Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,669	$4.858M	3.1%	$107.08	+56.3%	CAP STK CL A	02079K305
IJUL	INNOVATOR ETFS TRUST	124,301	$3.495M	2.3%	$23.42	—	INTRNL DEV JULY	45782C722
XLK	SELECT SECTOR SPDR TR	14,668	$3.318M	2.1%	$64.70	—	TECHNOLOGY	81369Y803
IXP	ISHARES TR	33,338	$2.96M	1.9%	$63.00	—	GBL COMM SVC ETF	464287275
—	BLACKROCK ENHANCED INTL DIV	516,395	$2.881M	1.9%	$5.66	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN NEXT GENERA	208,863	$2.696M	1.7%	$17.36	—	COMMON STOCK	64133Q108
IAPR	INNOVATOR ETFS TRUST	99,682	$2.695M	1.7%	$24.59	—	INTRNL DEV APRL	45782C367
JPM	JPMORGAN CHASE & CO.	13,271	$2.684M	1.7%	$93.80	+101.7%	COM	46625H100
—	GUGGENHEIM ACTIVE ALLOC FD	175,443	$2.619M	1.7%	$16.89	—	COMMON STOCK	40170T106
EJAN	INNOVATOR ETFS TRUST	86,389	$2.577M	1.7%	$28.85	—	EMRGNG MKT JAN	45782C516
—	PIMCO ACCESS INCOME FUND	162,082	$2.563M	1.7%	$18.20	—	SHS BENFIN INT	72203T100
PJUL	INNOVATOR ETFS TRUST	63,519	$2.468M	1.6%	$35.91	—	US EQTY PWR BUF	45782C813
XLF	SELECT SECTOR SPDR TR	58,865	$2.42M	1.6%	$31.61	—	FINANCIAL	81369Y605
PJUN	INNOVATOR ETFS TRUST	67,427	$2.402M	1.6%	$33.41	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	12,378	$2.392M	1.5%	$121.27	+51.5%	COM	023135106
PFF	ISHARES TR	75,155	$2.371M	1.5%	$36.25	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	41,542	$2.344M	1.5%	$46.32	—	NASDAQ CYB ETF	33734X846
EJUL	INNOVATOR ETFS TRUST	95,410	$2.338M	1.5%	$24.86	—	EMRGNG MKT JULY	45782C714
IBM	INTERNATIONAL BUSINESS MACHS	13,473	$2.33M	1.5%	$105.62	+57.0%	COM	459200101
EAPR	INNOVATOR ETFS TRUST	89,019	$2.302M	1.5%	$25.34	—	EMRGNG MKT APRIL	45782C359
IGLD	FIRST TR EXCHANGE-TRADED FD	109,689	$2.196M	1.4%	$20.53	—	FT VEST GOLD	33733E856
PJAN	INNOVATOR ETFS TRUST	54,468	$2.191M	1.4%	$39.11	—	US EQTY PWR BUF	45782C508
T	AT&T INC	114,185	$2.182M	1.4%	$15.33	+5.4%	COM	00206R102
STGW	STAGWELL INC	315,713	$2.153M	1.4%	$7.51	-14.1%	COM CL A	85256A109
PAPR	INNOVATOR ETFS TRUST	61,556	$2.134M	1.4%	$31.70	—	US EQT PWR BUF	45782C870
STWD	STARWOOD PPTY TR INC	112,103	$2.123M	1.4%	$22.48	—	COM	85571B105
IYH	ISHARES TR	33,152	$2.031M	1.3%	$61.88	—	US HLTHCARE ETF	464287762
PMAY	INNOVATOR ETFS TRUST	59,019	$2.013M	1.3%	$34.11	—	US EQTY PWR BUF	45782C318
IRM	IRON MTN INC DEL	22,366	$2.004M	1.3%	$39.14	+95.9%	COM	46284V101
—	MAINSTAY CBRE GBL INFRA MEG	153,654	$1.968M	1.3%	$18.17	—	COM	56064Q107
NAPR	INNOVATOR ETFS TRUST	40,465	$1.928M	1.2%	$45.51	—	GRWT100 PWR BF	45782C334
PFEB	INNOVATOR ETFS TRUST	54,441	$1.913M	1.2%	$34.16	—	US EQTY PWR BUF	45782C417
IJAN	INNOVATOR ETFS TRUST	59,406	$1.866M	1.2%	$28.33	—	INTRNL DEV JAN	45782C524
SCHP	SCHWAB STRATEGIC TR	35,842	$1.864M	1.2%	$57.52	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	4,082	$1.846M	1.2%	$372.27	+13.8%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,536	$1.845M	1.2%	$393.34	+3.9%	CL B NEW	084670702
—	BROOKFIELD RENEWABLE CORP	63,411	$1.8M	1.2%	$31.22	—	CL A SUB VTG	11284V105
KJAN	INNOVATOR ETFS TRUST	51,377	$1.794M	1.2%	$31.66	—	US SML CP PWR B	45782C474
PFE	PFIZER INC	63,545	$1.778M	1.1%	$28.32	-12.5%	COM	717081103
VNQ	VANGUARD INDEX FDS	21,122	$1.769M	1.1%	$89.49	—	REAL ESTATE ETF	922908553
NJUL	INNOVATOR ETFS TRUST	29,534	$1.756M	1.1%	$59.46	—	GRWT100 PWR BUF	45782C276
PMAR	INNOVATOR ETFS TRUST	46,048	$1.746M	1.1%	$36.81	—	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	43,831	$1.678M	1.1%	$36.12	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	45,791	$1.672M	1.1%	$29.85	—	US EQTY PWR BF	45782C680
—	BLACKROCK INNOVATION AND GRW	226,037	$1.634M	1.1%	$10.26	—	SHS BEN INT	09260Q108
NJUN	INNOVATOR ETFS TRUST	63,015	$1.628M	1.1%	$25.84	—	INNOVATOR GW 100	45783Y269
XOCT	FIRST TR EXCHNG TRADED FD VI	48,741	$1.627M	1.1%	$31.98	—	FT VEST U.S	33740F367
KAPR	INNOVATOR ETFS TRUST	52,341	$1.612M	1.0%	$29.65	—	US SML CP PWR ET	45782C342
GJAN	FIRST TR EXCHNG TRADED FD VI	43,105	$1.59M	1.0%	$35.88	—	FT VEST US EQT	33740F516
VZ	VERIZON COMMUNICATIONS INC	38,292	$1.579M	1.0%	$38.68	-5.7%	COM	92343V104
DIS	DISNEY WALT CO	15,352	$1.524M	1.0%	$101.81	+3.6%	COM	254687106
INTC	INTEL CORP	47,120	$1.459M	0.9%	$41.63	-21.9%	COM	458140100
GLW	CORNING INC	37,533	$1.458M	0.9%	$24.27	+38.7%	COM	219350105
XIFR	NEXTERA ENERGY PARTNERS LP	52,065	$1.439M	0.9%	$47.01	-35.5%	COM UNIT PART IN	65341B106
SOXX	ISHARES TR	5,721	$1.411M	0.9%	$226.73	—	ISHARES SEMICDTR	464287523
IGF	ISHARES TR	28,974	$1.388M	0.9%	$42.86	—	GLB INFRASTR ETF	464288372
BMY	BRISTOL-MYERS SQUIBB CO	33,136	$1.376M	0.9%	$40.58	+1.1%	COM	110122108
KJUL	INNOVATOR ETFS TRUST	49,208	$1.36M	0.9%	$26.82	—	US SML CP PWR B	45782C284
IVV	ISHARES TR	2,476	$1.355M	0.9%	$525.72	—	CORE S&P500 ETF	464287200
KJUN	INNOVATOR ETFS TRUST	51,029	$1.287M	0.8%	$25.22	—	INNOVATOR US SMA	45783Y277
—	BROOKFIELD INFRASTRUCTURE CO	37,645	$1.267M	0.8%	$37.86	—	COM SB VTG SHS A	11275Q107
VICI	VICI PPTYS INC	42,196	$1.209M	0.8%	$24.93	+4.5%	COM	925652109
FIW	FIRST TR EXCHANGE-TRADED FD	11,729	$1.173M	0.8%	$84.30	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	10,079	$1.165M	0.8%	$114.65	—	NASDQ CLN EDGE	33737A108
—	NUVEEN VRIABL RAT PFD & INM	62,293	$1.145M	0.7%	$23.84	—	COM	67080R102
AQN	ALGONQUIN PWR UTILS CORP	194,378	$1.139M	0.7%	$8.36	-30.8%	COM	015857105
ICLN	ISHARES TR	84,253	$1.122M	0.7%	$18.87	—	GL CLEAN ENE ETF	464288224
XLU	SELECT SECTOR SPDR TR	16,441	$1.12M	0.7%	$65.78	—	SBI INT-UTILS	81369Y886
KOCT	INNOVATOR ETFS TRUST	35,428	$1.013M	0.7%	$26.33	—	US SML CP PWR B	45782C599
AES	AES CORP	57,210	$1.005M	0.6%	$15.22	+15.0%	COM	00130H105
IFEB	INNOVATOR ETFS TRUST	38,064	$992K	0.6%	$25.99	—	INTL DEVELOPED P	45783Y350
IMAY	INNOVATOR ETFS TRUST	37,571	$956K	0.6%	$25.44	—	INTL DEVELOPED P	45783Y293
ITOT	ISHARES TR	7,994	$950K	0.6%	$115.30	—	CORE S&P TTL STK	464287150
WBD	WARNER BROS DISCOVERY INC	122,508	$911K	0.6%	$16.90	-52.6%	COM SER A	934423104
SHOP	SHOPIFY INC	13,595	$898K	0.6%	$58.59	+13.2%	CL A	82509L107
MARM	FIRST TR EXCHNG TRADED FD VI	28,787	$856K	0.6%	$29.75	—	VEST US EQUITY M	33740U612
IJUN	INNOVATOR ETFS TRUST	30,903	$771K	0.5%	$24.94	—	INNOVATOR INTL D	45783Y285
SPYM	SPDR SER TR	11,691	$748K	0.5%	$32.66	—	PORTFOLIO S&P500	78464A854
COPP	SPROTT FDS TR	28,970	$726K	0.5%	$25.07	—	COPPER MINER ETF	85208P881
MSFT	MICROSOFT CORP	1,544	$690K	0.4%	$399.26	+4.5%	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	13,624	$688K	0.4%	$51.73	—	FT VEST S&P 500	33739Q705
CCEF	CALAMOS ETF TR	25,138	$678K	0.4%	$26.65	—	CEF INCOME & ARB	12811T407
—	GLOBAL X FDS	62,330	$651K	0.4%	$11.48	—	GENOMIC BIOTECH	37954Y434
—	PARAMOUNT GLOBAL	53,877	$560K	0.4%	$28.62	—	CLASS B COM	92556H206
PSEP	INNOVATOR ETFS TRUST	14,355	$538K	0.3%	$29.23	—	US EQTY PWR BUF	45782C656
XDEC	FIRST TR EXCHNG TRADED FD VI	14,578	$526K	0.3%	$30.81	—	FT VEST U.S	33740U786
ISEP	INNOVATOR ETFS TRUST	18,554	$505K	0.3%	$24.41	—	INNOVATOR INTER	45783Y533
AAPL	APPLE INC	2,334	$492K	0.3%	$180.25	+2.7%	COM	037833100
IOCT	INNOVATOR ETFS TRUST	15,337	$449K	0.3%	$27.94	—	INTERNATIONAL DV	45782C631
IDEV	ISHARES TR	6,826	$448K	0.3%	$67.13	—	CORE MSCI INTL	46435G326
IDEC	INNOVATOR ETFS TRUST	16,492	$444K	0.3%	$25.87	—	INTERNATIONAL DE	45783Y426
INOV	INNOVATOR ETFS TRUST	14,512	$412K	0.3%	$27.04	—	INTL DEV PWR BUF	45783Y459
—	BLACKROCK HEALTH SCIENCES TR	8,840	$361K	0.2%	$41.44	—	COM	09250W107
—	KRANESHARES TRUST	26,306	$360K	0.2%	$21.52	—	ELECTRIFICATION	500767512
EOCT	INNOVATOR ETFS TRUST	13,724	$343K	0.2%	$23.66	—	EMERGING MKT PWR	45782C623
—	BLACKROCK ENHANCED EQUITY DI	37,660	$308K	0.2%	$8.11	—	COM	09251A104
NVDA	NVIDIA CORPORATION	2,355	$291K	0.2%	$93.02	+8.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,753	$266K	0.2%	$55.40	+22.0%	COM	65339F101
IEMG	ISHARES INC	4,538	$243K	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
—	ABRDN GLOBAL INFRA INCOME FU	12,839	$235K	0.2%	$17.62	—	COM SHS BEN INT	00326W106
IYW	ISHARES TR	1,533	$231K	0.1%	$135.09	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	453	$217K	0.1%	$478.70	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	422	$211K	0.1%	$480.74	—	S&P 500 ETF SHS	922908363
GLPI	GAMING & LEISURE PPTYS INC	4,442	$201K	0.1%	$46.07	—	COM	36467J108
—	DUFF & PHELPS UTLITY AND INF	18,685	$184K	0.1%	$12.06	—	COM	26433C105
—	BLACKROCK HEALTH SCIENCES TE	10,502	$161K	0.1%	$15.43	—	COM SHS	09260E105
—	KNOW LABS INC	207,132	$84,904	0.1%	$1.83	—	COM NEW	499238103
—	UNITI GROUP INC	17,990	$52,531	0.0%	$4.72	—	COM	91325V108