| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $26 | 1,000 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $27 | 6,160 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $28 | 288 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30 | 345 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $33 | 100 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $34 | 215 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $34 | 465 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK | 464287150 | $35 | 335 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $38 | 601 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $38 | 1,080 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $38 | 1,145 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $39 | 711 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $39 | 945 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $39 | 5,100 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $43 | 383 | 0.0% |
| Invesco Exchange Traded Fund(QQQM) | NASDAQ 100 ETF | 46138G649 | $44 | 275 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45 | 203 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $45 | 211 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $46 | 272 | 0.0% |
| Invesco Exchange Traded(RSP) | S&P500 EQL WGT | 46137V357 | $47 | 291 | 0.0% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $49 | 980 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $51 | 300 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $51 | 609 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $58 | 6,963 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $58 | 492 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $60 | 984 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $61 | 1,197 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $68 | 532 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $84 | 140 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $94 | 142 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $107 | 1,725 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $109 | 632 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $111 | 2,163 | 0.0% |
| Pimco ETF Trust Shtrm MUN BD ACT ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $112 | 2,205 | 0.0% |
| Ishares Trust(STIP) | 0-5 YR TIPS ETF | 46429B747 | $112 | 1,063 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $113 | 2,038 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $117 | 4,795 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $118 | 286 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $137 | 3,515 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $137 | 460 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $153 | 3,042 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $153 | 7,632 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $176 | 4,120 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $182 | 941 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $204 | 1,002 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $213 | 64 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $244 | 944 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $248 | 739 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $248 | 6,929 | 0.1% |
| Ishares Trust PUT February 85(HYG)Put | IBOXX HI YD ETF | 464288513 | $257 | 1,820 | 0.1% |