Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	2,099,827	$53.63M	7.0%	$25.77	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	308,743	$33.46M	4.4%	$92.04	+37.7%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	590,453	$25.89M	3.4%	$45.20	—	TCW OPPORTUNIS	33740F805
GSEW	GOLDMAN SACHS ETF TR	315,121	$23.96M	3.1%	$58.68	—	EQUAL WEIGHT US	381430438
AMZN	AMAZON COM INC	116,342	$22.14M	2.9%	$113.35	+91.4%	COM	023135106
AAPL	APPLE INC	88,211	$19.59M	2.6%	$137.78	+67.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	888,323	$19.13M	2.5%	$33.45	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	123,350	$19.07M	2.5%	$103.08	+75.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	42,586	$15.99M	2.1%	$207.27	+95.4%	COM	594918104
FQAL	FIDELITY COVINGTON TRUST	240,921	$15.46M	2.0%	$50.80	—	QLTY FCTOR ETF	316092790
DVN	DEVON ENERGY CORP NEW	412,134	$15.41M	2.0%	$37.80	-8.5%	COM	25179M103
VCIT	VANGUARD SCOTTSDALE FDS	183,660	$15.02M	2.0%	$83.62	—	INT TERM CORP	92206C870
FDMO	FIDELITY COVINGTON TRUST	226,950	$14.77M	1.9%	$48.36	—	MOMENTUM FACTR	316092816
SPYV	SPDR SER TR	280,780	$14.34M	1.9%	$39.10	—	PRTFLO SP500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	23,707	$12.42M	1.6%	$383.86	+30.1%	COM	91324P102
GSY	INVESCO ACTIVELY MANAGED EXC	242,849	$12.17M	1.6%	$50.19	—	ULTRA SHRT DUR	46090A887
GSSC	GOLDMAN SACHS ETF TR	180,658	$11.46M	1.5%	$55.98	—	ACTIVEBETA US	381430602
SCHW	SCHWAB CHARLES CORP	145,184	$11.37M	1.5%	$53.72	+44.6%	COM	808513105
SLB	SCHLUMBERGER LTD	266,513	$11.21M	1.5%	$43.68	-8.7%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	22,175	$9.906M	1.3%	$425.96	+5.2%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	300,204	$9.904M	1.3%	$27.28	—	US CORE EQUITY 2	25434V708
BAC	BANK AMERICA CORP	235,603	$9.832M	1.3%	$30.75	+41.9%	COM	060505104
HON	HONEYWELL INTL INC	43,660	$9.245M	1.2%	$173.83	+14.1%	COM	438516106
LLY	ELI LILLY CO	11,083	$9.154M	1.2%	$295.54	+179.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	9,603	$9.082M	1.2%	$451.85	+114.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	32,735	$8.997M	1.2%	$187.58	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	146,107	$8.731M	1.1%	$29.93	+85.2%	COM	969457100
DHR	DANAHER CORPORATION	39,687	$8.136M	1.1%	$211.72	+2.5%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	76,812	$7.892M	1.0%	$123.75	-10.1%	COM	007903107
SJNK	SPDR SER TR	309,492	$7.787M	1.0%	$24.76	—	BLOOMBERG SHT TE	78468R408
LIN	LINDE PLC	15,885	$7.397M	1.0%	$344.83	+28.9%	SHS	G54950103
JPM	JPMORGAN CHASE CO	28,259	$6.932M	0.9%	$135.20	+85.6%	COM	46625H100
V	VISA INC	15,710	$5.506M	0.7%	$203.32	+65.4%	COM CL A	92826C839
META	META PLATFORMS INC	9,058	$5.22M	0.7%	$341.30	+88.5%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	14,936	$5.032M	0.7%	$264.20	+35.9%	SHS	G8994E103
BLK	BLACKROCK INC	5,040	$4.77M	0.6%	$990.28	-2.9%	COM	09290D101
NFLX	NETFLIX INC	4,933	$4.6M	0.6%	$37.64	+152.6%	COM	64110L106
SHY	ISHARES TR	54,516	$4.51M	0.6%	$83.12	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	25,386	$4.25M	0.6%	$146.44	+43.3%	COM	11135F101
ORCL	ORACLE CORP	28,939	$4.046M	0.5%	$144.70	+11.7%	COM	68389X105
GVIP	GOLDMAN SACHS ETF TR	32,267	$3.804M	0.5%	$81.40	—	HEDGE IND ETF	381430545
TUA	SIMPLIFY EXCHANGE TRADED FUN	166,847	$3.666M	0.5%	$21.97	—	SHORT TERM TREA	82889N657
ANET	ARISTA NETWORKS INC	47,271	$3.663M	0.5%	$102.78	-1.3%	COM SHS	040413205
PWR	QUANTA SVCS INC	14,009	$3.561M	0.5%	$169.21	+70.6%	COM	74762E102
AMP	AMERIPRISE FINL INC	7,142	$3.457M	0.5%	$201.55	+157.3%	COM	03076C106
VO	VANGUARD INDEX FDS	13,213	$3.417M	0.4%	$205.65	—	MID CAP ETF	922908629
STOT	SSGA ACTIVE TR	71,510	$3.379M	0.4%	$47.45	—	SPDR DBLELN SHRT	78470P200
AMGN	AMGEN INC	10,611	$3.306M	0.4%	$237.71	+20.8%	COM	031162100
MA	MASTERCARD INCORPORATED	5,756	$3.155M	0.4%	$339.29	+59.7%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	5,174	$3.145M	0.4%	$350.10	+85.3%	COM	701094104
SPYM	SPDR SER TR	47,735	$3.139M	0.4%	$48.15	—	PORTFOLIO SP500	78464A854
KLAC	KLA CORP	4,540	$3.086M	0.4%	$297.38	+140.4%	COM NEW	482480100
QCOM	QUALCOMM INC	20,077	$3.084M	0.4%	$129.32	+23.5%	COM	747525103
SO	SOUTHERN CO	32,742	$3.011M	0.4%	$72.40	+16.2%	COM	842587107
PG	PROCTER AND GAMBLE CO	17,603	$3M	0.4%	$148.16	+10.7%	COM	742718109
DECW	AIM ETF PRODUCTS TRUST	99,670	$2.985M	0.4%	$30.42	—	US LRGCP B20 DEC	00888H794
TMUS	T MOBILE US INC	11,171	$2.979M	0.4%	$121.67	+99.7%	COM	872590104
COP	CONOCOPHILLIPS	27,777	$2.917M	0.4%	$87.22	+11.0%	COM	20825C104
QQQM	INVESCO EXCH TRADED FD TR II	14,996	$2.895M	0.4%	$209.22	—	NASDAQ 100 ETF	46138G649
AXP	AMERICAN EXPRESS CO	10,717	$2.883M	0.4%	$168.46	+73.6%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,091	$2.848M	0.4%	$105.13	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	11,347	$2.822M	0.4%	$189.80	+26.1%	COM	459200101
CRM	SALESFORCE INC	10,366	$2.782M	0.4%	$206.75	+49.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	16,183	$2.761M	0.4%	$146.49	+26.2%	COM	697435105
BX	BLACKSTONE INC	19,537	$2.731M	0.4%	$92.98	+70.1%	COM	09260D107
JANW	AIM ETF PRODUCTS TRUST	81,149	$2.695M	0.4%	$33.63	—	US LRGCP B20 JAN	00888H802
DE	DEERE CO	5,685	$2.668M	0.3%	$242.42	+90.4%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	5,148	$2.564M	0.3%	$506.65	+6.5%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	50,213	$2.521M	0.3%	$60.77	-10.5%	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,015	$2.47M	0.3%	$52.72	+53.6%	COM	744573106
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,264	$2.443M	0.3%	$84.89	+1.1%	COMMON STOCK	36266G107
DKS	DICKS SPORTING GOODS INC	11,853	$2.403M	0.3%	$201.52	+8.3%	COM	253393102
SIXO	AIM ETF PRODUCTS TRUST	75,478	$2.384M	0.3%	$32.01	—	U S LRGCP 6M APR	00888H877
PNC	PNC FINL SVCS GROUP INC	13,545	$2.381M	0.3%	$140.01	+30.9%	COM	693475105
ADI	ANALOG DEVICES INC	11,742	$2.368M	0.3%	$171.08	+24.4%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	22,906	$2.311M	0.3%	$74.81	+34.6%	COM	101137107
FTSM	FIRST TR EXCHANGE TRADED FD	37,628	$2.26M	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
PAYX	PAYCHEX INC	14,642	$2.259M	0.3%	$88.58	+61.6%	COM	704326107
SCHO	SCHWAB STRATEGIC TR	92,566	$2.253M	0.3%	$36.15	—	SHT TM US TRES	808524862
FLDR	FIDELITY MERRIMACK STR TR	44,694	$2.24M	0.3%	$50.43	—	LOW DURTIN ETF	316188408
TRGP	TARGA RES CORP	11,140	$2.233M	0.3%	$176.42	+10.4%	COM	87612G101
SPGI	SP GLOBAL INC	4,394	$2.233M	0.3%	$344.53	+47.3%	COM	78409V104
WFC	WELLS FARGO CO NEW	30,989	$2.225M	0.3%	$44.27	+66.5%	COM	949746101
CAT	CATERPILLAR INC	6,693	$2.207M	0.3%	$206.00	+70.8%	COM	149123101
KR	KROGER CO	31,466	$2.13M	0.3%	$52.30	+19.1%	COM	501044101
SHEL	SHELL PLC	28,837	$2.113M	0.3%	$67.12	—	SPON ADS	780259305
HD	HOME DEPOT INC	5,698	$2.088M	0.3%	$266.52	+42.8%	COM	437076102
NOW	SERVICENOW INC	2,620	$2.086M	0.3%	$196.36	-1.8%	COM	81762P102
AXON	AXON ENTERPRISE INC	3,841	$2.02M	0.3%	$299.29	+95.6%	COM	05464C101
OCTW	AIM ETF PRODUCTS TRUST	56,841	$1.996M	0.3%	$35.56	—	US LRGCP B20 OCT	00888H505
DD	DUPONT DE NEMOURS INC	26,651	$1.99M	0.3%	$27.51	+16.0%	COM	26614N102
ZTS	ZOETIS INC	11,776	$1.939M	0.3%	$164.52	0.0%	CL A	98978V103
LOW	LOWES COS INC	8,289	$1.933M	0.3%	$148.36	+63.2%	COM	548661107
J	JACOBS SOLUTIONS INC	15,881	$1.92M	0.3%	$105.35	+21.2%	COM	46982L108
SYK	STRYKER CORPORATION	5,120	$1.906M	0.2%	$254.02	+48.4%	COM	863667101
DELL	DELL TECHNOLOGIES INC	20,733	$1.89M	0.2%	$71.17	+46.4%	CL C	24703L202
UNP	UNION PAC CORP	7,984	$1.886M	0.2%	$190.51	+23.7%	COM	907818108
ABT	ABBOTT LABS	14,178	$1.881M	0.2%	$92.91	+35.1%	COM	002824100
WMT	WALMART INC	21,299	$1.875M	0.2%	$57.07	+62.9%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	9,749	$1.863M	0.2%	$175.48	+19.4%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	24,751	$1.848M	0.2%	$58.04	+26.8%	COM	31620M106
URI	UNITED RENTALS INC	2,877	$1.803M	0.2%	$389.98	+74.9%	COM	911363109
XOM	EXXON MOBIL CORP	14,210	$1.69M	0.2%	$76.10	+40.9%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	355	$1.636M	0.2%	$2633.57	+80.3%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	3,276	$1.623M	0.2%	$403.04	+37.2%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	35,729	$1.621M	0.2%	$34.14	+16.0%	COM	92343V104
COF	CAPITAL ONE FINL CORP	8,955	$1.606M	0.2%	$90.26	+106.9%	COM	14040H105
SNY	SANOFI	28,366	$1.573M	0.2%	$54.27	—	SPONSORED ADR	80105N105
PGR	PROGRESSIVE CORP	5,426	$1.536M	0.2%	$212.65	+15.4%	COM	743315103
MCD	MCDONALDS CORP	4,870	$1.521M	0.2%	$228.51	+28.2%	COM	580135101
TYA	SIMPLIFY EXCHANGE TRADED FUN	113,372	$1.5M	0.2%	$13.92	—	INTMD TERM TRSRY	82889N798
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,466	$1.496M	0.2%	$49.95	+85.8%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	5,990	$1.494M	0.2%	$176.64	+41.9%	COM	452308109
MCO	MOODYS CORP	3,185	$1.483M	0.2%	$300.91	+59.0%	COM	615369105
BILZ	PIMCO ETF TR	14,475	$1.465M	0.2%	$100.71	—	ULTRA SHORT GOVT	72201R577
PSX	PHILLIPS 66	11,839	$1.462M	0.2%	$115.90	+2.9%	COM	718546104
MDT	MEDTRONIC PLC	15,890	$1.439M	0.2%	$78.07	+12.0%	SHS	G5960L103
ACM	AECOM	15,234	$1.413M	0.2%	$83.79	+19.8%	COM	00766T100
AVB	AVALONBAY CMNTYS INC	6,354	$1.375M	0.2%	$166.14	+26.1%	COM	053484101
CSCO	CISCO SYS INC	22,253	$1.373M	0.2%	$40.97	+46.7%	COM	17275R102
HPQ	HP INC	47,571	$1.331M	0.2%	$25.18	+20.6%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	23,955	$1.32M	0.2%	$53.92	0.0%	COM	892356106
APO	APOLLO GLOBAL MGMT INC	9,605	$1.315M	0.2%	$81.29	+86.8%	COM	03769M106
PEP	PEPSICO INC	8,669	$1.3M	0.2%	$139.91	+2.5%	COM	713448108
GPC	GENUINE PARTS CO	10,781	$1.295M	0.2%	$153.21	-23.7%	COM	372460105
PRU	PRUDENTIAL FINL INC	11,552	$1.29M	0.2%	$108.96	0.0%	COM	744320102
RY	ROYAL BK CDA	11,362	$1.281M	0.2%	$87.22	+35.0%	COM	780087102
JNJ	JOHNSON JOHNSON	7,608	$1.262M	0.2%	$131.66	+15.8%	COM	478160104
FLTB	FIDELITY MERRIMACK STR TR	24,911	$1.252M	0.2%	$50.39	—	LTD TRM BD ETF	316188200
KIM	KIMCO RLTY CORP	58,907	$1.251M	0.2%	$20.88	0.0%	COM	49446R109
ASML	ASML HOLDING N V	1,887	$1.25M	0.2%	$665.48	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	8,552	$1.241M	0.2%	$115.57	+44.2%	COM	038222105
UTHR	UNITED THERAPEUTICS CORP DEL	4,014	$1.237M	0.2%	$342.70	0.0%	COM	91307C102
LULU	LULULEMON ATHLETICA INC	4,347	$1.23M	0.2%	$261.38	+40.4%	COM	550021109
TOL	TOLL BROTHERS INC	11,486	$1.213M	0.2%	$77.53	+54.9%	COM	889478103
GDEC	FIRST TR EXCHNG TRADED FD VI	36,407	$1.205M	0.2%	$33.73	—	FT VEST US EQT	33740U679
DGX	QUEST DIAGNOSTICS INC	6,926	$1.172M	0.2%	$161.93	0.0%	COM	74834L100
OMC	OMNICOM GROUP INC	13,939	$1.165M	0.2%	$84.10	-4.1%	COM	681919106
FDHY	FIDELITY COVINGTON TRUST	23,005	$1.112M	0.1%	$49.52	—	ENHANCED HIGH YI	316092618
ADBE	ADOBE INC	2,894	$1.11M	0.1%	$365.64	+17.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	16,692	$1.089M	0.1%	$77.71	0.0%	COM	70450Y103
BDX	BECTON DICKINSON CO	4,566	$1.046M	0.1%	$228.66	-0.6%	COM	075887109
TFC	TRUIST FINL CORP	25,279	$1.04M	0.1%	$36.08	+18.3%	COM	89832Q109
RCL	ROYAL CARIBBEAN GROUP	5,020	$1.035M	0.1%	$233.26	0.0%	COM	V7780T103
FLJJ	AIM ETF PRODUCTS TRUST	36,229	$1.019M	0.1%	$28.13	—	ALLIANZIM U S EQ	00888H638
CTAS	CINTAS CORP	4,812	$989K	0.1%	$182.22	+8.5%	COM	172908105
—	UNILEVER PLC	15,987	$952K	0.1%	$50.91	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	3,676	$934K	0.1%	$249.61	0.0%	COM	278865100
QBER	ELEVATION SERIES TRUST	37,346	$926K	0.1%	$24.69	—	TRUESHARES QUART	210322509
LAZ	LAZARD INC	20,907	$905K	0.1%	$40.41	+23.1%	COM	52110M109
EQIX	EQUINIX INC	1,059	$864K	0.1%	$802.63	+9.7%	COM	29444U700
NEE	NEXTERA ENERGY INC	12,123	$859K	0.1%	$70.37	-2.4%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	1,729	$838K	0.1%	$466.00	0.0%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	3,200	$762K	0.1%	$190.67	+41.3%	CL A	571903202
QQQ	INVESCO QQQ TR	1,531	$718K	0.1%	$261.98	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	7,152	$706K	0.1%	$102.31	+3.9%	COM	254687106
IVV	ISHARES TR	1,197	$673K	0.1%	$441.44	—	CORE SP500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$663K	0.1%	$148.44	—	DIV APP ETF	921908844
HAL	HALLIBURTON CO	25,867	$656K	0.1%	$32.07	-20.2%	COM	406216101
IVW	ISHARES TR	7,058	$655K	0.1%	$59.55	—	SP 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	7,430	$623K	0.1%	$75.52	+9.3%	COM	064058100
APRW	AIM ETF PRODUCTS TRUST	19,382	$622K	0.1%	$32.09	—	US LRGCP B20 APR	00888H208
IQV	IQVIA HLDGS INC	3,518	$620K	0.1%	$215.58	-10.0%	COM	46266C105
VYM	VANGUARD WHITEHALL FDS	4,730	$610K	0.1%	$108.21	—	HIGH DIV YLD	921946406
ODFL	OLD DOMINION FREIGHT LINE IN	3,665	$606K	0.1%	$185.44	-2.6%	COM	679580100
SIXJ	AIM ETF PRODUCTS TRUST	20,221	$605K	0.1%	$29.94	—	U S LRGCP 6M JAN	00888H869
—	LISTED FD TR	16,791	$602K	0.1%	$29.86	—	TRUESHARES DEC	53656F672
QBUL	ELEVATION SERIES TRUST	24,078	$599K	0.1%	$24.72	—	TRUSHARES BULL	210322400
ASH	ASHLAND INC	10,087	$598K	0.1%	$79.79	-22.3%	COM	044186104
INTU	INTUIT	889	$546K	0.1%	$403.22	+48.2%	COM	461202103
GE	GE AEROSPACE	2,612	$523K	0.1%	$165.94	+18.0%	COM NEW	369604301
NDAQ	NASDAQ INC	6,822	$518K	0.1%	$55.41	+40.4%	COM	631103108
AIG	AMERICAN INTL GROUP INC	5,893	$512K	0.1%	$73.63	+3.4%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	1,374	$475K	0.1%	$251.32	+27.1%	COM	40412C101
JANT	AIM ETF PRODUCTS TRUST	12,783	$449K	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
VOO	VANGUARD INDEX FDS	863	$444K	0.1%	$436.81	—	SP 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	3,054	$424K	0.1%	$91.96	+66.6%	COM	754730109
CRDT	SIMPLIFY EXCHANGE TRADED FUN	16,281	$416K	0.1%	$25.53	—	SIMPLIFY OPPORT	82889N558
ZROZ	PIMCO ETF TR	5,748	$412K	0.1%	$77.98	—	25YR ZERO U S	72201R882
EMR	EMERSON ELEC CO	3,647	$400K	0.1%	$118.79	0.0%	COM	291011104
—	LISTED FD TR	10,594	$396K	0.1%	$37.35	—	TRUESHARES STRUC	53656F722
JULU	AIM ETF PRODUCTS TRUST	15,438	$394K	0.1%	$25.51	—	ALLIANZIM EQ BUF	00888H570
ROP	ROPER TECHNOLOGIES INC	638	$376K	0.0%	$482.70	+15.5%	COM	776696106
BMI	BADGER METER INC	1,913	$364K	0.0%	$155.35	+33.4%	COM	056525108
FITB	FIFTH THIRD BANCORP	8,682	$344K	0.0%	$38.26	+6.3%	COM	316773100
DHI	D R HORTON INC	2,645	$336K	0.0%	$144.49	-8.1%	COM	23331A109
IYY	ISHARES TR	2,390	$325K	0.0%	$132.31	—	DOW JONES US ETF	464287846
SKYY	FIRST TR EXCHANGE TRADED FD	3,157	$323K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
—	LISTED FD TR	7,876	$306K	0.0%	$32.70	—	TRUESHARES NOV	53656F680
—	LISTED FD TR	9,996	$303K	0.0%	$30.04	—	TRUESHARES STRUC	53656F748
—	LISTED FD TR	9,202	$303K	0.0%	$34.61	—	TRUESHARES STRUC	53656F730
—	LISTED FD TR	9,029	$300K	0.0%	$34.68	—	TRUESHARES STRCD	53656F763
—	LISTED FD TR	7,453	$299K	0.0%	$39.20	—	TRUESHARES STRCT	53656F664
FELV	FIDELITY COVINGTON TRUST	9,659	$297K	0.0%	$29.20	—	ENHANCED LARGE	31609A107
MMS	MAXIMUS INC	4,332	$295K	0.0%	$79.77	-10.7%	COM	577933104
GOOG	ALPHABET INC	1,878	$293K	0.0%	$154.24	+18.3%	CAP STK CL C	02079K107
—	LISTED FD TR	7,711	$293K	0.0%	$39.19	—	TRUESHARES OCT	53656F698
ABBV	ABBVIE INC	1,275	$267K	0.0%	$177.95	+6.4%	COM	00287Y109
IHI	ISHARES TR	4,424	$266K	0.0%	$56.04	—	US MED DVC ETF	464288810
NDSN	NORDSON CORP	1,211	$245K	0.0%	$246.44	-15.3%	COM	655663102
MPC	MARATHON PETE CORP	1,646	$240K	0.0%	$164.28	-11.6%	COM	56585A102
JEPI	J P MORGAN EXCHANGE TRADED F	3,961	$226K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	9,760	$216K	0.0%	$22.08	—	US LRG CAP ETF	808524201