| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $2 | 115 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | ETF | 78468R622 | $2 | 25 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2 | 40 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2 | 25 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Yieldmax Bitcoin Opt In Strgy ETF | ETF | 88636J428 | $2 | 190 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2 | 40 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2 | 40 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $2 | 50 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 44 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $2 | 36 | 0.0% |
| BLV(BLV) | ETF | 921937793 | $2 | 39 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 42 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2 | 44 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2 | 142 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 44 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 300 | 0.0% |
| Nextera Energy Partne LP(XIFR) | LTD PARTN | 65341B106 | $3 | 125 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3 | 167 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $3 | 5,000 | 0.0% |
| Defiance R2000 Enhanced Options Income ETF New(IWMY) | ETF | 88636J139 | $3 | 88 | 0.0% |
| Defiance S&P 500 Enhanced Options Income(WDTE) | COM | 88636J147 | $3 | 72 | 0.0% |
| Ishs Esg Screen S And P Mid Cap ETF(XJH) | ETF | 46436E551 | $3 | 94 | 0.0% |
| Neos S And P 500 High Income ETF(SPYI) | ETF | 78433H303 | $3 | 75 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3 | 424 | 0.0% |
| Net Lease Office Pptys(NLOP) | COM | 64110Y108 | $4 | 141 | 0.0% |
| Goldman Sachs Nasdaq 100 Cre ETF IV(GPIQ) | ETF | 38149W630 | $4 | 95 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $4 | 95 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 35 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 70 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 71 | 0.0% |
| Altice U S A Inc Class A(OPTU) | CL A | 02156K103 | $4 | 1,925 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4 | 300 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | CL A | 09257W100 | $4 | 233 | 0.0% |
| Woodside Energy Group F Sponsored ADR(WOP) | LTD PARTN | 980228308 | $4 | 252 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $4 | 32 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4 | 120 | 0.0% |
| Defiance S&P 500 Target Income ETF(SPYT) | ETF | 88636J568 | $4 | 220 | 0.0% |
| Mercury Gen Corp New(MCY) | COM | 589400100 | $4 | 70 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4 | 168 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5 | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5 | 83 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $5 | 69 | 0.0% |
| Apple Hospitality REIT I REIT(APLE) | COM | 03784Y200 | $5 | 344 | 0.0% |
| Equinor A S A F Unsponsored ADR(EQNR) | COM | 29446M102 | $5 | 228 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5 | 270 | 0.0% |