| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $16 | 375 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16 | 227 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18 | 126 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $18 | 426 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $18 | 335 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $19 | 87 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $19 | 133 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $20 | 467 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21 | 254 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21 | 151 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $22 | 46 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $22 | 267 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $23 | 94 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $23 | 122 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $23 | 69 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $23 | 259 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $24 | 412 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24 | 155 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $24 | 194 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $25 | 779 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $25 | 228 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $25 | 103 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $26 | 287 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $28 | 518 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $28 | 421 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $28 | 139 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $28 | 545 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $28 | 850 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $29 | 1,500 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $29 | 399 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $30 | 201 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $31 | 58 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $31 | 312 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31 | 729 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $32 | 191 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32 | 286 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $33 | 235 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $34 | 5,100 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $41 | 1,046 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $42 | 1,359 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $43 | 19 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $43 | 152 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $44 | 348 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $45 | 93 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $46 | 1,120 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $47 | 294 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52 | 680 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $55 | 732 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $57 | 754 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $66 | 3,114 | 0.0% |