Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMAR	INNOVATOR ETFS TRUST	423,681	$20.78M	5.3%	$41.29	—	US EQTY BUFR MAR	45782C391
IVV	ISHARES TR	33,069	$20.53M	5.3%	$440.48	—	CORE S&P500 ETF	464287200
QMAR	FIRST TR EXCHNG TRADED FD VI	573,140	$17.76M	4.6%	$26.11	—	FT VEST NAS	33740F581
FMAR	FIRST TR EXCHNG TRADED FD VI	371,653	$16.66M	4.3%	$38.88	—	FT VEST US EQT	33740F599
QQQ	INVESCO QQQ TR	28,546	$15.75M	4.0%	$397.07	—	UNIT SER 1	46090E103
HYDB	ISHARES TR	292,055	$13.87M	3.6%	$43.69	—	HIGH YLD SYSTM B	46435G250
VTV	VANGUARD INDEX FDS	76,694	$13.55M	3.5%	$130.63	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	69,823	$11.03M	2.8%	$98.58	+27.6%	COM	67066G104
JANW	AIM ETF PRODUCTS TRUST	292,275	$10.21M	2.6%	$33.63	—	US LRGCP B20 JAN	00888H802
FLRN	SPDR SERIES TRUST	269,248	$8.301M	2.1%	$29.21	—	BLOOMBERG INVT	78468R200
DECW	AIM ETF PRODUCTS TRUST	242,476	$7.661M	2.0%	$30.42	—	US LRGCP B20 DEC	00888H794
STC	STEWART INFORMATION SVCS COR	99,667	$6.488M	1.7%	$55.27	+16.3%	COM	860372101
IGSB	ISHARES TR	105,123	$5.546M	1.4%	$50.27	—	ISHS 1-5YR INVS	464288646
GDEC	FIRST TR EXCHNG TRADED FD VI	157,342	$5.532M	1.4%	$33.73	—	FT VEST US EQT	33740U679
AAPL	APPLE INC	23,195	$4.759M	1.2%	$117.07	+72.0%	COM	037833100
IEFA	ISHARES TR	56,791	$4.741M	1.2%	$69.27	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	9,298	$4.625M	1.2%	$201.18	+114.9%	COM	594918104
PDEC	INNOVATOR ETFS TRUST	111,183	$4.448M	1.1%	$34.70	—	US EQTY PWR BUF	45782C540
QDEC	FIRST TR EXCHNG TRADED FD VI	149,731	$4.393M	1.1%	$25.39	—	FT VEST NAS	33740F649
OCTW	AIM ETF PRODUCTS TRUST	112,161	$4.151M	1.1%	$35.56	—	US LRGCP B20 OCT	00888H505
VUG	VANGUARD INDEX FDS	8,287	$3.633M	0.9%	$306.95	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	5,270	$3.256M	0.8%	$463.65	—	TR UNIT	78462F103
NJUL	INNOVATOR ETFS TRUST	42,913	$2.921M	0.8%	$54.76	—	GRWT100 PWR BUF	45782C276
XOM	EXXON MOBIL CORP	26,140	$2.818M	0.7%	$56.38	+85.4%	COM	30231G102
OCTJ	INNOVATOR ETFS TRUST	109,031	$2.606M	0.7%	$24.42	—	PREMIUM INC 30 B	45783Y491
NAPR	INNOVATOR ETFS TRUST	49,200	$2.51M	0.6%	$46.12	—	GRWT100 PWR BF	45782C334
GOOGL	ALPHABET INC	13,434	$2.368M	0.6%	$113.35	+44.1%	CAP STK CL A	02079K305
PPA	INVESCO EXCHANGE TRADED FD T	16,455	$2.332M	0.6%	$114.78	—	AEROSPACE DEFN	46137V100
QFLR	INNOVATOR ETFS TRUST	76,508	$2.283M	0.6%	$21.82	—	NASDAQ 100 MANA	45783Y681
NJAN	INNOVATOR ETFS TRUST	44,968	$2.282M	0.6%	$46.37	—	GRWT100 PWR BF	45782C466
AVGO	BROADCOM INC	7,938	$2.188M	0.6%	$152.47	+41.6%	COM	11135F101
FFEB	FIRST TR EXCHNG TRADED FD VI	41,701	$2.186M	0.6%	$45.04	—	FT VEST US EQT	33740F763
XLSR	SSGA ACTIVE TR	39,102	$2.147M	0.6%	$40.94	—	SPDR SSGA US SCT	78470P408
BAPR	INNOVATOR ETFS TRUST	46,882	$2.118M	0.5%	$17.32	—	US EQT BUFR APR	45782C888
RSP	INVESCO EXCHANGE TRADED FD T	11,380	$2.068M	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	11,819	$2.048M	0.5%	$140.48	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	14,056	$2.013M	0.5%	$91.15	+50.3%	COM	166764100
FTXL	FIRST TR EXCHANGE TRADED FD	20,883	$2.004M	0.5%	$78.62	—	NASDQ SEMCNDTR	33738R811
JNJ	JOHNSON & JOHNSON	12,883	$1.968M	0.5%	$127.63	+18.2%	COM	478160104
QBER	ELEVATION SERIES TRUST	79,198	$1.954M	0.5%	$24.90	—	TRUESHARES QUART	210322509
—	EATON VANCE TAX-MANAGED BUY-	136,632	$1.895M	0.5%	$13.87	—	COM	27828Y108
FLOT	ISHARES TR	36,370	$1.856M	0.5%	$81.09	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	2,501	$1.846M	0.5%	$458.17	+34.6%	CL A	30303M102
PJUL	INNOVATOR ETFS TRUST	41,671	$1.827M	0.5%	$36.06	—	US EQTY PWR BUF	45782C813
BRLN	BLACKROCK ETF TRUST II	34,393	$1.783M	0.5%	$52.51	—	ISHARES FLOATING	092528405
VTI	VANGUARD INDEX FDS	5,846	$1.777M	0.5%	$194.88	—	TOTAL STK MKT	922908769
FIW	FIRST TR EXCHANGE-TRADED FD	15,735	$1.699M	0.4%	$96.10	—	WTR ETF	33733B100
HWM	HOWMET AEROSPACE INC	9,011	$1.677M	0.4%	$61.00	+151.9%	COM	443201108
BILZ	PIMCO ETF TR	16,134	$1.633M	0.4%	$101.15	—	ULTRA SHORT GOVT	72201R577
V	VISA INC	4,439	$1.576M	0.4%	$188.45	+84.1%	COM CL A	92826C839
IAK	ISHARES TR	11,679	$1.57M	0.4%	$134.46	—	U.S. INSRNCE ETF	464288786
PJUN	INNOVATOR ETFS TRUST	38,994	$1.55M	0.4%	$15.24	—	US EQTY PWR BUF	45782C748
PECO	PHILLIPS EDISON & CO INC	41,766	$1.463M	0.4%	$34.38	—	COMMON STOCK	71844V201
VGT	VANGUARD WORLD FD	2,016	$1.337M	0.3%	$346.05	—	INF TECH ETF	92204A702
FISR	SSGA ACTIVE TR	50,194	$1.297M	0.3%	$25.85	—	SPDR SSGA FXD	78470P507
NFLX	NETFLIX INC	959	$1.284M	0.3%	$59.61	+89.7%	COM	64110L106
IYF	ISHARES TR	10,312	$1.248M	0.3%	$120.99	—	U.S. FINLS ETF	464287788
—	NUVEEN GLOBAL HIGH INCOME FD	96,443	$1.247M	0.3%	$12.94	—	SHS	67075G103
OCTH	INNOVATOR ETFS TRUST	49,822	$1.192M	0.3%	$23.97	—	PREM INC 20 BARR	45783Y525
TPR	TAPESTRY INC	13,519	$1.187M	0.3%	$34.72	+115.8%	COM	876030107
SPEM	SPDR INDEX SHS FDS	27,270	$1.166M	0.3%	$34.00	—	PORTFOLIO EMG MK	78463X509
BSX	BOSTON SCIENTIFIC CORP	10,750	$1.155M	0.3%	$48.23	+109.8%	COM	101137107
BJUN	INNOVATOR ETFS TRUST	25,805	$1.129M	0.3%	$33.06	—	US EQTY BUFR JUN	45782C755
FXR	FIRST TR EXCHANGE TRADED FD	15,119	$1.122M	0.3%	$62.84	—	INDLS PROD DUR	33734X150
SPDW	SPDR INDEX SHS FDS	27,524	$1.114M	0.3%	$32.14	—	PORTFOLIO DEVLPD	78463X889
MLPX	GLOBAL X FDS	17,770	$1.113M	0.3%	$40.33	—	GLB X MLP ENRG I	37954Y293
VUSB	VANGUARD BD INDEX FDS	22,035	$1.099M	0.3%	$49.94	—	VANGUARD ULTRA	92203C303
VCIT	VANGUARD SCOTTSDALE FDS	13,205	$1.095M	0.3%	$80.45	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	4,687	$1.092M	0.3%	$143.33	+39.3%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	18,980	$1.082M	0.3%	$45.80	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	11,607	$1.058M	0.3%	$34.61	+142.6%	COM	064058100
PSEP	INNOVATOR ETFS TRUST	25,616	$1.047M	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
IAU	ISHARES GOLD TR	16,700	$1.041M	0.3%	$52.92	—	ISHARES NEW	464285204
SPGI	S&P GLOBAL INC	1,963	$1.035M	0.3%	$394.19	+26.0%	COM	78409V104
SIXP	AIM ETF PRODUCTS TRUST	35,179	$1.029M	0.3%	$29.26	—	ALLIANZIM US LRG	00888H661
—	PIMCO DYNAMIC INCOME FD	54,255	$1.029M	0.3%	$19.20	—	SHS	72201Y101
JCI	JOHNSON CTLS INTL PLC	9,370	$990K	0.3%	$57.14	+60.6%	SHS	G51502105
ICVT	ISHARES TR	10,881	$980K	0.3%	$78.65	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	3,331	$966K	0.2%	$186.55	+35.4%	COM	46625H100
BSEP	INNOVATOR ETFS TRUST	21,050	$951K	0.2%	$35.47	—	US EQTY BUF SEP	45782C664
AXP	AMERICAN EXPRESS CO	2,937	$937K	0.2%	$121.82	+129.3%	COM	025816109
RMD	RESMED INC	3,614	$933K	0.2%	$200.59	+18.3%	COM	761152107
HD	HOME DEPOT INC	2,534	$929K	0.2%	$199.65	+78.3%	COM	437076102
AMZN	AMAZON COM INC	4,161	$913K	0.2%	$126.96	+55.9%	COM	023135106
LRCX	LAM RESEARCH CORP	9,377	$913K	0.2%	$75.95	+3.8%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,607	$903K	0.2%	$351.25	+57.0%	CL A	57636Q104
PAPR	INNOVATOR ETFS TRUST	23,455	$875K	0.2%	$33.59	—	US EQT PWR BUF	45782C870
PG	PROCTER AND GAMBLE CO	5,478	$873K	0.2%	$118.31	+35.9%	COM	742718109
VRT	VERTIV HOLDINGS CO	6,796	$873K	0.2%	$106.00	-8.3%	COM CL A	92537N108
POCT	INNOVATOR ETFS TRUST	20,882	$862K	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
ITOT	ISHARES TR	6,365	$860K	0.2%	$104.30	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	12,371	$858K	0.2%	$55.37	+9.0%	COM	17275R102
NOW	SERVICENOW INC	823	$846K	0.2%	$129.41	+45.8%	COM	81762P102
ZTS	ZOETIS INC	5,364	$837K	0.2%	$139.77	+12.6%	CL A	98978V103
SNPS	SYNOPSYS INC	1,608	$824K	0.2%	$511.41	-8.9%	COM	871607107
BIV	VANGUARD BD INDEX FDS	10,343	$800K	0.2%	$76.56	—	INTERMED TERM	921937819
ITB	ISHARES TR	8,453	$788K	0.2%	$69.82	—	US HOME CONS ETF	464288752
PANW	PALO ALTO NETWORKS INC	3,848	$787K	0.2%	$181.93	+2.1%	COM	697435105
TXN	TEXAS INSTRS INC	3,769	$783K	0.2%	$174.27	0.0%	COM	882508104
IGE	ISHARES TR	17,640	$781K	0.2%	$40.62	—	NORTH AMERN NAT	464287374
BMAY	INNOVATOR ETFS TRUST	18,300	$772K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
GLD	SPDR GOLD TR	2,472	$754K	0.2%	$197.72	—	GOLD SHS	78463V107
PAUG	INNOVATOR ETFS TRUST	18,479	$748K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
IRM	IRON MTN INC DEL	7,247	$743K	0.2%	$41.36	+122.3%	COM	46284V101
IJK	ISHARES TR	8,064	$734K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$729K	0.2%	$276.18	+83.9%	CL B NEW	084670702
PHM	PULTE GROUP INC	6,832	$720K	0.2%	$78.26	+28.0%	COM	745867101
IJR	ISHARES TR	6,589	$720K	0.2%	$104.77	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	9,715	$697K	0.2%	$62.27	+9.5%	COM	501044101
COP	CONOCOPHILLIPS	7,746	$695K	0.2%	$76.10	+15.7%	COM	20825C104
TJX	TJX COS INC NEW	5,551	$685K	0.2%	$99.10	+27.0%	COM	872540109
QBUL	ELEVATION SERIES TRUST	26,635	$678K	0.2%	$25.32	—	TRUSHARES BULL	210322400
DGRW	WISDOMTREE TR	7,995	$670K	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
FISV	FISERV INC	3,862	$666K	0.2%	$103.53	+75.2%	COM	337738108
SPYM	SPDR SERIES TRUST	9,144	$665K	0.2%	$45.43	—	PORTFOLIO S&P500	78464A854
GRID	FIRST TR EXCHANGE TRADED FD	4,768	$663K	0.2%	$97.94	—	NASDQ CLN EDGE	33737A108
KDEC	INNOVATOR ETFS TRUST	27,583	$663K	0.2%	$22.91	—	US SMALL CAP PWR	45784N833
RGA	REINSURANCE GRP OF AMERICA I	3,304	$655K	0.2%	$141.91	+37.6%	COM NEW	759351604
IDV	ISHARES TR	18,974	$655K	0.2%	$31.06	—	INTL SEL DIV ETF	464288448
ELV	ELEVANCE HEALTH INC	1,680	$653K	0.2%	$440.74	-10.0%	COM	036752103
SYY	SYSCO CORP	8,547	$647K	0.2%	$68.57	+3.7%	COM	871829107
BAC	BANK AMERICA CORP	13,661	$646K	0.2%	$38.86	+6.6%	COM	060505104
WMT	WALMART INC	6,509	$636K	0.2%	$63.96	+48.2%	COM	931142103
BLV	VANGUARD BD INDEX FDS	9,093	$632K	0.2%	$72.34	—	LONG TERM BOND	921937793
APH	AMPHENOL CORP NEW	6,318	$624K	0.2%	$55.06	+47.8%	CL A	032095101
EMB	ISHARES TR	6,719	$622K	0.2%	$90.59	—	JPMORGAN USD EMG	464288281
WDAY	WORKDAY INC	2,567	$616K	0.2%	$175.79	+38.6%	CL A	98138H101
VB	VANGUARD INDEX FDS	2,552	$605K	0.2%	$199.41	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	2,023	$605K	0.2%	$302.88	0.0%	SHS CLASS A	G1151C101
BFEB	INNOVATOR ETFS TRUST	13,446	$600K	0.2%	$34.34	—	US EQTY BUFR FEB	45782C433
SPSM	SPDR SERIES TRUST	13,771	$587K	0.2%	$50.62	—	PORTFOLIO S&P600	78468R853
BDEC	INNOVATOR ETFS TRUST	12,834	$580K	0.1%	$36.82	—	US EQTY BUF DEC	45782C557
ILCG	ISHARES TR	5,980	$579K	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
PMAY	INNOVATOR ETFS TRUST	15,144	$572K	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
BJUL	INNOVATOR ETFS TRUST	11,957	$564K	0.1%	$31.67	—	US EQTY BUFR JUL	45782C789
BAUG	INNOVATOR ETFS TRUST	11,732	$540K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,333	$536K	0.1%	$159.29	—	SPON ADS B	400506101
QTJL	INNOVATOR ETFS TRUST	14,839	$531K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
IQV	IQVIA HLDGS INC	3,356	$529K	0.1%	$194.00	-22.4%	COM	46266C105
DXCM	DEXCOM INC	5,997	$523K	0.1%	$74.04	+5.9%	COM	252131107
CLH	CLEAN HARBORS INC	2,250	$520K	0.1%	$209.64	+4.4%	COM	184496107
QCOM	QUALCOMM INC	3,202	$510K	0.1%	$146.61	-1.1%	COM	747525103
KLAC	KLA CORP	559	$501K	0.1%	$572.39	+30.8%	COM NEW	482480100
ADSK	AUTODESK INC	1,597	$494K	0.1%	$228.06	+24.4%	COM	052769106
MGNI	MAGNITE INC	20,474	$494K	0.1%	$10.93	+34.8%	COM	55955D100
MNST	MONSTER BEVERAGE CORP NEW	7,836	$491K	0.1%	$52.72	+15.9%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	1,583	$488K	0.1%	$157.78	+84.3%	COM	127387108
SPLB	SPDR SERIES TRUST	21,572	$487K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
CTAS	CINTAS CORP	2,181	$486K	0.1%	$180.51	+18.6%	COM	172908105
SPMD	SPDR SERIES TRUST	8,911	$485K	0.1%	$45.85	—	PORTFOLIO S&P400	78464A847
PPL	PPL CORP	14,184	$481K	0.1%	$32.92	+3.4%	COM	69351T106
XP	XP INC	23,702	$479K	0.1%	$20.13	-14.2%	CL A	G98239109
GRMN	GARMIN LTD	2,290	$478K	0.1%	$118.92	+64.9%	SHS	H2906T109
KNSL	KINSALE CAP GROUP INC	984	$476K	0.1%	$472.59	-1.4%	COM	49714P108
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$475K	0.1%	$40.60	—	FT VEST US EQT	33740U208
GPC	GENUINE PARTS CO	3,894	$472K	0.1%	$116.83	+0.8%	COM	372460105
KMB	KIMBERLY-CLARK CORP	3,651	$471K	0.1%	$98.86	+33.2%	COM	494368103
VRSK	VERISK ANALYTICS INC	1,501	$468K	0.1%	$239.19	+26.1%	COM	92345Y106
ASML	ASML HOLDING N V	579	$464K	0.1%	$762.22	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	910	$463K	0.1%	$284.10	+70.6%	COM	244199105
ETN	EATON CORP PLC	1,285	$459K	0.1%	$192.46	+59.4%	SHS	G29183103
IDXX	IDEXX LABS INC	849	$455K	0.1%	$478.65	-0.1%	COM	45168D104
QJUN	FIRST TR EXCHNG TRADED FD VI	15,379	$455K	0.1%	$25.02	—	FT VEST NAS	33740F557
HLI	HOULIHAN LOKEY INC	2,519	$453K	0.1%	$173.44	-4.0%	CL A	441593100
ALV	AUTOLIV INC	4,018	$450K	0.1%	$107.01	-9.5%	COM	052800109
QLYS	QUALYS INC	3,145	$449K	0.1%	$146.72	-9.8%	COM	74758T303
XBAP	INNOVATOR ETFS TRUST	12,108	$445K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
CBSH	COMMERCE BANCSHARES INC	7,090	$441K	0.1%	$45.61	+27.0%	COM	200525103
XLK	SELECT SECTOR SPDR TR	1,739	$440K	0.1%	$170.80	—	TECHNOLOGY	81369Y803
NOCT	INNOVATOR ETFS TRUST	8,067	$440K	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
RACE	FERRARI N V	884	$434K	0.1%	$363.02	+28.0%	COM	N3167Y103
MCO	MOODYS CORP	861	$432K	0.1%	$396.22	+16.3%	COM	615369105
LOGI	LOGITECH INTL S A	4,735	$427K	0.1%	$81.72	-2.1%	SHS	H50430232
BRO	BROWN & BROWN INC	3,827	$424K	0.1%	$86.47	+29.4%	COM	115236101
GGG	GRACO INC	4,754	$409K	0.1%	$82.19	-0.2%	COM	384109104
RIO	RIO TINTO PLC	7,004	$409K	0.1%	$58.83	—	SPONSORED ADR	767204100
JKHY	HENRY JACK & ASSOC INC	2,264	$408K	0.1%	$166.86	+5.5%	COM	426281101
NXPI	NXP SEMICONDUCTORS N V	1,858	$406K	0.1%	$243.64	-20.9%	COM	N6596X109
MEDP	MEDPACE HLDGS INC	1,293	$406K	0.1%	$339.14	-11.5%	COM	58506Q109
PJAN	INNOVATOR ETFS TRUST	9,005	$397K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
CSX	CSX CORP	12,116	$395K	0.1%	$33.64	-11.5%	COM	126408103
JAAA	JANUS DETROIT STR TR	7,763	$394K	0.1%	$49.07	—	HENDRSON AAA CL	47103U845
JNK	SPDR SERIES TRUST	4,045	$393K	0.1%	$97.27	—	BLOOMBERG HIGH Y	78468R622
GWX	SPDR INDEX SHS FDS	10,573	$393K	0.1%	$109.23	—	S&P INTL SMLCP	78463X871
FDS	FACTSET RESH SYS INC	877	$392K	0.1%	$440.14	-1.3%	COM	303075105
RWR	SPDR SERIES TRUST	4,044	$390K	0.1%	$96.44	—	DJ REIT ETF	78464A607
USMV	ISHARES TR	4,142	$389K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	1,568	$388K	0.1%	$240.26	-1.3%	COM	452308109
HSY	HERSHEY CO	2,304	$382K	0.1%	$178.47	-9.4%	COM	427866108
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$382K	0.1%	$32.25	—	FT VEST U.S	33740U786
HALO	HALOZYME THERAPEUTICS INC	7,338	$382K	0.1%	$51.28	+11.0%	COM	40637H109
SCCO	SOUTHERN COPPER CORP	3,771	$381K	0.1%	$102.34	-14.9%	COM	84265V105
LIN	LINDE PLC	810	$380K	0.1%	$385.81	+17.2%	SHS	G54950103
TTD	THE TRADE DESK INC	5,281	$380K	0.1%	$63.85	0.0%	COM CL A	88339J105
CPRT	COPART INC	7,717	$379K	0.1%	$50.09	+11.7%	COM	217204106
SPTM	SPDR SERIES TRUST	5,043	$378K	0.1%	$70.44	—	PORTFOLI S&P1500	78464A805
IWV	ISHARES TR	1,068	$375K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
GLPI	GAMING & LEISURE PPTYS INC	8,022	$374K	0.1%	$45.71	—	COM	36467J108
EPD	ENTERPRISE PRODS PARTNERS L	12,058	$374K	0.1%	$25.84	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	1,819	$372K	0.1%	$165.38	—	DIV APP ETF	921908844
CNI	CANADIAN NATL RY CO	3,578	$372K	0.1%	$111.14	-9.5%	COM	136375102
KJUL	INNOVATOR ETFS TRUST	12,711	$371K	0.1%	$26.02	—	US SML CP PWR B	45782C284
ADBE	ADOBE INC	951	$368K	0.1%	$527.75	-27.0%	COM	00724F101
MPC	MARATHON PETE CORP	2,197	$365K	0.1%	$112.30	+31.7%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	1,501	$357K	0.1%	$385.88	-28.6%	COM	550021109
—	LISTED FDS TR	8,745	$348K	0.1%	$39.84	—	TRUESHARES STRUC	53656F714
MPWR	MONOLITHIC PWR SYS INC	472	$345K	0.1%	$712.71	-11.1%	COM	609839105
NDSN	NORDSON CORP	1,608	$345K	0.1%	$234.18	-15.9%	COM	655663102
ONEZ	ELEVATION SERIES TRUST	13,641	$345K	0.1%	$25.27	—	TRUESHARES SEASO	210322608
—	LISTED FDS TR	8,423	$344K	0.1%	$37.98	—	TRUESHARES OCT	53656F698
PNOV	INNOVATOR ETFS TRUST	8,696	$344K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
ODFL	OLD DOMINION FREIGHT LINE IN	2,110	$342K	0.1%	$200.63	-20.9%	COM	679580100
INFY	INFOSYS LTD	18,467	$342K	0.1%	$18.56	—	SPONSORED ADR	456788108
SSD	SIMPSON MFG INC	2,198	$341K	0.1%	$181.19	-15.0%	COM	829073105
A	AGILENT TECHNOLOGIES INC	2,851	$336K	0.1%	$125.43	-12.0%	COM	00846U101
USEP	INNOVATOR ETFS TRUST	8,820	$325K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
CERY	SPDR SERIES TRUST	11,839	$322K	0.1%	$26.85	—	BLOOMBERG ENHNCD	78468R440
BX	BLACKSTONE INC	2,155	$322K	0.1%	$102.89	+31.3%	COM	09260D107
IGV	ISHARES TR	2,932	$321K	0.1%	$136.41	—	EXPANDED TECH	464287515
OZ	BELPOINTE PREP LLC	4,996	$320K	0.1%	$100.11	-35.9%	UNIT RP LTD LB A	080694102
WMS	ADVANCED DRAIN SYS INC DEL	2,754	$316K	0.1%	$157.66	-29.2%	COM	00790R104
LDUR	PIMCO ETF TR	3,270	$313K	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
PLTR	PALANTIR TECHNOLOGIES INC	2,294	$313K	0.1%	$117.28	0.0%	CL A	69608A108
TER	TERADYNE INC	3,452	$310K	0.1%	$123.57	-35.5%	COM	880770102
POR	PORTLAND GEN ELEC CO	7,520	$306K	0.1%	$37.45	+8.2%	COM NEW	736508847
TMUS	T-MOBILE US INC	1,264	$301K	0.1%	$195.49	+23.5%	COM	872590104
WFC	WELLS FARGO CO NEW	3,759	$301K	0.1%	$50.49	+40.9%	COM	949746101
FANG	DIAMONDBACK ENERGY INC	2,154	$296K	0.1%	$158.99	-14.4%	COM	25278X109
GPK	GRAPHIC PACKAGING HLDG CO	13,403	$282K	0.1%	$25.04	-7.7%	COM	388689101
PFEB	INNOVATOR ETFS TRUST	7,383	$281K	0.1%	$35.17	—	US EQTY PWR BUF	45782C417
PYLD	PIMCO ETF TR	10,483	$278K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
SOXX	ISHARES TR	1,152	$275K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
VFLO	VICTORY PORTFOLIOS II	7,749	$274K	0.1%	$34.13	—	SHARES FREE CASH	92647X830
CNP	CENTERPOINT ENERGY INC	7,416	$272K	0.1%	$26.28	+39.0%	COM	15189T107
GOOG	ALPHABET INC	1,527	$271K	0.1%	$139.28	+18.4%	CAP STK CL C	02079K107
STAG	STAG INDL INC	7,423	$269K	0.1%	$35.85	—	COM	85254J102
KOCT	INNOVATOR ETFS TRUST	8,756	$267K	0.1%	$27.52	—	US SML CP PWR B	45782C599
EMHC	SPDR SERIES TRUST	10,787	$265K	0.1%	$24.18	—	BLOOMBERG EMG MK	78468R515
DECK	DECKERS OUTDOOR CORP	2,575	$265K	0.1%	$154.68	-28.4%	COM	243537107
BJAN	INNOVATOR ETFS TRUST	5,269	$265K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
SRLN	SSGA ACTIVE ETF TR	6,298	$262K	0.1%	$41.15	—	BLACKSTONE SENR	78467V608
JEPI	J P MORGAN EXCHANGE TRADED F	4,605	$262K	0.1%	$60.68	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,138	$258K	0.1%	$226.58	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	451	$256K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	867	$256K	0.1%	$239.67	+5.9%	COM	459200101
UAPR	INNOVATOR ETFS TRUST	8,117	$254K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
SMH	VANECK ETF TRUST	909	$253K	0.1%	$278.75	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	9,426	$250K	0.1%	$40.15	—	US DIVIDEND EQ	808524797
FELV	FIDELITY COVINGTON TRUST	7,814	$248K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
CAPL	CROSSAMERICA PARTNERS LP	11,700	$245K	0.1%	$20.26	—	UT LTD PTN INT	22758A105
COST	COSTCO WHSL CORP NEW	245	$243K	0.1%	$924.03	+7.2%	COM	22160K105
PGR	PROGRESSIVE CORP	907	$242K	0.1%	$214.89	+19.8%	COM	743315103
KJAN	INNOVATOR ETFS TRUST	6,455	$242K	0.1%	$35.74	—	US SML CP PWR B	45782C474
REGN	REGENERON PHARMACEUTICALS	458	$240K	0.1%	$825.07	-32.6%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	2,529	$236K	0.1%	$82.32	0.0%	COM	90353T100
KAUG	INNOVATOR ETFS TRUST	9,467	$235K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
LLY	ELI LILLY & CO	296	$231K	0.1%	$611.16	+26.5%	COM	532457108
ABBV	ABBVIE INC	1,237	$230K	0.1%	$137.34	+33.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,246	$227K	0.1%	$167.37	0.0%	COM	718172109
WFRD	WEATHERFORD INTL PLC	4,502	$226K	0.1%	$84.49	-45.0%	ORD SHS	G48833118
SPIB	SPDR SERIES TRUST	6,478	$218K	0.1%	$32.79	—	PORTFOLIO INTRMD	78464A375
AMAT	APPLIED MATLS INC	1,186	$217K	0.1%	$157.45	0.0%	COM	038222105
QLD	PROSHARES TR	1,832	$216K	0.1%	$117.71	—	PSHS ULTRA QQQ	74347R206
ISRG	INTUITIVE SURGICAL INC	396	$215K	0.1%	$522.87	0.0%	COM NEW	46120E602
VONE	VANGUARD SCOTTSDALE FDS	741	$208K	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
NEE	NEXTERA ENERGY INC	2,943	$204K	0.1%	$63.95	+6.5%	COM	65339F101
ROE	EA SERIES TRUST	6,290	$203K	0.1%	$32.21	—	ASTORIA US EQUAL	02072L433
—	NUVEEN AMT FREE MUN CR INC F	10,173	$121K	0.0%	$11.93	—	COM	67071L106
—	CORNERSTONE TOTAL RETURN FD	14,179	$110K	0.0%	$10.30	—	COM	21924U300