Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	2,282,022	$58.76M	6.1%	$25.76	—	STATE STREET SPD	78464A649
NVDA	NVIDIA CORPORATION	248,721	$46.39M	4.8%	$92.04	+102.2%	COM	67066G104
GOOGL	ALPHABET INC	121,288	$37.96M	3.9%	$104.07	+174.4%	CAP STK CL A	02079K305
GSEW	GOLDMAN SACHS ETF TR	425,038	$36.18M	3.8%	$64.75	—	EQUAL WEIGHT US	381430438
VCIT	VANGUARD SCOTTSDALE FDS	383,659	$32.13M	3.3%	$83.32	—	INT TERM CORP	92206C870
AAPL	APPLE INC	102,132	$27.77M	2.9%	$148.83	+80.3%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	622,880	$27.61M	2.9%	$45.16	—	SMITH OPPORT FXD	33740F805
AMZN	AMAZON COM INC	117,592	$27.14M	2.8%	$114.43	+99.9%	COM	023135106
MSFT	MICROSOFT CORP	54,762	$26.48M	2.8%	$257.27	+94.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	913,151	$23.95M	2.5%	$33.22	—	US BRD MKT ETF	808524102
FDMO	FIDELITY COVINGTON TRUST	229,207	$19.24M	2.0%	$48.36	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TRUST	242,244	$18.31M	1.9%	$51.41	—	QLTY FCTOR ETF	316092790
DVN	DEVON ENERGY CORP NEW	486,895	$17.83M	1.9%	$37.13	-6.5%	COM	25179M103
SPYV	SPDR SERIES TRUST	297,237	$16.89M	1.8%	$39.88	—	STATE STREET SPD	78464A508
AMD	ADVANCED MICRO DEVICES INC	74,904	$16.04M	1.7%	$123.44	+81.9%	COM	007903107
VTI	VANGUARD INDEX FDS	45,160	$15.14M	1.6%	$227.34	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	148,590	$14.85M	1.5%	$54.45	+74.0%	COM	808513105
DHR	DANAHER CORPORATION	62,595	$14.35M	1.5%	$206.98	+6.1%	COM	235851102
BAC	BANK AMERICA CORP	239,496	$13.17M	1.4%	$30.89	+70.5%	COM	060505104
LLY	ELI LILLY CO	11,699	$12.57M	1.3%	$322.12	+196.6%	COM	532457108
SLB	SLB LIMITED	314,079	$12.14M	1.3%	$42.28	-14.7%	COM STK	806857108
DFAC	DIMENSIONAL ETF TRUST	305,250	$12.08M	1.3%	$27.61	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	23,765	$11.49M	1.2%	$429.56	+10.9%	COM	539830109
APO	APOLLO GLOBAL MGMT INC	70,558	$10.21M	1.1%	$124.69	+6.3%	COM	03769M106
JPM	JPMORGAN CHASE CO	30,423	$9.803M	1.0%	$146.38	+111.5%	COM	46625H100
HON	HONEYWELL INTL INC	46,353	$9.043M	0.9%	$174.97	+11.5%	COM	438516106
WMB	WILLIAMS COS INC	149,491	$8.986M	0.9%	$29.93	+100.7%	COM	969457100
GSSC	GOLDMAN SACHS ETF TR	117,447	$8.883M	0.9%	$57.33	—	ACTIVEBETA US	381430602
COST	COSTCO WHSL CORP NEW	10,065	$8.68M	0.9%	$478.49	+89.3%	COM	22160K105
ANET	ARISTA NETWORKS INC	63,059	$8.263M	0.9%	$106.69	+29.0%	COM SHS	040413205
AVGO	BROADCOM INC	23,736	$8.215M	0.9%	$146.44	+143.8%	COM	11135F101
META	META PLATFORMS INC	9,838	$6.494M	0.7%	$368.74	+81.0%	CL A	30303M102
PWR	QUANTA SVCS INC	15,174	$6.405M	0.7%	$183.22	+139.7%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	15,621	$6.08M	0.6%	$269.44	+53.5%	SHS	G8994E103
GVIP	GOLDMAN SACHS ETF TR	38,651	$5.987M	0.6%	$94.83	—	HEDGE IND ETF	381430545
ORCL	ORACLE CORP	30,423	$5.93M	0.6%	$146.81	+62.1%	COM	68389X105
KLAC	KLA CORP	4,667	$5.671M	0.6%	$312.55	+275.0%	COM NEW	482480100
QQQM	INVESCO EXCH TRADED FD TR II	22,399	$5.665M	0.6%	$220.20	—	NASDAQ 100 ETF	46138G649
SHY	ISHARES TR	68,280	$5.655M	0.6%	$83.07	—	1 3 YR TREAS BD	464287457
V	VISA INC	16,051	$5.629M	0.6%	$208.19	+63.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,219	$5.551M	0.6%	$115.47	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	18,071	$5.245M	0.5%	$227.71	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	52,841	$4.925M	0.5%	$56.05	+54.6%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,317	$4.782M	0.5%	$51.10	+406.7%	ORD SHS	G7997R103
NFLX	NETFLIX INC	50,323	$4.718M	0.5%	$100.95	+6.8%	COM	64110L106
PH	PARKER HANNIFIN CORP	5,337	$4.691M	0.5%	$415.29	+96.9%	COM	701094104
BLK	BLACKROCK INC	4,207	$4.503M	0.5%	$994.70	+9.5%	COM	09290D101
CAT	CATERPILLAR INC	7,787	$4.461M	0.5%	$239.82	+131.6%	COM	149123101
AXP	AMERICAN EXPRESS CO	11,802	$4.366M	0.5%	$179.73	+98.6%	COM	025816109
PANW	PALO ALTO NETWORKS INC	23,648	$4.356M	0.5%	$160.97	+25.3%	COM	697435105
STOT	SSGA ACTIVE TR	89,675	$4.24M	0.4%	$47.43	—	STATE STREET DOU	78470P200
AMGN	AMGEN INC	12,625	$4.132M	0.4%	$245.87	+28.5%	COM	031162100
QCOM	QUALCOMM INC	23,897	$4.088M	0.4%	$133.70	+27.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	12,496	$3.701M	0.4%	$195.73	+52.6%	COM	459200101
MA	MASTERCARD INCORPORATED	6,360	$3.631M	0.4%	$360.59	+55.0%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	7,358	$3.608M	0.4%	$218.70	+116.7%	COM	03076C106
BX	BLACKSTONE INC	22,707	$3.5M	0.4%	$101.11	+49.8%	COM	09260D107
WMT	WALMART INC	30,176	$3.369M	0.4%	$69.09	+55.2%	COM	931142103
KIM	KIMCO RLTY CORP	164,958	$3.344M	0.3%	$20.49	+0.4%	COM	49446R109
SO	SOUTHERN CO	38,180	$3.329M	0.3%	$74.98	+21.2%	COM	842587107
ADI	ANALOG DEVICES INC	12,000	$3.254M	0.3%	$172.19	+45.5%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	38,036	$3.232M	0.3%	$73.50	+19.0%	COM	573874104
GLW	CORNING INC	36,596	$3.204M	0.3%	$46.87	+83.5%	COM	219350105
PG	PROCTER AND GAMBLE CO	22,264	$3.191M	0.3%	$149.64	-1.7%	COM	742718109
MU	MICRON TECHNOLOGY INC	10,813	$3.087M	0.3%	$131.89	+73.9%	COM	595112103
DE	DEERE CO	6,611	$3.078M	0.3%	$275.81	+69.6%	COM	244199105
TUA	SIMPLIFY EXCHANGE TRADED FUN	134,613	$2.948M	0.3%	$21.97	—	SHORT TERM TREA	82889N657
FTSM	FIRST TR EXCHANGE TRADED FD	47,316	$2.836M	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
SCHO	SCHWAB STRATEGIC TR	116,233	$2.833M	0.3%	$33.76	—	SHT TM US TRES	808524862
FLDR	FIDELITY MERRIMACK STR TR	56,149	$2.832M	0.3%	$50.40	—	LOW DURTIN ETF	316188408
AMAT	APPLIED MATLS INC	10,920	$2.806M	0.3%	$141.55	+69.2%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	13,110	$2.736M	0.3%	$149.19	+29.2%	COM	693475105
DKS	DICKS SPORTING GOODS INC	13,762	$2.724M	0.3%	$201.35	+7.8%	COM	253393102
SIXO	AIM ETF PRODUCTS TRUST	78,241	$2.717M	0.3%	$34.73	—	U S LRGCP 6M APR	00888H877
SHEL	SHELL PLC	35,743	$2.626M	0.3%	$67.95	—	SPON ADS	780259305
OCTW	AIM ETF PRODUCTS TRUST	66,757	$2.604M	0.3%	$39.00	—	ALLIANZIM US EQU	00888H505
TMUS	TMOBILE US INC	12,822	$2.603M	0.3%	$136.10	+55.3%	COM	872590104
LOW	LOWES COS INC	10,588	$2.553M	0.3%	$167.56	+43.1%	COM	548661107
J	JACOBS SOLUTIONS INC	18,927	$2.507M	0.3%	$110.21	+32.9%	COM	46982L108
ASML	ASML HOLDING N V	2,289	$2.449M	0.3%	$711.79	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	2,999	$2.427M	0.3%	$406.09	+113.5%	COM	911363109
NOW	SERVICENOW INC	15,529	$2.379M	0.2%	$176.02	-2.5%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	18,833	$2.371M	0.2%	$76.07	+85.0%	CL C	24703L202
SEPW	AIM ETF PRODUCTS TRUST	73,978	$2.361M	0.2%	$31.41	—	ALLIANZIM US LRG	00888H687
COF	CAPITAL ONE FINL CORP	9,644	$2.337M	0.2%	$98.80	+124.9%	COM	14040H105
KR	KROGER CO	37,102	$2.318M	0.2%	$54.69	+19.3%	COM	501044101
CSX	CSX CORP	63,804	$2.313M	0.2%	$30.37	+17.6%	COM	126408103
TXN	TEXAS INSTRS INC	13,062	$2.266M	0.2%	$175.26	-2.6%	COM	882508104
AXON	AXON ENTERPRISE INC	3,987	$2.265M	0.2%	$310.52	+99.8%	COM	05464C101
BSX	BOSTON SCIENTIFIC CORP	23,603	$2.251M	0.2%	$75.54	+29.8%	COM	101137107
JULW	AIM ETF PRODUCTS TRUST	57,516	$2.25M	0.2%	$38.40	—	US LRGCP B20 JUL	00888H406
QSR	RESTAURANT BRANDS INTL INC	32,280	$2.222M	0.2%	$68.91	0.0%	COM	76131D103
TMO	THERMO FISHER SCIENTIFIC INC	3,825	$2.218M	0.2%	$522.04	+8.3%	COM	883556102
RY	ROYAL BK CDA	12,972	$2.212M	0.2%	$92.95	+65.2%	COM	780087102
SPYM	SPDR SERIES TRUST	26,862	$2.155M	0.2%	$48.15	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABS	16,930	$2.121M	0.2%	$98.90	+28.7%	COM	002824100
BKNG	BOOKING HOLDINGS INC	395	$2.116M	0.2%	$2895.99	+77.4%	COM	09857L108
CRM	SALESFORCE INC	7,891	$2.094M	0.2%	$212.63	+16.7%	COM	79466L302
SYK	STRYKER CORPORATION	5,831	$2.054M	0.2%	$267.98	+35.6%	COM	863667101
PSX	PHILLIPS 66	15,859	$2.046M	0.2%	$117.28	+14.3%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	30,454	$2.024M	0.2%	$60.66	+8.2%	COM	31620M106
CSCO	CISCO SYS INC	25,557	$1.969M	0.2%	$44.18	+67.0%	COM	17275R102
JNJ	JOHNSON JOHNSON	9,339	$1.933M	0.2%	$138.60	+42.1%	COM	478160104
CVX	CHEVRON CORP NEW	12,662	$1.93M	0.2%	$151.40	0.0%	COM	166764100
PAYX	PAYCHEX INC	17,188	$1.928M	0.2%	$94.90	+22.8%	COM	704326107
XOM	EXXON MOBIL CORP	15,800	$1.901M	0.2%	$79.52	+45.2%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,397	$1.879M	0.2%	$54.99	+47.4%	COM	744573106
TOL	TOLL BROTHERS INC	13,873	$1.876M	0.2%	$84.66	+60.3%	COM	889478103
DECU	AIM ETF PRODUCTS TRUST	67,986	$1.862M	0.2%	$26.88	—	ALLIANZIM US EQU	00888H521
MCO	MOODYS CORP	3,603	$1.841M	0.2%	$322.09	+51.3%	COM	615369105
MCD	MCDONALDS CORP	5,919	$1.809M	0.2%	$241.81	+26.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	7,261	$1.8M	0.2%	$189.15	+30.9%	COM	452308109
MDT	MEDTRONIC PLC	18,481	$1.788M	0.2%	$79.79	+21.7%	SHS	G5960L103
COP	CONOCOPHILLIPS	18,813	$1.761M	0.2%	$87.68	+2.7%	COM	20825C104
GPC	GENUINE PARTS CO	13,831	$1.714M	0.2%	$147.22	-12.6%	COM	372460105
SPGI	SP GLOBAL INC	3,272	$1.71M	0.2%	$347.29	+42.3%	COM	78409V104
SNY	SANOFI SA	34,798	$1.686M	0.2%	$53.09	—	SPONSORED ADR	80105N105
ORLY	OREILLY AUTOMOTIVE INC	18,441	$1.682M	0.2%	$100.42	-2.7%	COM	67103H107
ECL	ECOLAB INC	6,363	$1.675M	0.2%	$252.10	+5.4%	COM	278865100
ACM	AECOM	17,483	$1.667M	0.2%	$87.58	+33.9%	COM	00766T100
HD	HOME DEPOT INC	4,797	$1.651M	0.2%	$272.97	+33.6%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	9,423	$1.635M	0.2%	$165.68	+9.9%	COM	74834L100
PEP	PEPSICO INC	10,876	$1.576M	0.2%	$139.46	+4.6%	COM	713448108
PRU	PRUDENTIAL FINL INC	13,874	$1.566M	0.2%	$108.08	-1.4%	COM	744320102
FLTB	FIDELITY MERRIMACK STR TR	30,314	$1.542M	0.2%	$50.44	—	LTD TRM BD ETF	316188200
ABBV	ABBVIE INC	6,700	$1.531M	0.2%	$183.77	+23.8%	COM	00287Y109
B	BARRICK MNG CORP	34,904	$1.52M	0.2%	$37.42	0.0%	COM SHS	06849F108
TFC	TRUIST FINL CORP	30,731	$1.512M	0.2%	$37.21	+23.1%	COM	89832Q109
GE	GE AEROSPACE	4,825	$1.488M	0.2%	$192.20	+56.5%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	5,288	$1.48M	0.2%	$236.20	+19.2%	COM	V7780T103
TRGP	TARGA RES CORP	7,873	$1.453M	0.2%	$176.27	-4.6%	COM	87612G101
OMC	OMNICOM GROUP INC	17,714	$1.444M	0.2%	$81.92	-7.5%	COM	681919106
VOO	VANGUARD INDEX FDS	2,297	$1.44M	0.1%	$627.03	—	SP 500 ETF SHS	922908363
FDHY	FIDELITY COVINGTON TRUST	28,929	$1.436M	0.1%	$49.48	—	ENHANCED HIGH YI	316092618
TSCO	TRACTOR SUPPLY CO	28,482	$1.424M	0.1%	$53.90	-0.3%	COM	892356106
DD	DUPONT DE NEMOURS INC	34,540	$1.388M	0.1%	$28.32	+32.0%	COM	26614N102
NEE	NEXTERA ENERGY INC	17,078	$1.371M	0.1%	$71.19	+15.9%	COM	65339F101
ENB	ENBRIDGE INC	26,898	$1.287M	0.1%	$47.11	0.0%	COM	29250N105
ADBE	ADOBE INC	3,655	$1.279M	0.1%	$361.71	-6.0%	COM	00724F101
PGR	PROGRESSIVE CORP	5,427	$1.236M	0.1%	$212.65	-0.1%	COM	743315103
QQQ	INVESCO QQQ TR	2,004	$1.231M	0.1%	$361.88	—	UNIT SER 1	46090E103
DASH	DOORDASH INC	5,386	$1.22M	0.1%	$250.83	-6.5%	CL A	25809K105
ETN	EATON CORP PLC	3,776	$1.203M	0.1%	$354.39	0.0%	SHS	G29183103
HPE	HEWLETT PACKARD ENTERPRISE C	49,574	$1.198M	0.1%	$21.92	+6.9%	COM	42824C109
Q	QNITY ELECTRONICS INC	14,636	$1.195M	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
LAZ	LAZARD INC	24,229	$1.177M	0.1%	$41.34	+20.7%	COM	52110M109
RDDT	REDDIT INC	4,977	$1.144M	0.1%	$204.72	+2.7%	CL A	75734B100
QBER	ELEVATION SERIES TRUST	47,272	$1.133M	0.1%	$24.67	—	TRUESHARES QUART	210322509
SEPZ	ELEVATION SERIES TRUST	25,430	$1.075M	0.1%	$42.34	—	TRUESHARES STRUC	210322798
UL	UNILEVER PLC	15,828	$1.035M	0.1%	$65.40	—	SPON ADR NEW	904767803
ONEZ	ELEVATION SERIES TRUST	39,522	$1.026M	0.1%	$25.83	—	TRUESHARES SEASO	210322608
PYPL	PAYPAL HLDGS INC	17,504	$1.022M	0.1%	$77.45	-16.3%	COM	70450Y103
BILZ	PIMCO ETF TR	10,106	$1.022M	0.1%	$100.83	—	ULTRA SHORT GOVT	72201R577
DIS	DISNEY WALT CO	8,670	$993K	0.1%	$103.46	+5.9%	COM	254687106
MAR	MARRIOTT INTL INC NEW	3,174	$985K	0.1%	$190.67	+49.6%	CL A	571903202
T	ATT INC	38,393	$954K	0.1%	$26.87	-5.9%	COM	00206R102
GOOG	ALPHABET INC	3,015	$946K	0.1%	$171.69	+66.8%	CAP STK CL C	02079K107
AEE	AMEREN CORP	9,375	$936K	0.1%	$101.98	0.0%	COM	023608102
CTAS	CINTAS CORP	4,875	$917K	0.1%	$184.33	+2.1%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	22,328	$909K	0.1%	$34.95	+15.8%	COM	92343V104
VTR	VENTAS INC	11,663	$908K	0.1%	$74.98	0.0%	COM	92276F100
SPY	SPDR SP 500 ETF TR	1,285	$879K	0.1%	$644.96	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	1,909	$865K	0.1%	$462.16	-6.7%	COM	92532F100
BK	BANK NEW YORK MELLON CORP	7,291	$846K	0.1%	$76.63	+44.2%	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	3,746	$823K	0.1%	$156.66	—	DIV APP ETF	921908844
ASH	ASHLAND INC	13,992	$821K	0.1%	$71.86	-26.8%	COM	044186104
UBER	UBER TECHNOLOGIES INC	9,144	$747K	0.1%	$82.62	+9.0%	COM	90353T100
IVV	ISHARES TR	1,083	$742K	0.1%	$441.44	—	CORE SP500 ETF	464287200
MCK	MCKESSON CORP	835	$686K	0.1%	$707.09	+15.3%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	4,730	$679K	0.1%	$143.52	—	HIGH DIV YLD	921946406
NDAQ	NASDAQ INC	6,892	$669K	0.1%	$56.84	+57.9%	COM	631103108
TJX	TJX COS INC NEW	4,267	$655K	0.1%	$126.64	+16.6%	COM	872540109
HWM	HOWMET AEROSPACE INC	3,185	$653K	0.1%	$199.00	0.0%	COM	443201108
IVW	ISHARES TR	5,159	$636K	0.1%	$123.26	—	SP 500 GRWT ETF	464287309
JANZ	ELEVATION SERIES TRUST	14,139	$539K	0.1%	$38.11	—	TRUESHARES STRCD	210322681
CEG	CONSTELLATION ENERGY CORP	1,523	$538K	0.1%	$363.20	0.0%	COM	21037T109
DECZ	ELEVATION SERIES TRUST	12,993	$523K	0.1%	$40.74	—	TRUESHARES DEC	210322764
AIG	AMERICAN INTL GROUP INC	5,860	$501K	0.1%	$73.89	+7.8%	COM NEW	026874784
RJF	RAYMOND JAMES FINL INC	2,962	$476K	0.0%	$95.62	+68.3%	COM	754730109
GJUL	FIRST TR EXCHNG TRADED FD VI	11,311	$467K	0.0%	$40.56	—	FT VEST US EQT	33740U661
EMR	EMERSON ELEC CO	3,450	$458K	0.0%	$119.22	+11.0%	COM	291011104
SOLS	SOLSTICE ADVANCED MATLS INC	9,108	$442K	0.0%	$47.08	0.0%	COM SHS	83443Q103
FITB	FIFTH THIRD BANCORP	9,277	$438K	0.0%	$38.42	+13.6%	COM	316773100
SCHX	SCHWAB STRATEGIC TR	15,513	$417K	0.0%	$26.91	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	1,045	$414K	0.0%	$306.49	—	GOLD SHS	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD	3,157	$411K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
GEV	GE VERNOVA INC	611	$399K	0.0%	$415.97	+46.4%	COM	36828A101
JANT	AIM ETF PRODUCTS TRUST	9,618	$397K	0.0%	$36.08	—	US LRGCP B10 JAN	00888H703
TSLA	TESLA INC	873	$392K	0.0%	$301.28	+47.1%	COM	88160R101
MMS	MAXIMUS INC	4,332	$374K	0.0%	$79.77	+7.2%	COM	577933104
TYA	SIMPLIFY EXCHANGE TRADED FUN	25,475	$344K	0.0%	$13.92	—	INTMD TERM TRSRY	82889N798
FELV	FIDELITY COVINGTON TRUST	9,659	$335K	0.0%	$34.66	—	ENHANCED LARGE	31609A107
ISRG	INTUITIVE SURGICAL INC	584	$331K	0.0%	$406.27	+31.0%	COM NEW	46120E602
NDSN	NORDSON CORP	1,347	$325K	0.0%	$241.44	-3.0%	COM	655663102
JBHT	HUNT J B TRANS SVCS INC	1,623	$315K	0.0%	$171.51	0.0%	COM	445658107
ZROZ	PIMCO ETF TR	4,825	$314K	0.0%	$77.98	—	25YR ZERO U S	72201R882
CRDT	SIMPLIFY EXCHANGE TRADED FUN	13,204	$308K	0.0%	$25.53	—	SIMPLIFY OPPORT	82889N558
VXUS	VANGUARD STAR FDS	3,787	$286K	0.0%	$75.45	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	3,309	$282K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IHI	ISHARES TR	4,424	$275K	0.0%	$56.04	—	US MED DVC ETF	464288810
JULU	AIM ETF PRODUCTS TRUST	9,123	$271K	0.0%	$25.51	—	ALLIANZIM EQ BUF	00888H570
MPC	MARATHON PETE CORP	1,644	$267K	0.0%	$164.28	+13.5%	COM	56585A102
OCTZ	ELEVATION SERIES TRUST	6,104	$260K	0.0%	$42.55	—	TRUESHARES OCT	210322780
IYY	ISHARES TR	1,527	$253K	0.0%	$132.31	—	DOW JONES US ETF	464287846
SPUC	SIMPLIFY EXCHANGE TRADED FUN	5,379	$251K	0.0%	$46.59	—	US EQT PLS UPSID	82889N301
JEPI	J P MORGAN EXCHANGE TRADED F	3,961	$228K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
FHN	FIRST HORIZON CORPORATION	9,377	$226K	0.0%	$21.97	+1.0%	COM	320517105
—	NUVEEN AMT FREE QLTY MUN INC	18,736	$218K	0.0%	$11.63	—	COM	670657105
—	BLACKROCK MUNI INCOME TR II	20,698	$216K	0.0%	$10.44	—	COM	09249N101
—	NUVEEN QUALITY MUNCP INCOME	17,904	$215K	0.0%	$12.02	—	COM	67066V101
—	BLACKROCK MUN INCOME QUALITY	19,668	$215K	0.0%	$10.94	—	COM	092479104
VTV	VANGUARD INDEX FDS	1,098	$210K	0.0%	$186.49	—	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	1,543	$209K	0.0%	$109.40	+22.1%	CL A	032095101
TMFC	RBB FD INC	2,851	$205K	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
—	NUVEEN SELECT TAX FREE INCOM	14,260	$201K	0.0%	$14.46	—	SH BEN INT	67062F100
CEFZ	ELEVATION SERIES TRUST	20,821	$171K	0.0%	$8.19	—	RIVERNORTH ACTIV	210322673