COM	949746101
BDX	BECTON DICKINSON & CO	813	$201K	0.1%	$228.04	0.0%	COM	075887109
NKE	NIKE INC	1,160	$200K	0.1%	$152.54	0.0%	CL B	654106103
—	KAYNE ANDERSON ENERGY INFRST	22,113	$190K	0.1%	$8.59	—	COM	486606106
PHYS	SPROTT PHYSICAL GOLD TR	11,136	$156K	0.1%	$14.01	—	UNIT	85207H104
—	DNP SELECT INCOME FD INC	11,520	$124K	0.1%	$10.76	—	COM	23325P104
—	PHUNWARE INC	27,829	$122K	0.1%	$4.38	—	COM	71948P100
—	AMERICAN FIN TR INC	13,627	$117K	0.1%	$8.59	—	COM CLASS A	02607T109
—	NUVEEN CR STRATEGIES INCOME	10,937	$72,000	0.0%	$6.58	—	COM SHS	67073D102
COST	COSTCO WHSL CORP NEW	400	$67,000	0.0%	$418.22	0.0%	Call	22160K105
MSFT	MICROSOFT CORP	400	$64,000	0.0%	$280.73	0.0%	Call	594918104
AAPL	APPLE INC	200	$20,000	0.0%	$143.90	0.0%	Call	037833100
PYPL	PAYPAL HLDGS INC	300	$20,000	0.0%	$283.07	0.0%	Call	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$16,000	0.0%	$280.86	0.0%	Call	084670702
MA	MASTERCARD INCORPORATED	100	$13,000	0.0%	$354.74	0.0%	Call	57636Q104
SHW	SHERWIN WILLIAMS CO	100	$10,000	0.0%	$281.41	0.0%	Call	824348106
V	VISA INC	100	$9,000	0.0%	$226.99	0.0%	Call	92826C839
NAK	NORTHERN DYNASTY MINERALS LT	16,250	$7,000	0.0%	$0.44	0.0%	COM NEW	66510M204
QQQ	INVESCO QQQ TR	100	$1,000	0.0%	$393.23	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	100	$1,000	0.0%	$464.66	—	Call	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	200	$0	0.0%	$24.39	0.0%	Call	69608A108
—	VIACOMCBS INC	200	$0	0.0%	$37.56	—	Call	92556H206
CAT	CATERPILLAR INC	100	$0	0.0%	$192.08	0.0%	Call	149123101