Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMAR	INNOVATOR ETFS TRUST	414,955	$18.9M	5.3%	$41.13	—	US EQTY BUFR MAR	45782C391
IVV	ISHARES TR	32,315	$18.16M	5.1%	$436.27	—	CORE S&P500 ETF	464287200
QMAR	FIRST TR EXCHNG TRADED FD VI	559,853	$15.84M	4.4%	$26.00	—	FT VEST NAS	33740F581
FMAR	FIRST TR EXCHNG TRADED FD VI	363,078	$15.32M	4.3%	$38.74	—	FT VEST US EQT	33740F599
HYDB	ISHARES TR	287,863	$13.56M	3.8%	$43.63	—	HIGH YLD SYSTM B	46435G250
QQQ	INVESCO QQQ TR	28,167	$13.21M	3.7%	$394.99	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	74,842	$12.93M	3.6%	$129.49	—	VALUE ETF	922908744
JANW	AIM ETF PRODUCTS TRUST	295,278	$9.806M	2.7%	$33.63	—	US LRGCP B20 JAN	00888H802
FLRN	SPDR SER TR	265,102	$8.17M	2.3%	$29.19	—	BLOOMBERG INVT	78468R200
DECW	AIM ETF PRODUCTS TRUST	244,709	$7.329M	2.0%	$30.42	—	US LRGCP B20 DEC	00888H794
STC	STEWART INFORMATION SVCS COR	99,667	$7.111M	2.0%	$55.27	+22.5%	COM	860372101
NVDA	NVIDIA CORPORATION	58,458	$6.336M	1.8%	$93.29	+35.8%	COM	67066G104
IGSB	ISHARES TR	102,400	$5.363M	1.5%	$50.20	—	ISHS 1-5YR INVS	464288646
GDEC	FIRST TR EXCHNG TRADED FD VI	157,946	$5.23M	1.5%	$33.73	—	FT VEST US EQT	33740U679
AAPL	APPLE INC	23,138	$5.139M	1.4%	$117.07	+97.1%	COM	037833100
BAPR	INNOVATOR ETFS TRUST	117,866	$5.006M	1.4%	$17.32	—	US EQT BUFR APR	45782C888
PDEC	INNOVATOR ETFS TRUST	110,814	$4.167M	1.2%	$34.70	—	US EQTY PWR BUF	45782C540
IEFA	ISHARES TR	54,952	$4.157M	1.2%	$68.79	—	CORE MSCI EAFE	46432F842
OCTW	AIM ETF PRODUCTS TRUST	113,451	$3.984M	1.1%	$35.56	—	US LRGCP B20 OCT	00888H505
QDEC	FIRST TR EXCHNG TRADED FD VI	148,782	$3.891M	1.1%	$25.39	—	FT VEST NAS	33740F649
MSFT	MICROSOFT CORP	9,311	$3.495M	1.0%	$201.18	+101.4%	COM	594918104
XOM	EXXON MOBIL CORP	28,051	$3.336M	0.9%	$56.38	+90.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	8,221	$3.048M	0.8%	$306.95	—	GROWTH ETF	922908736
OCTJ	INNOVATOR ETFS TRUST	113,131	$2.688M	0.7%	$24.42	—	PREMIUM INC 30 B	45783Y491
NJUL	INNOVATOR ETFS TRUST	42,744	$2.566M	0.7%	$54.76	—	GRWT100 PWR BUF	45782C276
SPY	SPDR S&P 500 ETF TR	4,300	$2.405M	0.7%	$428.86	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	14,347	$2.4M	0.7%	$91.15	+65.1%	COM	166764100
NAPR	INNOVATOR ETFS TRUST	49,904	$2.38M	0.7%	$46.12	—	GRWT100 PWR BF	45782C334
JNJ	JOHNSON & JOHNSON	13,282	$2.203M	0.6%	$127.63	+19.4%	COM	478160104
SPDW	SPDR INDEX SHS FDS	57,942	$2.11M	0.6%	$32.14	—	PORTFOLIO DEVLPD	78463X889
NJAN	INNOVATOR ETFS TRUST	45,452	$2.108M	0.6%	$46.37	—	GRWT100 PWR BF	45782C466
GOOGL	ALPHABET INC	13,580	$2.1M	0.6%	$113.35	+59.4%	CAP STK CL A	02079K305
QFLR	INNOVATOR ETFS TRUST	76,360	$2.062M	0.6%	$21.82	—	NASDAQ 100 MANA	45783Y681
FFEB	FIRST TR EXCHNG TRADED FD VI	41,701	$2.035M	0.6%	$45.04	—	FT VEST US EQT	33740F763
XLSR	SSGA ACTIVE TR	39,687	$2.015M	0.6%	$40.94	—	SPDR SSGA US SCT	78470P408
RSP	INVESCO EXCHANGE TRADED FD T	11,390	$1.973M	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
PFEB	INNOVATOR ETFS TRUST	52,732	$1.889M	0.5%	$35.17	—	US EQTY PWR BUF	45782C417
FLOT	ISHARES TR	36,648	$1.871M	0.5%	$81.09	—	FLTG RATE NT ETF	46429B655
—	EATON VANCE TAX-MANAGED BUY-	139,124	$1.838M	0.5%	$13.87	—	COM	27828Y108
BRLN	BLACKROCK ETF TRUST II	34,936	$1.813M	0.5%	$52.51	—	ISHARES FLOATING	092528405
IYW	ISHARES TR	12,436	$1.747M	0.5%	$140.48	—	U.S. TECH ETF	464287721
PJUL	INNOVATOR ETFS TRUST	42,281	$1.699M	0.5%	$36.06	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	5,884	$1.617M	0.4%	$194.88	—	TOTAL STK MKT	922908769
FIW	FIRST TR EXCHANGE-TRADED FD	15,695	$1.581M	0.4%	$96.10	—	WTR ETF	33733B100
V	VISA INC	4,462	$1.564M	0.4%	$188.45	+78.5%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	39,605	$1.559M	0.4%	$34.00	—	PORTFOLIO EMG MK	78463X509
FTXL	FIRST TR EXCHANGE TRADED FD	20,583	$1.555M	0.4%	$78.37	—	NASDQ SEMCNDTR	33738R811
PTF	INVESCO EXCHANGE TRADED FD T	26,370	$1.555M	0.4%	$51.30	—	DORSEY WRGT TECH	46137V811
PECO	PHILLIPS EDISON & CO INC	41,766	$1.524M	0.4%	$34.38	—	COMMON STOCK	71844V201
PJUN	INNOVATOR ETFS TRUST	40,494	$1.499M	0.4%	$15.24	—	US EQTY PWR BUF	45782C748
META	META PLATFORMS INC	2,474	$1.426M	0.4%	$456.44	+40.9%	CL A	30303M102
PPA	INVESCO EXCHANGE TRADED FD T	11,984	$1.397M	0.4%	$104.74	—	AEROSPACE DEFN	46137V100
QBER	ELEVATION SERIES TRUST	53,877	$1.336M	0.4%	$25.01	—	TRUESHARES QUART	210322509
AVGO	BROADCOM INC	7,878	$1.319M	0.4%	$152.47	+37.6%	COM	11135F101
—	NUVEEN GLOBAL HIGH INCOME FD	97,157	$1.271M	0.4%	$12.94	—	SHS	67075G103
PKB	INVESCO EXCHANGE TRADED FD T	17,914	$1.206M	0.3%	$85.76	—	BUILDING & CONST	46137V779
OCTH	INNOVATOR ETFS TRUST	50,282	$1.189M	0.3%	$23.97	—	PREM INC 20 BARR	45783Y525
HWM	HOWMET AEROSPACE INC	9,014	$1.169M	0.3%	$61.00	+107.8%	COM	443201108
VUSB	VANGUARD BD INDEX FDS	22,035	$1.099M	0.3%	$49.94	—	VANGUARD ULTRA	92203C303
MLPX	GLOBAL X FDS	17,189	$1.097M	0.3%	$39.57	—	GLB X MLP ENRG I	37954Y293
PXJ	INVESCO EXCHANGE TRADED FD T	42,751	$1.096M	0.3%	$56.03	—	OIL & GAS SERVIC	46137Y872
VGT	VANGUARD WORLD FD	2,016	$1.093M	0.3%	$346.05	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	10,776	$1.087M	0.3%	$48.23	+108.8%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	13,205	$1.08M	0.3%	$80.45	—	INT-TERM CORP	92206C870
—	PIMCO DYNAMIC INCOME FD	53,914	$1.067M	0.3%	$19.20	—	SHS	72201Y101
BJUN	INNOVATOR ETFS TRUST	26,156	$1.059M	0.3%	$33.06	—	US EQTY BUFR JUN	45782C755
FXR	FIRST TR EXCHANGE TRADED FD	15,009	$1.045M	0.3%	$62.84	—	INDLS PROD DUR	33734X150
PSEP	INNOVATOR ETFS TRUST	27,111	$1.041M	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
SPGI	S&P GLOBAL INC	1,955	$993K	0.3%	$394.19	+28.8%	COM	78409V104
HON	HONEYWELL INTL INC	4,687	$992K	0.3%	$143.33	+38.4%	COM	438516106
IAU	ISHARES GOLD TR	16,774	$989K	0.3%	$52.92	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	11,646	$977K	0.3%	$34.61	+138.6%	COM	064058100
NFLX	NETFLIX INC	1,036	$966K	0.3%	$59.61	+59.5%	COM	64110L106
TPR	TAPESTRY INC	13,571	$956K	0.3%	$34.72	+114.8%	COM	876030107
VEA	VANGUARD TAX-MANAGED FDS	18,574	$944K	0.3%	$45.56	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	2,574	$943K	0.3%	$199.65	+90.7%	COM	437076102
ICVT	ISHARES TR	11,258	$941K	0.3%	$78.65	—	CONV BD ETF	46435G102
PG	PROCTER AND GAMBLE CO	5,480	$934K	0.3%	$118.31	+38.6%	COM	742718109
PAPR	INNOVATOR ETFS TRUST	25,620	$914K	0.3%	$33.59	—	US EQT PWR BUF	45782C870
ZTS	ZOETIS INC	5,385	$887K	0.2%	$139.77	+17.7%	CL A	98978V103
BSEP	INNOVATOR ETFS TRUST	21,189	$885K	0.2%	$35.47	—	US EQTY BUF SEP	45782C664
MA	MASTERCARD INCORPORATED	1,599	$876K	0.2%	$351.25	+54.3%	CL A	57636Q104
FISV	FISERV INC	3,866	$854K	0.2%	$103.53	+111.5%	COM	337738108
COP	CONOCOPHILLIPS	7,852	$825K	0.2%	$76.10	+27.2%	COM	20825C104
ITB	ISHARES TR	8,554	$814K	0.2%	$69.82	—	US HOME CONS ETF	464288752
RMD	RESMED INC	3,630	$813K	0.2%	$200.59	+15.5%	COM	761152107
POCT	INNOVATOR ETFS TRUST	20,882	$811K	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
JPM	JPMORGAN CHASE & CO.	3,279	$805K	0.2%	$185.50	+35.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,964	$797K	0.2%	$121.82	+140.1%	COM	025816109
BIV	VANGUARD BD INDEX FDS	10,343	$792K	0.2%	$76.56	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	4,150	$790K	0.2%	$126.96	+70.9%	COM	023135106
IGE	ISHARES TR	17,205	$782K	0.2%	$40.53	—	NORTH AMERN NAT	464287374
ITOT	ISHARES TR	6,386	$779K	0.2%	$104.30	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$779K	0.2%	$270.16	+80.0%	CL B NEW	084670702
BMAY	INNOVATOR ETFS TRUST	19,284	$765K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
CSCO	CISCO SYS INC	12,351	$762K	0.2%	$55.37	+8.5%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	9,392	$752K	0.2%	$57.14	+42.8%	SHS	G51502105
IJK	ISHARES TR	8,888	$740K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
ELV	ELEVANCE HEALTH INC	1,675	$728K	0.2%	$440.74	-10.5%	COM	036752103
PHM	PULTE GROUP INC	6,850	$704K	0.2%	$78.26	+37.0%	COM	745867101
LRCX	LAM RESEARCH CORP	9,656	$702K	0.2%	$75.95	+2.8%	COM NEW	512807306
PAUG	INNOVATOR ETFS TRUST	18,532	$700K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
GLD	SPDR GOLD TR	2,426	$699K	0.2%	$195.69	—	GOLD SHS	78463V107
IJR	ISHARES TR	6,608	$691K	0.2%	$104.77	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	3,957	$675K	0.2%	$181.93	+1.6%	COM	697435105
TJX	TJX COS INC NEW	5,462	$665K	0.2%	$98.66	+21.7%	COM	872540109
QBUL	ELEVATION SERIES TRUST	26,758	$665K	0.2%	$25.32	—	TRUSHARES BULL	210322400
SMAX	ISHARES TR	26,475	$663K	0.2%	$25.20	—	LARGE CAP MAX BU	46438G588
KR	KROGER CO	9,730	$659K	0.2%	$62.27	0.0%	COM	501044101
RGA	REINSURANCE GRP OF AMERICA I	3,304	$650K	0.2%	$141.91	+46.1%	COM NEW	759351604
NOW	SERVICENOW INC	816	$650K	0.2%	$129.41	+48.9%	COM	81762P102
KDEC	INNOVATOR ETFS TRUST	28,339	$649K	0.2%	$22.91	—	US SMALL CAP PWR	45784N833
—	LISTED FD TR	17,374	$649K	0.2%	$37.34	—	TRUESHARES STRUC	53656F722
BLV	VANGUARD BD INDEX FDS	9,093	$640K	0.2%	$72.34	—	LONG TERM BOND	921937793
SYY	SYSCO CORP	8,514	$639K	0.2%	$68.57	+4.0%	COM	871829107
DGRW	WISDOMTREE TR	7,995	$638K	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
PMAY	INNOVATOR ETFS TRUST	17,678	$633K	0.2%	$27.52	—	US EQTY PWR BUF	45782C318
IRM	IRON MTN INC DEL	7,281	$626K	0.2%	$41.36	+125.2%	COM	46284V101
EMB	ISHARES TR	6,798	$616K	0.2%	$90.59	—	JPMORGAN USD EMG	464288281
WDAY	WORKDAY INC	2,567	$599K	0.2%	$175.79	+45.2%	CL A	98138H101
IQV	IQVIA HLDGS INC	3,347	$590K	0.2%	$194.00	0.0%	COM	46266C105
BAC	BANK AMERICA CORP	13,956	$582K	0.2%	$38.86	+12.3%	COM	060505104
IDV	ISHARES TR	18,770	$582K	0.2%	$31.02	—	INTL SEL DIV ETF	464288448
CERY	SPDR SER TR	20,963	$581K	0.2%	$26.85	—	BLOOMBERG ENHNCD	78468R440
WMT	WALMART INC	6,590	$579K	0.2%	$63.96	+45.3%	COM	931142103
BFEB	INNOVATOR ETFS TRUST	13,762	$572K	0.2%	$34.34	—	US EQTY BUFR FEB	45782C433
VB	VANGUARD INDEX FDS	2,552	$566K	0.2%	$199.41	—	SMALL CP ETF	922908751
GRID	FIRST TR EXCHANGE TRADED FD	4,776	$540K	0.2%	$97.94	—	NASDQ CLN EDGE	33737A108
BDEC	INNOVATOR ETFS TRUST	12,834	$537K	0.1%	$36.82	—	US EQTY BUF DEC	45782C557
KMB	KIMBERLY-CLARK CORP	3,650	$519K	0.1%	$98.86	+31.3%	COM	494368103
BJUL	INNOVATOR ETFS TRUST	11,957	$516K	0.1%	$31.67	—	US EQTY BUFR JUL	45782C789
PPL	PPL CORP	14,161	$511K	0.1%	$32.92	0.0%	COM	69351T106
GRMN	GARMIN LTD	2,332	$506K	0.1%	$118.92	+79.0%	SHS	H2906T109
BAUG	INNOVATOR ETFS TRUST	11,732	$498K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
QCOM	QUALCOMM INC	3,234	$497K	0.1%	$146.61	+8.9%	COM	747525103
SPYM	SPDR SER TR	7,550	$496K	0.1%	$39.67	—	PORTFOLIO S&P500	78464A854
KNSL	KINSALE CAP GROUP INC	999	$486K	0.1%	$472.59	-5.2%	COM	49714P108
BRO	BROWN & BROWN INC	3,895	$485K	0.1%	$86.47	+28.5%	COM	115236101
ILCG	ISHARES TR	5,980	$484K	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
HALO	HALOZYME THERAPEUTICS INC	7,464	$476K	0.1%	$51.28	+13.3%	COM	40637H109
VRT	VERTIV HOLDINGS CO	6,577	$475K	0.1%	$106.29	0.0%	COM CL A	92537N108
MNST	MONSTER BEVERAGE CORP NEW	8,055	$471K	0.1%	$52.72	-1.2%	COM	61174X109
GPC	GENUINE PARTS CO	3,894	$464K	0.1%	$116.83	0.0%	COM	372460105
SPMD	SPDR SER TR	9,037	$463K	0.1%	$45.85	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	20,177	$455K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
VRSK	VERISK ANALYTICS INC	1,529	$455K	0.1%	$239.19	+19.7%	COM	92345Y106
QTJL	INNOVATOR ETFS TRUST	14,839	$453K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
CBSH	COMMERCE BANCSHARES INC	7,231	$450K	0.1%	$45.61	+31.3%	COM	200525103
CTAS	CINTAS CORP	2,185	$449K	0.1%	$180.51	+9.6%	COM	172908105
CPRT	COPART INC	7,881	$446K	0.1%	$50.09	+12.3%	COM	217204106
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,401	$445K	0.1%	$159.29	—	SPON ADS B	400506101
CLH	CLEAN HARBORS INC	2,250	$443K	0.1%	$209.64	+4.4%	COM	184496107
EPD	ENTERPRISE PRODS PARTNERS L	12,958	$442K	0.1%	$25.84	—	COM	293792107
QJUN	FIRST TR EXCHNG TRADED FD VI	16,679	$441K	0.1%	$25.02	—	FT VEST NAS	33740F557
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$437K	0.1%	$40.60	—	FT VEST US EQT	33740U208
LULU	LULULEMON ATHLETICA INC	1,525	$432K	0.1%	$385.88	-4.9%	COM	550021109
DE	DEERE & CO	910	$427K	0.1%	$284.10	+62.4%	COM	244199105
RIO	RIO TINTO PLC	7,083	$426K	0.1%	$58.83	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	6,485	$425K	0.1%	$55.06	+23.0%	CL A	032095101
XBAP	INNOVATOR ETFS TRUST	12,108	$423K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
JKHY	HENRY JACK & ASSOC INC	2,300	$420K	0.1%	$166.86	+3.3%	COM	426281101
DXCM	DEXCOM INC	6,146	$420K	0.1%	$74.04	+10.2%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	1,679	$416K	0.1%	$240.26	+4.3%	COM	452308109
ADSK	AUTODESK INC	1,588	$416K	0.1%	$228.06	+24.7%	COM	052769106
BIL	SPDR SER TR	4,526	$415K	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
HLI	HOULIHAN LOKEY INC	2,566	$414K	0.1%	$173.44	-2.2%	CL A	441593100
GLPI	GAMING & LEISURE PPTYS INC	8,126	$414K	0.1%	$45.71	—	COM	36467J108
CDNS	CADENCE DESIGN SYSTEM INC	1,617	$411K	0.1%	$157.78	+76.3%	COM	127387108
NOCT	INNOVATOR ETFS TRUST	8,257	$410K	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
CRM	SALESFORCE INC	1,520	$408K	0.1%	$227.37	+35.9%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	1,969	$407K	0.1%	$170.80	—	TECHNOLOGY	81369Y803
LOGI	LOGITECH INTL S A	4,800	$405K	0.1%	$81.72	+13.5%	SHS	H50430232
FDS	FACTSET RESH SYS INC	891	$405K	0.1%	$440.14	+2.3%	COM	303075105
GGG	GRACO INC	4,829	$403K	0.1%	$82.19	+1.6%	COM	384109104
QLYS	QUALYS INC	3,201	$403K	0.1%	$146.72	-7.8%	COM	74758T303
ASML	ASML HOLDING N V	606	$401K	0.1%	$762.22	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	860	$401K	0.1%	$396.22	+20.8%	COM	615369105
HSY	HERSHEY CO	2,335	$399K	0.1%	$178.47	-10.8%	COM	427866108
MEDP	MEDPACE HLDGS INC	1,309	$399K	0.1%	$339.14	-0.8%	COM	58506Q109
FISR	SSGA ACTIVE TR	15,372	$398K	0.1%	$25.88	—	SPDR SSGA FXD	78470P507
JAAA	JANUS DETROIT STR TR	7,776	$394K	0.1%	$49.07	—	HENDRSON AAA CL	47103U845
ADBE	ADOBE INC	1,015	$389K	0.1%	$527.75	-18.7%	COM	00724F101
KLAC	KLA CORP	571	$388K	0.1%	$572.39	+24.9%	COM NEW	482480100
USMV	ISHARES TR	4,142	$388K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
RACE	FERRARI N V	899	$385K	0.1%	$363.02	+23.9%	COM	N3167Y103
PNOV	INNOVATOR ETFS TRUST	10,150	$378K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
SPSM	SPDR SER TR	9,233	$376K	0.1%	$54.56	—	PORTFOLIO S&P600	78468R853
PJAN	INNOVATOR ETFS TRUST	9,005	$373K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
LIN	LINDE PLC	797	$371K	0.1%	$384.73	+15.5%	SHS	G54950103
GWX	SPDR INDEX SHS FDS	11,531	$369K	0.1%	$109.23	—	S&P INTL SMLCP	78463X871
CSX	CSX CORP	12,491	$368K	0.1%	$33.64	-6.9%	COM	126408103
SPEU	SPDR INDEX SHS FDS	8,300	$365K	0.1%	$44.01	—	PORTFLO EURP ETF	78463X103
USEP	INNOVATOR ETFS TRUST	10,593	$365K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
IDXX	IDEXX LABS INC	866	$364K	0.1%	$478.65	-9.3%	COM	45168D104
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$362K	0.1%	$32.25	—	FT VEST U.S	33740U786
ETN	EATON CORP PLC	1,330	$362K	0.1%	$192.46	+60.3%	SHS	G29183103
SNPS	SYNOPSYS INC	841	$361K	0.1%	$552.92	-12.1%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	1,881	$358K	0.1%	$243.64	-14.0%	COM	N6596X109
KJUL	INNOVATOR ETFS TRUST	12,711	$355K	0.1%	$26.02	—	US SML CP PWR B	45782C284
ALV	AUTOLIV INC	4,018	$355K	0.1%	$107.01	-12.7%	COM	052800109
SCCO	SOUTHERN COPPER CORP	3,800	$355K	0.1%	$102.34	-13.6%	COM	84265V105
SPTM	SPDR SER TR	5,204	$354K	0.1%	$70.44	—	PORTFOLI S&P1500	78464A805
CNI	CANADIAN NATL RY CO	3,628	$354K	0.1%	$111.14	-10.6%	COM	136375102
ODFL	OLD DOMINION FREIGHT LINE IN	2,133	$353K	0.1%	$200.63	-10.0%	COM	679580100
SSD	SIMPSON MFG INC	2,225	$350K	0.1%	$181.19	-10.0%	COM	829073105
GPK	GRAPHIC PACKAGING HLDG CO	13,402	$348K	0.1%	$25.04	+6.8%	COM	388689101
FANG	DIAMONDBACK ENERGY INC	2,151	$344K	0.1%	$158.99	-1.2%	COM	25278X109
INFY	INFOSYS LTD	18,674	$341K	0.1%	$18.56	—	SPONSORED ADR	456788108
IWV	ISHARES TR	1,068	$339K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
A	AGILENT TECHNOLOGIES INC	2,876	$336K	0.1%	$125.43	+6.8%	COM	00846U101
POR	PORTLAND GEN ELEC CO	7,519	$335K	0.1%	$37.45	+9.3%	COM NEW	736508847
XP	XP INC	24,292	$334K	0.1%	$20.13	-31.6%	CL A	G98239109
BILZ	PIMCO ETF TR	3,295	$333K	0.1%	$100.96	—	ULTRA SHORT GOVT	72201R577
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$332K	0.1%	$162.85	—	DIV APP ETF	921908844
NDSN	NORDSON CORP	1,621	$327K	0.1%	$234.18	-10.9%	COM	655663102
TMUS	T-MOBILE US INC	1,213	$324K	0.1%	$193.56	+25.6%	COM	872590104
OZ	BELPOINTE PREP LLC	4,996	$322K	0.1%	$100.11	-36.0%	UNIT RP LTD LB A	080694102
—	LISTED FD TR	9,655	$321K	0.1%	$34.68	—	TRUESHARES STRCD	53656F763
—	LISTED FD TR	8,363	$318K	0.1%	$37.98	—	TRUESHARES OCT	53656F698
—	LISTED FD TR	10,797	$314K	0.1%	$30.07	—	TRUESHARES STRUC	53656F797
MPC	MARATHON PETE CORP	2,137	$311K	0.1%	$111.30	+30.4%	COM	56585A102
DELL	DELL TECHNOLOGIES INC	3,391	$309K	0.1%	$130.53	-20.2%	CL C	24703L202
BX	BLACKSTONE INC	2,160	$302K	0.1%	$102.89	+53.7%	COM	09260D107
WMS	ADVANCED DRAIN SYS INC DEL	2,774	$301K	0.1%	$157.66	-26.4%	COM	00790R104
REGN	REGENERON PHARMACEUTICALS	457	$290K	0.1%	$825.07	-17.0%	COM	75886F107
DECK	DECKERS OUTDOOR CORP	2,592	$290K	0.1%	$154.68	+4.4%	COM	243537107
CAPL	CROSSAMERICA PARTNERS LP	11,700	$287K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
BJAN	INNOVATOR ETFS TRUST	6,087	$284K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
PYLD	PIMCO ETF TR	10,504	$277K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
MPWR	MONOLITHIC PWR SYS INC	474	$275K	0.1%	$712.71	-12.3%	COM	609839105
TER	TERADYNE INC	3,295	$272K	0.1%	$125.66	-11.3%	COM	880770102
WFC	WELLS FARGO CO NEW	3,740	$269K	0.1%	$50.49	+46.0%	COM	949746101
STAG	STAG INDL INC	7,422	$268K	0.1%	$35.85	—	COM	85254J102
CNP	CENTERPOINT ENERGY INC	7,371	$267K	0.1%	$26.28	+24.9%	COM	15189T107
VFLO	VICTORY PORTFOLIOS II	7,764	$266K	0.1%	$34.13	—	SHARES FREE CASH	92647X830
SCHD	SCHWAB STRATEGIC TR	9,426	$264K	0.1%	$40.15	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	319	$263K	0.1%	$611.16	+35.3%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	4,605	$263K	0.1%	$60.68	—	EQUITY PREMIUM	46641Q332
IGV	ISHARES TR	2,932	$261K	0.1%	$136.41	—	EXPANDED TECH	464287515
KOCT	INNOVATOR ETFS TRUST	8,817	$258K	0.1%	$27.52	—	US SML CP PWR B	45782C599
PGR	PROGRESSIVE CORP	902	$255K	0.1%	$214.89	+14.1%	COM	743315103
EMHC	SPDR SER TR	10,307	$249K	0.1%	$24.16	—	BLOOMBERG EMG MK	78468R515
SRLN	SSGA ACTIVE ETF TR	6,031	$248K	0.1%	$41.13	—	BLACKSTONE SENR	78467V608
ABBV	ABBVIE INC	1,181	$247K	0.1%	$135.19	+40.1%	COM	00287Y109
UAPR	INNOVATOR ETFS TRUST	8,122	$243K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
WFRD	WEATHERFORD INTL PLC	4,502	$241K	0.1%	$84.49	-25.0%	ORD SHS	G48833118
FELV	FIDELITY COVINGTON TRUST	7,777	$239K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
GOOG	ALPHABET INC	1,527	$239K	0.1%	$139.28	+31.0%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	8,098	$234K	0.1%	$28.86	—	FALLEN ANGEL HG	92189F437
MGNI	MAGNITE INC	20,474	$234K	0.1%	$10.93	+45.9%	COM	55955D100
KJAN	INNOVATOR ETFS TRUST	6,455	$231K	0.1%	$35.74	—	US SML CP PWR B	45782C474
KAUG	INNOVATOR ETFS TRUST	9,467	$227K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
COST	COSTCO WHSL CORP NEW	240	$227K	0.1%	$922.64	+5.2%	COM	22160K105
SOXX	ISHARES TR	1,152	$217K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
IBM	INTERNATIONAL BUSINESS MACHS	851	$212K	0.1%	$239.40	0.0%	COM	459200101
VNQ	VANGUARD INDEX FDS	2,324	$210K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	2,943	$209K	0.1%	$63.95	+7.4%	COM	65339F101
SPIB	SPDR SER TR	6,222	$207K	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
JULH	INNOVATOR ETFS TRUST	8,240	$205K	0.1%	$24.54	—	PREM INC 20 BARR	45783Y582
UMAY	INNOVATOR ETFS TRUST	6,049	$203K	0.1%	$33.48	—	US EQT ULTRA BF	45782C292
—	CORNERSTONE TOTAL RETURN FD	14,179	$102K	0.0%	$10.30	—	COM	21924U300
ZVIA	ZEVIA PBC	13,250	$28,620	0.0%	$3.27	0.0%	CL A	98955K104