The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 22,531,810 32,896 SH SOLE 0 0 32,896
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 19,837,260 402,787 SH SOLE 0 0 402,787
INVESCO QQQ TR UNIT SER 1 46090E103 16,375,397 26,657 SH SOLE 0 0 26,657
VANGUARD INDEX FDS VALUE ETF 922908744 14,992,974 78,501 SH SOLE 0 0 78,501
NVIDIA CORPORATION COM 67066G104 14,031,573 75,236 SH SOLE 0 0 75,236
ISHARES TR HIGH YLD SYSTM B 46435G250 13,073,942 276,113 SH SOLE 0 0 276,113
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 12,076,330 381,207 SH SOLE 0 0 381,207
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,393,129 268,279 SH SOLE 0 0 268,279
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 9,568,088 201,582 SH SOLE 0 0 201,582
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 8,755,271 236,565 SH SOLE 0 0 236,565
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 8,384,337 214,983 SH SOLE 0 0 214,983
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 8,284,818 302,476 SH SOLE 0 0 302,476
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 7,530,124 235,918 SH SOLE 0 0 235,918
ISHARES TR JPMORGAN USD EMG 464288281 7,248,510 75,286 SH SOLE 0 0 75,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 6,882,557 202,786 SH SOLE 0 0 202,786
APPLE INC COM 037833100 6,309,560 23,209 SH SOLE 0 0 23,209
ISHARES TR ISHS 1-5YR INVS 464288646 6,185,364 116,970 SH SOLE 0 0 116,970
ISHARES TR INTL SEL DIV ETF 464288448 5,926,280 150,223 SH SOLE 0 0 150,223
ISHARES TR GLOBAL FINLS ETF 464287333 5,256,385 43,517 SH SOLE 0 0 43,517
MICROSOFT CORP COM 594918104 5,101,504 10,549 SH SOLE 0 0 10,549
ISHARES TR CORE MSCI EAFE 46432F842 4,957,070 55,411 SH SOLE 0 0 55,411
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,810,018 110,881 SH SOLE 0 0 110,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,589,322 6,730 SH SOLE 0 0 6,730
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 4,572,661 190,766 SH SOLE 0 0 190,766
EXXON MOBIL CORP COM 30231G102 4,000,402 33,242 SH SOLE 0 0 33,242
VANGUARD INDEX FDS GROWTH ETF 922908736 3,974,440 8,147 SH SOLE 0 0 8,147
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3,462,879 116,556 SH SOLE 0 0 116,556
ALPHABET INC CAP STK CL A 02079K305 3,425,400 10,944 SH SOLE 0 0 10,944
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3,390,238 33,645 SH SOLE 0 0 33,645
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 3,356,217 83,157 SH SOLE 0 0 83,157
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,326,639 97,043 SH SOLE 0 0 97,043
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,081,121 42,428 SH SOLE 0 0 42,428
JOHNSON & JOHNSON COM 478160104 2,653,217 12,821 SH SOLE 0 0 12,821
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,596,991 20,049 SH SOLE 0 0 20,049
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,552,365 16,296 SH SOLE 0 0 16,296
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,426,475 44,182 SH SOLE 0 0 44,182
CHEVRON CORP NEW COM 166764100 2,376,435 15,592 SH SOLE 0 0 15,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,368,188 41,826 SH SOLE 0 0 41,826
BROADCOM INC COM 11135F101 2,364,688 6,832 SH SOLE 0 0 6,832
ISHARES TR U.S. TECH ETF 464287721 2,293,753 11,487 SH SOLE 0 0 11,487
SSGA ACTIVE TR STATE STREET US 78470P408 2,239,982 35,949 SH SOLE 0 0 35,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,179,085 11,375 SH SOLE 0 0 11,375
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,084,366 38,815 SH SOLE 0 0 38,815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,071,638 46,648 SH SOLE 0 0 46,648
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 2,060,739 59,336 SH SOLE 0 0 59,336
ISHARES GOLD TR ISHARES NEW 464285204 1,951,814 24,046 SH SOLE 0 0 24,046
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,893,230 40,776 SH SOLE 0 0 40,776
LAM RESEARCH CORP COM NEW 512807306 1,824,291 10,657 SH SOLE 0 0 10,657
ISHARES TR FLTG RATE NT ETF 46429B655 1,803,750 35,465 SH SOLE 0 0 35,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,738,577 5,186 SH SOLE 0 0 5,186
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,720,305 119,798 SH SOLE 0 0 119,798
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,713,780 15,775 SH SOLE 0 0 15,775
ISHARES TR FALN ANGLS USD 46435G474 1,695,233 62,096 SH SOLE 0 0 62,096
VANGUARD WORLD FD INF TECH ETF 92204A702 1,632,687 2,166 SH SOLE 0 0 2,166
ISHARES TR U.S. INSRNCE ETF 464288786 1,609,501 11,822 SH SOLE 0 0 11,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,599,942 38,203 SH SOLE 0 0 38,203
META PLATFORMS INC CL A 30303M102 1,547,682 2,345 SH SOLE 0 0 2,345
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 1,540,791 29,842 SH SOLE 0 0 29,842
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,485,617 41,766 SH SOLE 0 0 41,766
ISHARES TR CONV BD ETF 46435G102 1,453,225 14,754 SH SOLE 0 0 14,754
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,440,220 60,122 SH SOLE 0 0 60,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,407,530 30,069 SH SOLE 0 0 30,069
ISHARES TR U.S. FINLS ETF 464287788 1,372,259 10,643 SH SOLE 0 0 10,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,371,533 16,377 SH SOLE 0 0 16,377
HOME DEPOT INC COM 437076102 1,360,881 3,955 SH SOLE 0 0 3,955
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 1,353,234 35,512 SH SOLE 0 0 35,512
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 1,336,364 51,458 SH SOLE 0 0 51,458
JPMORGAN CHASE & CO. COM 46625H100 1,325,687 4,114 SH SOLE 0 0 4,114
VISA INC COM CL A 92826C839 1,318,834 3,760 SH SOLE 0 0 3,760
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,317,052 16,418 SH SOLE 0 0 16,418
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,240,325 42,881 SH SOLE 0 0 42,881
CISCO SYS INC COM 17275R102 1,217,987 15,812 SH SOLE 0 0 15,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,198,112 19,179 SH SOLE 0 0 19,179
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,184,345 25,339 SH SOLE 0 0 25,339
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,159,288 91,934 SH SOLE 0 0 91,934
ISHARES TR US CONSUM DISCRE 464287580 1,145,887 11,111 SH SOLE 0 0 11,111
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,141,901 35,103 SH SOLE 0 0 35,103
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1,117,135 18,215 SH SOLE 0 0 18,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,116,612 25,541 SH SOLE 0 0 25,541
ISHARES TR US BR DEL SE ETF 464288794 1,101,174 6,139 SH SOLE 0 0 6,139
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,098,175 22,034 SH SOLE 0 0 22,034
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,091,334 35,735 SH SOLE 0 0 35,735
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1,077,561 45,002 SH SOLE 0 0 45,002
SPDR GOLD TR GOLD SHS 78463V107 1,039,499 2,623 SH SOLE 0 0 2,623
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 1,031,272 17,312 SH SOLE 0 0 17,312
PROCTER AND GAMBLE CO COM 742718109 1,021,855 7,130 SH SOLE 0 0 7,130
S&P GLOBAL INC COM 78409V104 1,021,451 1,955 SH SOLE 0 0 1,955
BANK NEW YORK MELLON CORP COM 064058100 993,981 8,562 SH SOLE 0 0 8,562
PIMCO DYNAMIC INCOME FD SHS 72201Y101 965,655 54,526 SH SOLE 0 0 54,526
RESMED INC COM 761152107 960,267 3,987 SH SOLE 0 0 3,987
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 917,560 23,455 SH SOLE 0 0 23,455
ISHARES TR CORE S&P TTL STK 464287150 915,580 6,158 SH SOLE 0 0 6,158
WALMART INC COM 931142103 905,095 8,124 SH SOLE 0 0 8,124
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 900,992 18,779 SH SOLE 0 0 18,779
AMAZON COM INC COM 023135106 897,659 3,889 SH SOLE 0 0 3,889
ZOETIS INC CL A 98978V103 879,848 6,993 SH SOLE 0 0 6,993
HONEYWELL INTL INC COM 438516106 879,466 4,508 SH SOLE 0 0 4,508
ISHARES TR NORTH AMERN NAT 464287374 865,195 17,235 SH SOLE 0 0 17,235
TAPESTRY INC COM 876030107 857,567 6,712 SH SOLE 0 0 6,712
IQVIA HLDGS INC COM 46266C105 847,316 3,759 SH SOLE 0 0 3,759
SPDR SERIES TRUST STATE STREET SPD 78468R853 835,889 17,838 SH SOLE 0 0 17,838
BANK AMERICA CORP COM 060505104 832,418 15,135 SH SOLE 0 0 15,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 825,382 3,076 SH SOLE 0 0 3,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 823,324 18,746 SH SOLE 0 0 18,746
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 820,122 18,300 SH SOLE 0 0 18,300
ANALOG DEVICES INC COM 032654105 813,390 2,999 SH SOLE 0 0 2,999
SPDR SERIES TRUST STATE STREET SPD 78468R200 811,671 26,413 SH SOLE 0 0 26,413
AMERICAN EXPRESS CO COM 025816109 808,725 2,186 SH SOLE 0 0 2,186
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 803,805 20,045 SH SOLE 0 0 20,045
VANGUARD BD INDEX FDS INTERMED TERM 921937819 800,606 10,280 SH SOLE 0 0 10,280
MASTERCARD INCORPORATED CL A 57636Q104 799,300 1,400 SH SOLE 0 0 1,400
CRH PLC ORD G25508105 799,163 6,404 SH SOLE 0 0 6,404
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 784,598 18,141 SH SOLE 0 0 18,141
JOHNSON CTLS INTL PLC SHS G51502105 780,230 6,515 SH SOLE 0 0 6,515
TJX COS INC NEW COM 872540109 779,289 5,073 SH SOLE 0 0 5,073
HOWMET AEROSPACE INC COM 443201108 746,983 3,643 SH SOLE 0 0 3,643
SYSCO CORP COM 871829107 745,801 10,121 SH SOLE 0 0 10,121
ISHARES TR S&P MC 400GR ETF 464287606 742,135 7,660 SH SOLE 0 0 7,660
STERIS PLC SHS USD G8473T100 730,440 2,881 SH SOLE 0 0 2,881
UBER TECHNOLOGIES INC COM 90353T100 725,993 8,885 SH SOLE 0 0 8,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724,319 1,441 SH SOLE 0 0 1,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 722,518 2,801 SH SOLE 0 0 2,801
VERTIV HOLDINGS CO COM CL A 92537N108 722,116 4,457 SH SOLE 0 0 4,457
THE CIGNA GROUP COM 125523100 710,971 2,583 SH SOLE 0 0 2,583
AT&T INC COM 00206R102 709,614 28,567 SH SOLE 0 0 28,567
ALLSTATE CORP COM 020002101 709,167 3,407 SH SOLE 0 0 3,407
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 708,404 16,763 SH SOLE 0 0 16,763
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 705,305 27,613 SH SOLE 0 0 27,613
NETFLIX INC COM 64110L106 700,668 7,473 SH SOLE 0 0 7,473
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 699,925 4,574 SH SOLE 0 0 4,574
CONOCOPHILLIPS COM 20825C104 693,604 7,410 SH SOLE 0 0 7,410
ISHARES TR CORE S&P SCP ETF 464287804 690,264 5,744 SH SOLE 0 0 5,744
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 687,833 17,083 SH SOLE 0 0 17,083
ELI LILLY & CO COM 532457108 667,399 621 SH SOLE 0 0 621
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 666,929 13,457 SH SOLE 0 0 13,457
WISDOMTREE TR US QTLY DIV GRT 97717X669 663,502 7,419 SH SOLE 0 0 7,419
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 658,085 27,826 SH SOLE 0 0 27,826
TEXAS INSTRS INC COM 882508104 653,190 3,765 SH SOLE 0 0 3,765
PULTE GROUP INC COM 745867101 650,589 5,548 SH SOLE 0 0 5,548
TERADYNE INC COM 880770102 650,123 3,359 SH SOLE 0 0 3,359
SLB LIMITED COM STK 806857108 649,307 16,918 SH SOLE 0 0 16,918
WORKDAY INC CL A 98138H101 646,488 3,010 SH SOLE 0 0 3,010
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 642,963 12,666 SH SOLE 0 0 12,666
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 642,378 13,200 SH SOLE 0 0 13,200
EATON CORP PLC SHS G29183103 642,140 2,016 SH SOLE 0 0 2,016
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 635,830 9,146 SH SOLE 0 0 9,146
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 633,794 19,205 SH SOLE 0 0 19,205
ISHARES TR MORNINGSTAR GRWT 464287119 627,465 6,031 SH SOLE 0 0 6,031
GENUINE PARTS CO COM 372460105 622,572 5,063 SH SOLE 0 0 5,063
SERVICENOW INC COM 81762P102 606,939 3,962 SH SOLE 0 0 3,962
KROGER CO COM 501044101 587,552 9,404 SH SOLE 0 0 9,404
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 587,063 11,732 SH SOLE 0 0 11,732
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 583,572 14,839 SH SOLE 0 0 14,839
AMPHENOL CORP NEW CL A 032095101 569,981 4,218 SH SOLE 0 0 4,218
AUTOLIV INC COM 052800109 562,168 4,736 SH SOLE 0 0 4,736
DIAMONDBACK ENERGY INC COM 25278X109 560,113 3,726 SH SOLE 0 0 3,726
PALANTIR TECHNOLOGIES INC CL A 69608A108 559,379 3,147 SH SOLE 0 0 3,147
ASML HOLDING N V N Y REGISTRY SHS N07059210 535,940 501 SH SOLE 0 0 501
SPDR SERIES TRUST STATE STREET SPD 78464A847 514,299 8,881 SH SOLE 0 0 8,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 513,139 9,177 SH SOLE 0 0 9,177
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 504,020 12,731 SH SOLE 0 0 12,731
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501,650 5,669 SH SOLE 0 0 5,669
RBB FD INC US TREAS 3 MNTH 74933W452 498,800 10,000 SH SOLE 0 0 10,000
SOUTHERN COPPER CORP COM 84265V105 497,555 3,468 SH SOLE 0 0 3,468
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 494,393 3,434 SH SOLE 0 0 3,434
QUALCOMM INC COM 747525103 493,840 2,887 SH SOLE 0 0 2,887
PORTLAND GEN ELEC CO COM NEW 736508847 490,077 10,212 SH SOLE 0 0 10,212
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 489,309 15,368 SH SOLE 0 0 15,368
PPL CORP COM 69351T106 488,307 13,944 SH SOLE 0 0 13,944
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 478,322 7,981 SH SOLE 0 0 7,981
KIMBERLY-CLARK CORP COM 494368103 477,672 4,735 SH SOLE 0 0 4,735
GOLD FIELDS LTD SPONSORED ADR 38059T106 472,988 10,833 SH SOLE 0 0 10,833
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 472,101 19,021 SH SOLE 0 0 19,021
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 468,209 12,108 SH SOLE 0 0 12,108
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 467,241 8,067 SH SOLE 0 0 8,067
ALPHABET INC CAP STK CL C 02079K107 466,934 1,488 SH SOLE 0 0 1,488
KLA CORP COM NEW 482480100 458,196 377 SH SOLE 0 0 377
MONSTER BEVERAGE CORP NEW COM 61174X109 452,545 5,903 SH SOLE 0 0 5,903
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 443,486 1,992 SH SOLE 0 0 1,992
IDEXX LABS INC COM 45168D104 433,656 641 SH SOLE 0 0 641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426,835 1,942 SH SOLE 0 0 1,942
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 415,787 3,532 SH SOLE 0 0 3,532
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 415,546 10,170 SH SOLE 0 0 10,170
ISHARES TR RUSSELL 3000 ETF 464287689 413,156 1,068 SH SOLE 0 0 1,068
NEXTERA ENERGY INC COM 65339F101 412,960 5,144 SH SOLE 0 0 5,144
ADVANCED DRAIN SYS INC DEL COM 00790R104 403,174 2,784 SH SOLE 0 0 2,784
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 402,306 9,831 SH SOLE 0 0 9,831
MAGNITE INC COM 55955D100 401,920 24,764 SH SOLE 0 0 24,764
UNION PAC CORP COM 907818108 401,175 1,734 SH SOLE 0 0 1,734
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 399,757 14,002 SH SOLE 0 0 14,002
MONOLITHIC PWR SYS INC COM 609839105 397,489 439 SH SOLE 0 0 439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 396,426 8,431 SH SOLE 0 0 8,431
SPDR SERIES TRUST STATE STREET SPD 78464A664 395,885 14,956 SH SOLE 0 0 14,956
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 392,106 12,369 SH SOLE 0 0 12,369
ENTERPRISE PRODS PARTNERS L COM 293792107 389,946 12,163 SH SOLE 0 0 12,163
SPDR SERIES TRUST STATE STREET SPD 78464A805 389,648 4,723 SH SOLE 0 0 4,723
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387,500 1,076 SH SOLE 0 0 1,076
ISHARES TR MSCI USA MIN VOL 46429B697 387,412 4,114 SH SOLE 0 0 4,114
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 387,037 2,959 SH SOLE 0 0 2,959
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 376,166 7,091 SH SOLE 0 0 7,091
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 375,455 7,423 SH SOLE 0 0 7,423
AUTODESK INC COM 052769106 371,049 1,254 SH SOLE 0 0 1,254
PALO ALTO NETWORKS INC COM 697435105 361,880 1,965 SH SOLE 0 0 1,965
CADENCE DESIGN SYSTEM INC COM 127387108 361,811 1,158 SH SOLE 0 0 1,158
HENRY JACK & ASSOC INC COM 426281101 360,518 1,976 SH SOLE 0 0 1,976
MARATHON PETE CORP COM 56585A102 357,360 2,197 SH SOLE 0 0 2,197
INTERDIGITAL INC COM 45867G101 355,976 1,118 SH SOLE 0 0 1,118
STRATEGY SHS NEWFOUND RESLV 86280R886 354,410 11,159 SH SOLE 0 0 11,159
MOODYS CORP COM 615369105 353,568 692 SH SOLE 0 0 692
PARKER-HANNIFIN CORP COM 701094104 352,486 401 SH SOLE 0 0 401
GARMIN LTD SHS H2906T109 351,243 1,732 SH SOLE 0 0 1,732
IRON MTN INC DEL COM 46284V101 349,659 4,215 SH SOLE 0 0 4,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 349,490 8,365 SH SOLE 0 0 8,365
NETEASE INC SPONSORED ADS 64110W102 348,764 2,534 SH SOLE 0 0 2,534
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 346,780 8,817 SH SOLE 0 0 8,817
WELLS FARGO CO NEW COM 949746101 343,474 3,685 SH SOLE 0 0 3,685
NXP SEMICONDUCTORS N V COM N6596X109 343,159 1,581 SH SOLE 0 0 1,581
STAG INDL INC COM 85254J102 341,925 9,302 SH SOLE 0 0 9,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339,202 1,116 SH SOLE 0 0 1,116
CINTAS CORP COM 172908105 338,875 1,802 SH SOLE 0 0 1,802
ILLINOIS TOOL WKS INC COM 452308109 334,632 1,359 SH SOLE 0 0 1,359
GRACO INC COM 384109104 334,408 4,080 SH SOLE 0 0 4,080
KINDER MORGAN INC DEL COM 49456B101 330,402 12,019 SH SOLE 0 0 12,019
OLD DOMINION FREIGHT LINE IN COM 679580100 329,717 2,103 SH SOLE 0 0 2,103
INTERNATIONAL BUSINESS MACHS COM 459200101 329,089 1,111 SH SOLE 0 0 1,111
CANADIAN NATL RY CO COM 136375102 329,027 3,329 SH SOLE 0 0 3,329
INFOSYS LTD SPONSORED ADR 456788108 328,953 18,460 SH SOLE 0 0 18,460
GAMING & LEISURE PPTYS INC COM 36467J108 328,138 7,343 SH SOLE 0 0 7,343
KINSALE CAP GROUP INC COM 49714P108 326,592 835 SH SOLE 0 0 835
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 324,890 4,996 SH SOLE 0 0 4,996
BLACKSTONE INC COM 09260D107 324,465 2,105 SH SOLE 0 0 2,105
ISHARES TR ISHARES SEMICDTR 464287523 320,725 1,065 SH SOLE 0 0 1,065
APPLIED MATLS INC COM 038222105 316,993 1,233 SH SOLE 0 0 1,233
NOVARTIS AG SPONSORED ADR 66987V109 312,965 2,270 SH SOLE 0 0 2,270
ONEMAIN HLDGS INC COM 68268W103 311,378 4,610 SH SOLE 0 0 4,610
XP INC CL A G98239109 310,925 18,994 SH SOLE 0 0 18,994
COMMERCE BANCSHARES INC COM 200525103 310,586 5,934 SH SOLE 0 0 5,934
FEDERATED HERMES INC CL B 314211103 305,247 5,862 SH SOLE 0 0 5,862
SIMON PPTY GROUP INC NEW COM 828806109 304,804 1,647 SH SOLE 0 0 1,647
ABBOTT LABS COM 002824100 301,234 2,404 SH SOLE 0 0 2,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 300,628 7,383 SH SOLE 0 0 7,383
WESTERN UN CO COM 959802109 296,515 31,849 SH SOLE 0 0 31,849
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 295,031 3,075 SH SOLE 0 0 3,075
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 294,815 8,756 SH SOLE 0 0 8,756
ISHARES TR EXPANDED TECH 464287515 294,030 2,782 SH SOLE 0 0 2,782
ABBVIE INC COM 00287Y109 292,696 1,281 SH SOLE 0 0 1,281
TANGER INC COM 875465106 290,700 8,711 SH SOLE 0 0 8,711
MPLX LP COM UNIT REP LTD 55336V100 287,686 5,390 SH SOLE 0 0 5,390
CENTERPOINT ENERGY INC COM 15189T107 287,664 7,503 SH SOLE 0 0 7,503
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 285,938 7,261 SH SOLE 0 0 7,261
CACTUS INC CL A 127203107 282,331 6,181 SH SOLE 0 0 6,181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278,446 444 SH SOLE 0 0 444
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 277,852 7,034 SH SOLE 0 0 7,034
LINDE PLC SHS G54950103 277,179 650 SH SOLE 0 0 650
SPDR SERIES TRUST STATE STREET SPD 78468R515 275,070 10,804 SH SOLE 0 0 10,804
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 274,858 6,660 SH SOLE 0 0 6,660
NETAPP INC COM 64110D104 274,383 2,562 SH SOLE 0 0 2,562
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 273,148 7,881 SH SOLE 0 0 7,881
PENTAIR PLC SHS G7S00T104 271,305 2,605 SH SOLE 0 0 2,605
EQUITY LIFESTYLE PPTYS INC COM 29472R108 269,809 4,452 SH SOLE 0 0 4,452
PALOMAR HLDGS INC COM 69753M105 267,768 1,987 SH SOLE 0 0 1,987
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 265,994 8,117 SH SOLE 0 0 8,117
ISHARES TR MSCI EAFE ETF 464287465 265,139 2,761 SH SOLE 0 0 2,761
FERRARI N V COM N3167Y103 264,270 715 SH SOLE 0 0 715
PIMCO ETF TR MULTISECTOR BD 72201R585 262,745 9,848 SH SOLE 0 0 9,848
EAGLE MATLS INC COM 26969P108 261,248 1,264 SH SOLE 0 0 1,264
INSULET CORP COM 45784P101 258,658 910 SH SOLE 0 0 910
PROSHARES TR PSHS ULTRA QQQ 74347R206 257,982 3,664 SH SOLE 0 0 3,664
FASTENAL CO COM 311900104 256,430 6,390 SH SOLE 0 0 6,390
GEN DIGITAL INC COM 668771108 255,946 9,413 SH SOLE 0 0 9,413
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 253,380 12,300 SH SOLE 0 0 12,300
HAMILTON LANE INC CL A 407497106 252,654 1,881 SH SOLE 0 0 1,881
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 251,160 9,467 SH SOLE 0 0 9,467
MARSH & MCLENNAN COS INC COM 571748102 248,446 1,339 SH SOLE 0 0 1,339
SEI INVTS CO COM 784117103 247,290 3,015 SH SOLE 0 0 3,015
PUBLIC STORAGE OPER CO COM 74460D109 245,313 945 SH SOLE 0 0 945
MICRON TECHNOLOGY INC COM 595112103 244,882 858 SH SOLE 0 0 858
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 234,772 7,110 SH SOLE 0 0 7,110
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 234,147 5,653 SH SOLE 0 0 5,653
PAYCHEX INC COM 704326107 232,718 2,075 SH SOLE 0 0 2,075
VISTRA CORP COM 92840M102 232,486 1,441 SH SOLE 0 0 1,441
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 230,619 4,189 SH SOLE 0 0 4,189
FACTSET RESH SYS INC COM 303075105 229,451 791 SH SOLE 0 0 791
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 226,526 733 SH SOLE 0 0 733
LENNOX INTL INC COM 526107107 226,289 466 SH SOLE 0 0 466
SSGA ACTIVE TR STATE STREET FIX 78470P507 223,033 8,608 SH SOLE 0 0 8,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216,423 7,890 SH SOLE 0 0 7,890
RELX PLC SPONSORED ADR 759530108 214,406 5,304 SH SOLE 0 0 5,304
PHILIP MORRIS INTL INC COM 718172109 211,728 1,320 SH SOLE 0 0 1,320
ISHARES TR US HLTHCARE ETF 464287762 211,616 3,251 SH SOLE 0 0 3,251
PROGRESSIVE CORP COM 743315103 211,129 927 SH SOLE 0 0 927
ORACLE CORP COM 68389X105 210,113 1,078 SH SOLE 0 0 1,078
CATERPILLAR INC COM 149123101 209,098 365 SH SOLE 0 0 365
EA SERIES TRUST ASTORIA US EQUAL 02072L433 207,670 5,888 SH SOLE 0 0 5,888
NUVEEN AMT FREE MUN CR INC F COM 67071L106 128,790 10,173 SH SOLE 0 0 10,173
CORNERSTONE TOTAL RETURN FD COM 21924U300 110,202 13,758 SH SOLE 0 0 13,758
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33,660 18,000 SH SOLE 0 0 18,000
STEWART INFORMATION SVCS COR COM 860372101 422 49,836 SH SOLE 0 0 49,836