| Ishares Trust Grwt Allocat ETF(AOR)Call | GRWT ALLOCAT ETF | 464289867 | $0 | 17 | 0.0% |
| Tilray Inc COM(TLRYEUR)Call | COM | 88688T100 | $0 | 123 | 0.0% |
| Wabtec Corp COM(WAB)Call | COM | 929740108 | $1 | 11 | 0.0% |
| Resonant Inc COMCall | COM | 76118L102 | $1 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc COM(KD)Call | COM | 50155Q100 | $1 | 69 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB)Call | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $1 | 26 | 0.0% |
| Sylvamo Corporation COM(SLVM)Call | COM | 871332102 | $1 | 40 | 0.0% |
| Schlumberger Limited COM(SLB)Call | COM | 806857108 | $2 | 92 | 0.0% |
| Amgen Inc COM(AMGN)Call | COM | 031162100 | $2 | 13 | 0.0% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE)Call | EM EX ST-OWNED ETF | 97717X578 | $2 | 68 | 0.0% |
| Chewy Inc COM CL A(CHWY)Call | COM CL A | 16679L109 | $2 | 38 | 0.0% |
| CDW Corp COM(CDW)Call | COM | 12514G108 | $2 | 14 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)Call | PRTFLO S&P500 VL ETF | 78464A508 | $2 | 61 | 0.0% |
| Wrap Technologies Inc COM(WRAP)Call | COM | 98212N107 | $3 | 1,000 | 0.0% |
| International Paper Co COM(IP)Call | COM | 460146103 | $3 | 68 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR)Call | COM CL A | 69608A108 | $3 | 200 | 0.0% |
| T-Mobile US Inc COM(TMUS)Call | COM | 872590104 | $3 | 31 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)Call | COM | 549498103 | $3 | 100 | 0.0% |
| Union Pacific Corp COM(UNP)Call | COM | 907818108 | $3 | 14 | 0.0% |
| Cognizant Technolo COM CL A(CTSH)Call | COM CL A | 192446102 | $3 | 35 | 0.0% |
| Western Union Company (the) COM(WU)Call | COM | 959802109 | $3 | 223 | 0.0% |
| Schwab (Charles) Corp COM(SCHW)Call | COM | 808513105 | $4 | 52 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)Call | COM | 928377100 | $4 | 100 | 0.0% |
| DOW Inc COM(DOW)Call | COM | 260557103 | $4 | 79 | 0.0% |
| L3 Harris Technologies Inc COM(LHX)Call | COM | 502431109 | $4 | 19 | 0.0% |
| Alaska AIR Group Inc COM(ALK)Call | COM | 011659109 | $4 | 80 | 0.0% |
| Wealth Minerals COM(WMLLF)Call | COM | 946885209 | $4 | 15,000 | 0.0% |
| Crown Castle Intl Corp COM Usd0.01(CCI)Call | COM USD0.01 | 22822V101 | $4 | 22 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI)Call | COM STK USD0.10 | 681936100 | $5 | 183 | 0.0% |
| Exelon Corp COM(EXC)Call | COM | 30161N101 | $5 | 87 | 0.0% |
| Whirlpool Corp COM(WHR)Call | COM | 963320106 | $5 | 23 | 0.0% |
| Caterpillar Inc COM(CAT)Call | COM | 149123101 | $5 | 28 | 0.0% |
| Vanguard Energy ETF(VDE)Call | ENERGY ETF | 92204A306 | $5 | 77 | 0.0% |
| Dupont de Nemours Inc COM(DD)Call | COM | 26614N102 | $5 | 65 | 0.0% |
| Newell Brands Inc COM(NWL)Call | COM | 651229106 | $6 | 279 | 0.0% |
| Playags Inc COM(AGS)Call | COM | 72814N104 | $6 | 900 | 0.0% |
| Bunge Limited COM(BG)Call | COM | G16962105 | $7 | 75 | 0.0% |
| Polaris Inc COM(PII)Call | COM | 731068102 | $7 | 70 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)Call | S&P 600 SMCP GRW ETF | 78464A201 | $8 | 96 | 0.0% |
| Danaher Corp COM(DHR)Call | COM | 235851102 | $8 | 25 | 0.0% |
| Corteva Inc COM(CTVA)Call | COM | 22052L104 | $8 | 185 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG)Call | 500 GRTH IDX F ETF | 921932505 | $9 | 33 | 0.0% |
| Evergy Inc COM(EVRG)Call | COM | 30034W106 | $9 | 145 | 0.0% |
| Bloom Energy Corporation COM CL A(BE)Call | COM CL A | 093712107 | $9 | 418 | 0.0% |
| FS KKR Capital Corp COM(FSK)Call | COM | 302635206 | $10 | 478 | 0.0% |
| Colgate-Palmolive Co COM(CL)Call | COM | 194162103 | $10 | 119 | 0.0% |
| Vanguard DIV APP ETF(VIG)Call | DIV APP ETF | 921908844 | $10 | 59 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK)Call | MEGA GRWTH IND ETF | 921910816 | $10 | 39 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)Call | TCW OPPORTUNIS ETF | 33740F805 | $11 | 207 | 0.0% |
| Prudential Financial Inc COM(PRU)Call | COM | 744320102 | $11 | 104 | 0.0% |