Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	77,381	$9.555M	4.3%	$124.87	—	COMMON STOCK	922908744
DGRW	WISDOMTREE TR	176,935	$9.539M	4.3%	$65.51	—	COMMON STOCK	97717X669
PJUN	INNOVATOR ETFS TR	329,220	$9.339M	4.2%	$28.37	—	COMMON STOCK	45782C748
ITOT	ISHARES TR	103,311	$8.217M	3.7%	$102.11	—	COMMON STOCK	464287150
IYE	ISHARES TR	202,592	$7.964M	3.6%	$31.14	—	COMMON STOCK	464287796
SPYD	SPDR SER TR	195,879	$6.948M	3.1%	$39.57	—	COMMON STOCK	78468R788
UMAY	INNOVATOR ETFS TR	244,858	$6.246M	2.8%	$25.99	—	COMMON STOCK	45782C292
STC	STEWART INFORMATION SVCS COR	139,661	$6.095M	2.7%	$55.27	-7.6%	COMMON STOCK	860372101
PSEP	INNOVATOR ETFS TR	210,656	$5.859M	2.6%	$28.02	—	COMMON STOCK	45782C656
IXG	ISHARES TR	88,769	$5.443M	2.4%	$77.09	—	COMMON STOCK	464287333
IXN	ISHARES TR	110,619	$4.666M	2.1%	$71.17	—	COMMON STOCK	464287291
FLRN	SPDR SER TR	131,850	$3.995M	1.8%	$30.33	—	COMMON STOCK	78468R200
TIP	ISHARES TR	36,885	$3.868M	1.7%	$128.72	—	COMMON STOCK	464287176
LQDH	ISHARES U S ETF TR	43,020	$3.817M	1.7%	$89.28	—	COMMON STOCK	46431W705
QUS	SPDR SER TR	37,388	$3.797M	1.7%	$83.28	—	COMMON STOCK	78468R812
SPSB	SPDR SER TR	105,949	$3.095M	1.4%	$29.72	—	COMMON STOCK	78464A474
JAAA	JANUS DETROIT STR TR	62,760	$3.081M	1.4%	$49.07	—	COMMON STOCK	47103U845
AAPL	APPLE INC	21,317	$2.946M	1.3%	$102.36	+50.7%	COMMON STOCK	037833100
HYDB	ISHARES TR	68,002	$2.897M	1.3%	$51.28	—	COMMON STOCK	46435G250
SPYM	SPDR SER TR	64,068	$2.69M	1.2%	$39.35	—	COMMON STOCK	78464A854
XOM	EXXON MOBIL CORP	30,565	$2.668M	1.2%	$40.83	+99.3%	COMMON STOCK	30231G102
SPTM	SPDR SER TR	59,174	$2.61M	1.2%	$48.19	—	COMMON STOCK	78464A805
FALN	ISHARES TR	105,923	$2.532M	1.1%	$29.40	—	COMMON STOCK	46435G474
—	INVESCO EXCH TRD SLF IDX FD	112,415	$2.292M	1.0%	$20.94	—	COMMON STOCK	46138J841
SRLN	SSGA ACTIVE ETF TR	55,350	$2.263M	1.0%	$43.57	—	COMMON STOCK	78467V608
RSP	INVESCO EXCHANGE TRADED FD T	15,790	$2.009M	0.9%	$208.30	—	COMMON STOCK	46137V357
VTI	VANGUARD INDEX FDS	11,271	$2.004M	0.9%	$193.34	—	COMMON STOCK	922908769
VUG	VANGUARD INDEX FDS	9,247	$1.978M	0.9%	$257.17	—	COMMON STOCK	922908736
JNJ	JOHNSON & JOHNSON	11,345	$1.853M	0.8%	$119.81	+27.6%	COMMON STOCK	478160104
QQQ	INVESCO QQQ TR	6,886	$1.84M	0.8%	$366.30	—	COMMON STOCK	46090E103
MSFT	MICROSOFT CORP	7,584	$1.766M	0.8%	$136.53	+88.1%	COMMON STOCK	594918104
CVX	CHEVRON CORP NEW	12,194	$1.752M	0.8%	$77.89	+70.5%	COMMON STOCK	166764100
QEFA	SPDR INDEX SHS FDS	29,832	$1.664M	0.7%	$62.29	—	COMMON STOCK	78463X434
VTIP	VANGUARD MALVERN FDS	32,523	$1.565M	0.7%	$51.63	—	COMMON STOCK	922020805
BSV	VANGUARD BD INDEX FDS	20,788	$1.555M	0.7%	$82.39	—	COMMON STOCK	921937827
BSEP	INNOVATOR ETFS TR	53,561	$1.533M	0.7%	$32.69	—	COMMON STOCK	45782C664
USTB	VICTORY PORTFOLIOS II	27,893	$1.351M	0.6%	$51.33	—	COMMON STOCK	92647N535
SPSM	SPDR SER TR	39,593	$1.348M	0.6%	$71.44	—	COMMON STOCK	78468R853
IVV	ISHARES TR	3,701	$1.327M	0.6%	$309.96	—	COMMON STOCK	464287200
IVW	ISHARES TR	22,870	$1.323M	0.6%	$93.92	—	COMMON STOCK	464287309
HD	HOME DEPOT INC	4,798	$1.323M	0.6%	$185.38	+46.0%	COMMON STOCK	437076102
PMAY	INNOVATOR ETFS TR	46,168	$1.237M	0.6%	$27.31	—	COMMON STOCK	45782C318
PJUL	INNOVATOR ETFS TR	42,844	$1.226M	0.5%	$28.62	—	COMMON STOCK	45782C813
PECO	PHILLIPS EDISON & CO INC	42,050	$1.18M	0.5%	$34.38	—	COMMON STOCK	71844V201
GOOGL	ALPHABET INC	12,104	$1.158M	0.5%	$107.96	+1.9%	COMMON STOCK	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	22,279	$1.141M	0.5%	$61.09	—	COMMON STOCK	46641Q332
IJK	ISHARES TR	17,735	$1.117M	0.5%	$155.22	—	COMMON STOCK	464287606
—	EATON VANCE TAX-MANAGED BUY-	83,312	$1.095M	0.5%	$14.74	—	COMMON STOCK	27828Y108
—	DUKE REALTY CORP	22,148	$1.067M	0.5%	$41.83	—	COMMON STOCK	264411505
AMT	AMERICAN TOWER CORP NEW	4,806	$1.032M	0.5%	$215.39	+6.2%	COMMON STOCK	03027X100
DE	DEERE & CO	3,036	$1.013M	0.5%	$282.42	+15.6%	COMMON STOCK	244199105
VB	VANGUARD INDEX FDS	5,897	$1.008M	0.5%	$185.74	—	COMMON STOCK	922908751
CDNS	CADENCE DESIGN SYSTEM INC	6,098	$997K	0.4%	$108.65	+58.3%	COMMON STOCK	127387108
XLV	SELECT SECTOR SPDR TR	7,763	$940K	0.4%	$120.87	—	COMMON STOCK	81369Y209
EUSA	ISHARES INC	13,971	$933K	0.4%	$83.10	—	COMMON STOCK	464286681
QEMM	SPDR INDEX SHS FDS	18,217	$925K	0.4%	$58.42	—	COMMON STOCK	78463X426
BJUN	INNOVATOR ETFS TR	30,348	$876K	0.4%	$32.54	—	COMMON STOCK	45782C755
HON	HONEYWELL INTL INC	5,216	$871K	0.4%	$143.33	+13.1%	COMMON STOCK	438516106
MLPX	GLOBAL X FDS	22,443	$841K	0.4%	$39.18	—	COMMON STOCK	37954Y293
GIS	GENERAL MLS INC	10,944	$838K	0.4%	$41.26	+64.3%	COMMON STOCK	370334104
CVS	CVS HEALTH CORP	8,764	$836K	0.4%	$53.62	+63.4%	COMMON STOCK	126650100
SPGI	S&P GLOBAL INC	2,663	$813K	0.4%	$394.19	-11.8%	COMMON STOCK	78409V104
NEE	NEXTERA ENERGY INC	10,329	$809K	0.4%	$61.39	+25.6%	COMMON STOCK	65339F101
V	VISA INC	4,389	$780K	0.3%	$176.73	+12.2%	COMMON STOCK	92826C839
XLP	SELECT SECTOR SPDR TR	11,548	$771K	0.3%	$66.76	—	COMMON STOCK	81369Y308
IVE	ISHARES TR	5,914	$760K	0.3%	$115.60	—	COMMON STOCK	464287408
SHYG	ISHARES TR	18,668	$746K	0.3%	$44.10	—	COMMON STOCK	46434V407
RRX	REGAL REXNORD CORPORATION	5,243	$736K	0.3%	$86.66	+55.0%	COMMON STOCK	758750103
—	PIONEER NAT RES CO	3,369	$729K	0.3%	$160.50	—	COMMON STOCK	723787107
CDW	CDW CORP	4,654	$727K	0.3%	$97.84	+67.8%	COMMON STOCK	12514G108
ALL	ALLSTATE CORP	5,805	$723K	0.3%	$114.38	+0.2%	COMMON STOCK	020002101
ACN	ACCENTURE PLC IRELAND	2,794	$719K	0.3%	$165.60	+65.9%	COMMON STOCK	G1151C101
MS	MORGAN STANLEY	8,951	$708K	0.3%	$38.36	+96.2%	COMMON STOCK	617446448
BMAY	INNOVATOR ETFS TR	25,616	$702K	0.3%	$28.71	—	COMMON STOCK	45782C326
ZTS	ZOETIS INC	4,724	$700K	0.3%	$111.05	+45.4%	COMMON STOCK	98978V103
COP	CONOCOPHILLIPS	6,834	$699K	0.3%	$48.95	+80.2%	COMMON STOCK	20825C104
CSCO	CISCO SYS INC	17,352	$695K	0.3%	$50.36	-20.5%	COMMON STOCK	17275R102
TOTL	SSGA ACTIVE ETF TR	16,896	$679K	0.3%	$47.97	—	COMMON STOCK	78467V848
CUBE	CUBESMART	16,896	$677K	0.3%	$42.77	—	COMMON STOCK	229663109
VEA	VANGUARD TAX-MANAGED FDS	18,530	$674K	0.3%	$40.96	—	COMMON STOCK	921943858
HUM	HUMANA INC	1,389	$673K	0.3%	$469.33	0.0%	COMMON STOCK	444859102
IJR	ISHARES TR	7,714	$673K	0.3%	$104.29	—	COMMON STOCK	464287804
QTJL	INNOVATOR ETFS TR	34,688	$669K	0.3%	$26.99	—	COMMON STOCK	45783Y871
NJUL	INNOVATOR ETFS TR	15,893	$668K	0.3%	$42.03	—	COMMON STOCK	45782C276
IWR	ISHARES TR	10,732	$667K	0.3%	$52.94	—	COMMON STOCK	464287499
PG	PROCTER AND GAMBLE CO	5,263	$664K	0.3%	$106.23	+22.9%	COMMON STOCK	742718109
DHI	D R HORTON INC	9,804	$661K	0.3%	$50.36	+41.3%	COMMON STOCK	23331A109
VMBS	VANGUARD SCOTTSDALE FDS	14,198	$640K	0.3%	$54.33	—	COMMON STOCK	92206C771
GWW	GRAINGER W W INC	1,274	$623K	0.3%	$300.40	+69.8%	COMMON STOCK	384802104
STE	STERIS PLC	3,728	$620K	0.3%	$197.22	0.0%	COMMON STOCK	G8473T100
—	INTERPUBLIC GROUP COS INC	23,681	$606K	0.3%	$24.91	-0.2%	COMMON STOCK	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,418	$599K	0.3%	$69.09	-10.4%	COMMON STOCK	192446102
—	TE CONNECTIVITY LTD	5,395	$595K	0.3%	$127.01	—	COMMON STOCK	H84989104
NSC	NORFOLK SOUTHN CORP	2,776	$582K	0.3%	$163.97	+35.9%	COMMON STOCK	655844108
ADI	ANALOG DEVICES INC	4,117	$573K	0.3%	$151.17	-1.4%	COMMON STOCK	032654105
CI	CIGNA CORP NEW	2,061	$572K	0.3%	$228.34	+16.0%	COMMON STOCK	125523100
VWO	VANGUARD INTL EQUITY INDEX F	15,434	$563K	0.3%	$46.03	—	COMMON STOCK	922042858
TSCO	TRACTOR SUPPLY CO	2,964	$551K	0.2%	$19.27	+90.4%	COMMON STOCK	892356106
IWM	ISHARES TR	3,338	$551K	0.2%	$158.80	—	COMMON STOCK	464287655
MDLZ	MONDELEZ INTL INC	10,011	$549K	0.2%	$41.99	+34.8%	COMMON STOCK	609207105
IYW	ISHARES TR	7,443	$546K	0.2%	$108.50	—	COMMON STOCK	464287721
—	LAM RESEARCH CORP	1,484	$543K	0.2%	$394.72	—	COMMON STOCK	512807108
VGT	VANGUARD WORLD FDS	1,763	$542K	0.2%	$285.91	—	COMMON STOCK	92204A702
TFC	TRUIST FINL CORP	12,391	$539K	0.2%	$40.29	-0.2%	COMMON STOCK	89832Q109
AAP	ADVANCE AUTO PARTS INC	3,442	$538K	0.2%	$180.47	-7.0%	COMMON STOCK	00751Y106
BK	BANK NEW YORK MELLON CORP	13,729	$529K	0.2%	$33.35	+16.0%	COMMON STOCK	064058100
NVST	ENVISTA HOLDINGS CORPORATION	16,012	$525K	0.2%	$31.93	+18.7%	COMMON STOCK	29415F104
IJJ	ISHARES TR	5,735	$516K	0.2%	$113.87	—	COMMON STOCK	464287705
AMZN	AMAZON COM INC	4,557	$516K	0.2%	$124.29	+1.7%	COMMON STOCK	023135106
KMB	KIMBERLY-CLARK CORP	4,558	$513K	0.2%	$98.30	+16.3%	COMMON STOCK	494368103
IRM	IRON MTN INC DEL	11,346	$499K	0.2%	$41.03	+8.4%	COMMON STOCK	46284V101
—	HORIZON THERAPEUTICS PUB L	8,023	$496K	0.2%	$79.05	—	COMMON STOCK	G46188101
—	ASPEN TECHNOLOGY INC	2,031	$484K	0.2%	$183.65	—	COMMON STOCK	29109X106
VZ	VERIZON COMMUNICATIONS INC	12,723	$483K	0.2%	$39.95	-10.5%	COMMON STOCK	92343V104
RLY	SSGA ACTIVE ETF TR	18,564	$482K	0.2%	$24.74	—	COMMON STOCK	78467V103
DAR	DARLING INGREDIENTS INC	7,242	$479K	0.2%	$69.29	+0.6%	COMMON STOCK	237266101
CMCSA	COMCAST CORP NEW	16,261	$477K	0.2%	$36.43	-7.6%	COMMON STOCK	20030N101
BNDX	VANGUARD CHARLOTTE FDS	9,898	$473K	0.2%	$56.89	—	COMMON STOCK	92203J407
PAUG	INNOVATOR ETFS TR	17,216	$464K	0.2%	$26.95	—	COMMON STOCK	45782C680
NVDA	NVIDIA CORPORATION	3,709	$450K	0.2%	$17.16	-8.0%	COMMON STOCK	67066G104
AVY	AVERY DENNISON CORP	2,744	$447K	0.2%	$100.02	+70.6%	COMMON STOCK	053611109
FISV	FISERV INC	4,765	$445K	0.2%	$101.91	0.0%	COMMON STOCK	337738108
TPR	TAPESTRY INC	15,411	$438K	0.2%	$34.18	-11.1%	COMMON STOCK	876030107
ES	EVERSOURCE ENERGY	5,455	$426K	0.2%	$67.58	+12.5%	COMMON STOCK	30040W108
OZ	BELPOINTE PREP LLC	4,996	$422K	0.2%	$100.11	-1.8%	COMMON STOCK	080694102
FXN	FIRST TR EXCHANGE TRADED FD	26,736	$417K	0.2%	$11.99	—	COMMON STOCK	33734X127
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,562	$417K	0.2%	$237.63	+19.7%	COMMON STOCK	084670702
BBY	BEST BUY INC	6,532	$414K	0.2%	$58.00	+8.2%	COMMON STOCK	086516101
HASI	HANNON ARMSTRONG SUST INFR C	13,600	$407K	0.2%	$23.29	+30.8%	COMMON STOCK	41068X100
BAUG	INNOVATOR ETFS TR	14,151	$400K	0.2%	$30.31	—	COMMON STOCK	45782C698
AXP	AMERICAN EXPRESS CO	2,892	$390K	0.2%	$105.80	+37.0%	COMMON STOCK	025816109
IQV	IQVIA HLDGS INC	2,122	$385K	0.2%	$230.90	-5.1%	COMMON STOCK	46266C105
STIP	ISHARES TR	3,981	$383K	0.2%	$106.33	—	COMMON STOCK	46429B747
FJUL	FIRST TR EXCHNG TRADED FD VI	11,742	$381K	0.2%	$36.11	—	COMMON STOCK	33740U208
SPY	SPDR S&P 500 ETF TR	1,014	$363K	0.2%	$386.74	—	COMMON STOCK	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,540	$350K	0.2%	$122.06	-30.2%	COMMON STOCK	007903107
LNG	CHENIERE ENERGY INC	2,077	$345K	0.2%	$151.67	0.0%	COMMON STOCK	16411R208
IJT	ISHARES TR	3,382	$344K	0.2%	$146.39	—	COMMON STOCK	464287887
USMV	ISHARES TR	5,044	$334K	0.1%	$86.60	—	COMMON STOCK	46429B697
WDAY	WORKDAY INC	2,174	$332K	0.1%	$156.53	0.0%	COMMON STOCK	98138H101
ILCG	ISHARES TR	6,745	$326K	0.1%	$156.37	—	COMMON STOCK	464287119
FLOT	ISHARES TR	6,295	$317K	0.1%	$48.71	—	COMMON STOCK	46429B655
BAPR	INNOVATOR ETFS TR	10,610	$308K	0.1%	$32.42	—	COMMON STOCK	45782C888
XLK	SELECT SECTOR SPDR TR	2,478	$295K	0.1%	$152.54	—	COMMON STOCK	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	12,408	$295K	0.1%	$24.12	—	COMMON STOCK	293792107
HYG	ISHARES TR	4,101	$293K	0.1%	$79.25	—	COMMON STOCK	464288513
GBF	ISHARES TR	2,872	$293K	0.1%	$119.66	—	COMMON STOCK	464288596
KJUL	INNOVATOR ETFS TR	12,510	$289K	0.1%	$26.11	—	COMMON STOCK	45782C284
IJS	ISHARES TR	3,490	$288K	0.1%	$105.39	—	COMMON STOCK	464287879
FXO	FIRST TR EXCHANGE TRADED FD	7,403	$273K	0.1%	$46.06	—	COMMON STOCK	33734X135
UAPR	INNOVATOR ETFS TR	11,121	$270K	0.1%	$24.28	—	COMMON STOCK	45782C805
IGBH	ISHARES U S ETF TR	11,916	$267K	0.1%	$25.36	—	COMMON STOCK	46431W812
WMT	WALMART INC	2,051	$266K	0.1%	$36.17	+16.1%	COMMON STOCK	931142103
SPTS	SPDR SER TR	9,146	$265K	0.1%	$30.60	—	COMMON STOCK	78468R101
GWX	SPDR INDEX SHS FDS	10,144	$264K	0.1%	$135.63	—	COMMON STOCK	78463X871
IWV	ISHARES TR	1,273	$264K	0.1%	$256.09	—	COMMON STOCK	464287689
SHV	ISHARES TR	2,394	$263K	0.1%	$110.09	—	COMMON STOCK	464288679
BJUL	INNOVATOR ETFS TR	9,007	$263K	0.1%	$29.20	—	COMMON STOCK	45782C789
BJAN	INNOVATOR ETFS TR	8,396	$260K	0.1%	$35.48	—	COMMON STOCK	45782C409
PKG	PACKAGING CORP AMER	2,270	$255K	0.1%	$121.77	0.0%	COMMON STOCK	695156109
BDEC	INNOVATOR ETFS TR	8,625	$255K	0.1%	$34.44	—	COMMON STOCK	45782C557
OVV	OVINTIV INC	5,533	$254K	0.1%	$51.54	-7.3%	COMMON STOCK	69047Q102
SPIB	SPDR SER TR	7,816	$245K	0.1%	$34.01	—	COMMON STOCK	78464A375
OXY	OCCIDENTAL PETE CORP	3,931	$241K	0.1%	$41.76	+45.3%	COMMON STOCK	674599105
FXZ	FIRST TR EXCHANGE TRADED FD	4,524	$235K	0.1%	$51.95	—	COMMON STOCK	33734X168
IEMG	ISHARES INC	5,239	$226K	0.1%	$60.14	—	COMMON STOCK	46434G103
XLU	SELECT SECTOR SPDR TR	3,430	$225K	0.1%	$65.60	—	COMMON STOCK	81369Y886
IGV	ISHARES TR	898	$225K	0.1%	$285.19	—	COMMON STOCK	464287515
CAPL	CROSSAMERICA PARTNERS LP	11,700	$219K	0.1%	$20.26	—	COMMON STOCK	22758A105
MA	MASTERCARD INCORPORATED	756	$215K	0.1%	$243.62	+33.5%	COMMON STOCK	57636Q104
ELV	ELEVANCE HEALTH INC	465	$211K	0.1%	$398.86	+14.1%	COMMON STOCK	036752103
ABBV	ABBVIE INC	1,560	$210K	0.1%	$126.41	+0.6%	COMMON STOCK	00287Y109
IEFA	ISHARES TR	3,999	$210K	0.1%	$74.87	—	COMMON STOCK	46432F842
ASH	ASHLAND INC	2,190	$208K	0.1%	$92.92	+2.0%	COMMON STOCK	044186104
EWX	SPDR INDEX SHS FDS	4,457	$203K	0.1%	$40.90	—	COMMON STOCK	78463X756
FXG	FIRST TR EXCHANGE TRADED FD	3,534	$201K	0.1%	$56.88	—	COMMON STOCK	33734X119
MBB	ISHARES TR	2,198	$201K	0.1%	$110.39	—	COMMON STOCK	464288588
FXR	FIRST TR EXCHANGE TRADED FD	4,366	$200K	0.1%	$58.68	—	COMMON STOCK	33734X150
—	SOUTHWESTERN ENERGY CO	26,477	$162K	0.1%	$5.55	—	COMMON STOCK	845467109
—	CORNERSTONE TOTAL RETURN FD	15,679	$127K	0.1%	$10.30	—	COMMON STOCK	21924U300
—	CORNERSTONE STRATEGIC VALUE	10,245	$88,000	0.0%	$8.59	—	COMMON STOCK	21924B302
SSSS	SURO CAPITAL CORP	10,174	$39,000	0.0%	$11.21	-45.6%	COMMON STOCK	86887Q109