Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	2,144,071	$54.89M	6.5%	$25.76	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	307,699	$48.62M	5.8%	$92.04	+36.7%	COM	67066G104
GSEW	GOLDMAN SACHS ETF TR	405,426	$33.06M	3.9%	$63.77	—	EQUAL WEIGHT US	381430438
VCIT	VANGUARD SCOTTSDALE FDS	359,995	$29.85M	3.5%	$83.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	53,550	$26.64M	3.2%	$253.36	+70.7%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	594,414	$26.09M	3.1%	$45.20	—	SMITH OPPORT FXD	33740F805
AMZN	AMAZON COM INC	117,840	$25.85M	3.1%	$114.43	+72.9%	COM	023135106
GOOGL	ALPHABET INC	125,408	$22.1M	2.6%	$104.07	+56.9%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	898,858	$21.42M	2.5%	$33.33	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	95,148	$19.52M	2.3%	$142.42	+41.4%	COM	037833100
FDMO	FIDELITY COVINGTON TRUST	228,747	$17.35M	2.1%	$48.36	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TRUST	239,492	$16.68M	2.0%	$50.80	—	QLTY FCTOR ETF	316092790
SPYV	SPDR SERIES TRUST	285,131	$14.92M	1.8%	$39.30	—	PRTFLO S&P500 VL	78464A508
DVN	DEVON ENERGY CORP NEW	421,560	$13.41M	1.6%	$37.66	-17.0%	COM	25179M103
SCHW	SCHWAB CHARLES CORP	146,650	$13.38M	1.6%	$54.01	+54.0%	COM	808513105
BAC	BANK AMERICA CORP	238,774	$11.3M	1.3%	$30.89	+34.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	78,455	$11.13M	1.3%	$123.44	-11.8%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	300,211	$10.76M	1.3%	$27.28	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	22,682	$10.5M	1.2%	$426.70	+7.6%	COM	539830109
VTI	VANGUARD INDEX FDS	33,909	$10.34M	1.2%	$191.64	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	44,312	$10.32M	1.2%	$174.21	+14.6%	COM	438516106
APO	APOLLO GLOBAL MGMT INC	67,705	$9.605M	1.1%	$124.27	+5.7%	COM	03769M106
COST	COSTCO WHSL CORP NEW	9,503	$9.407M	1.1%	$451.85	+119.3%	COM	22160K105
SLB	SCHLUMBERGER LTD	275,466	$9.389M	1.1%	$43.36	-21.7%	COM STK	806857108
WMB	WILLIAMS COS INC	147,221	$9.247M	1.1%	$29.93	+92.7%	COM	969457100
LLY	ELI LILLY & CO	11,322	$8.826M	1.0%	$305.62	+153.1%	COM	532457108
DHR	DANAHER CORPORATION	42,120	$8.334M	1.0%	$210.64	-8.4%	COM	235851102
JPM	JPMORGAN CHASE & CO.	28,611	$8.295M	1.0%	$136.65	+84.9%	COM	46625H100
GSSC	GOLDMAN SACHS ETF TR	109,821	$7.535M	0.9%	$55.98	—	ACTIVEBETA US	381430602
META	META PLATFORMS INC	9,342	$6.895M	0.8%	$349.67	+76.3%	CL A	30303M102
AVGO	BROADCOM INC	24,985	$6.887M	0.8%	$146.44	+47.5%	COM	11135F101
NFLX	NETFLIX INC	4,991	$6.683M	0.8%	$38.52	+193.5%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	15,053	$6.584M	0.8%	$264.20	+48.7%	SHS	G8994E103
ORCL	ORACLE CORP	29,979	$6.554M	0.8%	$145.26	+10.7%	COM	68389X105
V	VISA INC	15,488	$5.499M	0.7%	$203.32	+70.7%	COM CL A	92826C839
PWR	QUANTA SVCS INC	14,509	$5.486M	0.6%	$174.44	+83.9%	COM	74762E102
ANET	ARISTA NETWORKS INC	51,051	$5.223M	0.6%	$101.57	-14.8%	COM SHS	040413205
SHY	ISHARES TR	60,435	$5.008M	0.6%	$83.09	—	1 3 YR TREAS BD	464287457
GVIP	GOLDMAN SACHS ETF TR	34,787	$4.814M	0.6%	$85.52	—	HEDGE IND ETF	381430545
BLK	BLACKROCK INC	4,018	$4.216M	0.5%	$990.28	-5.8%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,260	$4.15M	0.5%	$112.95	—	SPONSORED ADS	874039100
KLAC	KLA CORP	4,603	$4.123M	0.5%	$303.56	+146.6%	COM NEW	482480100
VO	VANGUARD INDEX FDS	14,668	$4.12M	0.5%	$213.11	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	17,664	$4.012M	0.5%	$211.92	—	NASDAQ 100 ETF	46138G649
WFC	WELLS FARGO CO NEW	49,950	$4.002M	0.5%	$54.48	+30.6%	COM	949746101
AMP	AMERIPRISE FINL INC	7,396	$3.948M	0.5%	$211.46	+131.8%	COM	03076C106
STOT	SSGA ACTIVE TR	79,310	$3.755M	0.4%	$47.44	—	SPDR DBLELN SHRT	78470P200
PH	PARKER-HANNIFIN CORP	5,231	$3.654M	0.4%	$353.13	+77.9%	COM	701094104
AXP	AMERICAN EXPRESS CO	11,189	$3.569M	0.4%	$173.14	+61.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,740	$3.461M	0.4%	$191.94	+32.2%	COM	459200101
QCOM	QUALCOMM INC	21,687	$3.454M	0.4%	$130.48	+11.1%	COM	747525103
PANW	PALO ALTO NETWORKS INC	16,740	$3.426M	0.4%	$147.80	+25.6%	COM	697435105
MA	MASTERCARD INCORPORATED	5,916	$3.324M	0.4%	$345.03	+59.8%	CL A	57636Q104
TUA	SIMPLIFY EXCHANGE TRADED FUN	149,593	$3.296M	0.4%	$21.97	—	SHORT TERM TREA	82889N657
AXON	AXON ENTERPRISE INC	3,872	$3.206M	0.4%	$299.29	+127.4%	COM	05464C101
SO	SOUTHERN CO	34,571	$3.175M	0.4%	$73.23	+20.2%	COM	842587107
AMGN	AMGEN INC	11,353	$3.17M	0.4%	$240.33	+15.6%	COM	031162100
BX	BLACKSTONE INC	20,875	$3.123M	0.4%	$95.68	+41.2%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	55,077	$3.093M	0.4%	$59.89	-15.1%	COM	169656105
PG	PROCTER AND GAMBLE CO	19,170	$3.054M	0.4%	$149.19	+7.8%	COM	742718109
DE	DEERE & CO	5,994	$3.048M	0.4%	$254.91	+90.1%	COM	244199105
KIM	KIMCO RLTY CORP	142,629	$2.998M	0.4%	$20.40	-1.6%	COM	49446R109
CRM	SALESFORCE INC	10,796	$2.948M	0.3%	$209.11	+27.2%	COM	79466L302
DECW	AIM ETF PRODUCTS TRUST	90,495	$2.859M	0.3%	$30.42	—	US LRGCP B20 DEC	00888H794
NOW	SERVICENOW INC	2,746	$2.823M	0.3%	$196.00	-3.7%	COM	81762P102
ADI	ANALOG DEVICES INC	11,741	$2.795M	0.3%	$171.08	+20.4%	COM	032654105
TMUS	T-MOBILE US INC	11,683	$2.784M	0.3%	$126.92	+90.3%	COM	872590104
WMT	WALMART INC	27,732	$2.712M	0.3%	$65.82	+44.0%	COM	931142103
CAT	CATERPILLAR INC	6,984	$2.711M	0.3%	$211.20	+56.6%	COM	149123101
COP	CONOCOPHILLIPS	30,032	$2.695M	0.3%	$87.28	+0.8%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,196	$2.626M	0.3%	$53.71	+46.9%	COM	744573106
JANW	AIM ETF PRODUCTS TRUST	74,445	$2.601M	0.3%	$33.63	—	US LRGCP B20 JAN	00888H802
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,856	$2.59M	0.3%	$51.10	+100.5%	ORD SHS	G7997R103
PNC	PNC FINL SVCS GROUP INC	13,568	$2.529M	0.3%	$140.01	+18.5%	COM	693475105
DKS	DICKS SPORTING GOODS INC	12,742	$2.52M	0.3%	$200.18	-8.9%	COM	253393102
FTSM	FIRST TR EXCHANGE-TRADED FD	41,723	$2.507M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
SCHO	SCHWAB STRATEGIC TR	102,660	$2.503M	0.3%	$35.00	—	SHT TM US TRES	808524862
FLDR	FIDELITY MERRIMACK STR TR	49,639	$2.495M	0.3%	$50.41	—	LOW DURTIN ETF	316188408
BSX	BOSTON SCIENTIFIC CORP	22,987	$2.469M	0.3%	$74.81	+35.3%	COM	101137107
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,181	$2.458M	0.3%	$83.54	-16.8%	COMMON STOCK	36266G107
SPYM	SPDR SERIES TRUST	33,512	$2.436M	0.3%	$48.15	—	PORTFOLIO S&P500	78464A854
KR	KROGER CO	33,951	$2.435M	0.3%	$53.46	+27.5%	COM	501044101
TXN	TEXAS INSTRS INC	11,657	$2.42M	0.3%	$174.27	0.0%	COM	882508104
SPGI	S&P GLOBAL INC	4,396	$2.318M	0.3%	$344.53	+44.2%	COM	78409V104
SIXO	AIM ETF PRODUCTS TRUST	69,659	$2.306M	0.3%	$32.01	—	U S LRGCP 6M APR	00888H877
J	JACOBS SOLUTIONS INC	17,096	$2.247M	0.3%	$106.57	+15.0%	COM	46982L108
SHEL	SHELL PLC	31,436	$2.213M	0.3%	$67.39	—	SPON ADS	780259305
PAYX	PAYCHEX INC	15,170	$2.207M	0.3%	$90.63	+62.8%	COM	704326107
URI	UNITED RENTALS INC	2,918	$2.198M	0.3%	$393.85	+68.9%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	5,404	$2.193M	0.3%	$502.40	-17.0%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	26,627	$2.168M	0.3%	$59.35	+29.1%	COM	31620M106
HD	HOME DEPOT INC	5,889	$2.159M	0.3%	$269.42	+32.1%	COM	437076102
DELL	DELL TECHNOLOGIES INC	17,428	$2.137M	0.3%	$71.17	+42.4%	CL C	24703L202
BKNG	BOOKING HOLDINGS INC	363	$2.103M	0.2%	$2687.80	+89.5%	COM	09857L108
SYK	STRYKER CORPORATION	5,264	$2.087M	0.2%	$257.23	+44.4%	COM	863667101
DD	DUPONT DE NEMOURS INC	29,721	$2.039M	0.2%	$27.49	-0.6%	COM	26614N102
ABT	ABBOTT LABS	14,956	$2.034M	0.2%	$94.87	+37.7%	COM	002824100
ZTS	ZOETIS INC	12,719	$1.984M	0.2%	$163.99	-4.0%	CL A	98978V103
LOW	LOWES COS INC	8,823	$1.958M	0.2%	$152.74	+44.4%	COM	548661107
COF	CAPITAL ONE FINL CORP	9,156	$1.948M	0.2%	$92.34	+100.4%	COM	14040H105
TRGP	TARGA RES CORP	11,035	$1.921M	0.2%	$176.42	-6.2%	COM	87612G101
OCTW	AIM ETF PRODUCTS TRUST	51,562	$1.908M	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
GLW	CORNING INC	35,315	$1.857M	0.2%	$46.30	0.0%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	3,367	$1.83M	0.2%	$406.27	+28.7%	COM NEW	46120E602
CSX	CSX CORP	55,749	$1.819M	0.2%	$29.78	0.0%	COM	126408103
ACM	AECOM	15,932	$1.798M	0.2%	$84.63	+21.8%	COM	00766T100
MCO	MOODYS CORP	3,288	$1.649M	0.2%	$305.93	+50.7%	COM	615369105
ASML	ASML HOLDING N V	2,055	$1.647M	0.2%	$676.59	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	23,714	$1.645M	0.2%	$42.17	+43.2%	COM	17275R102
XOM	EXXON MOBIL CORP	14,899	$1.606M	0.2%	$77.42	+35.0%	COM	30231G102
RCL	ROYAL CARIBBEAN GROUP	5,093	$1.599M	0.2%	$233.30	+1.2%	COM	V7780T103
RY	ROYAL BK CDA	12,141	$1.597M	0.2%	$89.47	+36.7%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	6,381	$1.587M	0.2%	$180.35	+31.5%	COM	452308109
PSX	PHILLIPS 66	13,265	$1.583M	0.2%	$115.21	-5.0%	COM	718546104
AMAT	APPLIED MATLS INC	8,543	$1.564M	0.2%	$115.57	+36.2%	COM	038222105
ECL	ECOLAB INC	5,784	$1.561M	0.2%	$250.61	+0.7%	COM	278865100
TYA	SIMPLIFY EXCHANGE TRADED FUN	114,539	$1.545M	0.2%	$13.92	—	INTMD TERM TRSRY	82889N798
MCD	MCDONALDS CORP	5,126	$1.498M	0.2%	$232.26	+30.7%	COM	580135101
SNY	SANOFI	30,322	$1.465M	0.2%	$53.89	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	16,648	$1.463M	0.2%	$78.31	+6.6%	SHS	G5960L103
GPC	GENUINE PARTS CO	11,898	$1.455M	0.2%	$149.89	-21.4%	COM	372460105
PGR	PROGRESSIVE CORP	5,426	$1.448M	0.2%	$212.65	+21.1%	COM	743315103
TOL	TOLL BROTHERS INC	12,585	$1.436M	0.2%	$79.82	+30.0%	COM	889478103
BILZ	PIMCO ETF TR	13,929	$1.41M	0.2%	$100.71	—	ULTRA SHORT GOVT	72201R577
DGX	QUEST DIAGNOSTICS INC	7,707	$1.384M	0.2%	$162.96	+5.6%	COM	74834L100
FLTB	FIDELITY MERRIMACK STR TR	27,332	$1.383M	0.2%	$50.41	—	LTD TRM BD ETF	316188200
TSCO	TRACTOR SUPPLY CO	25,370	$1.339M	0.2%	$53.73	-5.9%	COM	892356106
PRU	PRUDENTIAL FINL INC	12,284	$1.32M	0.2%	$108.44	-7.5%	COM	744320102
JNJ	JOHNSON & JOHNSON	8,373	$1.279M	0.2%	$133.41	+13.1%	COM	478160104
PEP	PEPSICO INC	9,600	$1.268M	0.2%	$139.05	-5.8%	COM	713448108
FDHY	FIDELITY COVINGTON TRUST	25,621	$1.259M	0.1%	$49.48	—	ENHANCED HIGH YI	316092618
PYPL	PAYPAL HLDGS INC	16,805	$1.249M	0.1%	$77.71	-12.1%	COM	70450Y103
UTHR	UNITED THERAPEUTICS CORP DEL	4,310	$1.238M	0.1%	$339.69	-12.0%	COM	91307C102
QBER	ELEVATION SERIES TRUST	49,407	$1.219M	0.1%	$24.69	—	TRUESHARES QUART	210322509
GE	GE AEROSPACE	4,709	$1.212M	0.1%	$189.39	+15.4%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	5,008	$1.19M	0.1%	$263.24	+4.6%	COM	550021109
—	LISTED FDS TR	29,853	$1.189M	0.1%	$39.84	—	TRUESHARES STRUC	53656F714
TFC	TRUIST FINL CORP	27,247	$1.171M	0.1%	$36.22	+4.9%	COM	89832Q109
ABBV	ABBVIE INC	6,292	$1.168M	0.1%	$181.71	+0.5%	COM	00287Y109
ADBE	ADOBE INC	2,975	$1.151M	0.1%	$366.18	+5.2%	COM	00724F101
OMC	OMNICOM GROUP INC	15,254	$1.108M	0.1%	$83.05	-13.4%	COM	681919106
FLJJ	AIM ETF PRODUCTS TRUST	35,818	$1.084M	0.1%	$28.13	—	ALLIANZIM U S EQ	00888H638
LAZ	LAZARD INC	22,195	$1.065M	0.1%	$40.49	+3.3%	COM	52110M109
CTAS	CINTAS CORP	4,771	$1.063M	0.1%	$182.22	+17.5%	COM	172908105
—	UNILEVER PLC	16,478	$1.008M	0.1%	$51.21	—	SPON ADR NEW	904767704
T	AT&T INC	33,961	$983K	0.1%	$26.96	0.0%	COM	00206R102
DIS	DISNEY WALT CO	7,571	$943K	0.1%	$102.34	+0.5%	COM	254687106
NEE	NEXTERA ENERGY INC	13,475	$935K	0.1%	$70.14	-2.9%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	3,200	$874K	0.1%	$190.67	+30.7%	CL A	571903202
EQIX	EQUINIX INC	1,096	$872K	0.1%	$803.74	+4.0%	COM	29444U700
BDX	BECTON DICKINSON & CO	5,049	$870K	0.1%	$224.05	-19.5%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	19,832	$858K	0.1%	$34.14	+22.5%	COM	92343V104
GDEC	FIRST TR EXCHNG TRADED FD VI	23,578	$829K	0.1%	$33.73	—	FT VEST US EQT	33740U679
UBER	UBER TECHNOLOGIES INC	8,854	$826K	0.1%	$82.32	0.0%	COM	90353T100
QQQ	INVESCO QQQ TR	1,422	$785K	0.1%	$261.98	—	UNIT SER 1	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	1,724	$768K	0.1%	$466.00	-1.1%	COM	92532F100
IVV	ISHARES TR	1,131	$702K	0.1%	$441.44	—	CORE S&P500 ETF	464287200
INTU	INTUIT	866	$682K	0.1%	$403.22	+67.3%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	3,309	$680K	0.1%	$148.44	—	DIV APP ETF	921908844
IVW	ISHARES TR	5,978	$658K	0.1%	$59.55	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	7,145	$651K	0.1%	$75.52	+11.2%	COM	064058100
VYM	VANGUARD WHITEHALL FDS	4,730	$631K	0.1%	$108.21	—	HIGH DIV YLD	921946406
HAL	HALLIBURTON CO	30,653	$625K	0.1%	$30.27	-32.1%	COM	406216101
MCK	MCKESSON CORP	831	$609K	0.1%	$703.74	0.0%	COM	58155Q103
SIXJ	AIM ETF PRODUCTS TRUST	18,764	$601K	0.1%	$29.94	—	U S LRGCP 6M JAN	00888H869
NDAQ	NASDAQ INC	6,682	$598K	0.1%	$55.41	+42.9%	COM	631103108
ONEZ	ELEVATION SERIES TRUST	23,182	$586K	0.1%	$25.27	—	TRUESHARES SEASO	210322608
APRW	AIM ETF PRODUCTS TRUST	17,473	$583K	0.1%	$32.09	—	US LRGCP B20 APR	00888H208
ASH	ASHLAND INC	11,469	$577K	0.1%	$76.18	-34.6%	COM	044186104
QBUL	ELEVATION SERIES TRUST	22,161	$564K	0.1%	$24.72	—	TRUSHARES BULL	210322400
HCA	HCA HEALTHCARE INC	1,345	$515K	0.1%	$251.32	+42.7%	COM	40412C101
TJX	TJX COS INC NEW	4,144	$512K	0.1%	$125.88	0.0%	COM	872540109
AIG	AMERICAN INTL GROUP INC	5,689	$487K	0.1%	$73.63	+11.4%	COM NEW	026874784
BMI	BADGER METER INC	1,911	$468K	0.1%	$155.35	+45.0%	COM	056525108
EMR	EMERSON ELEC CO	3,340	$445K	0.1%	$118.79	-4.4%	COM	291011104
JANT	AIM ETF PRODUCTS TRUST	11,606	$439K	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
RJF	RAYMOND JAMES FINL INC	2,830	$434K	0.1%	$91.96	+54.2%	COM	754730109
JULU	AIM ETF PRODUCTS TRUST	14,443	$398K	0.0%	$25.51	—	ALLIANZIM EQ BUF	00888H570
GOOG	ALPHABET INC	2,212	$392K	0.0%	$155.84	+5.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	626	$388K	0.0%	$620.04	—	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	3,157	$384K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
ZROZ	PIMCO ETF TR	5,532	$371K	0.0%	$77.98	—	25YR+ ZERO U S	72201R882
FITB	FIFTH THIRD BANCORP	8,850	$367K	0.0%	$38.23	-4.4%	COM	316773100
CRDT	SIMPLIFY EXCHANGE TRADED FUN	14,783	$353K	0.0%	$25.53	—	SIMPLIFY OPPORT	82889N558
GEV	GE VERNOVA INC	601	$318K	0.0%	$415.97	0.0%	COM	36828A101
GLD	SPDR GOLD TR	1,026	$313K	0.0%	$304.83	—	GOLD SHS	78463V107
FELV	FIDELITY COVINGTON TRUST	9,659	$307K	0.0%	$29.20	—	ENHANCED LARGE	31609A107
LIN	LINDE PLC	651	$306K	0.0%	$344.83	+31.2%	SHS	G54950103
—	LISTED FDS TR	7,271	$305K	0.0%	$32.70	—	TRUESHARES NOV	53656F680
MMS	MAXIMUS INC	4,332	$304K	0.0%	$79.77	-11.9%	COM	577933104
SPUC	SIMPLIFY EXCHANGE TRADED FUN	6,692	$299K	0.0%	$44.71	—	US EQT PLS UPSID	82889N301
—	LISTED FDS TR	7,158	$293K	0.0%	$39.19	—	TRUESHARES OCT	53656F698
NDSN	NORDSON CORP	1,347	$290K	0.0%	$241.44	-18.4%	COM	655663102
OCTU	AIM ETF PRODUCTS TRUST	11,028	$290K	0.0%	$26.27	—	ALLIANZIM US EQT	00888H547
NVBU	AIM ETF PRODUCTS TRUST	10,897	$290K	0.0%	$26.58	—	ALLIANZIM US EQU	00888H539
TSLA	TESLA INC	891	$283K	0.0%	$301.28	0.0%	COM	88160R101
IHI	ISHARES TR	4,424	$277K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
MPC	MARATHON PETE CORP	1,646	$273K	0.0%	$164.28	-10.0%	COM	56585A102
IYY	ISHARES TR	1,562	$236K	0.0%	$132.31	—	DOW JONES US ETF	464287846
PM	PHILIP MORRIS INTL INC	1,238	$227K	0.0%	$167.37	0.0%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	3,961	$225K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332