Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMAR	INNOVATOR ETFS TRUST	364,499	$15.19M	4.7%	$41.67	—	US EQTY BUFR MAR	45782C391
IVV	ISHARES TR	25,036	$13.16M	4.1%	$487.70	—	CORE S&P500 ETF	464287200
QMAR	FIRST TR EXCHNG TRADED FD VI	486,502	$12.89M	4.0%	$26.50	—	FT VEST NAS	33740F581
FMAR	FIRST TR EXCHNG TRADED FD VI	316,389	$12.42M	3.8%	$39.24	—	FT VEST US EQT	33740F599
QQQ	INVESCO QQQ TR	25,283	$11.23M	3.5%	$384.81	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	65,593	$10.68M	3.3%	$126.21	—	VALUE ETF	922908744
HYDB	ISHARES TR	204,238	$9.542M	2.9%	$45.36	—	HIGH YLD SYSTM B	46435G250
JANW	AIM ETF PRODUCTS TRUST	287,217	$9.029M	2.8%	$30.63	—	US LRGCP B20 JAN	00888H802
FLRN	SPDR SER TR	233,637	$7.203M	2.2%	$30.49	—	BLOOMBERG INVT	78468R200
STC	STEWART INFORMATION SVCS COR	109,667	$7.135M	2.2%	$55.27	+10.1%	COM	860372101
IEFA	ISHARES TR	76,729	$5.695M	1.8%	$67.94	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	5,954	$5.38M	1.7%	$25.61	+182.9%	COM	67066G104
NEAR	ISHARES U S ETF TR	99,718	$5.032M	1.6%	$49.67	—	BLACKROCK SH DUR	46431W507
APRW	AIM ETF PRODUCTS TRUST	158,259	$4.789M	1.5%	$30.26	—	US LRGCP B20 APR	00888H208
IGSB	ISHARES TR	85,743	$4.397M	1.4%	$51.28	—	ISHS 1-5YR INVS	464288646
PAPR	INNOVATOR ETFS TRUST	129,247	$4.341M	1.3%	$33.59	—	US EQT PWR BUF	45782C870
AAPL	APPLE INC	23,169	$3.973M	1.2%	$113.61	+58.7%	COM	037833100
NJUL	INNOVATOR ETFS TRUST	68,325	$3.939M	1.2%	$50.81	—	GRWT100 PWR BUF	45782C276
FEBW	AIM ETF PRODUCTS TRUST	133,915	$3.878M	1.2%	$28.82	—	US LRGCP B20 FEB	00888H786
SPY	SPDR S&P 500 ETF TR	7,200	$3.766M	1.2%	$413.35	—	TR UNIT	78462F103
MARW	AIM ETF PRODUCTS TRUST	122,800	$3.527M	1.1%	$28.72	—	US LARCP B20 MAR	00888H778
PMAR	INNOVATOR ETFS TRUST	90,543	$3.333M	1.0%	$36.81	—	US EQTY PWR BUF	45782C383
MSFT	MICROSOFT CORP	7,683	$3.232M	1.0%	$158.29	+152.2%	COM	594918104
PJAN	INNOVATOR ETFS TRUST	77,733	$3.04M	0.9%	$39.11	—	US EQTY PWR BUF	45782C508
IUSB	ISHARES TR	62,903	$2.868M	0.9%	$45.59	—	CORE TOTAL USD	46434V613
QDEC	FIRST TR EXCHNG TRADED FD VI	113,010	$2.808M	0.9%	$24.85	—	FT VEST NAS	33740F649
ITB	ISHARES TR	23,011	$2.664M	0.8%	$70.38	—	US HOME CONS ETF	464288752
XOM	EXXON MOBIL CORP	22,769	$2.647M	0.8%	$42.79	+129.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	7,619	$2.622M	0.8%	$301.30	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	13,939	$2.361M	0.7%	$194.15	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	14,556	$2.296M	0.7%	$89.01	+56.2%	COM	166764100
BILZ	PIMCO ETF TR	22,206	$2.246M	0.7%	$100.89	—	ULTRA SHORT GOVT	72201R577
GOOGL	ALPHABET INC	13,631	$2.057M	0.6%	$110.41	+28.6%	CAP STK CL A	02079K305
XLSR	SSGA ACTIVE TR	40,435	$2.016M	0.6%	$40.15	—	SPDR SSGA US SCT	78470P408
JNJ	JOHNSON & JOHNSON	12,628	$1.998M	0.6%	$123.37	+21.8%	COM	478160104
BSEP	INNOVATOR ETFS TRUST	49,317	$1.937M	0.6%	$32.69	—	US EQTY BUF SEP	45782C664
PDEC	INNOVATOR ETFS TRUST	51,818	$1.896M	0.6%	$31.45	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	50,521	$1.894M	0.6%	$34.90	—	US EQTY PWR BUF	45782C797
FFEB	FIRST TR EXCHNG TRADED FD VI	40,975	$1.855M	0.6%	$44.47	—	FT VEST US EQT	33740F763
OCTJ	INNOVATOR ETFS TRUST	74,354	$1.788M	0.6%	$24.12	—	PREMIUM INC 30 B	45783Y491
VTI	VANGUARD INDEX FDS	6,451	$1.677M	0.5%	$193.34	—	TOTAL STK MKT	922908769
IYJ	ISHARES TR	12,406	$1.559M	0.5%	$125.71	—	US INDUSTRIALS	464287754
SPEM	SPDR INDEX SHS FDS	41,698	$1.509M	0.5%	$34.46	—	PORTFOLIO EMG MK	78463X509
PECO	PHILLIPS EDISON & CO INC	41,766	$1.498M	0.5%	$34.38	—	COMMON STOCK	71844V201
BIV	VANGUARD BD INDEX FDS	19,473	$1.468M	0.5%	$76.59	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	39,522	$1.416M	0.4%	$32.12	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	1,061	$1.406M	0.4%	$96.51	+25.6%	COM	11135F101
PJUN	INNOVATOR ETFS TRUST	39,922	$1.378M	0.4%	$28.78	—	US EQTY PWR BUF	45782C748
FLOT	ISHARES TR	25,843	$1.32M	0.4%	$50.62	—	FLTG RATE NT ETF	46429B655
USEP	INNOVATOR ETFS TRUST	39,967	$1.317M	0.4%	$26.40	—	US EQTY ULTRA B	45782C649
VCIT	VANGUARD SCOTTSDALE FDS	15,896	$1.28M	0.4%	$80.51	—	INT-TERM CORP	92206C870
SGOV	ISHARES TR	12,383	$1.247M	0.4%	$100.52	—	0-3 MNTH TREASRY	46436E718
CDNS	CADENCE DESIGN SYSTEM INC	3,961	$1.233M	0.4%	$114.97	+157.3%	COM	127387108
FIW	FIRST TR EXCHANGE-TRADED FD	12,031	$1.228M	0.4%	$93.83	—	WTR ETF	33733B100
FXZ	FIRST TR EXCHANGE TRADED FD	16,613	$1.185M	0.4%	$71.34	—	MATERIALS ALPH	33734X168
V	VISA INC	4,192	$1.17M	0.4%	$181.33	+50.2%	COM CL A	92826C839
MLPX	GLOBAL X FDS	23,310	$1.142M	0.4%	$39.57	—	GLB X MLP ENRG I	37954Y293
PG	PROCTER AND GAMBLE CO	6,954	$1.128M	0.3%	$115.50	+29.7%	COM	742718109
PJUL	INNOVATOR ETFS TRUST	29,094	$1.105M	0.3%	$32.74	—	US EQTY PWR BUF	45782C813
BJUN	INNOVATOR ETFS TRUST	29,296	$1.102M	0.3%	$32.45	—	US EQTY BUFR JUN	45782C755
VEA	VANGUARD TAX-MANAGED FDS	21,601	$1.084M	0.3%	$45.56	—	VAN FTSE DEV MKT	921943858
SPGI	S&P GLOBAL INC	2,505	$1.066M	0.3%	$394.19	+8.4%	COM	78409V104
IYW	ISHARES TR	7,829	$1.057M	0.3%	$113.95	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	7,914	$1.007M	0.3%	$76.10	+41.4%	COM	20825C104
PSEP	INNOVATOR ETFS TRUST	27,291	$996K	0.3%	$28.02	—	US EQTY PWR BUF	45782C656
BNDX	VANGUARD CHARLOTTE FDS	20,174	$992K	0.3%	$48.98	—	TOTAL INT BD ETF	92203J407
ICVT	ISHARES TR	12,408	$991K	0.3%	$78.65	—	CONV BD ETF	46435G102
HD	HOME DEPOT INC	2,554	$980K	0.3%	$192.87	+80.7%	COM	437076102
HON	HONEYWELL INTL INC	4,702	$965K	0.3%	$143.33	+26.1%	COM	438516106
CSX	CSX CORP	25,598	$949K	0.3%	$29.68	+19.5%	COM	126408103
BSV	VANGUARD BD INDEX FDS	12,002	$920K	0.3%	$80.25	—	SHORT TRM BOND	921937827
PHM	PULTE GROUP INC	7,528	$908K	0.3%	$78.26	+35.1%	COM	745867101
SPSM	SPDR SER TR	20,711	$891K	0.3%	$54.69	—	PORTFOLIO S&P600	78468R853
ELV	ELEVANCE HEALTH INC	1,711	$887K	0.3%	$440.74	+9.3%	COM	036752103
VGT	VANGUARD WORLD FD	1,687	$885K	0.3%	$302.29	—	INF TECH ETF	92204A702
FJUL	FIRST TR EXCHNG TRADED FD VI	19,890	$884K	0.3%	$40.60	—	FT VEST US EQT	33740U208
META	META PLATFORMS INC	1,814	$881K	0.3%	$443.21	0.0%	CL A	30303M102
FXR	FIRST TR EXCHANGE TRADED FD	11,562	$844K	0.3%	$60.78	—	INDLS PROD DUR	33734X150
LECO	LINCOLN ELEC HLDGS INC	3,185	$814K	0.3%	$191.04	+23.6%	COM	533900106
IJK	ISHARES TR	8,888	$811K	0.3%	$155.22	—	S&P MC 400GR ETF	464287606
FTXL	FIRST TR EXCHANGE-TRADED FD	8,950	$810K	0.3%	$75.93	—	NASDQ SEMCNDTR	33738R811
IYC	ISHARES TR	9,845	$807K	0.2%	$81.97	—	US CONSUM DISCRE	464287580
PAUG	INNOVATOR ETFS TRUST	22,504	$796K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
LQD	ISHARES TR	7,041	$767K	0.2%	$108.91	—	IBOXX INV CP ETF	464287242
PMAY	INNOVATOR ETFS TRUST	23,506	$763K	0.2%	$27.52	—	US EQTY PWR BUF	45782C318
WDAY	WORKDAY INC	2,781	$759K	0.2%	$175.79	+61.9%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	2,181	$756K	0.2%	$168.25	+110.8%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	2,080	$755K	0.2%	$234.39	+35.6%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	11,019	$755K	0.2%	$47.40	+35.7%	COM	101137107
CSCO	CISCO SYS INC	15,055	$751K	0.2%	$49.66	-4.9%	COM	17275R102
AMZN	AMAZON COM INC	4,095	$739K	0.2%	$122.38	+36.4%	COM	023135106
BK	BANK NEW YORK MELLON CORP	12,541	$723K	0.2%	$34.61	+52.2%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	2,229	$715K	0.2%	$209.43	+46.2%	CL A	22788C105
CMCSA	COMCAST CORP NEW	16,470	$714K	0.2%	$36.65	+10.8%	CL A	20030N101
IJR	ISHARES TR	6,452	$713K	0.2%	$104.29	—	CORE S&P SCP ETF	464287804
BMAY	INNOVATOR ETFS TRUST	20,011	$712K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
WBS	WEBSTER FINL CORP	13,921	$707K	0.2%	$44.16	+10.7%	COM	947890109
AXP	AMERICAN EXPRESS CO	3,090	$704K	0.2%	$121.82	+66.6%	COM	025816109
MA	MASTERCARD INCORPORATED	1,432	$690K	0.2%	$333.02	+35.9%	CL A	57636Q104
SPYM	SPDR SER TR	11,086	$682K	0.2%	$39.35	—	PORTFOLIO S&P500	78464A854
SYY	SYSCO CORP	8,256	$670K	0.2%	$68.48	+8.9%	COM	871829107
TPR	TAPESTRY INC	14,083	$669K	0.2%	$34.72	+18.3%	COM	876030107
RGA	REINSURANCE GRP OF AMERICA I	3,463	$668K	0.2%	$141.91	+22.9%	COM NEW	759351604
IQV	IQVIA HLDGS INC	2,634	$666K	0.2%	$220.06	+6.1%	COM	46266C105
HWM	HOWMET AEROSPACE INC	9,690	$663K	0.2%	$61.00	0.0%	COM	443201108
—	PIONEER NAT RES CO	2,515	$660K	0.2%	$169.30	—	COM	723787107
ITOT	ISHARES TR	5,694	$657K	0.2%	$102.11	—	CORE S&P TTL STK	464287150
IRM	IRON MTN INC DEL	8,126	$652K	0.2%	$41.36	+64.5%	COM	46284V101
FISV	FISERV INC	4,066	$650K	0.2%	$103.53	+40.7%	COM	337738108
WAT	WATERS CORP	1,877	$646K	0.2%	$278.26	+18.1%	COM	941848103
NOW	SERVICENOW INC	842	$642K	0.2%	$128.61	+17.8%	COM	81762P102
CVS	CVS HEALTH CORP	7,997	$638K	0.2%	$55.49	+27.6%	COM	126650100
BLV	VANGUARD BD INDEX FDS	8,785	$635K	0.2%	$72.33	—	LONG TERM BOND	921937793
JCI	JOHNSON CTLS INTL PLC	9,594	$627K	0.2%	$56.62	0.0%	SHS	G51502105
—	TE CONNECTIVITY LTD	4,194	$609K	0.2%	$127.09	—	SHS	H84989104
BJUL	INNOVATOR ETFS TRUST	14,942	$603K	0.2%	$31.67	—	US EQTY BUFR JUL	45782C789
BIL	SPDR SER TR	6,513	$598K	0.2%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
LLY	ELI LILLY & CO	763	$594K	0.2%	$476.11	+47.5%	COM	532457108
JAAA	JANUS DETROIT STR TR	11,603	$589K	0.2%	$49.07	—	HENDRSON AAA CL	47103U845
BRLN	BLACKROCK ETF TRUST II	10,996	$581K	0.2%	$52.74	—	FLOATING RT LOAN	092528405
ZTS	ZOETIS INC	3,422	$579K	0.2%	$115.30	+59.0%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,376	$579K	0.2%	$249.16	+57.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,488	$569K	0.2%	$198.89	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	7,396	$564K	0.2%	$66.72	—	US QTLY DIV GRT	97717X669
JNK	SPDR SER TR	5,881	$560K	0.2%	$95.20	—	BLOOMBERG HIGH Y	78468R622
WFRD	WEATHERFORD INTL PLC	4,832	$558K	0.2%	$84.49	+20.1%	ORD SHS	G48833118
NVT	NVENT ELECTRIC PLC	7,388	$557K	0.2%	$62.88	0.0%	SHS	G6700G107
—	EATON VANCE TAX-MANAGED BUY-	42,648	$551K	0.2%	$14.74	—	COM	27828Y108
LQDH	ISHARES U S ETF TR	5,861	$551K	0.2%	$93.31	—	INT RT HDG C B	46431W705
OCTH	INNOVATOR ETFS TRUST	22,336	$540K	0.2%	$24.24	—	PREM INC 20 BARR	45783Y525
GLD	SPDR GOLD TR	2,622	$539K	0.2%	$183.20	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	8,395	$536K	0.2%	$63.95	-13.4%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	1,322	$516K	0.2%	$432.06	+7.0%	COM	550021109
GOOG	ALPHABET INC	3,380	$515K	0.2%	$137.86	+3.9%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	529	$514K	0.2%	$697.08	—	COM	512807108
GIS	GENERAL MLS INC	7,185	$503K	0.2%	$41.93	+44.5%	COM	370334104
PNOV	INNOVATOR ETFS TRUST	14,136	$503K	0.2%	$33.70	—	US EQTY PWR BUF	45782C573
GRID	FIRST TR EXCHANGE TRADED FD	4,338	$497K	0.2%	$94.66	—	NASDQ CLN EDGE	33737A108
HASI	HANNON ARMSTRONG SUST INFR C	17,341	$492K	0.2%	$22.97	-2.8%	COM	41068X100
ALV	AUTOLIV INC	4,036	$486K	0.2%	$107.01	0.0%	COM	052800109
BFEB	INNOVATOR ETFS TRUST	12,308	$483K	0.1%	$33.37	—	US EQTY BUFR FEB	45782C433
KMB	KIMBERLY-CLARK CORP	3,726	$482K	0.1%	$98.86	+15.4%	COM	494368103
BAUG	INNOVATOR ETFS TRUST	12,364	$481K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
SPMD	SPDR SER TR	8,750	$467K	0.1%	$45.34	—	PORTFOLIO S&P400	78464A847
IGE	ISHARES TR	10,339	$465K	0.1%	$39.33	—	NORTH AMERN NAT	464287374
FANG	DIAMONDBACK ENERGY INC	2,331	$462K	0.1%	$158.99	0.0%	COM	25278X109
BDEC	INNOVATOR ETFS TRUST	11,260	$457K	0.1%	$36.10	—	US EQTY BUF DEC	45782C557
QTJL	INNOVATOR ETFS TRUST	15,517	$456K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
NAPR	INNOVATOR ETFS TRUST	10,001	$455K	0.1%	$42.53	—	GRWT100 PWR BF	45782C334
ILCG	ISHARES TR	5,980	$451K	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
CRM	SALESFORCE INC	1,474	$444K	0.1%	$218.73	+30.4%	COM	79466L302
NVO	NOVO-NORDISK A S	3,400	$437K	0.1%	$96.81	—	ADR	670100205
QCOM	QUALCOMM INC	2,576	$436K	0.1%	$122.32	+21.4%	COM	747525103
NOCT	INNOVATOR ETFS TRUST	9,147	$435K	0.1%	$45.80	—	GRWT100 PWR BUF	45782C615
MRK	MERCK & CO INC	3,282	$433K	0.1%	$101.88	+13.6%	COM	58933Y105
—	ASPEN TECHNOLOGY INC	2,026	$432K	0.1%	$183.65	—	COM	29109X106
ASML	ASML HOLDING N V	441	$428K	0.1%	$794.34	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	1,367	$427K	0.1%	$174.19	+53.6%	SHS	G29183103
XBAP	INNOVATOR ETFS TRUST	13,304	$416K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
XLK	SELECT SECTOR SPDR TR	1,969	$410K	0.1%	$152.99	—	TECHNOLOGY	81369Y803
GPK	GRAPHIC PACKAGING HLDG CO	13,953	$407K	0.1%	$25.04	+4.4%	COM	388689101
TXN	TEXAS INSTRS INC	2,317	$404K	0.1%	$155.38	+1.6%	COM	882508104
QJUN	FIRST TR EXCHNG TRADED FD VI	15,663	$400K	0.1%	$22.25	—	FT VEST NAS	33740F557
FLJJ	AIM ETF PRODUCTS TRUST	15,244	$399K	0.1%	$26.15	—	ALLIANZIM U S EQ	00888H638
UNP	UNION PAC CORP	1,616	$397K	0.1%	$211.16	+11.6%	COM	907818108
MPC	MARATHON PETE CORP	1,955	$394K	0.1%	$107.49	+52.9%	COM	56585A102
SRLN	SSGA ACTIVE ETF TR	9,356	$394K	0.1%	$42.11	—	BLACKSTONE SENR	78467V608
FISR	SSGA ACTIVE TR	15,209	$390K	0.1%	$25.63	—	SPDR SSGA FXD	78470P507
LIN	LINDE PLC	827	$384K	0.1%	$383.62	+10.1%	SHS	G54950103
KLAC	KLA CORP	543	$379K	0.1%	$532.29	+18.7%	COM NEW	482480100
KO	COCA COLA CO	6,172	$378K	0.1%	$55.36	+2.4%	COM	191216100
DE	DEERE & CO	908	$373K	0.1%	$284.10	+31.1%	COM	244199105
GWX	SPDR INDEX SHS FDS	11,391	$370K	0.1%	$112.12	—	S&P INTL SMLCP	78463X871
CTAS	CINTAS CORP	536	$368K	0.1%	$135.24	+12.2%	COM	172908105
SSD	SIMPSON MFG INC	1,782	$366K	0.1%	$162.51	+17.6%	COM	829073105
CPRT	COPART INC	6,262	$363K	0.1%	$48.04	+7.0%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	12,296	$359K	0.1%	$24.88	—	COM	293792107
ADBE	ADOBE INC	709	$358K	0.1%	$540.66	+6.0%	COM	00724F101
KJUL	INNOVATOR ETFS TRUST	12,711	$357K	0.1%	$26.02	—	US SML CP PWR B	45782C284
RACE	FERRARI N V	815	$355K	0.1%	$344.85	+12.3%	COM	N3167Y103
XP	XP INC	13,831	$355K	0.1%	$23.21	+8.0%	CL A	G98239109
PFEB	INNOVATOR ETFS TRUST	10,340	$353K	0.1%	$31.16	—	US EQTY PWR BUF	45782C417
GRMN	GARMIN LTD	2,366	$352K	0.1%	$114.93	+11.0%	SHS	H2906T109
APH	AMPHENOL CORP NEW	3,039	$351K	0.1%	$45.21	+14.1%	CL A	032095101
MTD	METTLER TOLEDO INTERNATIONAL	262	$349K	0.1%	$1109.14	+11.1%	COM	592688105
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$347K	0.1%	$32.25	—	FT VEST U.S	33740U786
USMV	ISHARES TR	4,142	$346K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	5,688	$342K	0.1%	$49.44	+13.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	8,000	$336K	0.1%	$31.77	+13.1%	COM	92343V104
SKY	SKYLINE CHAMPION CORPORATION	3,932	$334K	0.1%	$65.87	+17.2%	COM	830830105
POR	PORTLAND GEN ELEC CO	7,907	$332K	0.1%	$37.45	+0.4%	COM NEW	736508847
ADSK	AUTODESK INC	1,266	$330K	0.1%	$223.15	+13.4%	COM	052769106
BAPR	INNOVATOR ETFS TRUST	8,207	$329K	0.1%	$32.42	—	US EQT BUFR APR	45782C888
NFLX	NETFLIX INC	532	$323K	0.1%	$56.38	0.0%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	5,570	$322K	0.1%	$60.97	—	EQUITY PREMIUM	46641Q332
REGN	REGENERON PHARMACEUTICALS	334	$321K	0.1%	$846.64	+11.7%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	1,756	$321K	0.1%	$162.85	—	DIV APP ETF	921908844
IWV	ISHARES TR	1,068	$320K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
GSK	GSK PLC	7,422	$318K	0.1%	$37.97	—	SPONSORED ADR	37733W204
RRC	RANGE RES CORP	9,181	$316K	0.1%	$32.39	-4.6%	COM	75281A109
RELX	RELX PLC	7,275	$315K	0.1%	$40.40	—	SPONSORED ADR	759530108
AME	AMETEK INC	1,720	$315K	0.1%	$154.29	+10.2%	COM	031100100
NSC	NORFOLK SOUTHN CORP	1,224	$312K	0.1%	$204.43	+16.3%	COM	655844108
GNTX	GENTEX CORP	8,622	$311K	0.1%	$31.67	+9.3%	COM	371901109
ODFL	OLD DOMINION FREIGHT LINE IN	1,398	$307K	0.1%	$201.98	+2.0%	COM	679580100
IEX	IDEX CORP	1,250	$305K	0.1%	$201.22	+9.5%	COM	45167R104
OZ	BELPOINTE PREP LLC	4,996	$304K	0.1%	$100.11	-37.6%	UNIT RP LTD LB A	080694102
QSR	RESTAURANT BRANDS INTL INC	3,818	$303K	0.1%	$71.29	+9.4%	COM	76131D103
NDSN	NORDSON CORP	1,103	$303K	0.1%	$231.41	+9.8%	COM	655663102
AMD	ADVANCED MICRO DEVICES INC	1,675	$302K	0.1%	$109.94	+59.0%	COM	007903107
STAG	STAG INDL INC	7,752	$298K	0.1%	$35.85	—	COM	85254J102
A	AGILENT TECHNOLOGIES INC	2,047	$298K	0.1%	$121.08	+11.6%	COM	00846U101
NDAQ	NASDAQ INC	4,719	$298K	0.1%	$52.35	+7.7%	COM	631103108
IDXX	IDEXX LABS INC	541	$292K	0.1%	$485.27	+12.6%	COM	45168D104
CRUS	CIRRUS LOGIC INC	3,069	$284K	0.1%	$86.38	0.0%	COM	172755100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,813	$284K	0.1%	$140.16	+9.7%	COM	49338L103
OXY	OCCIDENTAL PETE CORP	4,355	$283K	0.1%	$43.86	+31.2%	COM	674599105
PAM	PAMPA ENERGIA S A	6,482	$280K	0.1%	$48.21	—	SPONS ADR LVL I	697660207
BX	BLACKSTONE INC	2,125	$279K	0.1%	$97.43	+21.8%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,116	$279K	0.1%	$224.72	+4.2%	COM	053015103
KOCT	INNOVATOR ETFS TRUST	9,785	$279K	0.1%	$27.52	—	US SML CP PWR B	45782C599
CNI	CANADIAN NATL RY CO	2,107	$278K	0.1%	$111.67	+10.2%	COM	136375102
PAYX	PAYCHEX INC	2,248	$276K	0.1%	$111.80	+2.6%	COM	704326107
HSY	HERSHEY CO	1,405	$273K	0.1%	$178.64	+1.9%	COM	427866108
CBSH	COMMERCE BANCSHARES INC	5,127	$273K	0.1%	$42.45	+7.9%	COM	200525103
VRSK	VERISK ANALYTICS INC	1,153	$272K	0.1%	$234.27	+1.3%	COM	92345Y106
CAPL	CROSSAMERICA PARTNERS LP	11,700	$267K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
JKHY	HENRY JACK & ASSOC INC	1,520	$264K	0.1%	$165.95	0.0%	COM	426281101
VRTX	VERTEX PHARMACEUTICALS INC	629	$263K	0.1%	$422.74	0.0%	COM	92532F100
FDS	FACTSET RESH SYS INC	573	$260K	0.1%	$443.75	+3.0%	COM	303075105
IGV	ISHARES TR	2,985	$255K	0.1%	$137.40	—	EXPANDED TECH	464287515
SOXX	ISHARES TR	1,125	$254K	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
DOW	DOW INC	4,381	$254K	0.1%	$44.66	+9.6%	COM	260557103
UAPR	INNOVATOR ETFS TRUST	8,990	$253K	0.1%	$24.28	—	US EQT ULTRA BF	45782C805
AMAT	APPLIED MATLS INC	1,204	$248K	0.1%	$144.16	+25.1%	COM	038222105
UMAY	INNOVATOR ETFS TRUST	8,067	$244K	0.1%	$25.99	—	US EQT ULTRA BF	45782C292
SCHD	SCHWAB STRATEGIC TR	2,995	$241K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
INFY	INFOSYS LTD	13,428	$241K	0.1%	$18.28	—	SPONSORED ADR	456788108
DIOD	DIODES INC	3,386	$239K	0.1%	$72.11	-3.7%	COM	254543101
TSLA	TESLA INC	1,356	$238K	0.1%	$230.30	-15.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,178	$236K	0.1%	$173.61	0.0%	COM	46625H100
JULH	INNOVATOR ETFS TRUST	9,120	$227K	0.1%	$24.54	—	PREM INC 20 BARR	45783Y582
ABBV	ABBVIE INC	1,243	$226K	0.1%	$133.81	+21.1%	COM	00287Y109
ANGL	VANECK ETF TRUST	7,714	$224K	0.1%	$27.77	—	FALLEN ANGEL HG	92189F437
FELV	FIDELITY COVINGTON TRUST	7,652	$223K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
APRJ	INNOVATOR ETFS TRUST	9,052	$222K	0.1%	$24.67	—	PREM INCM 30 BAR	45783Y616
SPTM	SPDR SER TR	3,382	$217K	0.1%	$49.20	—	PORTFOLI S&P1500	78464A805
XLRE	SELECT SECTOR SPDR TR	5,399	$213K	0.1%	$39.53	—	RL EST SEL SEC	81369Y860
ASH	ASHLAND INC	2,190	$213K	0.1%	$85.51	0.0%	COM	044186104
WFC	WELLS FARGO CO NEW	3,642	$211K	0.1%	$50.13	0.0%	COM	949746101
CNP	CENTERPOINT ENERGY INC	7,177	$204K	0.1%	$26.28	+1.5%	COM	15189T107
MCD	MCDONALDS CORP	724	$204K	0.1%	$258.68	+7.5%	COM	580135101
HIGH	SIMPLIFY EXCHANGE TRADED FUN	8,286	$202K	0.1%	$24.56	—	ENHANCED INM ETF	82889N632
—	SOUTHWESTERN ENERGY CO	20,147	$153K	0.0%	$5.55	—	COM	845467109
—	CORNERSTONE TOTAL RETURN FD	15,679	$118K	0.0%	$10.30	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	10,781	$81,073	0.0%	$8.05	—	COM	21924B302
SSSS	SURO CAPITAL CORP	10,174	$46,292	0.0%	$11.21	-63.5%	COM NEW	86887Q109
—	TELLURIAN INC NEW	11,236	$7,431	0.0%	$0.66	—	COM	87968A104