| Superior Inds Intl COM | COM | 868168105 | $28 | 6,160 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $29 | 1,000 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $30 | 222 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $31 | 110 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32 | 465 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK | 464287150 | $33 | 335 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $33 | 1,000 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $34 | 250 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $34 | 649 | 0.0% |
| Annaly Capital Management Inc COM Usd0.01(NLYEUR) | COM | 035710409 | $35 | 5,100 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $36 | 601 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $37 | 450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43 | 247 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $43 | 945 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $44 | 383 | 0.0% |
| Phillips Edison & Co Inc COM Usd0.01(PECO) | COMMON STOCK | 71844V201 | $44 | 1,285 | 0.0% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $46 | 941 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $48 | 964 | 0.0% |
| Simplify Exchange Traded FDS Volatility Premium ETF(SVOL) | VOLATILITY PREM | 82889N863 | $48 | 1,984 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $48 | 218 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $48 | 2,423 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49 | 203 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $50 | 6,963 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $52 | 140 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $54 | 200 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $57 | 366 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $57 | 1,197 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $59 | 479 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $59 | 327 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $63 | 398 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $63 | 1,250 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $67 | 100 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $71 | 867 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76 | 257 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $111 | 664 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $113 | 2,121 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $117 | 3,946 | 0.0% |
| Alleghany Corp COM(YUSD) | COM | 017175100 | $120 | 142 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $122 | 5,169 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $124 | 1,710 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $142 | 4,385 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $143 | 960 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $164 | 3,569 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $166 | 471 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $191 | 947 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $196 | 4,120 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $201 | 1,003 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $208 | 64 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $220 | 714 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $225 | 1,055 | 0.0% |