The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 20,777,528 | 423,681 | SH | SOLE | 13,429 | 0 | 410,252 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,532,743 | 33,069 | SH | SOLE | 1,031 | 0 | 32,038 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 17,761,609 | 573,140 | SH | SOLE | 17,967 | 0 | 555,173 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 16,664,920 | 371,653 | SH | SOLE | 12,715 | 0 | 358,938 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,747,360 | 28,546 | SH | SOLE | 926 | 0 | 27,620 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 13,865,332 | 292,055 | SH | SOLE | 8,888 | 0 | 283,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,554,851 | 76,694 | SH | SOLE | 2,283 | 0 | 74,411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,031,412 | 69,823 | SH | SOLE | 6,922 | 0 | 62,902 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 10,210,335 | 292,275 | SH | SOLE | 88,888 | 0 | 203,387 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 8,300,894 | 269,248 | SH | SOLE | 9,248 | 0 | 260,000 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 7,661,029 | 242,476 | SH | SOLE | 73,782 | 0 | 168,694 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,488,322 | 99,667 | SH | SOLE | 6 | 0 | 99,661 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,546,252 | 105,123 | SH | SOLE | 3,550 | 0 | 101,573 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 5,531,500 | 157,342 | SH | SOLE | 47,883 | 0 | 109,459 | ||
APPLE INC | COM | 037833100 | 4,758,888 | 23,195 | SH | SOLE | 1,294 | 0 | 21,901 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,740,857 | 56,791 | SH | SOLE | 1,738 | 0 | 55,053 | ||
MICROSOFT CORP | COM | 594918104 | 4,624,808 | 9,298 | SH | SOLE | 899 | 0 | 8,399 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 4,448,432 | 111,183 | SH | SOLE | 5,902 | 0 | 105,281 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 4,393,108 | 149,731 | SH | SOLE | 5,734 | 0 | 143,997 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 4,151,078 | 112,161 | SH | SOLE | 34,165 | 0 | 77,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,632,881 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,256,070 | 5,270 | SH | SOLE | 640 | 0 | 4,630 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,920,659 | 42,913 | SH | SOLE | 2,326 | 0 | 40,587 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,817,878 | 26,140 | SH | SOLE | 5,031 | 0 | 21,109 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 2,606,062 | 109,031 | SH | SOLE | 5,198 | 0 | 103,833 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,509,692 | 49,200 | SH | SOLE | 1,309 | 0 | 47,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,367,536 | 13,434 | SH | SOLE | 451 | 0 | 12,983 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,331,554 | 16,455 | SH | SOLE | 367 | 0 | 16,088 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,283,003 | 76,508 | SH | SOLE | 1,847 | 0 | 74,661 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,282,126 | 44,968 | SH | SOLE | 620 | 0 | 44,348 | ||
BROADCOM INC | COM | 11135F101 | 2,188,166 | 7,938 | SH | SOLE | 180 | 0 | 7,758 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,185,583 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,147,482 | 39,102 | SH | SOLE | 1,198 | 0 | 37,904 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 2,118,495 | 46,882 | SH | SOLE | 1,457 | 0 | 45,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,068,237 | 11,380 | SH | SOLE | 1,102 | 0 | 10,278 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,047,899 | 11,819 | SH | SOLE | 235 | 0 | 11,584 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,012,746 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,003,563 | 20,883 | SH | SOLE | 437 | 0 | 20,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,967,834 | 12,883 | SH | SOLE | 117 | 0 | 12,766 | ||
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 1,953,815 | 79,198 | SH | SOLE | 24,212 | 0 | 54,986 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,895,092 | 136,632 | SH | SOLE | 12,887 | 0 | 123,746 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,855,598 | 36,370 | SH | SOLE | 3,096 | 0 | 33,274 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,846,059 | 2,501 | SH | SOLE | 67 | 0 | 2,434 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,827,274 | 41,671 | SH | SOLE | 3,184 | 0 | 38,487 | ||
BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | 1,782,577 | 34,393 | SH | SOLE | 2,238 | 0 | 32,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,776,903 | 5,846 | SH | SOLE | 90 | 0 | 5,756 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,699,025 | 15,735 | SH | SOLE | 350 | 0 | 15,385 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,677,285 | 9,011 | SH | SOLE | 181 | 0 | 8,830 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,632,761 | 16,134 | SH | SOLE | 4,928 | 0 | 11,206 | ||
VISA INC | COM CL A | 92826C839 | 1,576,159 | 4,439 | SH | SOLE | 170 | 0 | 4,269 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,570,375 | 11,679 | SH | SOLE | 506 | 0 | 11,173 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,550,402 | 38,994 | SH | SOLE | 951 | 0 | 38,043 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,463,063 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,337,172 | 2,016 | SH | SOLE | 106 | 0 | 1,910 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,297,013 | 50,194 | SH | SOLE | 1,517 | 0 | 48,677 | ||
NETFLIX INC | COM | 64110L106 | 1,284,226 | 959 | SH | SOLE | 197 | 0 | 762 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,247,664 | 10,312 | SH | SOLE | 230 | 0 | 10,082 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,247,008 | 96,443 | SH | SOLE | 5,483 | 0 | 90,960 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 1,192,290 | 49,822 | SH | SOLE | 1,577 | 0 | 48,245 | ||
TAPESTRY INC | COM | 876030107 | 1,187,143 | 13,519 | SH | SOLE | 200 | 0 | 13,319 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,165,520 | 27,270 | SH | SOLE | 836 | 0 | 26,434 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,154,658 | 10,750 | SH | SOLE | 565 | 0 | 10,185 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,129,227 | 25,805 | SH | SOLE | 434 | 0 | 25,371 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,122,177 | 15,119 | SH | SOLE | 320 | 0 | 14,799 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,114,446 | 27,524 | SH | SOLE | 830 | 0 | 26,694 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,113,445 | 17,770 | SH | SOLE | 190 | 0 | 17,580 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,098,776 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,094,959 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,091,509 | 4,687 | SH | SOLE | 17 | 0 | 4,670 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,082,050 | 18,980 | SH | SOLE | 167 | 0 | 18,813 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,057,546 | 11,607 | SH | SOLE | 183 | 0 | 11,424 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,047,438 | 25,616 | SH | SOLE | 1,999 | 0 | 23,617 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,041,412 | 16,700 | SH | SOLE | 418 | 0 | 16,282 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,034,879 | 1,963 | SH | SOLE | 11 | 0 | 1,952 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 1,029,281 | 35,179 | SH | SOLE | 10,746 | 0 | 24,433 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,029,217 | 54,255 | SH | SOLE | 3,006 | 0 | 51,249 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 989,627 | 9,370 | SH | SOLE | 143 | 0 | 9,227 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 980,421 | 10,881 | SH | SOLE | 260 | 0 | 10,621 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 965,526 | 3,331 | SH | SOLE | 30 | 0 | 3,301 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 950,711 | 21,050 | SH | SOLE | 1,666 | 0 | 19,384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 936,798 | 2,937 | SH | SOLE | 51 | 0 | 2,886 | ||
RESMED INC | COM | 761152107 | 932,526 | 3,614 | SH | SOLE | 69 | 0 | 3,545 | ||
HOME DEPOT INC | COM | 437076102 | 929,053 | 2,534 | SH | SOLE | 158 | 0 | 2,376 | ||
AMAZON COM INC | COM | 023135106 | 912,882 | 4,161 | SH | SOLE | 1,241 | 0 | 2,920 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 912,735 | 9,377 | SH | SOLE | 1,266 | 0 | 8,111 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 903,115 | 1,607 | SH | SOLE | 281 | 0 | 1,326 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 874,637 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872,800 | 5,478 | SH | SOLE | 203 | 0 | 5,275 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 872,678 | 6,796 | SH | SOLE | 103 | 0 | 6,693 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 862,427 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 859,518 | 6,365 | SH | SOLE | 414 | 0 | 5,951 | ||
CISCO SYS INC | COM | 17275R102 | 858,292 | 12,371 | SH | SOLE | 415 | 0 | 11,956 | ||
SERVICENOW INC | COM | 81762P102 | 846,110 | 823 | SH | SOLE | 146 | 0 | 677 | ||
ZOETIS INC | CL A | 98978V103 | 836,524 | 5,364 | SH | SOLE | 106 | 0 | 5,258 | ||
SYNOPSYS INC | COM | 871607107 | 824,389 | 1,608 | SH | SOLE | 43 | 0 | 1,565 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 799,928 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 787,552 | 8,453 | SH | SOLE | 221 | 0 | 8,232 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787,374 | 3,848 | SH | SOLE | 202 | 0 | 3,646 | ||
TEXAS INSTRS INC | COM | 882508104 | 782,519 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 780,556 | 17,640 | SH | SOLE | 388 | 0 | 17,252 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 772,260 | 18,300 | SH | SOLE | 3,683 | 0 | 14,617 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753,523 | 2,472 | SH | SOLE | 145 | 0 | 2,327 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 747,661 | 18,479 | SH | SOLE | 1,251 | 0 | 17,228 | ||
IRON MTN INC DEL | COM | 46284V101 | 743,365 | 7,247 | SH | SOLE | 120 | 0 | 7,127 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 733,695 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728,655 | 1,500 | SH | SOLE | 447 | 0 | 1,053 | ||
PULTE GROUP INC | COM | 745867101 | 720,499 | 6,832 | SH | SOLE | 110 | 0 | 6,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 720,109 | 6,589 | SH | SOLE | 734 | 0 | 5,855 | ||
KROGER CO | COM | 501044101 | 696,826 | 9,715 | SH | SOLE | 250 | 0 | 9,465 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695,147 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
TJX COS INC NEW | COM | 872540109 | 685,447 | 5,551 | SH | SOLE | 88 | 0 | 5,463 | ||
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 677,595 | 26,635 | SH | SOLE | 8,178 | 0 | 18,457 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 669,521 | 7,995 | SH | SOLE | 1,831 | 0 | 6,164 | ||
FISERV INC | COM | 337738108 | 665,847 | 3,862 | SH | SOLE | 60 | 0 | 3,802 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 664,677 | 9,144 | SH | SOLE | 140 | 0 | 9,004 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 662,833 | 4,768 | SH | SOLE | 109 | 0 | 4,659 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 662,819 | 27,583 | SH | SOLE | 416 | 0 | 27,167 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 655,362 | 3,304 | SH | SOLE | 50 | 0 | 3,254 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 654,789 | 18,974 | SH | SOLE | 408 | 0 | 18,566 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 653,370 | 1,680 | SH | SOLE | 472 | 0 | 1,208 | ||
SYSCO CORP | COM | 871829107 | 647,381 | 8,547 | SH | SOLE | 388 | 0 | 8,159 | ||
BANK AMERICA CORP | COM | 060505104 | 646,439 | 13,661 | SH | SOLE | 279 | 0 | 13,382 | ||
WALMART INC | COM | 931142103 | 636,494 | 6,509 | SH | SOLE | 361 | 0 | 6,148 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 632,327 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 623,927 | 6,318 | SH | SOLE | 226 | 0 | 6,092 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 622,314 | 6,719 | SH | SOLE | 393 | 0 | 6,326 | ||
WORKDAY INC | CL A | 98138H101 | 616,080 | 2,567 | SH | SOLE | 41 | 0 | 2,526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 604,773 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,665 | 2,023 | SH | SOLE | 50 | 0 | 1,973 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 600,364 | 13,446 | SH | SOLE | 1,212 | 0 | 12,234 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 586,645 | 13,771 | SH | SOLE | 392 | 0 | 13,379 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 579,583 | 12,834 | SH | SOLE | 870 | 0 | 11,964 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 579,462 | 5,980 | SH | SOLE | 595 | 0 | 5,385 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 572,265 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 563,533 | 11,957 | SH | SOLE | 640 | 0 | 11,317 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 539,909 | 11,732 | SH | SOLE | 1,471 | 0 | 10,261 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 535,609 | 2,333 | SH | SOLE | 60 | 0 | 2,273 | ||
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 531,014 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
IQVIA HLDGS INC | COM | 46266C105 | 528,872 | 3,356 | SH | SOLE | 49 | 0 | 3,307 | ||
DEXCOM INC | COM | 252131107 | 523,479 | 5,997 | SH | SOLE | 167 | 0 | 5,830 | ||
CLEAN HARBORS INC | COM | 184496107 | 520,155 | 2,250 | SH | SOLE | 35 | 0 | 2,215 | ||
QUALCOMM INC | COM | 747525103 | 509,925 | 3,202 | SH | SOLE | 135 | 0 | 3,067 | ||
KLA CORP | COM NEW | 482480100 | 500,813 | 559 | SH | SOLE | 22 | 0 | 537 | ||
AUTODESK INC | COM | 052769106 | 494,383 | 1,597 | SH | SOLE | 73 | 0 | 1,524 | ||
MAGNITE INC | COM | 55955D100 | 493,833 | 20,474 | SH | SOLE | 316 | 0 | 20,158 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 490,847 | 7,836 | SH | SOLE | 201 | 0 | 7,635 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487,802 | 1,583 | SH | SOLE | 63 | 0 | 1,520 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 486,880 | 21,572 | SH | SOLE | 628 | 0 | 20,944 | ||
CINTAS CORP | COM | 172908105 | 486,183 | 2,181 | SH | SOLE | 79 | 0 | 2,102 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 484,580 | 8,911 | SH | SOLE | 274 | 0 | 8,637 | ||
PPL CORP | COM | 69351T106 | 480,703 | 14,184 | SH | SOLE | 196 | 0 | 13,988 | ||
XP INC | CL A | G98239109 | 478,773 | 23,702 | SH | SOLE | 593 | 0 | 23,109 | ||
GARMIN LTD | SHS | H2906T109 | 477,944 | 2,290 | SH | SOLE | 58 | 0 | 2,232 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 476,163 | 984 | SH | SOLE | 22 | 0 | 962 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 474,813 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
GENUINE PARTS CO | COM | 372460105 | 472,433 | 3,894 | SH | SOLE | 59 | 0 | 3,835 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 470,736 | 3,651 | SH | SOLE | 50 | 0 | 3,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 467,616 | 1,501 | SH | SOLE | 54 | 0 | 1,447 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 463,890 | 579 | SH | SOLE | 40 | 0 | 539 | ||
DEERE & CO | COM | 244199105 | 462,726 | 910 | SH | SOLE | 881 | 0 | 29 | ||
EATON CORP PLC | SHS | G29183103 | 458,780 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
IDEXX LABS INC | COM | 45168D104 | 455,352 | 849 | SH | SOLE | 31 | 0 | 818 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 454,757 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 453,348 | 2,519 | SH | SOLE | 65 | 0 | 2,454 | ||
AUTOLIV INC | COM | 052800109 | 449,636 | 4,018 | SH | SOLE | 58 | 0 | 3,960 | ||
QUALYS INC | COM | 74758T303 | 449,326 | 3,145 | SH | SOLE | 82 | 0 | 3,063 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 444,848 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 440,758 | 7,090 | SH | SOLE | 185 | 0 | 6,905 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 440,367 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 439,637 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
FERRARI N V | COM | N3167Y103 | 433,860 | 884 | SH | SOLE | 22 | 0 | 862 | ||
MOODYS CORP | COM | 615369105 | 431,915 | 861 | SH | SOLE | 46 | 0 | 815 | ||
LOGITECH INTL S A | SHS | H50430232 | 426,766 | 4,735 | SH | SOLE | 121 | 0 | 4,614 | ||
BROWN & BROWN INC | COM | 115236101 | 424,334 | 3,827 | SH | SOLE | 97 | 0 | 3,730 | ||
GRACO INC | COM | 384109104 | 408,686 | 4,754 | SH | SOLE | 140 | 0 | 4,614 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 408,516 | 7,004 | SH | SOLE | 150 | 0 | 6,854 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 407,995 | 2,264 | SH | SOLE | 57 | 0 | 2,207 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 406,020 | 1,858 | SH | SOLE | 77 | 0 | 1,781 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 405,821 | 1,293 | SH | SOLE | 31 | 0 | 1,262 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 396,670 | 9,005 | SH | SOLE | 1,994 | 0 | 7,011 | ||
CSX CORP | COM | 126408103 | 395,335 | 12,116 | SH | SOLE | 426 | 0 | 11,690 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 393,972 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 393,457 | 4,045 | SH | SOLE | 124 | 0 | 3,921 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 393,104 | 10,573 | SH | SOLE | 325 | 0 | 10,248 | ||
FACTSET RESH SYS INC | COM | 303075105 | 392,324 | 877 | SH | SOLE | 20 | 0 | 857 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 390,004 | 4,044 | SH | SOLE | 120 | 0 | 3,924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388,847 | 4,142 | SH | SOLE | 221 | 0 | 3,921 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387,793 | 1,568 | SH | SOLE | 40 | 0 | 1,528 | ||
HERSHEY CO | COM | 427866108 | 382,360 | 2,304 | SH | SOLE | 54 | 0 | 2,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 381,799 | 9,831 | SH | SOLE | 1,959 | 0 | 7,872 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 381,723 | 7,338 | SH | SOLE | 181 | 0 | 7,157 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 381,476 | 3,771 | SH | SOLE | 91 | 0 | 3,680 | ||
LINDE PLC | SHS | G54950103 | 380,183 | 810 | SH | SOLE | 24 | 0 | 786 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 380,179 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
COPART INC | COM | 217204106 | 378,673 | 7,717 | SH | SOLE | 281 | 0 | 7,436 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 377,670 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 374,868 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 374,489 | 8,022 | SH | SOLE | 203 | 0 | 7,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373,919 | 12,058 | SH | SOLE | 450 | 0 | 11,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,375 | 1,819 | SH | SOLE | 471 | 0 | 1,348 | ||
CANADIAN NATL RY CO | COM | 136375102 | 372,284 | 3,578 | SH | SOLE | 92 | 0 | 3,486 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 371,098 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ADOBE INC | COM | 00724F101 | 367,923 | 951 | SH | SOLE | 67 | 0 | 884 | ||
MARATHON PETE CORP | COM | 56585A102 | 365,007 | 2,197 | SH | SOLE | 76 | 0 | 2,121 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 356,607 | 1,501 | SH | SOLE | 38 | 0 | 1,463 | ||
LISTED FDS TR | TRUESHARES STRUC | 53656F714 | 348,440 | 8,745 | SH | SOLE | 2,676 | 0 | 6,069 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 345,238 | 472 | SH | SOLE | 11 | 0 | 461 | ||
NORDSON CORP | COM | 655663102 | 344,773 | 1,608 | SH | SOLE | 41 | 0 | 1,567 | ||
ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | 344,682 | 13,641 | SH | SOLE | 4,176 | 0 | 9,465 | ||
LISTED FDS TR | TRUESHARES OCT | 53656F698 | 344,224 | 8,423 | SH | SOLE | 2,571 | 0 | 5,852 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 343,666 | 8,696 | SH | SOLE | 366 | 0 | 8,330 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 342,485 | 2,110 | SH | SOLE | 55 | 0 | 2,055 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 342,201 | 18,467 | SH | SOLE | 468 | 0 | 17,999 | ||
SIMPSON MFG INC | COM | 829073105 | 341,391 | 2,198 | SH | SOLE | 56 | 0 | 2,142 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336,487 | 2,851 | SH | SOLE | 72 | 0 | 2,779 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 325,062 | 8,820 | SH | SOLE | 254 | 0 | 8,566 | ||
SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 322,376 | 11,839 | SH | SOLE | 362 | 0 | 11,477 | ||
BLACKSTONE INC | COM | 09260D107 | 322,345 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 321,055 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 319,794 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 316,346 | 2,754 | SH | SOLE | 69 | 0 | 2,685 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 313,364 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 312,718 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TERADYNE INC | COM | 880770102 | 310,422 | 3,452 | SH | SOLE | 202 | 0 | 3,250 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 305,553 | 7,520 | SH | SOLE | 118 | 0 | 7,402 | ||
T-MOBILE US INC | COM | 872590104 | 301,219 | 1,264 | SH | SOLE | 152 | 0 | 1,112 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301,200 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 296,006 | 2,154 | SH | SOLE | 42 | 0 | 2,112 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 282,407 | 13,403 | SH | SOLE | 202 | 0 | 13,201 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 280,628 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 278,219 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 274,983 | 1,152 | SH | SOLE | 147 | 0 | 1,005 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 273,927 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,469 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,875 | 1,527 | SH | SOLE | 1,094 | 0 | 433 | ||
STAG INDL INC | COM | 85254J102 | 269,320 | 7,423 | SH | SOLE | 114 | 0 | 7,309 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 267,059 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 265,468 | 10,787 | SH | SOLE | 327 | 0 | 10,460 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 265,405 | 2,575 | SH | SOLE | 66 | 0 | 2,509 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 264,633 | 5,269 | SH | SOLE | 668 | 0 | 4,601 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 261,934 | 6,298 | SH | SOLE | 192 | 0 | 6,106 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,794 | 4,605 | SH | SOLE | 1,892 | 0 | 2,713 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257,847 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,181 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,574 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 254,062 | 8,117 | SH | SOLE | 231 | 0 | 7,886 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 253,384 | 909 | SH | SOLE | 244 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,789 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 248,256 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 244,764 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,535 | 245 | SH | SOLE | 10 | 0 | 235 | ||
PROGRESSIVE CORP | COM | 743315103 | 242,003 | 907 | SH | SOLE | 354 | 0 | 553 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 241,933 | 6,455 | SH | SOLE | 919 | 0 | 5,536 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,456 | 458 | SH | SOLE | 17 | 0 | 441 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,956 | 2,529 | SH | SOLE | 157 | 0 | 2,372 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 235,260 | 9,467 | SH | SOLE | 361 | 0 | 9,106 | ||
ELI LILLY & CO | COM | 532457108 | 230,786 | 296 | SH | SOLE | 23 | 0 | 273 | ||
ABBVIE INC | COM | 00287Y109 | 229,700 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226,875 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 226,492 | 4,502 | SH | SOLE | 72 | 0 | 4,430 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 217,532 | 6,478 | SH | SOLE | 779 | 0 | 5,699 | ||
APPLIED MATLS INC | COM | 038222105 | 217,114 | 1,186 | SH | SOLE | 337 | 0 | 849 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 215,645 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,190 | 396 | SH | SOLE | 150 | 0 | 246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 208,117 | 741 | SH | SOLE | 0 | 0 | 741 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204,303 | 2,943 | SH | SOLE | 51 | 0 | 2,892 | ||
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 202,601 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 109,887 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 121,364 | 10,173 | SH | SOLE | 0 | 0 | 10,173 |