Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,043	$18.3M	4.4%	$446.13	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	83,259	$16.33M	4.0%	$135.63	—	VALUE ETF	922908744
BSEP	INNOVATOR ETFS TRUST	318,020	$15.28M	3.7%	$47.62	—	US EQTY BUF SEP	45782C664
QQQ	INVESCO QQQ TR	24,305	$14.02M	3.4%	$397.07	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	73,879	$12.89M	3.1%	$105.55	+76.8%	COM	67066G104
HYDB	ISHARES TR	247,330	$11.5M	2.8%	$43.69	—	HIGH YLD SYSTM B	46435G250
IDV	ISHARES TR	234,734	$9.986M	2.4%	$38.27	—	INTL SEL DIV ETF	464288448
QSPT	FIRST TR EXCHNG TRADED FD VI	312,068	$9.555M	2.3%	$31.05	—	FT VEST NAS	33740U836
IJR	ISHARES TR	73,975	$9.193M	2.2%	$122.76	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	93,460	$8.458M	2.0%	$78.11	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	81,501	$7.651M	1.9%	$94.71	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	113,067	$6.419M	1.6%	$56.77	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	23,520	$5.969M	1.4%	$131.51	+99.8%	COM	037833100
IGSB	ISHARES TR	106,063	$5.572M	1.3%	$50.55	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	73,688	$5.479M	1.3%	$74.36	—	EAFE VALUE ETF	464288877
GSEP	FIRST TR EXCHNG TRADED FD VI	135,262	$5.155M	1.2%	$38.74	—	FT VEST U.S EQT	33740U711
XOM	EXXON MOBIL CORP	29,942	$5.08M	1.2%	$69.06	+100.9%	COM	30231G102
JANW	AIM ETF PRODUCTS TRUST	117,551	$4.288M	1.0%	$35.26	—	ALLIANZIM US EQU	00888H802
OCTW	AIM ETF PRODUCTS TRUST	107,029	$4.117M	1.0%	$39.00	—	ALLIANZIM US EQU	00888H505
ISHG	ISHARES TR	55,214	$4.096M	1.0%	$74.19	—	3YRTB ETF	464288125
DECU	AIM ETF PRODUCTS TRUST	150,604	$4.003M	1.0%	$27.12	—	ALLIANZIM US EQU	00888H521
MSFT	MICROSOFT CORP	10,427	$3.86M	0.9%	$246.62	+76.2%	COM	594918104
SEPW	AIM ETF PRODUCTS TRUST	117,474	$3.711M	0.9%	$31.65	—	ALLIANZIM US EQT	00888H687
SPY	STATE STR SPDR S&P 500 ETF T	5,700	$3.707M	0.9%	$510.41	—	TR UNIT	78462F103
QFLR	INNOVATOR ETFS TRUST	103,212	$3.437M	0.8%	$25.25	—	NASDAQ 100 MANA	45783Y681
DECW	AIM ETF PRODUCTS TRUST	100,551	$3.359M	0.8%	$30.42	—	ALLIANZIM US EQT	00888H794
CVX	CHEVRON CORPORATION	15,521	$3.211M	0.8%	$97.65	+76.0%	COM	166764100
GOOGL	ALPHABET INC	11,015	$3.168M	0.8%	$113.35	+185.2%	CAP STK CL A	02079K305
NJUL	INNOVATOR ETFS TRUST	44,042	$3.145M	0.8%	$55.37	—	GRWT100 PWR BUF	45782C276
JNJ	JOHNSON & JOHNSON	12,792	$3.127M	0.8%	$129.30	+76.2%	COM	478160104
PDEC	INNOVATOR ETFS TRUST	69,623	$2.959M	0.7%	$34.70	—	US EQTY PWR BUF	45782C540
FTXL	FIRST TR EXCHANGE TRADED FD	19,640	$2.896M	0.7%	$78.62	—	NASDQ SEMCNDTR	33738R811
VUG	VANGUARD INDEX FDS	6,418	$2.803M	0.7%	$306.95	—	GROWTH ETF	922908736
PPA	INVESCO EXCHANGE TRADED FD T	16,052	$2.66M	0.6%	$115.55	—	AEROSPACE DEFN	46137V100
NJAN	INNOVATOR ETFS TRUST	47,582	$2.539M	0.6%	$46.87	—	GRWT100 PWR BF	45782C466
IGIB	ISHARES TR	45,337	$2.413M	0.6%	$53.22	—	ISHS 5-10YR INVT	464288638
FFEB	FIRST TR EXCHNG TRADED FD VI	41,319	$2.308M	0.6%	$45.04	—	FT VEST US EQT	33740F763
LRCX	LAM RESEARCH CORP	10,408	$2.224M	0.5%	$95.36	+136.9%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	11,411	$2.19M	0.5%	$194.15	—	S&P500 EQL WGT	46137V357
XLSR	SSGA ACTIVE TR	37,126	$2.144M	0.5%	$41.47	—	STATE STREET US	78470P408
IAU	ISHARES GOLD TR	24,145	$2.129M	0.5%	$62.18	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	6,847	$2.104M	0.5%	$152.47	+119.2%	COM	11135F101
IYW	ISHARES TR	11,399	$2.068M	0.5%	$141.28	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	41,898	$2.013M	0.5%	$48.05	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	30,368	$1.946M	0.5%	$52.63	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	41,689	$1.903M	0.5%	$36.80	—	STATE STREET SPD	78463X889
NAPR	INNOVATOR ETFS TRUST	34,834	$1.903M	0.5%	$46.12	—	GRWT100 PWR BF	45782C334
PJUL	INNOVATOR ETFS TRUST	40,776	$1.874M	0.5%	$36.06	—	US EQTY PWR BUF	45782C813
SPYM	SPDR SERIES TRUST	23,850	$1.825M	0.4%	$66.00	—	STATE STREET SPD	78464A854
CPAI	NORTHERN LTS FD TR III	43,534	$1.819M	0.4%	$41.01	—	COUNTERPOINT QUA	66538R540
FLOT	ISHARES TR	35,020	$1.784M	0.4%	$81.09	—	FLTG RATE NT ETF	46429B655
PJUN	INNOVATOR ETFS TRUST	40,659	$1.701M	0.4%	$16.85	—	US EQTY PWR BUF	45782C748
JULU	AIM ETF PRODUCTS TRUST	58,460	$1.669M	0.4%	$29.48	—	ALLIANZIM EQ BUF	00888H570
VTI	VANGUARD INDEX FDS	5,163	$1.656M	0.4%	$194.88	—	TOTAL STK MKT	922908769
—	EATON VANCE TAX-MANAGED BUY-	119,966	$1.64M	0.4%	$13.87	—	COM	27828Y108
BSV	VANGUARD BD INDEX FDS	20,871	$1.636M	0.4%	$78.41	—	SHORT TRM BOND	921937827
FIW	FIRST TR EXCHANGE-TRADED FD	15,652	$1.614M	0.4%	$96.44	—	WTR ETF	33733B100
PECO	PHILLIPS EDISON & CO INC	41,766	$1.563M	0.4%	$34.38	—	COMMON STOCK	71844V201
BRLN	BLACKROCK ETF TRUST II	30,462	$1.546M	0.4%	$52.47	—	ISHARES FLOATING	092528405
ICVT	ISHARES TR	14,549	$1.481M	0.4%	$84.17	—	CONV BD ETF	46435G102
IAK	ISHARES TR	11,474	$1.472M	0.4%	$134.45	—	U.S. INSRNCE ETF	464288786
VOLT	TEMA ETF TRUST	41,775	$1.43M	0.3%	$28.92	—	ELECTRIFICATION	87975E834
SPEM	SPDR INDEX SHS FDS	30,249	$1.419M	0.3%	$35.46	—	STATE STREET SPD	78463X509
OCTJ	INNOVATOR ETFS TRUST	59,462	$1.407M	0.3%	$24.42	—	PREMIUM INC 30 B	45783Y491
GLD	SPDR GOLD TR	3,267	$1.406M	0.3%	$269.34	—	GOLD SHS	78463V107
QDEC	FIRST TR EXCHNG TRADED FD VI	42,678	$1.343M	0.3%	$26.46	—	FT VEST NAS	33740F649
META	META PLATFORMS INC	2,267	$1.297M	0.3%	$458.17	+43.1%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	15,584	$1.286M	0.3%	$81.12	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	4,305	$1.266M	0.3%	$213.97	+45.5%	COM	46625H100
IYF	ISHARES TR	10,703	$1.259M	0.3%	$121.13	—	U.S. FINLS ETF	464287788
BJUN	INNOVATOR ETFS TRUST	27,038	$1.251M	0.3%	$33.89	—	US EQTY BUFR JUN	45782C755
VMBS	VANGUARD SCOTTSDALE FDS	26,051	$1.223M	0.3%	$46.95	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	15,506	$1.203M	0.3%	$58.23	+33.8%	COM	17275R102
IGE	ISHARES TR	18,272	$1.15M	0.3%	$41.88	—	NORTH AMERN NAT	464287374
KDEC	INNOVATOR ETFS TRUST	44,338	$1.139M	0.3%	$23.98	—	US SMALL CAP PWR	45784N833
V	VISA INC	3,701	$1.118M	0.3%	$188.45	+74.7%	COM CL A	92826C839
PBW	INVESCO EXCHANGE TRADED FD T	35,306	$1.115M	0.3%	$30.54	—	WILDERHIL CLAN	46137V134
—	NUVEEN GLOBAL HIGH INCOME FD	90,365	$1.104M	0.3%	$12.94	—	SHS	67075G103
VRT	VERTIV HOLDINGS CO	4,358	$1.092M	0.3%	$106.00	+88.5%	COM CL A	92537N108
PSEP	INNOVATOR ETFS TRUST	25,348	$1.091M	0.3%	$36.04	—	US EQTY PWR BUF	45782C656
VUSB	VANGUARD BD INDEX FDS	21,751	$1.083M	0.3%	$49.94	—	VANGUARD ULTRA	92203C303
IYC	ISHARES TR	11,026	$1.069M	0.3%	$104.78	—	US CONSUM DISCRE	464287580
OCTH	INNOVATOR ETFS TRUST	44,787	$1.052M	0.3%	$23.97	—	PREM INC 20 BARR	45783Y525
PEJ	INVESCO EXCHANGE TRADED FD T	18,022	$1.045M	0.3%	$60.58	—	LEISURE AND ENTE	46137V720
PG	PROCTER & GAMBLE CO	7,143	$1.032M	0.2%	$126.58	+19.9%	COM	742718109
BILZ	PIMCO ETF TR	10,120	$1.022M	0.2%	$101.00	—	ULTRA SHORT GOVT	72201R577
HON	HONEYWELL INTL INC	4,485	$1.014M	0.2%	$143.33	+57.6%	COM	438516106
WMT	WALMART INC	8,124	$1.01M	0.2%	$71.45	+70.8%	COM	931142103
SIXO	AIM ETF PRODUCTS TRUST	29,719	$1.004M	0.2%	$34.73	—	ALLIANZIM US EQT	00888H877
QBER	ELEVATION SERIES TRUST	41,350	$998K	0.2%	$24.46	—	TRUESHARES QUART	210322509
NXPI	NXP SEMICONDUCTORS N V	5,030	$990K	0.2%	$237.31	-1.2%	COM	N6596X109
IAI	ISHARES TR	5,959	$978K	0.2%	$176.88	—	US BR DEL SE ETF	464288794
TER	TERADYNE INC	3,289	$975K	0.2%	$122.64	+116.8%	COM	880770102
BK	BANK NEW YORK MELLON CORP	8,093	$960K	0.2%	$34.61	+247.2%	COM	064058100
HGER	HARBOR ETF TRUST	29,538	$916K	0.2%	$27.02	—	HARBOR COMMODITY	41151J505
ITOT	ISHARES TR	6,370	$907K	0.2%	$105.57	—	CORE S&P TTL STK	464287150
TPR	TAPESTRY INC	6,397	$903K	0.2%	$34.72	+302.0%	COM	876030107
—	PIMCO DYNAMIC INCOME FD	52,716	$902K	0.2%	$19.21	—	SHS	72201Y101
COP	CONOCOPHILLIPS	6,751	$891K	0.2%	$76.10	+34.9%	COM	20825C104
RMD	RESMED INC	3,907	$877K	0.2%	$210.19	+21.8%	COM	761152107
HD	HOME DEPOT INC	2,611	$859K	0.2%	$261.37	+44.2%	COM	437076102
GGME	INVESCO EXCHANGE TRADED FD T	16,753	$855K	0.2%	$64.35	—	NEXT GEN MEDIA	46137V696
JCI	JOHNSON CONTROLS INTERNATION	6,528	$855K	0.2%	$57.14	+120.6%	SHS	G51502105
AMZN	AMAZON COM INC	4,072	$848K	0.2%	$131.45	+72.6%	COM	023135106
SLB	SLB LIMITED	16,344	$840K	0.2%	$34.34	+40.7%	COM STK	806857108
ORCL	ORACLE CORP	5,655	$832K	0.2%	$185.24	-8.4%	COM	68389X105
SPGI	S&P GLOBAL INC	1,955	$831K	0.2%	$394.19	+23.1%	COM	78409V104
BMAY	INNOVATOR ETFS TRUST	18,300	$821K	0.2%	$28.71	—	US EQTY BUFR MAY	45782C326
XLP	SELECT SECTOR SPDR TR	9,982	$818K	0.2%	$81.98	—	STATE STREET CON	81369Y308
ZTS	ZOETIS INC	6,841	$809K	0.2%	$137.52	-8.4%	CL A	98978V103
POCT	INNOVATOR ETFS TRUST	18,742	$808K	0.2%	$34.90	—	US EQTY PWR BUF	45782C797
T	AT&T INC	27,795	$806K	0.2%	$27.23	-5.4%	COM	00206R102
GRID	FIRST TR EXCHANGE-TRADED FD	4,896	$801K	0.2%	$102.26	—	NASDQ CLN EDGE	33737A108
HWM	HOWMET AEROSPACE INC	3,474	$801K	0.2%	$61.00	+271.4%	COM	443201108
PAPR	INNOVATOR ETFS TRUST	20,056	$798K	0.2%	$33.59	—	US EQT PWR BUF	45782C870
BIV	VANGUARD BD INDEX FDS	10,326	$797K	0.2%	$76.56	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	1,126	$786K	0.2%	$370.52	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	4,916	$785K	0.2%	$99.10	+55.6%	COM	872540109
PAUG	INNOVATOR ETFS TRUST	18,141	$775K	0.2%	$30.37	—	US EQTY PWR BF	45782C680
VNQ	VANGUARD INDEX FDS	8,571	$752K	0.2%	$89.73	—	REAL ESTATE ETF	922908553
BAPR	INNOVATOR ETFS TRUST	15,211	$745K	0.2%	$17.32	—	US EQT BUFR APR	45782C888
BAC	BANK AMERICA CORP	15,034	$733K	0.2%	$40.35	+33.0%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	3,701	$732K	0.2%	$153.30	+4.3%	COM	25278X109
TXN	TEXAS INSTRS INC	3,765	$731K	0.2%	$174.27	+18.4%	COM	882508104
NFLX	NETFLIX INC.	7,550	$726K	0.2%	$102.70	-18.4%	COM	64110L106
ETN	EATON CORP PLC	2,021	$723K	0.2%	$254.02	+39.2%	SHS	G29183103
VB	VANGUARD INDEX FDS	2,742	$718K	0.2%	$204.54	—	SMALL CP ETF	922908751
IJK	ISHARES TR	7,077	$712K	0.2%	$155.22	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	1,397	$698K	0.2%	$351.25	+53.5%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	14,403	$696K	0.2%	$49.00	—	STATE STREET SPD	78468R853
FJAN	FIRST TR EXCHNG TRADED FD VI	13,679	$690K	0.2%	$50.41	—	FT VEST US EQT	33740F623
SYY	SYSCO CORP	9,578	$683K	0.2%	$69.82	+17.8%	COM	871829107
ALL	ALLSTATE CORP	3,290	$682K	0.2%	$200.38	+1.3%	COM	020002101
CERY	SPDR SERIES TRUST	19,311	$681K	0.2%	$29.81	—	STATE STRET SPDR	78468R440
FALN	ISHARES TR	25,446	$680K	0.2%	$27.78	—	FALN ANGLS USD	46435G474
ARMK	ARAMARK	16,769	$680K	0.2%	$39.07	0.0%	COM	03852U106
PSLV	SPROTT ASSET MANAGEMENT LP	27,826	$679K	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441	$677K	0.2%	$306.90	+60.8%	CL B NEW	084670702
FLRN	SPDR SERIES TRUST	22,453	$674K	0.2%	$29.52	—	STATE STREET SPD	78468R200
CI	THE CIGNA GROUP	2,500	$667K	0.2%	$279.23	+0.5%	COM	125523100
AMT	AMERICAN TOWER CORP	3,838	$662K	0.2%	$174.80	0.0%	COM	03027X100
OCTZ	ELEVATION SERIES TRUST	16,049	$660K	0.2%	$41.10	—	TRUESHARES OCT	210322780
JANZ	ELEVATION SERIES TRUST	17,847	$656K	0.2%	$38.11	—	TRUESHARES STRCD	210322681
ONEZ	ELEVATION SERIES TRUST	26,107	$654K	0.2%	$25.92	—	TRUESHARES SEASO	210322608
CRH	CRH PLC	6,206	$652K	0.2%	$105.61	+17.7%	ORD	G25508105
ASML	ASML HLDG NV	493	$651K	0.2%	$762.22	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,145	$649K	0.2%	$121.82	+192.4%	COM	025816109
BLV	VANGUARD BD INDEX FDS	9,418	$648K	0.2%	$72.24	—	LONG TERM BOND	921937793
BDEC	INNOVATOR ETFS TRUST	13,457	$646K	0.2%	$37.41	—	US EQTY BUF DEC	45782C557
QMAR	FIRST TR EXCHNG TRADED FD VI	19,212	$646K	0.2%	$26.11	—	FT VEST NAS	33740F581
PHM	PULTE GROUP INC	5,367	$631K	0.2%	$78.26	+67.9%	COM	745867101
BJUL	INNOVATOR ETFS TRUST	12,666	$629K	0.2%	$32.68	—	US EQTY BUFR JUL	45782C789
IQV	IQVIA HLDGS INC	3,645	$622K	0.2%	$196.68	+6.9%	COM	46266C105
DGRW	WISDOMTREE TR	7,057	$620K	0.2%	$68.04	—	US QTLY DIV GRT	97717X669
STE	STERIS PLC	2,787	$616K	0.1%	$238.92	+6.9%	SHS USD	G8473T100
SCCO	SOUTHERN COPPER CORP	3,516	$605K	0.1%	$103.50	+81.0%	COM	84265V105
ACN	ACCENTURE PLC IRELAND	2,982	$591K	0.1%	$286.06	-11.5%	SHS CLASS A	G1151C101
ILCG	ISHARES TR	6,031	$576K	0.1%	$154.70	—	MORNINGSTAR GRWT	464287119
LLY	ELI LILLY & CO	623	$573K	0.1%	$682.17	+53.5%	COM	532457108
KLAC	KLA CORP	377	$555K	0.1%	$572.39	+155.4%	COM NEW	482480100
APH	AMPHENOL CORP	4,330	$547K	0.1%	$57.42	+154.9%	CL A	032095101
VGIT	VANGUARD SCOTTSDALE FDS	9,226	$543K	0.1%	$59.84	—	INTER TERM TREAS	92206C706
MPC	MARATHON PETE CORP	2,158	$527K	0.1%	$112.30	+64.5%	COM	56585A102
POR	PORTLAND GEN ELEC CO	9,895	$522K	0.1%	$39.95	+26.7%	COM NEW	736508847
PPL	PPL CORP	13,569	$518K	0.1%	$32.92	+10.1%	COM	69351T106
GPC	GENUINE PARTS CO	4,900	$518K	0.1%	$119.65	+11.6%	COM	372460105
ROMO	STRATEGY SHS	16,336	$514K	0.1%	$31.67	—	NEWFOUND RESLV	86280R886
PJAN	INNOVATOR ETFS TRUST	11,042	$509K	0.1%	$40.77	—	US EQTY PWR BUF	45782C508
MPWR	MONOLITHIC PWR SYS INC	461	$504K	0.1%	$731.41	+51.0%	COM	609839105
SPMD	SPDR SERIES TRUST	8,482	$502K	0.1%	$46.07	—	STATE STREET SPD	78464A847
FJUL	FIRST TR EXCHNG TRADED FD VI	9,177	$502K	0.1%	$40.60	—	FT VEST US EQT	33740U208
TBIL	RBB FD INC	10,015	$499K	0.1%	$49.88	—	F/M US TREASURY	74933W452
QTJL	INNOVATOR ETFS TRUST	12,914	$497K	0.1%	$26.32	—	GRWT ACLRTD PLUS	45783Y871
FISR	SSGA ACTIVE TR	19,053	$490K	0.1%	$25.81	—	STATE STREET FIX	78470P507
GFI	GOLD FIELDS LTD	10,707	$486K	0.1%	$41.96	—	SPONSORED ADR	38059T106
ALV	AUTOLIV INC	4,597	$483K	0.1%	$109.01	+14.6%	COM	052800109
PMAY	INNOVATOR ETFS TRUST	11,903	$475K	0.1%	$27.52	—	US EQTY PWR BUF	45782C318
DAL	DELTA AIR LINES INC	7,068	$470K	0.1%	$69.85	0.0%	COM NEW	247361702
IDEC	INNOVATOR ETFS TRUST	14,431	$470K	0.1%	$32.56	—	INTERNATIONAL DE	45783Y426
NEE	NEXTERA ENERGY INC	5,047	$466K	0.1%	$71.80	+21.4%	COM	65339F101
CAPL	CROSSAMERICA PARTNERS LP	22,250	$462K	0.1%	$20.51	—	UT LTD PTN INT	22758A105
BFEB	INNOVATOR ETFS TRUST	9,645	$460K	0.1%	$34.34	—	US EQTY BUFR FEB	45782C433
BAUG	INNOVATOR ETFS TRUST	9,372	$458K	0.1%	$30.31	—	US EQUT BUFR AUG	45782C698
EPD	ENTERPRISE PRODS PARTNERS L	12,097	$458K	0.1%	$25.84	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	3,434	$456K	0.1%	$161.81	—	STATE STREET TEC	81369Y803
NOCT	INNOVATOR ETFS TRUST	8,067	$455K	0.1%	$46.23	—	GRWT100 PWR BUF	45782C615
QJUN	FIRST TR EXCHNG TRADED FD VI	14,454	$452K	0.1%	$25.02	—	FT VEST NAS	33740F557
FERG	FERGUSON ENTERPRISES INC	1,935	$451K	0.1%	$228.67	+9.8%	COMMON STOCK NEW	31488V107
KMB	KIMBERLY-CLARK CORP	4,593	$443K	0.1%	$101.11	+2.0%	COM	494368103
SMH	VANECK ETF TRUST	1,153	$442K	0.1%	$296.90	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,289	$435K	0.1%	$243.28	—	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	5,861	$425K	0.1%	$52.72	+52.9%	COM	61174X109
AMAT	APPLIED MATLS INC	1,234	$422K	0.1%	$158.34	+106.2%	COM	038222105
PEP	PEPSICO INC	2,715	$422K	0.1%	$154.74	0.0%	COM	713448108
UNP	UNION PAC CORP	1,735	$421K	0.1%	$223.23	+9.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	1,942	$418K	0.1%	$169.07	—	DIV APP ETF	921908844
SPLB	SPDR SERIES TRUST	18,787	$417K	0.1%	$22.22	—	STATE STREET SPD	78464A367
KMI	KINDER MORGAN INC DEL	12,389	$415K	0.1%	$26.99	+10.2%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	2,823	$413K	0.1%	$131.42	+17.3%	CL A	69608A108
ODFL	OLD DOMINION FREIGHT LINE IN	2,087	$408K	0.1%	$200.63	-8.7%	COM	679580100
GWX	SPDR INDEX SHS FDS	9,500	$401K	0.1%	$108.07	—	STATE STREET SPD	78463X871
GRMN	GARMIN LTD	1,721	$399K	0.1%	$118.92	+80.4%	SHS	H2906T109
QCOM	QUALCOMM INC	3,091	$398K	0.1%	$147.09	+4.6%	COM	747525103
BCI	ABRDN ETFS	16,387	$398K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
XDEC	FIRST TR EXCHNG TRADED FD VI	9,831	$396K	0.1%	$32.25	—	FT VEST U.S	33740U786
IWV	ISHARES TR	1,068	$396K	0.1%	$256.09	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	4,114	$382K	0.1%	$86.60	—	MSCI USA MIN VOL	46429B697
WMS	ADVANCED DRAIN SYS INC DEL	2,763	$379K	0.1%	$156.89	+2.7%	COM	00790R104
PANW	PALO ALTO NETWORKS INC	2,324	$373K	0.1%	$180.42	-4.6%	COM	697435105
BMAR	INNOVATOR ETFS TRUST	7,091	$372K	0.1%	$41.29	—	US EQTY BUFR MAR	45782C391
BKLC	BNY MELLON ETF TRUST	2,959	$369K	0.1%	$130.80	—	US LRG CP CORE	09661T107
GOOG	ALPHABET INC	1,279	$367K	0.1%	$139.28	+132.4%	CAP STK CL C	02079K107
IBB	ISHARES TR	2,157	$364K	0.1%	$168.85	—	ISHARES BIOTECH	464287556
XP	XP INC	18,907	$360K	0.1%	$20.13	-3.9%	CL A	G98239109
IDXX	IDEXX LABS INC	638	$358K	0.1%	$478.65	+40.0%	COM	45168D104
PH	PARKER-HANNIFIN CORP	399	$357K	0.1%	$740.05	+29.4%	COM	701094104
ICLN	ISHARES TR	19,433	$355K	0.1%	$18.29	—	GL CLEAN ENE ETF	464288224
ITW	ILLINOIS TOOL WKS INC	1,354	$352K	0.1%	$240.26	+13.7%	COM	452308109
FMAR	FIRST TR EXCHNG TRADED FD VI	7,182	$348K	0.1%	$38.88	—	FT VEST US EQT	33740F599
NVS	NOVARTIS AG	2,272	$347K	0.1%	$128.38	—	SPONSORED ADR	66987V109
IDCC	INTERDIGITAL INC	1,141	$345K	0.1%	$273.00	+23.8%	COM	45867G101
GGG	GRACO INC	4,064	$344K	0.1%	$82.19	+8.5%	COM	384109104
XBAP	INNOVATOR ETFS TRUST	8,728	$342K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
CNI	CANADIAN NATL RY CO	3,318	$341K	0.1%	$111.14	-8.1%	COM	136375102
SNDK	SANDISK CORP	536	$341K	0.1%	$516.50	0.0%	COM	80004C200
SEPZ	ELEVATION SERIES TRUST	8,380	$340K	0.1%	$42.30	—	TRUESHARES STRUC	210322798
IGRO	ISHARES TR	4,053	$340K	0.1%	$83.77	—	INTL DIV GRWTH	46435G524
JNK	SPDR SERIES TRUST	3,523	$337K	0.1%	$95.72	—	STATE STREET SPD	78468R622
PNOV	INNOVATOR ETFS TRUST	8,195	$335K	0.1%	$33.70	—	US EQTY PWR BUF	45782C573
FHI	FEDERATED HERMES INC	5,893	$334K	0.1%	$49.91	+7.3%	CL B	314211103
AUGZ	ELEVATION SERIES TRUST	8,183	$333K	0.1%	$40.64	—	TRUESHARES STRUC	210322814
DECZ	ELEVATION SERIES TRUST	8,527	$331K	0.1%	$40.51	—	TRUESHARES DEC	210322764
USEP	INNOVATOR ETFS TRUST	8,560	$331K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
SEPU	AIM ETF PRODUCTS TRUST	11,788	$330K	0.1%	$28.00	—	ALLIANZIM US EQU	00888H554
FLJJ	AIM ETF PRODUCTS TRUST	10,493	$329K	0.1%	$31.38	—	ALLIANZIM U S EQ	00888H638
EFA	ISHARES TR	3,374	$328K	0.1%	$96.23	—	MSCI EAFE ETF	464287465
CNP	CENTERPOINT ENERGY INC	7,543	$326K	0.1%	$26.28	+52.2%	COM	15189T107
GLPI	GAMING & LEISURE P	7,320	$325K	0.1%	$45.71	—	COM	36467J108
LIN	LINDE PLC	653	$324K	0.1%	$386.51	+19.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	924	$323K	0.1%	$240.62	+60.9%	COM	595112103
NOW	SERVICENOW INC	3,076	$322K	0.1%	$162.87	-25.6%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	1,151	$320K	0.1%	$157.78	+92.2%	COM	127387108
IPAC	ISHARES TR	4,111	$315K	0.1%	$76.51	—	CORE MSCI PAC	46434V696
JKHY	HENRY JACK & ASSOC INC	1,969	$311K	0.1%	$166.86	+5.1%	COM	426281101
MPLX	MPLX LP	5,420	$309K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
SPG	SIMON PPTY GROUP INC NEW	1,656	$309K	0.1%	$169.06	+8.8%	COM	828806109
EWN	ISHARES INC	5,306	$305K	0.1%	$57.51	—	MSCI NETHERL ETF	464286814
CTAS	CINTAS CORP	1,797	$304K	0.1%	$180.51	+7.1%	COM	172908105
PAYM	ELEVATION SERIES TRUST	13,817	$303K	0.1%	$21.95	—	S&P AUTOCALLABLE	210322574
MCO	MOODYS CORP	688	$300K	0.1%	$396.22	+23.6%	COM	615369105
SKT	TANGER INC	8,763	$298K	0.1%	$33.84	—	COM	875465106
FAST	FASTENAL CO	6,411	$297K	0.1%	$46.88	-5.6%	COM	311900104
KOCT	INNOVATOR ETFS TRUST	8,756	$297K	0.1%	$27.52	—	US SML CP PWR B	45782C599
EWH	ISHARES INC	12,850	$297K	0.1%	$23.09	—	MSCI HONG KG ETF	464286871
KJUL	INNOVATOR ETFS TRUST	9,248	$296K	0.1%	$26.02	—	US SML CP PWR B	45782C284
WFC	WELLS FARGO & CO	3,705	$295K	0.1%	$50.49	+78.3%	COM	949746101
WHD	CACTUS INC	6,209	$294K	0.1%	$42.05	+30.9%	CL A	127203107
ABBV	ABBVIE INC	1,341	$292K	0.1%	$147.88	+50.5%	COM	00287Y109
WES	WESTERN MIDSTREAM PARTNERS L	7,078	$291K	0.1%	$39.29	—	COM UNIT LP INT	958669103
CBSH	COMMERCE BANCSHARES INC	5,911	$291K	0.1%	$45.84	+17.0%	COM	200525103
ADSK	AUTODESK INC	1,215	$291K	0.1%	$228.06	+11.3%	COM	052769106
NTES	NETEASE COM INC	2,550	$285K	0.1%	$152.00	—	SPONSORED ADS	64110W102
KNSL	KINSALE CAP GROUP INC	835	$285K	0.1%	$472.59	-16.7%	COM	49714P108
WU	WESTERN UN CO	32,029	$280K	0.1%	$7.99	—	COM	959802109
ELS	EQUITY LIFESTYLE PROPERTIES	4,465	$279K	0.1%	$60.70	—	COM	29472R108
FELV	FIDELITY COVINGTON TRUST	7,917	$276K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
SOXX	ISHARES TR	828	$272K	0.1%	$283.86	—	ISHARES SEMICDTR	464287523
EMHC	SPDR SERIES TRUST	10,885	$270K	0.1%	$24.18	—	STATE STREET SPD	78468R515
SRLN	SSGA ACTIVE ETF TR	6,725	$270K	0.1%	$41.17	—	STATE STREET BLA	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	1,111	$269K	0.1%	$250.71	+13.2%	COM	459200101
OZ	BELPOINTE PREP LLC	4,996	$266K	0.1%	$100.11	-48.0%	UNIT RP LTD LB A	080694102
VOO	VANGUARD INDEX FDS	444	$265K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
NTAP	NETAPP INC	2,580	$264K	0.1%	$110.78	-8.0%	COM	64110D104
SPTL	SPDR SERIES TRUST	10,009	$263K	0.1%	$26.47	—	STATE STREET SPD	78464A664
PSA	PUBLIC STORAGE OPER CO	951	$257K	0.1%	$281.45	-8.2%	COM	74460D109
KAUG	INNOVATOR ETFS TRUST	9,467	$254K	0.1%	$25.14	—	US SMALL CAP PWR	45783Y137
PHYS	SPROTT ASSET MANAGEMENT LP	7,110	$252K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
CAT	CATERPILLAR INC	372	$252K	0.1%	$557.93	+22.7%	COM	149123101
INFY	INFOSYS LTD	18,477	$250K	0.1%	$18.56	—	SPONSORED ADR	456788108
OMF	ONEMAIN HLDGS INC	4,655	$249K	0.1%	$59.02	+7.1%	COM	68268W103
ABT	ABBOTT LABORATORIES	2,420	$249K	0.1%	$130.39	-11.5%	COM	002824100
RACE	FERRARI N V	717	$243K	0.1%	$363.02	-1.8%	COM	N3167Y103
SCHD	SCHWAB STRATEGIC TR	7,890	$242K	0.1%	$40.15	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	2,105	$242K	0.1%	$102.89	+36.9%	COM	09260D107
EXP	EAGLE MATLS INC	1,272	$241K	0.1%	$226.24	-0.5%	COM	26969P108
UAPR	INNOVATOR ETFS TRUST	7,213	$241K	0.1%	$29.86	—	US EQT ULTRA BF	45782C805
PAYX	PAYCHEX INC	2,602	$240K	0.1%	$129.69	-21.4%	COM	704326107
PLMR	PALOMAR HLDGS INC	2,001	$239K	0.1%	$126.67	+0.2%	COM	69753M105
SEIC	SEI INVTS CO	3,036	$238K	0.1%	$88.18	-4.5%	COM	784117103
UBER	UBER TECHNOLOGIES INC	3,299	$237K	0.1%	$88.98	-11.5%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	1,349	$234K	0.1%	$203.69	-11.0%	COM	571748102
PNR	PENTAIR PLC	2,623	$229K	0.1%	$106.48	-3.7%	SHS	G7S00T104
VST	VISTRA CORP	1,511	$227K	0.1%	$196.08	-16.8%	COM	92840M102
QLD	PROSHARES TR	3,664	$224K	0.1%	$94.06	—	PSHS ULTRA QQQ	74347R206
BJAN	INNOVATOR ETFS TRUST	4,189	$223K	0.1%	$47.55	—	US EQTY BUFR JAN	45782C409
IGV	ISHARES TR	2,782	$223K	0.1%	$136.41	—	EXPANDED TECH	464287515
RIO	RIO TINTO PLC	2,365	$221K	0.1%	$93.29	—	SPONSORED ADR	767204100
COKE	COCA COLA CONS INC	1,140	$219K	0.1%	$159.23	0.0%	COM	191098102
PM	PHILIP MORRIS INTL INC	1,320	$218K	0.1%	$166.74	+5.5%	COM	718172109
LII	LENNOX INTL INC	469	$218K	0.1%	$579.65	-9.1%	COM	526107107
VONE	VANGUARD SCOTTSDALE FDS	733	$216K	0.1%	$280.86	—	VNG RUS1000IDX	92206C730
COST	COSTCO WHOLESALE CORPORATION	211	$210K	0.1%	$963.77	0.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	3,229	$210K	0.1%	$45.43	0.0%	COM	674599105
KJAN	INNOVATOR ETFS TRUST	4,983	$208K	0.1%	$35.74	—	US SML CP PWR B	45782C474
LMT	LOCKHEED MARTIN CORP	341	$206K	0.0%	$600.88	0.0%	COM	539830109
RTX	RTX CORPORATION	1,098	$202K	0.0%	$196.61	0.0%	COM	75513E101
—	NUVEEN MUN HIGH INCOME OPPOR	16,977	$176K	0.0%	$10.38	—	COM	670682103
—	CORNERSTONE TOTAL RETURN FD	13,407	$93,179	0.0%	$10.30	—	COM	21924U300
TRX	TRX GOLD CORPORATION	11,050	$16,575	0.0%	$1.41	0.0%	COM	87283P109
STC	STEWART INFORMATION SVCS COR	49,931	$6,211	0.0%	$55.27	+23.7%	COM	860372101