Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,896	$22.53M	5.1%	$446.13	—	CORE S&P500 ETF	464287200
BSEP	INNOVATOR ETFS TRUST	402,787	$19.84M	4.5%	$47.62	—	US EQTY BUF SEP	45782C664
QQQ	INVESCO QQQ TR	26,657	$16.38M	3.7%	$397.07	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	78,501	$14.99M	3.4%	$131.97	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	75,236	$14.03M	3.2%	$105.55	+76.3%	COM	67066G104
HYDB	ISHARES TR	276,113	$13.07M	3.0%	$43.69	—	HIGH YLD SYSTM B	46435G250
QSPT	FIRST TR EXCHNG TRADED FD VI	381,207	$12.08M	2.7%	$31.05	—	FT VEST NAS	33740U836
GSEP	FIRST TR EXCHNG TRADED FD VI	268,279	$10.39M	2.4%	$38.74	—	FT VEST U.S EQT	33740U711
FMAR	FIRST TR EXCHNG TRADED FD VI	201,582	$9.568M	2.2%	$38.88	—	FT VEST US EQT	33740F599
JANW	AIM ETF PRODUCTS TRUST	236,565	$8.755M	2.0%	$35.26	—	ALLIANZIM US EQU	00888H802
OCTW	AIM ETF PRODUCTS TRUST	214,983	$8.384M	1.9%	$39.00	—	ALLIANZIM US EQU	00888H505
DECU	AIM ETF PRODUCTS TRUST	302,476	$8.285M	1.9%	$27.12	—	ALLIANZIM US EQU	00888H521
SEPW	AIM ETF PRODUCTS TRUST	235,918	$7.53M	1.7%	$31.65	—	ALLIANZIM US LRG	00888H687
EMB	ISHARES TR	75,286	$7.249M	1.6%	$94.78	—	JPMORGAN USD EMG	464288281
DECW	AIM ETF PRODUCTS TRUST	202,786	$6.883M	1.6%	$30.42	—	ALLIANZIM US EQT	00888H794
AAPL	APPLE INC	23,209	$6.31M	1.4%	$129.75	+106.8%	COM	037833100
IGSB	ISHARES TR	116,970	$6.185M	1.4%	$50.55	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	150,223	$5.926M	1.3%	$35.86	—	INTL SEL DIV ETF	464288448
IXG	ISHARES TR	43,517	$5.256M	1.2%	$116.67	—	GLOBAL FINLS ETF	464287333
MSFT	MICROSOFT CORP	10,549	$5.102M	1.2%	$246.62	+103.0%	COM	594918104
IEFA	ISHARES TR	55,411	$4.957M	1.1%	$69.61	—	CORE MSCI EAFE	46432F842
PDEC	INNOVATOR ETFS TRUST	110,881	$4.81M	1.1%	$34.70	—	US EQTY PWR BUF	45782C540
SPY	SPDR S&P 500 ETF TR	6,730	$4.589M	1.0%	$510.41	—	TR UNIT	78462F103
QBER	ELEVATION SERIES TRUST	190,766	$4.573M	1.0%	$24.46	—	TRUESHARES QUART	210322509
XOM	EXXON MOBIL CORP	33,242	$4M	0.9%	$69.06	+67.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	8,147	$3.974M	0.9%	$306.95	—	GROWTH ETF	922908736
JULU	AIM ETF PRODUCTS TRUST	116,556	$3.463M	0.8%	$29.48	—	ALLIANZIM EQ BUF	00888H570
GOOGL	ALPHABET INC	10,944	$3.425M	0.8%	$113.35	+152.0%	CAP STK CL A	02079K305
BILZ	PIMCO ETF TR	33,645	$3.39M	0.8%	$101.00	—	ULTRA SHORT GOVT	72201R577
EMQQ	EXCHANGE TRADED CONCEPTS TRU	83,157	$3.356M	0.8%	$46.32	—	EMQQ THE EMERGIN	301505889
QFLR	INNOVATOR ETFS TRUST	97,043	$3.327M	0.8%	$24.74	—	NASDAQ 100 MANA	45783Y681
NJUL	INNOVATOR ETFS TRUST	42,428	$3.081M	0.7%	$54.76	—	GRWT100 PWR BUF	45782C276
JNJ	JOHNSON & JOHNSON	12,821	$2.653M	0.6%	$129.30	+52.4%	COM	478160104
FTXL	FIRST TR EXCHANGE TRADED FD	20,049	$2.597M	0.6%	$78.62	—	NASDQ SEMCNDTR	33738R811
PPA	INVESCO EXCHANGE TRADED FD T	16,296	$2.552M	0.6%	$115.55	—	AEROSPACE DEFN	46137V100
NJAN	INNOVATOR ETFS TRUST	44,182	$2.426M	0.5%	$46.37	—	GRWT100 PWR BF	45782C466
CVX	CHEVRON CORP NEW	15,592	$2.376M	0.5%	$97.65	+55.0%	COM	166764100
FFEB	FIRST TR EXCHNG TRADED FD VI	41,826	$2.368M	0.5%	$45.04	—	FT VEST US EQT	33740F763
AVGO	BROADCOM INC	6,832	$2.365M	0.5%	$152.47	+134.1%	COM	11135F101
IYW	ISHARES TR	11,487	$2.294M	0.5%	$141.28	—	U.S. TECH ETF	464287721
XLSR	SSGA ACTIVE TR	35,949	$2.24M	0.5%	$40.94	—	STATE STREET US	78470P408
RSP	INVESCO EXCHANGE TRADED FD T	11,375	$2.179M	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
NAPR	INNOVATOR ETFS TRUST	38,815	$2.084M	0.5%	$46.12	—	GRWT100 PWR BF	45782C334
SPDW	SPDR INDEX SHS FDS	46,648	$2.072M	0.5%	$36.80	—	PORTFOLIO DEVLPD	78463X889
SIXO	AIM ETF PRODUCTS TRUST	59,336	$2.061M	0.5%	$34.73	—	U S LRGCP 6M APR	00888H877
IAU	ISHARES GOLD TR	24,046	$1.952M	0.4%	$62.18	—	ISHARES NEW	464285204
PJUL	INNOVATOR ETFS TRUST	40,776	$1.893M	0.4%	$36.06	—	US EQTY PWR BUF	45782C813
LRCX	LAM RESEARCH CORP	10,657	$1.824M	0.4%	$95.36	+62.9%	COM NEW	512807306
FLOT	ISHARES TR	35,465	$1.804M	0.4%	$81.09	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	5,186	$1.739M	0.4%	$194.88	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX-MANAGED BUY-	119,798	$1.72M	0.4%	$13.87	—	COM	27828Y108
FIW	FIRST TR EXCHANGE-TRADED FD	15,775	$1.714M	0.4%	$96.44	—	WTR ETF	33733B100
FALN	ISHARES TR	62,096	$1.695M	0.4%	$27.78	—	FALN ANGLS USD	46435G474
VGT	VANGUARD WORLD FD	2,166	$1.633M	0.4%	$370.52	—	INF TECH ETF	92204A702
IAK	ISHARES TR	11,822	$1.61M	0.4%	$134.45	—	U.S. INSRNCE ETF	464288786
PJUN	INNOVATOR ETFS TRUST	38,203	$1.6M	0.4%	$15.24	—	US EQTY PWR BUF	45782C748
META	META PLATFORMS INC	2,345	$1.548M	0.4%	$458.17	+45.7%	CL A	30303M102
BRLN	BLACKROCK ETF TRUST II	29,842	$1.541M	0.3%	$52.51	—	ISHARES FLOATING	092528405
PECO	PHILLIPS EDISON & CO INC	41,766	$1.486M	0.3%	$34.38	—	COMMON STOCK	71844V201
ICVT	ISHARES TR	14,754	$1.453M	0.3%	$84.17	—	CONV BD ETF	46435G102
OCTJ	INNOVATOR ETFS TRUST	60,122	$1.44M	0.3%	$24.42	—	PREMIUM INC 30 B	45783Y491
SPEM	SPDR INDEX SHS FDS	30,069	$1.408M	0.3%	$35.46	—	PORTFOLIO EMG MK	78463X509
IYF	ISHARES TR	10,643	$1.372M	0.3%	$121.13	—	U.S. FINLS ETF	464287788
VCIT	VANGUARD SCOTTSDALE FDS	16,377	$1.372M	0.3%	$81.12	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	3,955	$1.361M	0.3%	$261.37	+39.5%	COM	437076102
JANZ	ELEVATION SERIES TRUST	35,512	$1.353M	0.3%	$38.11	—	TRUESHARES STRCD	210322681
ONEZ	ELEVATION SERIES TRUST	51,458	$1.336M	0.3%	$25.92	—	TRUESHARES SEASO	210322608
JPM	JPMORGAN CHASE & CO.	4,114	$1.326M	0.3%	$209.45	+47.8%	COM	46625H100
V	VISA INC	3,760	$1.319M	0.3%	$188.45	+80.6%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	16,418	$1.317M	0.3%	$61.22	—	STATE STREET SPD	78464A854
VOLT	TEMA ETF TRUST	42,881	$1.24M	0.3%	$28.92	—	ELECTRIFICATION	87975E834
CSCO	CISCO SYS INC	15,812	$1.218M	0.3%	$58.23	+26.7%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	19,179	$1.198M	0.3%	$45.95	—	VAN FTSE DEV MKT	921943858
BJUN	INNOVATOR ETFS TRUST	25,339	$1.184M	0.3%	$33.06	—	US EQTY BUFR JUN	45782C755
—	NUVEEN GLOBAL HIGH INCOME FD	91,934	$1.159M	0.3%	$12.94	—	SHS	67075G103
IYC	ISHARES TR	11,111	$1.146M	0.3%	$104.78	—	US CONSUM DISCRE	464287580
QDEC	FIRST TR EXCHNG TRADED FD VI	35,103	$1.142M	0.3%	$25.39	—	FT VEST NAS	33740F649
PEJ	INVESCO EXCHANGE TRADED FD T	18,215	$1.117M	0.3%	$60.58	—	LEISURE AND ENTE	46137V720
PSEP	INNOVATOR ETFS TRUST	25,541	$1.117M	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
IAI	ISHARES TR	6,139	$1.101M	0.2%	$176.88	—	US BR DEL SE ETF	464288794
VUSB	VANGUARD BD INDEX FDS	22,034	$1.098M	0.2%	$49.94	—	VANGUARD ULTRA	92203C303
PBW	INVESCO EXCHANGE TRADED FD T	35,735	$1.091M	0.2%	$30.54	—	WILDERHIL CLAN	46137V134
OCTH	INNOVATOR ETFS TRUST	45,002	$1.078M	0.2%	$23.97	—	PREM INC 20 BARR	45783Y525
GLD	SPDR GOLD TR	2,623	$1.039M	0.2%	$229.82	—	GOLD SHS	78463V107
GGME	INVESCO EXCHANGE TRADED FD T	17,312	$1.031M	0.2%	$64.35	—	NEXT GEN MEDIA	46137V696
PG	PROCTER AND GAMBLE CO	7,130	$1.022M	0.2%	$126.58	+16.3%	COM	742718109
SPGI	S&P GLOBAL INC	1,955	$1.021M	0.2%	$394.19	+25.4%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	8,562	$994K	0.2%	$34.61	+219.3%	COM	064058100
—	PIMCO DYNAMIC INCOME FD	54,526	$966K	0.2%	$19.21	—	SHS	72201Y101
RMD	RESMED INC	3,987	$960K	0.2%	$210.19	+21.5%	COM	761152107
PAPR	INNOVATOR ETFS TRUST	23,455	$918K	0.2%	$33.59	—	US EQT PWR BUF	45782C870
ITOT	ISHARES TR	6,158	$916K	0.2%	$104.30	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	8,124	$905K	0.2%	$71.45	+50.0%	COM	931142103
BAPR	INNOVATOR ETFS TRUST	18,779	$901K	0.2%	$17.32	—	US EQT BUFR APR	45782C888
AMZN	AMAZON COM INC	3,889	$898K	0.2%	$126.96	+80.2%	COM	023135106
ZTS	ZOETIS INC	6,993	$880K	0.2%	$137.52	-5.3%	CL A	98978V103
HON	HONEYWELL INTL INC	4,508	$879K	0.2%	$143.33	+36.1%	COM	438516106
IGE	ISHARES TR	17,235	$865K	0.2%	$40.62	—	NORTH AMERN NAT	464287374
TPR	TAPESTRY INC	6,712	$858K	0.2%	$34.72	+228.4%	COM	876030107
IQV	IQVIA HLDGS INC	3,759	$847K	0.2%	$196.68	+10.6%	COM	46266C105
SPSM	SPDR SERIES TRUST	17,838	$836K	0.2%	$49.00	—	STATE STREET SPD	78468R853
BAC	BANK AMERICA CORP	15,135	$832K	0.2%	$40.35	+30.5%	COM	060505104
ACN	ACCENTURE PLC IRELAND	3,076	$825K	0.2%	$286.06	-11.2%	SHS CLASS A	G1151C101
POCT	INNOVATOR ETFS TRUST	18,746	$823K	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
BMAY	INNOVATOR ETFS TRUST	18,300	$820K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
ADI	ANALOG DEVICES INC	2,999	$813K	0.2%	$239.18	+4.8%	COM	032654105
FLRN	SPDR SERIES TRUST	26,413	$812K	0.2%	$29.52	—	STATE STREET SPD	78468R200
AXP	AMERICAN EXPRESS CO	2,186	$809K	0.2%	$121.82	+193.0%	COM	025816109
CPAI	NORTHERN LTS FD TR III	20,045	$804K	0.2%	$40.10	—	COUNTERPOINT QUA	66538R540
BIV	VANGUARD BD INDEX FDS	10,280	$801K	0.2%	$76.56	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	1,400	$799K	0.2%	$351.25	+59.1%	CL A	57636Q104
CRH	CRH PLC	6,404	$799K	0.2%	$105.61	+12.8%	ORD	G25508105
PAUG	INNOVATOR ETFS TRUST	18,141	$785K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
JCI	JOHNSON CTLS INTL PLC	6,515	$780K	0.2%	$57.14	+100.9%	SHS	G51502105
TJX	TJX COS INC NEW	5,073	$779K	0.2%	$99.10	+49.0%	COM	872540109
HWM	HOWMET AEROSPACE INC	3,643	$747K	0.2%	$61.00	+226.3%	COM	443201108
SYY	SYSCO CORP	10,121	$746K	0.2%	$69.82	+8.1%	COM	871829107
IJK	ISHARES TR	7,660	$742K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
STE	STERIS PLC	2,881	$730K	0.2%	$238.92	+5.1%	SHS USD	G8473T100
UBER	UBER TECHNOLOGIES INC	8,885	$726K	0.2%	$88.98	+1.2%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441	$724K	0.2%	$306.90	+62.1%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,801	$723K	0.2%	$204.54	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	4,457	$722K	0.2%	$106.00	+63.8%	COM CL A	92537N108
CI	THE CIGNA GROUP	2,583	$711K	0.2%	$279.23	0.0%	COM	125523100
T	AT&T INC	28,567	$710K	0.2%	$27.23	-7.1%	COM	00206R102
ALL	ALLSTATE CORP	3,407	$709K	0.2%	$200.38	+1.8%	COM	020002101
SEPZ	ELEVATION SERIES TRUST	16,763	$708K	0.2%	$42.30	—	TRUESHARES STRUC	210322798
KDEC	INNOVATOR ETFS TRUST	27,613	$705K	0.2%	$22.94	—	US SMALL CAP PWR	45784N833
NFLX	NETFLIX INC	7,473	$701K	0.2%	$102.90	+4.8%	COM	64110L106
GRID	FIRST TR EXCHANGE TRADED FD	4,574	$700K	0.2%	$97.94	—	NASDQ CLN EDGE	33737A108
COP	CONOCOPHILLIPS	7,410	$694K	0.2%	$76.10	+18.3%	COM	20825C104
IJR	ISHARES TR	5,744	$690K	0.2%	$104.77	—	CORE S&P SCP ETF	464287804
DECZ	ELEVATION SERIES TRUST	17,083	$688K	0.2%	$40.51	—	TRUESHARES DEC	210322764
LLY	ELI LILLY & CO	621	$667K	0.2%	$682.17	+40.1%	COM	532457108
BDEC	INNOVATOR ETFS TRUST	13,457	$667K	0.2%	$37.41	—	US EQTY BUF DEC	45782C557
DGRW	WISDOMTREE TR	7,419	$664K	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
PSLV	SPROTT ASSET MANAGEMENT LP	27,826	$658K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
TXN	TEXAS INSTRS INC	3,765	$653K	0.1%	$174.27	-2.0%	COM	882508104
PHM	PULTE GROUP INC	5,548	$651K	0.1%	$78.26	+56.5%	COM	745867101
TER	TERADYNE INC	3,359	$650K	0.1%	$122.64	+39.8%	COM	880770102
SLB	SLB LIMITED	16,918	$649K	0.1%	$34.34	+5.0%	COM STK	806857108
WDAY	WORKDAY INC	3,010	$646K	0.1%	$183.83	+23.6%	CL A	98138H101
BJUL	INNOVATOR ETFS TRUST	12,666	$643K	0.1%	$32.68	—	US EQTY BUFR JUL	45782C789
BFEB	INNOVATOR ETFS TRUST	13,200	$642K	0.1%	$34.34	—	US EQTY BUFR FEB	45782C433
ETN	EATON CORP PLC	2,016	$642K	0.1%	$254.02	+39.5%	SHS	G29183103
BLV	VANGUARD BD INDEX FDS	9,146	$636K	0.1%	$72.34	—	LONG TERM BOND	921937793
QMAR	FIRST TR EXCHNG TRADED FD VI	19,205	$634K	0.1%	$26.11	—	FT VEST NAS	33740F581
ILCG	ISHARES TR	6,031	$627K	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
GPC	GENUINE PARTS CO	5,063	$623K	0.1%	$119.65	+7.6%	COM	372460105
NOW	SERVICENOW INC	3,962	$607K	0.1%	$162.87	+5.3%	COM	81762P102
KR	KROGER CO	9,404	$588K	0.1%	$62.27	+4.7%	COM	501044101
BAUG	INNOVATOR ETFS TRUST	11,732	$587K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
QTJL	INNOVATOR ETFS TRUST	14,839	$584K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
APH	AMPHENOL CORP NEW	4,218	$570K	0.1%	$55.06	+142.5%	CL A	032095101
ALV	AUTOLIV INC	4,736	$562K	0.1%	$109.01	+9.5%	COM	052800109
FANG	DIAMONDBACK ENERGY INC	3,726	$560K	0.1%	$153.30	-4.1%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	3,147	$559K	0.1%	$131.42	+37.7%	CL A	69608A108
ASML	ASML HOLDING N V	501	$536K	0.1%	$762.22	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SERIES TRUST	8,881	$514K	0.1%	$46.07	—	STATE STREET SPD	78464A847
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$513K	0.1%	$40.60	—	FT VEST US EQT	33740U208
PMAY	INNOVATOR ETFS TRUST	12,731	$504K	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
VNQ	VANGUARD INDEX FDS	5,669	$502K	0.1%	$90.74	—	REAL ESTATE ETF	922908553
TBIL	RBB FD INC	10,000	$499K	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
SCCO	SOUTHERN COPPER CORP	3,468	$498K	0.1%	$102.34	+29.7%	COM	84265V105
XLK	SELECT SECTOR SPDR TR	3,434	$494K	0.1%	$161.81	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	2,887	$494K	0.1%	$146.61	+16.5%	COM	747525103
POR	PORTLAND GEN ELEC CO	10,212	$490K	0.1%	$39.95	+17.1%	COM NEW	736508847
QJUN	FIRST TR EXCHNG TRADED FD VI	15,368	$489K	0.1%	$25.02	—	FT VEST NAS	33740F557
PPL	PPL CORP	13,944	$488K	0.1%	$32.92	+8.9%	COM	69351T106
VGIT	VANGUARD SCOTTSDALE FDS	7,981	$478K	0.1%	$59.99	—	INTER TERM TREAS	92206C706
KMB	KIMBERLY-CLARK CORP	4,735	$478K	0.1%	$101.11	+7.2%	COM	494368103
GFI	GOLD FIELDS LTD	10,833	$473K	0.1%	$41.96	—	SPONSORED ADR	38059T106
HGER	HARBOR ETF TRUST	19,021	$472K	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
XBAP	INNOVATOR ETFS TRUST	12,108	$468K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
NOCT	INNOVATOR ETFS TRUST	8,067	$467K	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
GOOG	ALPHABET INC	1,488	$467K	0.1%	$139.28	+105.6%	CAP STK CL C	02079K107
KLAC	KLA CORP	377	$458K	0.1%	$572.39	+104.7%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	5,903	$453K	0.1%	$52.72	+35.9%	COM	61174X109
FERG	FERGUSON ENTERPRISES INC	1,992	$443K	0.1%	$228.67	+4.1%	COMMON STOCK NEW	31488V107
IDXX	IDEXX LABS INC	641	$434K	0.1%	$478.65	+42.3%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	1,942	$427K	0.1%	$169.07	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	3,532	$416K	0.1%	$117.72	—	STATE STREET COM	81369Y852
GWX	SPDR INDEX SHS FDS	10,170	$416K	0.1%	$108.07	—	S&P INTL SMLCP	78463X871
IWV	ISHARES TR	1,068	$413K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	5,144	$413K	0.1%	$71.80	+14.9%	COM	65339F101
WMS	ADVANCED DRAIN SYS INC DEL	2,784	$403K	0.1%	$156.89	-7.8%	COM	00790R104
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$402K	0.1%	$32.25	—	FT VEST U.S	33740U786
MGNI	MAGNITE INC	24,764	$402K	0.1%	$11.96	+38.8%	COM	55955D100
UNP	UNION PAC CORP	1,734	$401K	0.1%	$223.23	+1.8%	COM	907818108
CERY	SPDR SERIES TRUST	14,002	$400K	0.1%	$27.75	—	BLOOMBERG ENHNCD	78468R440
MPWR	MONOLITHIC PWR SYS INC	439	$397K	0.1%	$712.71	+34.8%	COM	609839105
PJAN	INNOVATOR ETFS TRUST	8,431	$396K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
SPTL	SPDR SERIES TRUST	14,956	$396K	0.1%	$26.47	—	STATE STREET SPD	78464A664
KJUL	INNOVATOR ETFS TRUST	12,369	$392K	0.1%	$26.02	—	US SML CP PWR B	45782C284
EPD	ENTERPRISE PRODS PARTNERS L	12,163	$390K	0.1%	$25.84	—	COM	293792107
SPTM	SPDR SERIES TRUST	4,723	$390K	0.1%	$70.44	—	STATE STREET SPD	78464A805
SMH	VANECK ETF TRUST	1,076	$388K	0.1%	$290.72	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	4,114	$387K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
BKLC	BNY MELLON ETF TRUST	2,959	$387K	0.1%	$130.80	—	US LRG CP CORE	09661T107
BMAR	INNOVATOR ETFS TRUST	7,091	$376K	0.1%	$41.29	—	US EQTY BUFR MAR	45782C391
JAAA	JANUS DETROIT STR TR	7,423	$375K	0.1%	$49.07	—	HENDRSON AAA CL	47103U845
ADSK	AUTODESK INC	1,254	$371K	0.1%	$228.06	+32.7%	COM	052769106
PANW	PALO ALTO NETWORKS INC	1,965	$362K	0.1%	$181.93	+10.9%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	1,158	$362K	0.1%	$157.78	+106.8%	COM	127387108
JKHY	HENRY JACK & ASSOC INC	1,976	$361K	0.1%	$166.86	-0.4%	COM	426281101
MPC	MARATHON PETE CORP	2,197	$357K	0.1%	$112.30	+66.0%	COM	56585A102
IDCC	INTERDIGITAL INC	1,118	$356K	0.1%	$271.66	+30.1%	COM	45867G101
ROMO	STRATEGY SHS	11,159	$354K	0.1%	$31.76	—	NEWFOUND RESLV	86280R886
MCO	MOODYS CORP	692	$354K	0.1%	$396.22	+23.0%	COM	615369105
PH	PARKER-HANNIFIN CORP	401	$352K	0.1%	$740.05	+10.5%	COM	701094104
GRMN	GARMIN LTD	1,732	$351K	0.1%	$118.92	+82.2%	SHS	H2906T109
IRM	IRON MTN INC DEL	4,215	$350K	0.1%	$41.36	+124.3%	COM	46284V101
PNOV	INNOVATOR ETFS TRUST	8,365	$349K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
NTES	NETEASE INC	2,534	$349K	0.1%	$152.00	—	SPONSORED ADS	64110W102
USEP	INNOVATOR ETFS TRUST	8,817	$347K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
WFC	WELLS FARGO CO NEW	3,685	$343K	0.1%	$50.49	+71.6%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	1,581	$343K	0.1%	$243.64	-12.3%	COM	N6596X109
STAG	STAG INDL INC	9,302	$342K	0.1%	$36.04	—	COM	85254J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,116	$339K	0.1%	$228.62	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	1,802	$339K	0.1%	$180.51	+4.2%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	1,359	$335K	0.1%	$240.26	+3.0%	COM	452308109
GGG	GRACO INC	4,080	$334K	0.1%	$82.19	-0.3%	COM	384109104
KMI	KINDER MORGAN INC DEL	12,019	$330K	0.1%	$26.91	0.0%	COM	49456B101
ODFL	OLD DOMINION FREIGHT LINE IN	2,103	$330K	0.1%	$200.63	-28.6%	COM	679580100
IBM	INTERNATIONAL BUSINESS MACHS	1,111	$329K	0.1%	$250.71	+19.2%	COM	459200101
CNI	CANADIAN NATL RY CO	3,329	$329K	0.1%	$111.14	-13.5%	COM	136375102
INFY	INFOSYS LTD	18,460	$329K	0.1%	$18.56	—	SPONSORED ADR	456788108
GLPI	GAMING & LEISURE PPTYS INC	7,343	$328K	0.1%	$45.71	—	COM	36467J108
KNSL	KINSALE CAP GROUP INC	835	$327K	0.1%	$472.59	-13.7%	COM	49714P108
OZ	BELPOINTE PREP LLC	4,996	$325K	0.1%	$100.11	-37.1%	UNIT RP LTD LB A	080694102
BX	BLACKSTONE INC	2,105	$324K	0.1%	$102.89	+47.2%	COM	09260D107
SOXX	ISHARES TR	1,065	$321K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	1,233	$317K	0.1%	$158.34	+51.3%	COM	038222105
NVS	NOVARTIS AG	2,270	$313K	0.1%	$128.38	—	SPONSORED ADR	66987V109
OMF	ONEMAIN HLDGS INC	4,610	$311K	0.1%	$59.02	+3.0%	COM	68268W103
XP	XP INC	18,994	$311K	0.1%	$20.13	-12.6%	CL A	G98239109
CBSH	COMMERCE BANCSHARES INC	5,934	$311K	0.1%	$45.84	+13.7%	COM	200525103
FHI	FEDERATED HERMES INC	5,862	$305K	0.1%	$49.91	+0.8%	CL B	314211103
SPG	SIMON PPTY GROUP INC NEW	1,647	$305K	0.1%	$169.06	+6.5%	COM	828806109
ABT	ABBOTT LABS	2,404	$301K	0.1%	$130.39	-2.4%	COM	002824100
PFEB	INNOVATOR ETFS TRUST	7,383	$301K	0.1%	$35.17	—	US EQTY PWR BUF	45782C417
WU	WESTERN UN CO	31,849	$297K	0.1%	$7.99	—	COM	959802109
LDUR	PIMCO ETF TR	3,075	$295K	0.1%	$95.83	—	ENHNCD LW DUR AC	72201R718
KOCT	INNOVATOR ETFS TRUST	8,756	$295K	0.1%	$27.52	—	US SML CP PWR B	45782C599
IGV	ISHARES TR	2,782	$294K	0.1%	$136.41	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	1,281	$293K	0.1%	$144.38	+57.6%	COM	00287Y109
SKT	TANGER INC	8,711	$291K	0.1%	$33.84	—	COM	875465106
MPLX	MPLX LP	5,390	$288K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
CNP	CENTERPOINT ENERGY INC	7,503	$288K	0.1%	$26.28	+47.8%	COM	15189T107
VFLO	VICTORY PORTFOLIOS II	7,261	$286K	0.1%	$34.13	—	SHARES FREE CASH	92647X830
WHD	CACTUS INC	6,181	$282K	0.1%	$42.05	-0.6%	CL A	127203107
VOO	VANGUARD INDEX FDS	444	$278K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
WES	WESTERN MIDSTREAM PARTNERS L	7,034	$278K	0.1%	$39.29	—	COM UNIT LP INT	958669103
LIN	LINDE PLC	650	$277K	0.1%	$386.51	+10.5%	SHS	G54950103
EMHC	SPDR SERIES TRUST	10,804	$275K	0.1%	$24.18	—	STATE STREET SPD	78468R515
SRLN	SSGA ACTIVE ETF TR	6,660	$275K	0.1%	$41.17	—	STATE STREET BLA	78467V608
NTAP	NETAPP INC	2,562	$274K	0.1%	$110.78	+2.6%	COM	64110D104
FELV	FIDELITY COVINGTON TRUST	7,881	$273K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
PNR	PENTAIR PLC	2,605	$271K	0.1%	$106.48	+0.2%	SHS	G7S00T104
ELS	EQUITY LIFESTYLE PPTYS INC	4,452	$270K	0.1%	$60.70	—	COM	29472R108
PLMR	PALOMAR HLDGS INC	1,987	$268K	0.1%	$126.67	-3.6%	COM	69753M105
UAPR	INNOVATOR ETFS TRUST	8,117	$266K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
EFA	ISHARES TR	2,761	$265K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
RACE	FERRARI N V	715	$264K	0.1%	$363.02	+10.2%	COM	N3167Y103
PYLD	PIMCO ETF TR	9,848	$263K	0.1%	$26.35	—	MULTISECTOR BD	72201R585
EXP	EAGLE MATLS INC	1,264	$261K	0.1%	$226.24	-2.5%	COM	26969P108
PODD	INSULET CORP	910	$259K	0.1%	$313.31	-0.2%	COM	45784P101
QLD	PROSHARES TR	3,664	$258K	0.1%	$94.06	—	PSHS ULTRA QQQ	74347R206
FAST	FASTENAL CO	6,390	$256K	0.1%	$46.88	-10.4%	COM	311900104
GEN	GEN DIGITAL INC	9,413	$256K	0.1%	$29.66	-9.5%	COM	668771108
CAPL	CROSSAMERICA PARTNERS LP	12,300	$253K	0.1%	$20.29	—	UT LTD PTN INT	22758A105
HLNE	HAMILTON LANE INC	1,881	$253K	0.1%	$150.31	-16.3%	CL A	407497106
KAUG	INNOVATOR ETFS TRUST	9,467	$251K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
MRSH	MARSH & MCLENNAN COS INC	1,339	$248K	0.1%	$203.69	-8.5%	COM	571748102
SEIC	SEI INVTS CO	3,015	$247K	0.1%	$88.18	-7.3%	COM	784117103
PSA	PUBLIC STORAGE OPER CO	945	$245K	0.1%	$281.45	-1.5%	COM	74460D109
MU	MICRON TECHNOLOGY INC	858	$245K	0.1%	$229.35	0.0%	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	7,110	$235K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
KJAN	INNOVATOR ETFS TRUST	5,653	$234K	0.1%	$35.74	—	US SML CP PWR B	45782C474
PAYX	PAYCHEX INC	2,075	$233K	0.1%	$136.73	-14.8%	COM	704326107
VST	VISTRA CORP	1,441	$232K	0.1%	$197.68	-8.0%	COM	92840M102
BJAN	INNOVATOR ETFS TRUST	4,189	$231K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
FDS	FACTSET RESH SYS INC	791	$229K	0.1%	$437.91	-36.1%	COM	303075105
VONE	VANGUARD SCOTTSDALE FDS	733	$227K	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
LII	LENNOX INTL INC	466	$226K	0.1%	$579.65	-13.8%	COM	526107107
FISR	SSGA ACTIVE TR	8,608	$223K	0.1%	$25.91	—	STATE STREET FIX	78470P507
SCHD	SCHWAB STRATEGIC TR	7,890	$216K	0.0%	$40.15	—	US DIVIDEND EQ	808524797
RELX	RELX PLC	5,304	$214K	0.0%	$47.58	—	SPONSORED ADR	759530108
PM	PHILIP MORRIS INTL INC	1,320	$212K	0.0%	$166.74	-7.9%	COM	718172109
IYH	ISHARES TR	3,251	$212K	0.0%	$65.09	—	US HLTHCARE ETF	464287762
PGR	PROGRESSIVE CORP	927	$211K	0.0%	$214.83	-1.2%	COM	743315103
ORCL	ORACLE CORP	1,078	$210K	0.0%	$251.58	-5.4%	COM	68389X105
CAT	CATERPILLAR INC	365	$209K	0.0%	$555.50	0.0%	COM	149123101
ROE	EA SERIES TRUST	5,888	$208K	0.0%	$32.21	—	ASTORIA US EQUAL	02072L433
—	NUVEEN AMT FREE MUN CR INC F	10,173	$129K	0.0%	$11.93	—	COM	67071L106
—	CORNERSTONE TOTAL RETURN FD	13,758	$110K	0.0%	$10.30	—	COM	21924U300
PACB	PACIFIC BIOSCIENCES CALIF IN	18,000	$33,660	0.0%	$1.92	0.0%	COM	69404D108
STC	STEWART INFORMATION SVCS COR	49,836	$422	0.0%	$55.27	+30.3%	COM	860372101