Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USEP	INNOVATOR ETFS TR	697,787	$18.42M	8.7%	$26.40	—	US EQTY ULTRA B	45782C649
VTV	VANGUARD INDEX FDS	78,902	$11.08M	5.3%	$125.17	—	VALUE ETF	922908744
PJUN	INNOVATOR ETFS TR	329,976	$9.81M	4.7%	$28.37	—	US EQTY PWR BUF	45782C748
SGOV	ISHARES TR	86,017	$8.614M	4.1%	$100.14	—	0-3 MNTH TREASRY	46436E718
IYE	ISHARES TR	166,897	$7.759M	3.7%	$31.14	—	U.S. ENERGY ETF	464287796
UMAY	INNOVATOR ETFS TR	241,833	$6.32M	3.0%	$25.99	—	US EQT ULTRA BF	45782C292
PSEP	INNOVATOR ETFS TR	210,491	$6.157M	2.9%	$28.02	—	US EQTY PWR BUF	45782C656
STC	STEWART INFORMATION SVCS COR	139,661	$5.968M	2.8%	$55.27	-24.2%	COM	860372101
QUS	SPDR SER TR	36,814	$4.061M	1.9%	$83.28	—	MSCI USA STRTGIC	78468R812
FLRN	SPDR SER TR	128,271	$3.898M	1.9%	$30.33	—	BLOOMBERG INVT	78468R200
BIL	SPDR SER TR	41,301	$3.778M	1.8%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	29,505	$3.254M	1.5%	$40.83	+135.8%	COM	30231G102
SPSB	SPDR SER TR	103,143	$3.03M	1.4%	$29.72	—	PORTFOLIO SHORT	78464A474
JAAA	JANUS DETROIT STR TR	60,978	$3.004M	1.4%	$49.07	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SER TR	62,146	$2.795M	1.3%	$39.35	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	21,296	$2.767M	1.3%	$102.36	+37.5%	COM	037833100
PJUL	INNOVATOR ETFS TR	88,938	$2.685M	1.3%	$29.43	—	US EQTY PWR BUF	45782C813
FLOT	ISHARES TR	49,067	$2.47M	1.2%	$50.12	—	FLTG RATE NT ETF	46429B655
—	INVESCO EXCH TRD SLF IDX FD	109,329	$2.24M	1.1%	$20.94	—	BULSHS 2024 CB	46138J841
RSP	INVESCO EXCHANGE TRADED FD T	15,522	$2.192M	1.0%	$208.30	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	12,132	$2.178M	1.0%	$77.89	+96.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,286	$1.994M	0.9%	$119.81	+31.1%	COM	478160104
UJUL	INNOVATOR ETFS TR	77,074	$1.985M	0.9%	$25.75	—	US EQT ULTRA BF	45782C839
QEFA	SPDR INDEX SHS FDS	29,675	$1.902M	0.9%	$62.29	—	MSCI EAFE STRTGC	78463X434
MSFT	MICROSOFT CORP	7,710	$1.849M	0.9%	$138.12	+69.5%	COM	594918104
BSEP	INNOVATOR ETFS TR	53,383	$1.619M	0.8%	$32.69	—	US EQTY BUF SEP	45782C664
HD	HOME DEPOT INC	4,818	$1.522M	0.7%	$185.38	+51.7%	COM	437076102
VTI	VANGUARD INDEX FDS	7,773	$1.486M	0.7%	$193.34	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	30,118	$1.476M	0.7%	$49.00	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	19,517	$1.469M	0.7%	$82.39	—	SHORT TRM BOND	921937827
SPSM	SPDR SER TR	39,011	$1.442M	0.7%	$71.44	—	PORTFOLIO S&P600	78468R853
COP	CONOCOPHILLIPS	12,096	$1.427M	0.7%	$75.24	+45.4%	COM	20825C104
PAUG	INNOVATOR ETFS TR	48,753	$1.382M	0.7%	$27.86	—	US EQTY PWR BF	45782C680
QQQ	INVESCO QQQ TR	5,138	$1.368M	0.6%	$366.30	—	UNIT SER 1	46090E103
PMAY	INNOVATOR ETFS TR	47,823	$1.343M	0.6%	$27.34	—	US EQTY PWR BUF	45782C318
PECO	PHILLIPS EDISON & CO INC	42,050	$1.339M	0.6%	$34.38	—	COMMON STOCK	71844V201
USTB	VICTORY PORTFOLIOS II	27,039	$1.315M	0.6%	$51.33	—	VCTRYSHS USAA CR	92647N535
LQDH	ISHARES U S ETF TR	14,256	$1.29M	0.6%	$89.28	—	INT RT HDG C B	46431W705
DE	DEERE & CO	2,990	$1.282M	0.6%	$282.42	+37.6%	COM	244199105
SPTM	SPDR SER TR	26,575	$1.257M	0.6%	$48.19	—	PORTFOLI S&P1500	78464A805
PLD	PROLOGIS INC.	10,716	$1.208M	0.6%	$100.19	0.0%	COM	74340W103
HON	HONEYWELL INTL INC	5,204	$1.115M	0.5%	$143.33	+24.7%	COM	438516106
DJUL	FIRST TR EXCHNG TRADED FD VI	35,292	$1.091M	0.5%	$30.91	—	CBOE VEST US EQT	33740F698
GOOGL	ALPHABET INC	12,363	$1.091M	0.5%	$107.68	-12.4%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	12,991	$1.086M	0.5%	$63.94	+15.5%	COM	65339F101
ITOT	ISHARES TR	12,665	$1.074M	0.5%	$102.11	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	19,631	$1.07M	0.5%	$61.09	—	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP NEW	4,835	$1.024M	0.5%	$215.39	-13.3%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	7,513	$1.021M	0.5%	$120.87	—	SBI HEALTHCARE	81369Y209
QEMM	SPDR INDEX SHS FDS	18,221	$974K	0.5%	$58.42	—	MSCI EMRG MKTS	78463X426
BJUN	INNOVATOR ETFS TR	31,794	$972K	0.5%	$32.45	—	US EQTY BUFR JUN	45782C755
CDNS	CADENCE DESIGN SYSTEM INC	5,915	$950K	0.5%	$108.65	+47.1%	COM	127387108
MLPX	GLOBAL X FDS	22,775	$928K	0.4%	$39.20	—	GLB X MLP ENRG I	37954Y293
POCT	INNOVATOR ETFS TR	30,491	$917K	0.4%	$30.07	—	US EQTY PWR BUF	45782C797
OCTW	AIM ETF PRODUCTS TRUST	32,699	$910K	0.4%	$27.83	—	US LRG CP BUFR20	00888H505
V	VISA INC	4,363	$906K	0.4%	$176.73	+11.5%	COM CL A	92826C839
GIS	GENERAL MLS INC	10,684	$896K	0.4%	$41.26	+76.7%	COM	370334104
—	HORIZON THERAPEUTICS PUB L	7,869	$895K	0.4%	$79.05	—	SHS	G46188101
XLP	SELECT SECTOR SPDR TR	11,617	$866K	0.4%	$66.76	—	SBI CONS STPLS	81369Y308
DHI	D R HORTON INC	9,659	$861K	0.4%	$50.36	+54.3%	COM	23331A109
CSCO	CISCO SYS INC	17,825	$849K	0.4%	$50.13	-17.3%	COM	17275R102
SPGI	S&P GLOBAL INC	2,505	$839K	0.4%	$394.19	-18.5%	COM	78409V104
CDW	CDW CORP	4,581	$818K	0.4%	$97.84	+72.6%	COM	12514G108
CVS	CVS HEALTH CORP	8,762	$817K	0.4%	$53.62	+60.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	5,284	$801K	0.4%	$106.23	+22.2%	COM	742718109
—	INTERPUBLIC GROUP COS INC	23,341	$777K	0.4%	$24.91	+10.2%	COM	460690100
ALL	ALLSTATE CORP	5,714	$775K	0.4%	$114.38	+6.2%	COM	020002101
MS	MORGAN STANLEY	8,964	$762K	0.4%	$38.36	+100.2%	COM NEW	617446448
—	PIONEER NAT RES CO	3,274	$748K	0.4%	$160.50	—	COM	723787107
BMAY	INNOVATOR ETFS TR	25,616	$743K	0.4%	$28.71	—	US EQTY BUFR MAR	45782C326
ACN	ACCENTURE PLC IRELAND	2,735	$730K	0.3%	$165.60	+59.5%	SHS CLASS A	G1151C101
IJR	ISHARES TR	7,558	$715K	0.3%	$104.29	—	CORE S&P SCP ETF	464287804
HUM	HUMANA INC	1,390	$712K	0.3%	$469.33	+8.2%	COM	444859102
GWW	GRAINGER W W INC	1,252	$697K	0.3%	$300.40	+82.6%	COM	384802104
STE	STERIS PLC	3,734	$690K	0.3%	$197.22	-13.3%	SHS USD	G8473T100
ZTS	ZOETIS INC	4,692	$688K	0.3%	$111.05	+28.9%	CL A	98978V103
NJUL	INNOVATOR ETFS TR	16,160	$688K	0.3%	$42.04	—	GRWT100 PWR BUF	45782C276
NSC	NORFOLK SOUTHN CORP	2,779	$685K	0.3%	$163.97	+34.4%	COM	655844108
CI	CIGNA CORP NEW	2,065	$684K	0.3%	$228.34	+30.9%	COM	125523100
TOTL	SSGA ACTIVE ETF TR	17,062	$683K	0.3%	$47.97	—	SPDR TR TACTIC	78467V848
NVDA	NVIDIA CORPORATION	4,653	$680K	0.3%	$16.65	-12.0%	COM	67066G104
ADI	ANALOG DEVICES INC	4,077	$669K	0.3%	$151.17	-2.3%	COM	032654105
TSCO	TRACTOR SUPPLY CO	2,939	$661K	0.3%	$19.27	+108.6%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC.	9,361	$658K	0.3%	$63.88	0.0%	COM	595017104
MDLZ	MONDELEZ INTL INC	9,825	$655K	0.3%	$41.99	+38.1%	CL A	609207105
VGT	VANGUARD WORLD FDS	2,011	$642K	0.3%	$290.04	—	INF TECH ETF	92204A702
DMAR	FIRST TR EXCHNG TRADED FD VI	20,940	$632K	0.3%	$30.16	—	FT CBOE VEST US	33740F615
DECW	AIM ETF PRODUCTS TRUST	25,844	$631K	0.3%	$24.41	—	US LRG CP BUF20	00888H794
DAPR	FIRST TR EXCHNG TRADED FD VI	21,370	$630K	0.3%	$29.46	—	CBOE VEST US DEP	33740U802
RRX	REGAL REXNORD CORPORATION	5,224	$627K	0.3%	$86.66	+51.3%	COM	758750103
DFEB	FIRST TR EXCHNG TRADED FD VI	18,779	$626K	0.3%	$33.33	—	US EQT DEEP DUFR	33740F771
BK	BANK NEW YORK MELLON CORP	13,632	$621K	0.3%	$33.35	+17.7%	COM	064058100
KMB	KIMBERLY-CLARK CORP	4,560	$619K	0.3%	$98.30	+14.7%	COM	494368103
—	LAM RESEARCH CORP	1,458	$613K	0.3%	$394.72	—	COM	512807108
—	TE CONNECTIVITY LTD	5,338	$613K	0.3%	$127.01	—	SHS	H84989104
IJK	ISHARES TR	8,888	$607K	0.3%	$155.22	—	S&P MC 400GR ETF	464287606
TPR	TAPESTRY INC	15,441	$588K	0.3%	$34.18	-8.2%	COM	876030107
—	EATON VANCE TAX-MANAGED BUY-	46,776	$574K	0.3%	$14.74	—	COM	27828Y108
CMCSA	COMCAST CORP NEW	16,217	$567K	0.3%	$36.43	-17.5%	CL A	20030N101
IRM	IRON MTN INC DEL	11,128	$555K	0.3%	$41.03	+9.6%	COM	46284V101
TFC	TRUIST FINL CORP	12,521	$539K	0.3%	$40.25	-7.9%	COM	89832Q109
BBY	BEST BUY INC	6,571	$527K	0.3%	$58.00	+9.0%	COM	086516101
RLY	SSGA ACTIVE ETF TR	18,377	$506K	0.2%	$24.74	—	MULT ASS RLRTN	78467V103
OZ	BELPOINTE PREP LLC	4,996	$500K	0.2%	$100.11	-5.1%	UNIT RP LTD LB A	080694102
AVY	AVERY DENNISON CORP	2,726	$493K	0.2%	$100.02	+68.2%	COM	053611109
FXN	FIRST TR EXCHANGE TRADED FD	28,802	$492K	0.2%	$12.35	—	ENERGY ALPHADX	33734X127
NVST	ENVISTA HOLDINGS CORPORATION	14,569	$491K	0.2%	$31.93	+7.1%	COM	29415F104
FISV	FISERV INC	4,852	$490K	0.2%	$101.86	-2.2%	COM	337738108
ES	EVERSOURCE ENERGY	5,472	$459K	0.2%	$67.58	+2.1%	COM	30040W108
AXP	AMERICAN EXPRESS CO	3,069	$453K	0.2%	$107.90	+31.9%	COM	025816109
DAR	DARLING INGREDIENTS INC	7,242	$453K	0.2%	$69.29	+1.8%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$452K	0.2%	$237.63	+25.0%	CL B NEW	084670702
IQV	IQVIA HLDGS INC	2,183	$447K	0.2%	$230.12	-11.9%	COM	46266C105
DGRW	WISDOMTREE TR	7,090	$428K	0.2%	$65.51	—	US QTLY DIV GRT	97717X669
—	ASPEN TECHNOLOGY INC	2,031	$417K	0.2%	$183.65	—	COM	29109X106
HASI	HANNON ARMSTRONG SUST INFR C	14,065	$408K	0.2%	$23.31	+3.3%	COM	41068X100
IVV	ISHARES TR	1,055	$406K	0.2%	$309.96	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,797	$403K	0.2%	$123.01	-19.7%	COM	023135106
BAUG	INNOVATOR ETFS TR	13,397	$401K	0.2%	$30.31	—	US EQUT BUFR AUG	45782C698
SPY	SPDR S&P 500 ETF TR	1,014	$388K	0.2%	$386.74	—	TR UNIT	78462F103
WDAY	WORKDAY INC	2,202	$368K	0.2%	$156.52	-0.4%	CL A	98138H101
USMV	ISHARES TR	4,988	$360K	0.2%	$86.60	—	MSCI USA MIN VOL	46429B697
SPYD	SPDR SER TR	8,619	$341K	0.2%	$39.57	—	PRTFLO S&P500 HI	78468R788
FXO	FIRST TR EXCHANGE TRADED FD	8,285	$339K	0.2%	$45.52	—	FINLS ALPHADEX	33734X135
FXZ	FIRST TR EXCHANGE TRADED FD	5,516	$334K	0.2%	$53.50	—	MATERIALS ALPH	33734X168
DIS	DISNEY WALT CO	3,804	$331K	0.2%	$93.45	0.0%	COM	254687106
ILCG	ISHARES TR	6,745	$328K	0.2%	$156.37	—	MORNINGSTAR GRWT	464287119
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$315K	0.1%	$36.11	—	CBOE VEST US EQT	33740U208
LNG	CHENIERE ENERGY INC	2,079	$312K	0.1%	$151.67	+10.3%	COM NEW	16411R208
XLK	SELECT SECTOR SPDR TR	2,478	$308K	0.1%	$152.54	—	TECHNOLOGY	81369Y803
KJUL	INNOVATOR ETFS TR	12,510	$303K	0.1%	$26.11	—	US SML CP PWR B	45782C284
EPD	ENTERPRISE PRODS PARTNERS L	12,408	$299K	0.1%	$24.12	—	COM	293792107
GWX	SPDR INDEX SHS FDS	10,152	$299K	0.1%	$135.63	—	S&P INTL SMLCP	78463X871
PKG	PACKAGING CORP AMER	2,267	$290K	0.1%	$121.77	-6.2%	COM	695156109
IYW	ISHARES TR	3,820	$285K	0.1%	$108.50	—	U.S. TECH ETF	464287721
OVV	OVINTIV INC	5,566	$282K	0.1%	$51.54	+1.4%	COM	69047Q102
WMT	WALMART INC	1,989	$282K	0.1%	$36.17	+26.2%	COM	931142103
FXR	FIRST TR EXCHANGE TRADED FD	5,475	$282K	0.1%	$57.23	—	INDLS PROD DUR	33734X150
IWV	ISHARES TR	1,273	$281K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
BJUL	INNOVATOR ETFS TR	9,007	$278K	0.1%	$29.20	—	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TR	8,396	$277K	0.1%	$35.48	—	US EQTY BUFR JAN	45782C409
UAPR	INNOVATOR ETFS TR	11,121	$276K	0.1%	$24.28	—	US EQT ULTRA BF	45782C805
BDEC	INNOVATOR ETFS TR	8,625	$275K	0.1%	$34.44	—	US EQTY BUF DEC	45782C557
VUG	VANGUARD INDEX FDS	1,274	$271K	0.1%	$257.17	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	9,108	$263K	0.1%	$30.60	—	PORTFOLIO SH TSR	78468R101
MA	MASTERCARD INCORPORATED	756	$263K	0.1%	$243.62	+32.7%	CL A	57636Q104
QTJL	INNOVATOR ETFS TR	13,111	$257K	0.1%	$26.99	—	GRWT ACLRTD PLUS	45783Y871
BAPR	INNOVATOR ETFS TR	8,207	$255K	0.1%	$32.42	—	US EQT BUFR APR	45782C888
XLU	SELECT SECTOR SPDR TR	3,554	$251K	0.1%	$65.77	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	1,540	$249K	0.1%	$126.41	+8.6%	COM	00287Y109
SPIB	SPDR SER TR	7,817	$249K	0.1%	$34.01	—	PORTFOLIO INTRMD	78464A375
OXY	OCCIDENTAL PETE CORP	3,931	$248K	0.1%	$41.76	+54.9%	COM	674599105
FIW	FIRST TR EXCHANGE TRADED FD	3,107	$247K	0.1%	$79.36	—	WTR ETF	33733B100
KMI	KINDER MORGAN INC DEL	13,242	$239K	0.1%	$15.18	0.0%	COM	49456B101
ELV	ELEVANCE HEALTH INC	465	$239K	0.1%	$398.86	+21.5%	COM	036752103
ASH	ASHLAND INC	2,190	$235K	0.1%	$92.92	+6.1%	COM	044186104
CAPL	CROSSAMERICA PARTNERS LP	11,700	$232K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
FTXG	FIRST TR EXCHANGE-TRADED FD	8,373	$226K	0.1%	$27.05	—	NASDQ FOD BVRG	33738R852
PFE	PFIZER INC	4,418	$226K	0.1%	$40.19	0.0%	COM	717081103
IYH	ISHARES TR	787	$223K	0.1%	$283.66	—	US HLTHCARE ETF	464287762
MPC	MARATHON PETE CORP	1,916	$223K	0.1%	$106.44	0.0%	COM	56585A102
FXG	FIRST TR EXCHANGE TRADED FD	3,529	$222K	0.1%	$56.88	—	CONSUMR STAPLE	33734X119
IGV	ISHARES TR	853	$218K	0.1%	$285.19	—	EXPANDED TECH	464287515
EWX	SPDR INDEX SHS FDS	4,426	$217K	0.1%	$40.90	—	S&P EMKTSC ETF	78463X756
SHEL	SHELL PLC	3,742	$213K	0.1%	$56.95	—	SPON ADS	780259305
LLY	LILLY ELI & CO	562	$206K	0.1%	$345.79	0.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	364	$200K	0.1%	$524.96	0.0%	COM	883556102
—	SOUTHWESTERN ENERGY CO	26,477	$155K	0.1%	$5.55	—	COM	845467109
—	CORNERSTONE TOTAL RETURN FD	15,679	$111K	0.1%	$10.30	—	COM	21924U300
SSSS	SURO CAPITAL CORP	10,174	$38,661	0.0%	$11.21	-64.7%	COM NEW	86887Q109