Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,136	$21.51M	5.4%	$440.48	—	CORE S&P500 ETF	464287200
BSEP	INNOVATOR ETFS TRUST	405,675	$19.59M	4.9%	$47.62	—	US EQTY BUF SEP	45782C664
QQQ	INVESCO QQQ TR	26,966	$16.19M	4.0%	$397.07	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	77,684	$14.49M	3.6%	$131.35	—	VALUE ETF	922908744
HYDB	ISHARES TR	277,153	$13.26M	3.3%	$43.69	—	HIGH YLD SYSTM B	46435G250
NVDA	NVIDIA CORPORATION	69,244	$12.92M	3.2%	$98.58	+76.8%	COM	67066G104
QSPT	FIRST TR EXCHNG TRADED FD VI	382,120	$11.86M	3.0%	$31.05	—	FT VEST NAS	33740U836
FMAR	FIRST TR EXCHNG TRADED FD VI	203,637	$9.447M	2.4%	$38.88	—	FT VEST US EQT	33740F599
DECW	AIM ETF PRODUCTS TRUST	238,394	$7.865M	2.0%	$30.42	—	US LRGCP B20 DEC	00888H794
EMB	ISHARES TR	75,918	$7.227M	1.8%	$94.78	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	117,194	$6.215M	1.5%	$50.55	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	151,870	$5.551M	1.4%	$35.86	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	21,263	$5.414M	1.3%	$117.07	+92.7%	COM	037833100
GJUL	FIRST TR EXCHNG TRADED FD VI	129,108	$5.237M	1.3%	$40.56	—	FT VEST US EQT	33740U661
IXG	ISHARES TR	43,818	$5.112M	1.3%	$116.67	—	GLOBAL FINLS ETF	464287333
IEFA	ISHARES TR	54,488	$4.757M	1.2%	$69.27	—	CORE MSCI EAFE	46432F842
PDEC	INNOVATOR ETFS TRUST	110,513	$4.644M	1.2%	$34.70	—	US EQTY PWR BUF	45782C540
MSFT	MICROSOFT CORP	8,948	$4.634M	1.2%	$201.18	+152.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,852	$4.565M	1.1%	$510.41	—	TR UNIT	78462F103
JANW	AIM ETF PRODUCTS TRUST	122,826	$4.439M	1.1%	$33.63	—	US LRGCP B20 JAN	00888H802
DECU	AIM ETF PRODUCTS TRUST	158,184	$4.252M	1.1%	$26.88	—	ALLIANZIM US EQU	00888H521
VUG	VANGUARD INDEX FDS	8,224	$3.944M	1.0%	$306.95	—	GROWTH ETF	922908736
SEPW	AIM ETF PRODUCTS TRUST	121,826	$3.826M	1.0%	$31.41	—	ALLIANZIM US LRG	00888H687
EMQQ	EXCHANGE TRADED CONCEPTS TRU	81,614	$3.79M	0.9%	$46.44	—	EMQQ THE EMERGIN	301505889
STC	STEWART INFORMATION SVCS COR	49,836	$3.654M	0.9%	$55.27	+24.5%	COM	860372101
GOOGL	ALPHABET INC	12,874	$3.13M	0.8%	$113.35	+84.6%	CAP STK CL A	02079K305
NJUL	INNOVATOR ETFS TRUST	42,913	$3.051M	0.8%	$54.76	—	GRWT100 PWR BUF	45782C276
XOM	EXXON MOBIL CORP	26,109	$2.944M	0.7%	$56.38	+94.6%	COM	30231G102
QBER	ELEVATION SERIES TRUST	109,823	$2.706M	0.7%	$24.83	—	TRUESHARES QUART	210322509
AVGO	BROADCOM INC	8,010	$2.643M	0.7%	$152.47	+100.5%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	16,773	$2.607M	0.6%	$115.55	—	AEROSPACE DEFN	46137V100
OCTJ	INNOVATOR ETFS TRUST	105,757	$2.525M	0.6%	$24.42	—	PREMIUM INC 30 B	45783Y491
QFLR	INNOVATOR ETFS TRUST	74,302	$2.463M	0.6%	$21.82	—	NASDAQ 100 MANA	45783Y681
CVX	CHEVRON CORP NEW	15,727	$2.442M	0.6%	$97.65	+55.9%	COM	166764100
NJAN	INNOVATOR ETFS TRUST	44,399	$2.362M	0.6%	$46.37	—	GRWT100 PWR BF	45782C466
FTXL	FIRST TR EXCHANGE TRADED FD	21,036	$2.353M	0.6%	$78.62	—	NASDQ SEMCNDTR	33738R811
IYW	ISHARES TR	11,994	$2.349M	0.6%	$141.28	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	12,514	$2.32M	0.6%	$127.63	+32.8%	COM	478160104
FFEB	FIRST TR EXCHNG TRADED FD VI	41,826	$2.306M	0.6%	$45.04	—	FT VEST US EQT	33740F763
XLSR	SSGA ACTIVE TR	37,114	$2.212M	0.6%	$40.94	—	SPDR SSGA US SCT	78470P408
RSP	INVESCO EXCHANGE TRADED FD T	11,375	$2.158M	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
NAPR	INNOVATOR ETFS TRUST	39,319	$2.07M	0.5%	$46.12	—	GRWT100 PWR BF	45782C334
BILZ	PIMCO ETF TR	20,286	$2.053M	0.5%	$101.16	—	ULTRA SHORT GOVT	72201R577
PJUL	INNOVATOR ETFS TRUST	41,651	$1.899M	0.5%	$36.06	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	5,651	$1.855M	0.5%	$194.88	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	35,712	$1.824M	0.5%	$81.09	—	FLTG RATE NT ETF	46429B655
FIW	FIRST TR EXCHANGE-TRADED FD	16,068	$1.805M	0.4%	$96.44	—	WTR ETF	33733B100
JULU	AIM ETF PRODUCTS TRUST	60,582	$1.773M	0.4%	$29.26	—	ALLIANZIM EQ BUF	00888H570
—	EATON VANCE TAX-MANAGED BUY-	123,973	$1.767M	0.4%	$13.87	—	COM	27828Y108
FALN	ISHARES TR	63,465	$1.763M	0.4%	$27.78	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	2,369	$1.739M	0.4%	$458.17	+62.2%	CL A	30303M102
HWM	HOWMET AEROSPACE INC	8,629	$1.693M	0.4%	$61.00	+198.6%	COM	443201108
BRLN	BLACKROCK ETF TRUST II	32,293	$1.682M	0.4%	$52.51	—	ISHARES FLOATING	092528405
SPDW	SPDR INDEX SHS FDS	38,321	$1.64M	0.4%	$35.14	—	PORTFOLIO DEVLPD	78463X889
IAK	ISHARES TR	12,058	$1.616M	0.4%	$134.45	—	U.S. INSRNCE ETF	464288786
PJUN	INNOVATOR ETFS TRUST	38,412	$1.581M	0.4%	$15.24	—	US EQTY PWR BUF	45782C748
VGT	VANGUARD WORLD FD	2,036	$1.52M	0.4%	$346.05	—	INF TECH ETF	92204A702
TPR	TAPESTRY INC	13,088	$1.482M	0.4%	$34.72	+199.5%	COM	876030107
SPEM	SPDR INDEX SHS FDS	30,766	$1.44M	0.4%	$35.46	—	PORTFOLIO EMG MK	78463X509
PECO	PHILLIPS EDISON & CO INC	41,766	$1.434M	0.4%	$34.38	—	COMMON STOCK	71844V201
V	VISA INC	3,992	$1.363M	0.3%	$188.45	+83.2%	COM CL A	92826C839
IYF	ISHARES TR	10,565	$1.338M	0.3%	$121.13	—	U.S. FINLS ETF	464287788
—	NUVEEN GLOBAL HIGH INCOME FD	93,209	$1.26M	0.3%	$12.94	—	SHS	67075G103
BK	BANK NEW YORK MELLON CORP	11,479	$1.251M	0.3%	$34.61	+192.9%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	14,735	$1.239M	0.3%	$80.83	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	16,170	$1.177M	0.3%	$52.92	—	ISHARES NEW	464285204
OCTH	INNOVATOR ETFS TRUST	48,671	$1.171M	0.3%	$23.97	—	PREM INC 20 BARR	45783Y525
BJUN	INNOVATOR ETFS TRUST	25,445	$1.164M	0.3%	$33.06	—	US EQTY BUFR JUN	45782C755
VEA	VANGUARD TAX-MANAGED FDS	19,179	$1.149M	0.3%	$45.95	—	VAN FTSE DEV MKT	921943858
IYC	ISHARES TR	10,952	$1.148M	0.3%	$104.80	—	US CONSUM DISCRE	464287580
QDEC	FIRST TR EXCHNG TRADED FD VI	36,496	$1.136M	0.3%	$25.39	—	FT VEST NAS	33740F649
GGME	INVESCO EXCHANGE TRADED FD T	17,347	$1.116M	0.3%	$64.35	—	NEXT GEN MEDIA	46137V696
PEJ	INVESCO EXCHANGE TRADED FD T	18,387	$1.114M	0.3%	$60.58	—	LEISURE AND ENTE	46137V720
CSCO	CISCO SYS INC	16,238	$1.111M	0.3%	$58.23	+15.7%	COM	17275R102
VUSB	VANGUARD BD INDEX FDS	22,034	$1.102M	0.3%	$49.94	—	VANGUARD ULTRA	92203C303
—	PIMCO DYNAMIC INCOME FD	55,587	$1.101M	0.3%	$19.21	—	SHS	72201Y101
PSEP	INNOVATOR ETFS TRUST	25,616	$1.1M	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
IAI	ISHARES TR	6,188	$1.095M	0.3%	$176.88	—	US BR DEL SE ETF	464288794
PG	PROCTER AND GAMBLE CO	7,079	$1.088M	0.3%	$126.58	+22.4%	COM	742718109
LRCX	LAM RESEARCH CORP	8,053	$1.078M	0.3%	$75.95	+38.9%	COM NEW	512807306
ICVT	ISHARES TR	10,650	$1.066M	0.3%	$78.65	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	3,348	$1.056M	0.3%	$186.55	+58.6%	COM	46625H100
SIXP	AIM ETF PRODUCTS TRUST	34,023	$1.048M	0.3%	$29.26	—	ALLIANZIM US LRG	00888H661
KBWP	INVESCO EXCH TRADED FD TR II	8,397	$1.039M	0.3%	$123.68	—	KBW PPTY CASUT	46138E586
VRT	VERTIV HOLDINGS CO	6,833	$1.031M	0.3%	$106.00	+25.8%	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	22,132	$1.025M	0.3%	$49.00	—	PORTFOLIO S&P600	78468R853
MLPX	GLOBAL X FDS	16,195	$1.016M	0.3%	$40.33	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	2,475	$1.003M	0.2%	$199.65	+94.9%	COM	437076102
JCI	JOHNSON CTLS INTL PLC	9,110	$1.002M	0.2%	$57.14	+87.0%	SHS	G51502105
HON	HONEYWELL INTL INC	4,687	$987K	0.2%	$143.33	+44.5%	COM	438516106
SPGI	S&P GLOBAL INC	1,955	$951K	0.2%	$394.19	+35.4%	COM	78409V104
AXP	AMERICAN EXPRESS CO	2,864	$951K	0.2%	$121.82	+159.9%	COM	025816109
BAPR	INNOVATOR ETFS TRUST	19,897	$933K	0.2%	$17.32	—	US EQT BUFR APR	45782C888
ITOT	ISHARES TR	6,365	$927K	0.2%	$104.30	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	762	$913K	0.2%	$59.61	+104.8%	COM	64110L106
PHM	PULTE GROUP INC	6,881	$909K	0.2%	$78.26	+58.2%	COM	745867101
RMD	RESMED INC	3,289	$900K	0.2%	$200.59	+35.7%	COM	761152107
POCT	INNOVATOR ETFS TRUST	20,882	$900K	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
PAPR	INNOVATOR ETFS TRUST	23,455	$900K	0.2%	$33.59	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	4,094	$899K	0.2%	$126.96	+78.3%	COM	023135106
CRH	CRH PLC	7,234	$867K	0.2%	$105.61	0.0%	ORD	G25508105
ITB	ISHARES TR	8,070	$866K	0.2%	$69.82	—	US HOME CONS ETF	464288752
IGE	ISHARES TR	17,324	$850K	0.2%	$40.62	—	NORTH AMERN NAT	464287374
MA	MASTERCARD INCORPORATED	1,420	$808K	0.2%	$351.25	+63.3%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	10,280	$803K	0.2%	$76.56	—	INTERMED TERM	921937819
BMAY	INNOVATOR ETFS TRUST	18,300	$802K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
WMT	WALMART INC	7,640	$787K	0.2%	$69.18	+43.4%	COM	931142103
GLD	SPDR GOLD TR	2,199	$782K	0.2%	$197.72	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	5,334	$781K	0.2%	$139.77	+7.7%	CL A	98978V103
PAUG	INNOVATOR ETFS TRUST	18,373	$780K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
TJX	TJX COS INC NEW	5,381	$778K	0.2%	$99.10	+33.5%	COM	872540109
ETN	EATON CORP PLC	2,009	$752K	0.2%	$254.02	+43.0%	SHS	G29183103
NOW	SERVICENOW INC	815	$750K	0.2%	$129.41	+44.3%	COM	81762P102
IJK	ISHARES TR	7,660	$735K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
IRM	IRON MTN INC DEL	7,120	$726K	0.2%	$41.36	+129.0%	COM	46284V101
ADI	ANALOG DEVICES INC	2,940	$722K	0.2%	$238.95	0.0%	COM	032654105
STE	STERIS PLC	2,887	$714K	0.2%	$238.92	0.0%	SHS USD	G8473T100
ONEZ	ELEVATION SERIES TRUST	26,642	$706K	0.2%	$25.87	—	TRUESHARES SEASO	210322608
GRID	FIRST TR EXCHANGE TRADED FD	4,663	$704K	0.2%	$97.94	—	NASDQ CLN EDGE	33737A108
IJR	ISHARES TR	5,922	$704K	0.2%	$104.77	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	8,965	$702K	0.2%	$45.43	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	3,250	$698K	0.2%	$200.20	0.0%	COM	020002101
BAC	BANK AMERICA CORP	13,502	$697K	0.2%	$38.86	+24.4%	COM	060505104
COP	CONOCOPHILLIPS	7,363	$696K	0.2%	$76.10	+22.6%	COM	20825C104
KDEC	INNOVATOR ETFS TRUST	27,311	$696K	0.2%	$22.91	—	US SMALL CAP PWR	45784N833
TXN	TEXAS INSTRS INC	3,765	$692K	0.2%	$174.27	+10.9%	COM	882508104
SYY	SYSCO CORP	8,289	$683K	0.2%	$68.57	+15.0%	COM	871829107
CERY	SPDR SERIES TRUST	23,757	$681K	0.2%	$27.75	—	BLOOMBERG ENHNCD	78468R440
DGRW	WISDOMTREE TR	7,576	$674K	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	2,604	$662K	0.2%	$200.50	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	9,146	$648K	0.2%	$72.34	—	LONG TERM BOND	921937793
KR	KROGER CO	9,611	$648K	0.2%	$62.27	+10.9%	COM	501044101
FLRN	SPDR SERIES TRUST	20,955	$647K	0.2%	$29.21	—	BLOOMBERG INVT	78468R200
BFEB	INNOVATOR ETFS TRUST	13,446	$635K	0.2%	$34.34	—	US EQTY BUFR FEB	45782C433
IQV	IQVIA HLDGS INC	3,332	$633K	0.2%	$194.00	-6.3%	COM	46266C105
QMAR	FIRST TR EXCHNG TRADED FD VI	19,577	$630K	0.2%	$26.11	—	FT VEST NAS	33740F581
BJUL	INNOVATOR ETFS TRUST	12,667	$629K	0.2%	$32.68	—	US EQTY BUFR JUL	45782C789
ILCG	ISHARES TR	6,031	$629K	0.2%	$154.70	—	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$624K	0.2%	$276.18	+75.4%	CL B NEW	084670702
BDEC	INNOVATOR ETFS TRUST	12,834	$615K	0.2%	$36.82	—	US EQTY BUF DEC	45782C557
WDAY	WORKDAY INC	2,539	$611K	0.2%	$175.79	+31.5%	CL A	98138H101
SLB	SCHLUMBERGER LTD	17,069	$587K	0.1%	$34.34	0.0%	COM STK	806857108
PMAY	INNOVATOR ETFS TRUST	14,890	$579K	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
BAUG	INNOVATOR ETFS TRUST	11,732	$575K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
QTJL	INNOVATOR ETFS TRUST	14,839	$566K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
T	AT&T INC	19,924	$563K	0.1%	$28.07	0.0%	COM	00206R102
APH	AMPHENOL CORP NEW	4,389	$543K	0.1%	$55.06	+98.7%	CL A	032095101
JNK	SPDR SERIES TRUST	5,514	$540K	0.1%	$97.46	—	BLOOMBERG HIGH Y	78468R622
ASML	ASML HOLDING N V	555	$537K	0.1%	$762.22	—	N Y REGISTRY SHS	N07059210
GPC	GENUINE PARTS CO	3,862	$535K	0.1%	$116.83	+13.3%	COM	372460105
UBER	UBER TECHNOLOGIES INC	5,418	$531K	0.1%	$88.29	+5.9%	COM	90353T100
PPL	PPL CORP	14,120	$525K	0.1%	$32.92	+7.6%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	1,845	$520K	0.1%	$177.18	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	2,815	$514K	0.1%	$125.57	+29.1%	CL A	69608A108
TER	TERADYNE INC	3,688	$508K	0.1%	$122.64	-11.0%	COM	880770102
GFI	GOLD FIELDS LTD	12,023	$505K	0.1%	$41.96	—	SPONSORED ADR	38059T106
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$502K	0.1%	$40.60	—	FT VEST US EQT	33740U208
QCOM	QUALCOMM INC	3,010	$501K	0.1%	$146.61	+7.2%	COM	747525103
SPMD	SPDR SERIES TRUST	8,721	$499K	0.1%	$45.85	—	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	2,016	$497K	0.1%	$302.88	-14.0%	SHS CLASS A	G1151C101
ALV	AUTOLIV INC	3,969	$490K	0.1%	$107.01	+11.3%	COM	052800109
FISV	FISERV INC	3,762	$485K	0.1%	$103.53	+38.4%	COM	337738108
QJUN	FIRST TR EXCHNG TRADED FD VI	15,368	$478K	0.1%	$25.02	—	FT VEST NAS	33740F557
LLY	ELI LILLY & CO	614	$468K	0.1%	$679.05	+9.3%	COM	532457108
XBAP	INNOVATOR ETFS TRUST	12,108	$458K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
NOCT	INNOVATOR ETFS TRUST	8,067	$458K	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
KMB	KIMBERLY-CLARK CORP	3,619	$450K	0.1%	$98.86	+28.3%	COM	494368103
MGNI	MAGNITE INC	20,266	$441K	0.1%	$10.93	+116.0%	COM	55955D100
GRMN	GARMIN LTD	1,762	$434K	0.1%	$118.92	+92.6%	SHS	H2906T109
SCCO	SOUTHERN COPPER CORP	3,538	$429K	0.1%	$102.34	-4.5%	COM	84265V105
MPC	MARATHON PETE CORP	2,197	$424K	0.1%	$112.30	+55.4%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	1,963	$424K	0.1%	$169.07	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	656	$419K	0.1%	$478.65	+26.8%	COM	45168D104
KLAC	KLA CORP	387	$418K	0.1%	$572.39	+62.5%	COM NEW	482480100
DE	DEERE & CO	906	$414K	0.1%	$284.10	+72.3%	COM	244199105
MPWR	MONOLITHIC PWR SYS INC	449	$413K	0.1%	$712.71	+13.4%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	1,175	$413K	0.1%	$157.78	+118.0%	COM	127387108
PANW	PALO ALTO NETWORKS INC	2,009	$409K	0.1%	$181.93	+5.2%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	6,034	$406K	0.1%	$52.72	+18.4%	COM	61174X109
IWV	ISHARES TR	1,068	$405K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
IDCC	INTERDIGITAL INC	1,165	$402K	0.1%	$271.66	0.0%	COM	45867G101
ADSK	AUTODESK INC	1,266	$402K	0.1%	$228.06	+33.6%	COM	052769106
UNP	UNION PAC CORP	1,700	$402K	0.1%	$223.15	0.0%	COM	907818108
GWX	SPDR INDEX SHS FDS	9,998	$402K	0.1%	$109.23	—	S&P INTL SMLCP	78463X871
ALGN	ALIGN TECHNOLOGY INC	3,186	$399K	0.1%	$156.63	0.0%	COM	016255101
VNQ	VANGUARD INDEX FDS	4,348	$397K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$394K	0.1%	$32.25	—	FT VEST U.S	33740U786
USMV	ISHARES TR	4,142	$394K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
KJUL	INNOVATOR ETFS TRUST	12,711	$394K	0.1%	$26.02	—	US SML CP PWR B	45782C284
WMS	ADVANCED DRAIN SYS INC DEL	2,836	$393K	0.1%	$156.89	-16.5%	COM	00790R104
SPTM	SPDR SERIES TRUST	4,870	$393K	0.1%	$70.44	—	PORTFOLI S&P1500	78464A805
PJAN	INNOVATOR ETFS TRUST	8,467	$388K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
JAAA	JANUS DETROIT STR TR	7,570	$384K	0.1%	$49.07	—	HENDRSON AAA CL	47103U845
NTES	NETEASE INC	2,522	$383K	0.1%	$152.00	—	SPONSORED ADS	64110W102
BMAR	INNOVATOR ETFS TRUST	7,375	$381K	0.1%	$41.29	—	US EQTY BUFR MAR	45782C391
EPD	ENTERPRISE PRODS PARTNERS L	12,058	$377K	0.1%	$25.84	—	COM	293792107
GOOG	ALPHABET INC	1,527	$372K	0.1%	$139.28	+50.7%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	1,810	$371K	0.1%	$180.51	+17.9%	COM	172908105
BX	BLACKSTONE INC	2,155	$368K	0.1%	$102.89	+64.7%	COM	09260D107
SEPZ	ELEVATION SERIES TRUST	8,662	$367K	0.1%	$42.34	—	TRUESHARES STRUC	210322798
FANG	DIAMONDBACK ENERGY INC	2,548	$365K	0.1%	$156.18	-9.8%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	1,592	$363K	0.1%	$243.64	-8.5%	COM	N6596X109
XP	XP INC	19,140	$360K	0.1%	$20.13	-10.9%	CL A	G98239109
KNSL	KINSALE CAP GROUP INC	834	$355K	0.1%	$472.59	-4.2%	COM	49714P108
ITW	ILLINOIS TOOL WKS INC	1,358	$354K	0.1%	$240.26	+7.1%	COM	452308109
DECZ	ELEVATION SERIES TRUST	8,658	$353K	0.1%	$40.74	—	TRUESHARES DEC	210322764
PNOV	INNOVATOR ETFS TRUST	8,526	$350K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
GGG	GRACO INC	4,108	$349K	0.1%	$82.19	+3.3%	COM	384109104
RACE	FERRARI N V	714	$346K	0.1%	$363.02	+32.0%	COM	N3167Y103
GLPI	GAMING & LEISURE PPTYS INC	7,393	$345K	0.1%	$45.71	—	COM	36467J108
CBSH	COMMERCE BANCSHARES INC	5,720	$342K	0.1%	$45.61	+27.8%	COM	200525103
USEP	INNOVATOR ETFS TRUST	8,817	$341K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
MCO	MOODYS CORP	713	$340K	0.1%	$396.22	+26.9%	COM	615369105
IGV	ISHARES TR	2,932	$337K	0.1%	$136.41	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,184	$331K	0.1%	$228.62	—	SPONSORED ADS	874039100
POR	PORTLAND GEN ELEC CO	7,474	$329K	0.1%	$37.45	+9.6%	COM NEW	736508847
OZ	BELPOINTE PREP LLC	4,996	$320K	0.1%	$100.11	-36.1%	UNIT RP LTD LB A	080694102
CNI	CANADIAN NATL RY CO	3,344	$315K	0.1%	$111.14	-13.6%	COM	136375102
BIL	SPDR SERIES TRUST	3,435	$315K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
FERG	FERGUSON ENTERPRISES INC	1,398	$314K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107
SOXX	ISHARES TR	1,152	$312K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
FAST	FASTENAL CO	6,314	$310K	0.1%	$46.94	0.0%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	1,642	$308K	0.1%	$169.06	0.0%	COM	828806109
WFC	WELLS FARGO CO NEW	3,667	$307K	0.1%	$50.49	+59.4%	COM	949746101
LDUR	PIMCO ETF TR	3,159	$304K	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
LIN	LINDE PLC	639	$304K	0.1%	$385.81	+22.0%	SHS	G54950103
SMH	VANECK ETF TRUST	930	$304K	0.1%	$279.83	—	SEMICONDUCTR ETF	92189F676
FHI	FEDERATED HERMES INC	5,829	$303K	0.1%	$49.91	0.0%	CL B	314211103
NTAP	NETAPP INC	2,547	$302K	0.1%	$110.78	0.0%	COM	64110D104
INFY	INFOSYS LTD	18,505	$301K	0.1%	$18.56	—	SPONSORED ADR	456788108
ABT	ABBOTT LABS	2,247	$301K	0.1%	$130.61	0.0%	COM	002824100
VST	VISTRA CORP	1,529	$300K	0.1%	$197.68	0.0%	COM	92840M102
ODFL	OLD DOMINION FREIGHT LINE IN	2,105	$296K	0.1%	$200.63	-23.9%	COM	679580100
JKHY	HENRY JACK & ASSOC INC	1,984	$295K	0.1%	$166.86	-1.1%	COM	426281101
PFEB	INNOVATOR ETFS TRUST	7,383	$293K	0.1%	$35.17	—	US EQTY PWR BUF	45782C417
SKT	TANGER INC	8,654	$293K	0.1%	$33.84	—	COM	875465106
EXP	EAGLE MATLS INC	1,254	$292K	0.1%	$226.24	0.0%	COM	26969P108
CNP	CENTERPOINT ENERGY INC	7,459	$289K	0.1%	$26.28	+42.4%	COM	15189T107
VGIT	VANGUARD SCOTTSDALE FDS	4,817	$289K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
KOCT	INNOVATOR ETFS TRUST	8,756	$289K	0.1%	$27.52	—	US SML CP PWR B	45782C599
NVS	NOVARTIS AG	2,236	$287K	0.1%	$128.24	—	SPONSORED ADR	66987V109
PNR	PENTAIR PLC	2,582	$286K	0.1%	$106.48	0.0%	SHS	G7S00T104
PH	PARKER-HANNIFIN CORP	377	$286K	0.1%	$735.10	0.0%	COM	701094104
VFLO	VICTORY PORTFOLIOS II	7,484	$281K	0.1%	$34.13	—	SHARES FREE CASH	92647X830
BJAN	INNOVATOR ETFS TRUST	5,269	$279K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
PODD	INSULET CORP	903	$279K	0.1%	$313.31	0.0%	COM	45784P101
MPLX	MPLX LP	5,546	$277K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
VOO	VANGUARD INDEX FDS	451	$276K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,181	$273K	0.1%	$137.34	+47.0%	COM	00287Y109
WES	WESTERN MIDSTREAM PARTNERS L	6,954	$273K	0.1%	$39.29	—	COM UNIT LP INT	958669103
EMHC	SPDR SERIES TRUST	10,790	$272K	0.1%	$24.18	—	BLOOMBERG EMG MK	78468R515
PYLD	PIMCO ETF TR	10,125	$272K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
SRLN	SSGA ACTIVE ETF TR	6,498	$270K	0.1%	$41.16	—	BLACKSTONE SENR	78467V608
PSA	PUBLIC STORAGE OPER CO	932	$269K	0.1%	$281.51	0.0%	COM	74460D109
ELS	EQUITY LIFESTYLE PPTYS INC	4,404	$267K	0.1%	$60.70	—	COM	29472R108
MRSH	MARSH & MCLENNAN COS INC	1,315	$265K	0.1%	$204.01	0.0%	COM	571748102
FELV	FIDELITY COVINGTON TRUST	7,848	$263K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
GEN	GEN DIGITAL INC	9,246	$262K	0.1%	$29.71	0.0%	COM	668771108
UAPR	INNOVATOR ETFS TRUST	8,117	$261K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
KJAN	INNOVATOR ETFS TRUST	6,455	$260K	0.1%	$35.74	—	US SML CP PWR B	45782C474
STAG	STAG INDL INC	7,379	$260K	0.1%	$35.85	—	COM	85254J102
IBM	INTERNATIONAL BUSINESS MACHS	922	$260K	0.1%	$240.86	+7.8%	COM	459200101
CAPL	CROSSAMERICA PARTNERS LP	12,300	$259K	0.1%	$20.29	—	UT LTD PTN INT	22758A105
OMF	ONEMAIN HLDGS INC	4,572	$258K	0.1%	$59.02	0.0%	COM	68268W103
PAYX	PAYCHEX INC	2,030	$257K	0.1%	$137.17	0.0%	COM	704326107
ORCL	ORACLE CORP	905	$255K	0.1%	$254.17	0.0%	COM	68389X105
AMAT	APPLIED MATLS INC	1,233	$252K	0.1%	$158.34	+14.2%	COM	038222105
WU	WESTERN UN CO	31,572	$252K	0.1%	$7.99	—	COM	959802109
QLD	PROSHARES TR	1,832	$251K	0.1%	$117.71	—	PSHS ULTRA QQQ	74347R206
SEIC	SEI INVTS CO	2,958	$251K	0.1%	$88.30	0.0%	COM	784117103
HLNE	HAMILTON LANE INC	1,840	$248K	0.1%	$150.85	0.0%	CL A	407497106
TTD	THE TRADE DESK INC	5,042	$247K	0.1%	$63.85	-0.6%	COM CL A	88339J105
RELX	RELX PLC	5,170	$247K	0.1%	$47.76	—	SPONSORED ADR	759530108
KAUG	INNOVATOR ETFS TRUST	9,467	$246K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
LII	LENNOX INTL INC	458	$242K	0.1%	$581.04	0.0%	COM	526107107
WHD	CACTUS INC	6,087	$240K	0.1%	$42.06	0.0%	CL A	127203107
COST	COSTCO WHSL CORP NEW	249	$230K	0.1%	$924.56	+3.5%	COM	22160K105
PLMR	PALOMAR HLDGS INC	1,939	$226K	0.1%	$126.79	0.0%	COM	69753M105
NEE	NEXTERA ENERGY INC	2,987	$225K	0.1%	$64.07	+12.7%	COM	65339F101
VONE	VANGUARD SCOTTSDALE FDS	741	$224K	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
PGR	PROGRESSIVE CORP	907	$224K	0.1%	$214.89	+7.8%	COM	743315103
FDS	FACTSET RESH SYS INC	780	$223K	0.1%	$440.14	-13.7%	COM	303075105
TRI	THOMSON REUTERS CORP	1,419	$220K	0.1%	$181.15	0.0%	COM	884903808
SCHD	SCHWAB STRATEGIC TR	7,890	$215K	0.1%	$40.15	—	US DIVIDEND EQ	808524797
NBR	NABORS INDUSTRIES LTD	5,155	$211K	0.1%	$35.60	0.0%	SHS	G6359F137
ROE	EA SERIES TRUST	6,076	$210K	0.1%	$32.21	—	ASTORIA US EQUAL	02072L433
PM	PHILIP MORRIS INTL INC	1,262	$205K	0.1%	$167.34	-1.3%	COM	718172109
NLR	VANECK ETF TRUST	1,491	$202K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
—	NUVEEN AMT FREE MUN CR INC F	10,173	$125K	0.0%	$11.93	—	COM	67071L106
—	CORNERSTONE TOTAL RETURN FD	13,758	$111K	0.0%	$10.30	—	COM	21924U300