The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,509,391 | 32,136 | SH | SOLE | 1,058 | 0 | 31,078 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 19,588,424 | 405,675 | SH | SOLE | 12,767 | 0 | 392,908 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,190,199 | 26,966 | SH | SOLE | 928 | 0 | 26,038 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,487,312 | 77,684 | SH | SOLE | 2,406 | 0 | 75,278 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 13,260,445 | 277,153 | SH | SOLE | 8,646 | 0 | 268,507 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,919,571 | 69,244 | SH | SOLE | 7,142 | 0 | 62,102 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 11,864,826 | 382,120 | SH | SOLE | 11,229 | 0 | 370,891 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 9,446,720 | 203,637 | SH | SOLE | 7,714 | 0 | 195,923 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 7,864,618 | 238,394 | SH | SOLE | 73,396 | 0 | 164,998 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,226,635 | 75,918 | SH | SOLE | 2,573 | 0 | 73,345 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,214,829 | 117,194 | SH | SOLE | 4,101 | 0 | 113,093 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,550,848 | 151,870 | SH | SOLE | 4,308 | 0 | 147,562 | ||
| APPLE INC | COM | 037833100 | 5,414,051 | 21,263 | SH | SOLE | 1,376 | 0 | 19,887 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 5,236,621 | 129,108 | SH | SOLE | 39,924 | 0 | 89,184 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,112,343 | 43,818 | SH | SOLE | 1,311 | 0 | 42,507 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,757,283 | 54,488 | SH | SOLE | 1,659 | 0 | 52,829 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 4,643,757 | 110,513 | SH | SOLE | 5,902 | 0 | 104,611 | ||
| MICROSOFT CORP | COM | 594918104 | 4,634,495 | 8,948 | SH | SOLE | 943 | 0 | 8,005 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,564,665 | 6,852 | SH | SOLE | 689 | 0 | 6,163 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 4,438,932 | 122,826 | SH | SOLE | 37,874 | 0 | 84,952 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 4,251,986 | 158,184 | SH | SOLE | 48,820 | 0 | 109,364 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,944,160 | 8,224 | SH | SOLE | 21 | 0 | 8,203 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 3,825,957 | 121,826 | SH | SOLE | 37,709 | 0 | 84,117 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 3,789,748 | 81,614 | SH | SOLE | 2,393 | 0 | 79,221 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,653,976 | 49,836 | SH | SOLE | 6 | 0 | 49,830 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,129,568 | 12,874 | SH | SOLE | 636 | 0 | 12,238 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,051,393 | 42,913 | SH | SOLE | 2,688 | 0 | 40,225 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,943,837 | 26,109 | SH | SOLE | 5,031 | 0 | 21,078 | ||
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 2,706,050 | 109,823 | SH | SOLE | 34,027 | 0 | 75,796 | ||
| BROADCOM INC | COM | 11135F101 | 2,642,681 | 8,010 | SH | SOLE | 240 | 0 | 7,770 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,607,442 | 16,773 | SH | SOLE | 551 | 0 | 16,222 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 2,525,008 | 105,757 | SH | SOLE | 5,198 | 0 | 100,559 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,463,116 | 74,302 | SH | SOLE | 1,847 | 0 | 72,455 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,442,195 | 15,727 | SH | SOLE | 80 | 0 | 15,647 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,361,628 | 44,399 | SH | SOLE | 620 | 0 | 43,779 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,352,591 | 21,036 | SH | SOLE | 676 | 0 | 20,360 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,349,171 | 11,994 | SH | SOLE | 354 | 0 | 11,640 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,320,420 | 12,514 | SH | SOLE | 110 | 0 | 12,404 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,306,494 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,212,365 | 37,114 | SH | SOLE | 1,168 | 0 | 35,946 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,157,812 | 11,375 | SH | SOLE | 1,102 | 0 | 10,273 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,070,169 | 39,319 | SH | SOLE | 1,099 | 0 | 38,220 | ||
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 2,052,740 | 20,286 | SH | SOLE | 6,274 | 0 | 14,012 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,899,286 | 41,651 | SH | SOLE | 3,184 | 0 | 38,467 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,854,521 | 5,651 | SH | SOLE | 90 | 0 | 5,561 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,824,347 | 35,712 | SH | SOLE | 3,096 | 0 | 32,616 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,805,209 | 16,068 | SH | SOLE | 538 | 0 | 15,530 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 1,772,630 | 60,582 | SH | SOLE | 18,757 | 0 | 41,825 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,766,622 | 123,973 | SH | SOLE | 12,539 | 0 | 111,434 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,763,058 | 63,465 | SH | SOLE | 1,979 | 0 | 61,486 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,739,478 | 2,369 | SH | SOLE | 85 | 0 | 2,284 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,693,354 | 8,629 | SH | SOLE | 360 | 0 | 8,269 | ||
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | 1,682,306 | 32,293 | SH | SOLE | 2,238 | 0 | 30,055 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,639,756 | 38,321 | SH | SOLE | 1,195 | 0 | 37,126 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,616,188 | 12,058 | SH | SOLE | 664 | 0 | 11,394 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,580,654 | 38,412 | SH | SOLE | 951 | 0 | 37,461 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,520,139 | 2,036 | SH | SOLE | 106 | 0 | 1,930 | ||
| TAPESTRY INC | COM | 876030107 | 1,481,873 | 13,088 | SH | SOLE | 396 | 0 | 12,692 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,440,156 | 30,766 | SH | SOLE | 969 | 0 | 29,797 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,433,827 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
| VISA INC | COM CL A | 92826C839 | 1,362,913 | 3,992 | SH | SOLE | 154 | 0 | 3,838 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,337,984 | 10,565 | SH | SOLE | 356 | 0 | 10,209 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,260,186 | 93,209 | SH | SOLE | 5,483 | 0 | 87,726 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,250,798 | 11,479 | SH | SOLE | 451 | 0 | 11,028 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,239,391 | 14,735 | SH | SOLE | 89 | 0 | 14,646 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,176,691 | 16,170 | SH | SOLE | 418 | 0 | 15,752 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 1,170,541 | 48,671 | SH | SOLE | 1,577 | 0 | 47,094 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,163,897 | 25,445 | SH | SOLE | 434 | 0 | 25,011 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,149,206 | 19,179 | SH | SOLE | 167 | 0 | 19,012 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 1,147,775 | 10,952 | SH | SOLE | 372 | 0 | 10,580 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,135,602 | 36,496 | SH | SOLE | 3,148 | 0 | 33,348 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 1,116,304 | 17,347 | SH | SOLE | 605 | 0 | 16,742 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,113,889 | 18,387 | SH | SOLE | 640 | 0 | 17,747 | ||
| CISCO SYS INC | COM | 17275R102 | 1,110,984 | 16,238 | SH | SOLE | 635 | 0 | 15,603 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,101,590 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,100,623 | 55,587 | SH | SOLE | 3,791 | 0 | 51,796 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,100,207 | 25,616 | SH | SOLE | 1,999 | 0 | 23,617 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 1,094,544 | 6,188 | SH | SOLE | 215 | 0 | 5,973 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,087,718 | 7,079 | SH | SOLE | 131 | 0 | 6,948 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,078,296 | 8,053 | SH | SOLE | 1,283 | 0 | 6,770 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,065,509 | 10,650 | SH | SOLE | 421 | 0 | 10,229 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,055,998 | 3,348 | SH | SOLE | 59 | 0 | 3,289 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 1,048,252 | 34,023 | SH | SOLE | 10,527 | 0 | 23,496 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,038,529 | 8,397 | SH | SOLE | 301 | 0 | 8,096 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,030,843 | 6,833 | SH | SOLE | 276 | 0 | 6,557 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,025,154 | 22,132 | SH | SOLE | 666 | 0 | 21,466 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,015,585 | 16,195 | SH | SOLE | 548 | 0 | 15,647 | ||
| HOME DEPOT INC | COM | 437076102 | 1,002,974 | 2,475 | SH | SOLE | 185 | 0 | 2,290 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,001,654 | 9,110 | SH | SOLE | 280 | 0 | 8,830 | ||
| HONEYWELL INTL INC | COM | 438516106 | 986,614 | 4,687 | SH | SOLE | 17 | 0 | 4,670 | ||
| S&P GLOBAL INC | COM | 78409V104 | 951,320 | 1,955 | SH | SOLE | 11 | 0 | 1,944 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 951,282 | 2,864 | SH | SOLE | 95 | 0 | 2,769 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 933,275 | 19,897 | SH | SOLE | 979 | 0 | 18,918 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 927,099 | 6,365 | SH | SOLE | 414 | 0 | 5,951 | ||
| NETFLIX INC | COM | 64110L106 | 912,978 | 762 | SH | SOLE | 205 | 0 | 557 | ||
| PULTE GROUP INC | COM | 745867101 | 909,203 | 6,881 | SH | SOLE | 351 | 0 | 6,530 | ||
| RESMED INC | COM | 761152107 | 900,172 | 3,289 | SH | SOLE | 88 | 0 | 3,201 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 900,014 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 899,734 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
| AMAZON COM INC | COM | 023135106 | 898,919 | 4,094 | SH | SOLE | 1,241 | 0 | 2,853 | ||
| CRH PLC | ORD | G25508105 | 867,394 | 7,234 | SH | SOLE | 219 | 0 | 7,015 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 865,500 | 8,070 | SH | SOLE | 221 | 0 | 7,849 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 849,718 | 17,324 | SH | SOLE | 388 | 0 | 16,936 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 807,773 | 1,420 | SH | SOLE | 277 | 0 | 1,143 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 802,765 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 801,921 | 18,300 | SH | SOLE | 3,683 | 0 | 14,617 | ||
| WALMART INC | COM | 931142103 | 787,378 | 7,640 | SH | SOLE | 261 | 0 | 7,379 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 781,659 | 2,199 | SH | SOLE | 137 | 0 | 2,062 | ||
| ZOETIS INC | CL A | 98978V103 | 780,528 | 5,334 | SH | SOLE | 149 | 0 | 5,185 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 780,301 | 18,373 | SH | SOLE | 1,251 | 0 | 17,122 | ||
| TJX COS INC NEW | COM | 872540109 | 777,766 | 5,381 | SH | SOLE | 172 | 0 | 5,209 | ||
| EATON CORP PLC | SHS | G29183103 | 751,882 | 2,009 | SH | SOLE | 12 | 0 | 1,997 | ||
| SERVICENOW INC | COM | 81762P102 | 750,029 | 815 | SH | SOLE | 155 | 0 | 660 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 734,552 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
| IRON MTN INC DEL | COM | 46284V101 | 725,849 | 7,120 | SH | SOLE | 226 | 0 | 6,894 | ||
| ANALOG DEVICES INC | COM | 032654105 | 722,378 | 2,940 | SH | SOLE | 81 | 0 | 2,859 | ||
| STERIS PLC | SHS USD | G8473T100 | 714,421 | 2,887 | SH | SOLE | 87 | 0 | 2,800 | ||
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | 706,280 | 26,642 | SH | SOLE | 8,261 | 0 | 18,381 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 704,482 | 4,663 | SH | SOLE | 109 | 0 | 4,554 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 703,740 | 5,922 | SH | SOLE | 734 | 0 | 5,188 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 702,318 | 8,965 | SH | SOLE | 140 | 0 | 8,825 | ||
| ALLSTATE CORP | COM | 020002101 | 697,612 | 3,250 | SH | SOLE | 54 | 0 | 3,196 | ||
| BANK AMERICA CORP | COM | 060505104 | 696,563 | 13,502 | SH | SOLE | 472 | 0 | 13,030 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 696,463 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 695,611 | 27,311 | SH | SOLE | 416 | 0 | 26,895 | ||
| TEXAS INSTRS INC | COM | 882508104 | 691,743 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| SYSCO CORP | COM | 871829107 | 682,521 | 8,289 | SH | SOLE | 474 | 0 | 7,815 | ||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 680,638 | 23,757 | SH | SOLE | 748 | 0 | 23,009 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 673,982 | 7,576 | SH | SOLE | 1,548 | 0 | 6,028 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662,146 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 647,994 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
| KROGER CO | COM | 501044101 | 647,891 | 9,611 | SH | SOLE | 391 | 0 | 9,220 | ||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 646,672 | 20,955 | SH | SOLE | 1,493 | 0 | 19,462 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 635,323 | 13,446 | SH | SOLE | 1,212 | 0 | 12,234 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 632,880 | 3,332 | SH | SOLE | 96 | 0 | 3,236 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 629,996 | 19,577 | SH | SOLE | 2,373 | 0 | 17,204 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 629,050 | 12,667 | SH | SOLE | 1,161 | 0 | 11,506 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 629,033 | 6,031 | SH | SOLE | 595 | 0 | 5,436 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,900 | 1,241 | SH | SOLE | 247 | 0 | 994 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 615,134 | 12,834 | SH | SOLE | 870 | 0 | 11,964 | ||
| WORKDAY INC | CL A | 98138H101 | 611,213 | 2,539 | SH | SOLE | 79 | 0 | 2,460 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 586,662 | 17,069 | SH | SOLE | 488 | 0 | 16,581 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 579,146 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 574,759 | 11,732 | SH | SOLE | 1,471 | 0 | 10,261 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 566,405 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
| AT&T INC | COM | 00206R102 | 562,641 | 19,924 | SH | SOLE | 1,212 | 0 | 18,712 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 543,096 | 4,389 | SH | SOLE | 177 | 0 | 4,212 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 540,317 | 5,514 | SH | SOLE | 172 | 0 | 5,342 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 537,301 | 555 | SH | SOLE | 57 | 0 | 498 | ||
| GENUINE PARTS CO | COM | 372460105 | 535,250 | 3,862 | SH | SOLE | 116 | 0 | 3,746 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 530,802 | 5,418 | SH | SOLE | 239 | 0 | 5,179 | ||
| PPL CORP | COM | 69351T106 | 524,717 | 14,120 | SH | SOLE | 381 | 0 | 13,739 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,032 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 513,513 | 2,815 | SH | SOLE | 130 | 0 | 2,685 | ||
| TERADYNE INC | COM | 880770102 | 507,580 | 3,688 | SH | SOLE | 203 | 0 | 3,485 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 504,503 | 12,023 | SH | SOLE | 888 | 0 | 11,135 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 502,257 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
| QUALCOMM INC | COM | 747525103 | 500,739 | 3,010 | SH | SOLE | 197 | 0 | 2,813 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 498,754 | 8,721 | SH | SOLE | 275 | 0 | 8,446 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,189 | 2,016 | SH | SOLE | 76 | 0 | 1,940 | ||
| AUTOLIV INC | COM | 052800109 | 490,119 | 3,969 | SH | SOLE | 115 | 0 | 3,854 | ||
| FISERV INC | COM | 337738108 | 485,035 | 3,762 | SH | SOLE | 117 | 0 | 3,645 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 478,098 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
| ELI LILLY & CO | COM | 532457108 | 468,491 | 614 | SH | SOLE | 29 | 0 | 585 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 458,438 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 458,286 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 450,046 | 3,619 | SH | SOLE | 100 | 0 | 3,519 | ||
| MAGNITE INC | COM | 55955D100 | 441,394 | 20,266 | SH | SOLE | 614 | 0 | 19,652 | ||
| GARMIN LTD | SHS | H2906T109 | 433,951 | 1,762 | SH | SOLE | 47 | 0 | 1,715 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 429,417 | 3,538 | SH | SOLE | 82 | 0 | 3,456 | ||
| MARATHON PETE CORP | COM | 56585A102 | 423,523 | 2,197 | SH | SOLE | 76 | 0 | 2,121 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 423,517 | 1,963 | SH | SOLE | 471 | 0 | 1,492 | ||
| IDEXX LABS INC | COM | 45168D104 | 419,112 | 656 | SH | SOLE | 26 | 0 | 630 | ||
| KLA CORP | COM NEW | 482480100 | 417,508 | 387 | SH | SOLE | 18 | 0 | 369 | ||
| DEERE & CO | COM | 244199105 | 414,278 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 412,949 | 449 | SH | SOLE | 21 | 0 | 428 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 412,554 | 1,175 | SH | SOLE | 55 | 0 | 1,120 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 408,992 | 2,009 | SH | SOLE | 28 | 0 | 1,981 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 406,115 | 6,034 | SH | SOLE | 160 | 0 | 5,874 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 404,708 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| INTERDIGITAL INC | COM | 45867G101 | 402,210 | 1,165 | SH | SOLE | 19 | 0 | 1,146 | ||
| AUTODESK INC | COM | 052769106 | 402,011 | 1,266 | SH | SOLE | 65 | 0 | 1,201 | ||
| UNION PAC CORP | COM | 907818108 | 401,872 | 1,700 | SH | SOLE | 43 | 0 | 1,657 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 401,720 | 9,998 | SH | SOLE | 316 | 0 | 9,682 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 398,951 | 3,186 | SH | SOLE | 96 | 0 | 3,090 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 397,493 | 4,348 | SH | SOLE | 223 | 0 | 4,125 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 394,217 | 9,831 | SH | SOLE | 1,959 | 0 | 7,872 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 394,108 | 4,142 | SH | SOLE | 221 | 0 | 3,921 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 393,533 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 393,316 | 2,836 | SH | SOLE | 67 | 0 | 2,769 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 392,765 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 387,746 | 8,467 | SH | SOLE | 1,457 | 0 | 7,010 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 384,404 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 383,336 | 2,522 | SH | SOLE | 33 | 0 | 2,489 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 380,510 | 7,375 | SH | SOLE | 1,783 | 0 | 5,592 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,054 | 12,058 | SH | SOLE | 450 | 0 | 11,608 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 371,901 | 1,527 | SH | SOLE | 1,094 | 0 | 433 | ||
| CINTAS CORP | COM | 172908105 | 371,481 | 1,810 | SH | SOLE | 70 | 0 | 1,740 | ||
| BLACKSTONE INC | COM | 09260D107 | 368,182 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 | 366,706 | 8,662 | SH | SOLE | 2,699 | 0 | 5,963 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 364,555 | 2,548 | SH | SOLE | 463 | 0 | 2,085 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 362,518 | 1,592 | SH | SOLE | 69 | 0 | 1,523 | ||
| XP INC | CL A | G98239109 | 359,643 | 19,140 | SH | SOLE | 483 | 0 | 18,657 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 354,673 | 834 | SH | SOLE | 18 | 0 | 816 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 353,989 | 1,358 | SH | SOLE | 34 | 0 | 1,324 | ||
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 352,727 | 8,658 | SH | SOLE | 2,689 | 0 | 5,969 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 350,077 | 8,526 | SH | SOLE | 366 | 0 | 8,160 | ||
| GRACO INC | COM | 384109104 | 349,055 | 4,108 | SH | SOLE | 122 | 0 | 3,986 | ||
| FERRARI N V | COM | N3167Y103 | 346,493 | 714 | SH | SOLE | 19 | 0 | 695 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 344,588 | 7,393 | SH | SOLE | 182 | 0 | 7,211 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 341,849 | 5,720 | SH | SOLE | 150 | 0 | 5,570 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 340,953 | 8,817 | SH | SOLE | 254 | 0 | 8,563 | ||
| MOODYS CORP | COM | 615369105 | 339,780 | 713 | SH | SOLE | 42 | 0 | 671 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 337,210 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330,553 | 1,184 | SH | SOLE | 60 | 0 | 1,124 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 328,845 | 7,474 | SH | SOLE | 232 | 0 | 7,242 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 319,744 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 315,297 | 3,344 | SH | SOLE | 81 | 0 | 3,263 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 315,162 | 3,435 | SH | SOLE | 92 | 0 | 3,343 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 313,963 | 1,398 | SH | SOLE | 23 | 0 | 1,375 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 312,330 | 1,152 | SH | SOLE | 147 | 0 | 1,005 | ||
| FASTENAL CO | COM | 311900104 | 309,661 | 6,314 | SH | SOLE | 104 | 0 | 6,210 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 308,211 | 1,642 | SH | SOLE | 27 | 0 | 1,615 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 307,343 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 303,722 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| LINDE PLC | SHS | G54950103 | 303,538 | 639 | SH | SOLE | 23 | 0 | 616 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 303,514 | 930 | SH | SOLE | 244 | 0 | 686 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 302,679 | 5,829 | SH | SOLE | 96 | 0 | 5,733 | ||
| NETAPP INC | COM | 64110D104 | 301,718 | 2,547 | SH | SOLE | 41 | 0 | 2,506 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 301,074 | 18,505 | SH | SOLE | 439 | 0 | 18,066 | ||
| ABBOTT LABS | COM | 002824100 | 300,983 | 2,247 | SH | SOLE | 33 | 0 | 2,214 | ||
| VISTRA CORP | COM | 92840M102 | 299,576 | 1,529 | SH | SOLE | 74 | 0 | 1,455 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 296,306 | 2,105 | SH | SOLE | 50 | 0 | 2,055 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 295,416 | 1,984 | SH | SOLE | 50 | 0 | 1,934 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 293,031 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
| TANGER INC | COM | 875465106 | 292,859 | 8,654 | SH | SOLE | 141 | 0 | 8,513 | ||
| EAGLE MATLS INC | COM | 26969P108 | 292,232 | 1,254 | SH | SOLE | 21 | 0 | 1,233 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 289,426 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 289,151 | 4,817 | SH | SOLE | 240 | 0 | 4,577 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 289,123 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,745 | 2,236 | SH | SOLE | 36 | 0 | 2,200 | ||
| PENTAIR PLC | SHS | G7S00T104 | 285,993 | 2,582 | SH | SOLE | 42 | 0 | 2,540 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 285,834 | 377 | SH | SOLE | 6 | 0 | 371 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 280,651 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 279,339 | 5,269 | SH | SOLE | 668 | 0 | 4,601 | ||
| INSULET CORP | COM | 45784P101 | 278,783 | 903 | SH | SOLE | 15 | 0 | 888 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 277,005 | 5,546 | SH | SOLE | 287 | 0 | 5,259 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,184 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| ABBVIE INC | COM | 00287Y109 | 273,448 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 273,207 | 6,954 | SH | SOLE | 114 | 0 | 6,840 | ||
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 271,831 | 10,790 | SH | SOLE | 336 | 0 | 10,454 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 271,755 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 270,187 | 6,498 | SH | SOLE | 203 | 0 | 6,295 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 269,253 | 932 | SH | SOLE | 15 | 0 | 917 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267,322 | 4,404 | SH | SOLE | 71 | 0 | 4,333 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 265,029 | 1,315 | SH | SOLE | 45 | 0 | 1,270 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 263,155 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| GEN DIGITAL INC | COM | 668771108 | 262,482 | 9,246 | SH | SOLE | 347 | 0 | 8,899 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 260,880 | 8,117 | SH | SOLE | 231 | 0 | 7,886 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 260,492 | 6,455 | SH | SOLE | 919 | 0 | 5,536 | ||
| STAG INDL INC | COM | 85254J102 | 260,403 | 7,379 | SH | SOLE | 227 | 0 | 7,152 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,151 | 922 | SH | SOLE | 60 | 0 | 862 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 258,669 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 258,152 | 4,572 | SH | SOLE | 74 | 0 | 4,498 | ||
| PAYCHEX INC | COM | 704326107 | 257,352 | 2,030 | SH | SOLE | 30 | 0 | 2,000 | ||
| ORACLE CORP | COM | 68389X105 | 254,522 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| APPLIED MATLS INC | COM | 038222105 | 252,426 | 1,233 | SH | SOLE | 338 | 0 | 895 | ||
| WESTERN UN CO | COM | 959802109 | 252,263 | 31,572 | SH | SOLE | 507 | 0 | 31,065 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 251,350 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| SEI INVTS CO | COM | 784117103 | 250,987 | 2,958 | SH | SOLE | 47 | 0 | 2,911 | ||
| HAMILTON LANE INC | CL A | 407497106 | 248,013 | 1,840 | SH | SOLE | 30 | 0 | 1,810 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 247,108 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 246,940 | 5,170 | SH | SOLE | 82 | 0 | 5,088 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 246,125 | 9,467 | SH | SOLE | 361 | 0 | 9,106 | ||
| LENNOX INTL INC | COM | 526107107 | 242,447 | 458 | SH | SOLE | 7 | 0 | 451 | ||
| CACTUS INC | CL A | 127203107 | 240,267 | 6,087 | SH | SOLE | 97 | 0 | 5,990 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 230,482 | 249 | SH | SOLE | 10 | 0 | 239 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 226,378 | 1,939 | SH | SOLE | 30 | 0 | 1,909 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 225,489 | 2,987 | SH | SOLE | 51 | 0 | 2,936 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 224,041 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| PROGRESSIVE CORP | COM | 743315103 | 223,984 | 907 | SH | SOLE | 354 | 0 | 553 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 223,365 | 780 | SH | SOLE | 20 | 0 | 760 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 220,425 | 1,419 | SH | SOLE | 22 | 0 | 1,397 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,397 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 210,685 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 210,070 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,696 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 202,255 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 110,614 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 125,026 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||