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
TRX GOLD CORPORATION COM 87283P109 13,371 11,050 SH SOLE 11,050 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 75,592 12,192 SH SOLE 12,192 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 83,819 13,607 SH SOLE 13,607 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 144,601 16,139 SH SOLE 16,139 0 0
WESTERN UN CO COM 959802109 163,653 27,738 SH SOLE 27,738 0 0
INFOSYS LTD SPONSORED ADR 456788108 177,450 16,492 SH SOLE 16,492 0 0
ARISTA NETWORKS INC COM SHS 040413205 201,351 989 SH SOLE 989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201,960 2,402 SH SOLE 2,402 0 0
RTX CORPORATION COM 75513E101 202,672 1,092 SH SOLE 1,092 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 204,936 4,996 SH SOLE 4,996 0 0
OCCIDENTAL PETE CORP COM 674599105 206,510 3,733 SH SOLE 3,733 0 0
MARSH & MCLENNAN COS INC COM 571748102 207,183 1,214 SH SOLE 1,214 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 207,627 4,056 SH SOLE 4,056 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 209,293 4,175 SH SOLE 4,175 0 0
ABBOTT LABORATORIES COM 002824100 214,550 2,171 SH SOLE 2,171 0 0
PALOMAR HLDGS INC COM 69753M105 216,016 1,752 SH SOLE 1,752 0 0
RIO TINTO PLC SPONSORED ADR 767204100 217,062 2,305 SH SOLE 2,305 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 220,302 242 SH SOLE 242 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 221,254 2,825 SH SOLE 2,825 0 0
AUTODESK INC COM 052769106 222,899 1,067 SH SOLE 1,067 0 0
ISHARES TR GLOBAL TECH ETF 464287291 224,393 1,514 SH SOLE 1,514 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 224,480 1,488 SH SOLE 1,488 0 0
PAYCHEX INC COM 704326107 224,925 2,284 SH SOLE 2,284 0 0
ISHARES TR MSCI USA MMENTM 46432F396 225,096 709 SH SOLE 709 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 225,990 3,874 SH SOLE 3,874 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 226,952 4,983 SH SOLE 4,983 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 227,548 2,472 SH SOLE 2,472 0 0
ONEMAIN HLDGS INC COM 68268W103 227,581 4,109 SH SOLE 4,109 0 0
PUBLIC STORAGE COM 74460D109 235,223 832 SH SOLE 832 0 0
BLACKSTONE INC COM 09260D107 235,949 2,105 SH SOLE 2,105 0 0
GAMING & LEISURE P COM 36467J108 242,282 6,381 SH SOLE 6,381 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 242,323 2,351 SH SOLE 2,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,363 1,102 SH SOLE 1,102 0 0
KINSALE CAP GROUP INC COM 49714P108 245,301 760 SH SOLE 760 0 0
HENRY JACK & ASSOC INC COM 426281101 247,368 1,727 SH SOLE 1,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248,390 3,888 SH SOLE 3,888 0 0
PHILIP MORRIS INTL INC COM 718172109 251,692 1,319 SH SOLE 1,319 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 253,546 4,189 SH SOLE 4,189 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 254,731 6,755 SH SOLE 6,755 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 258,943 7,213 SH SOLE 7,213 0 0
CATERPILLAR INC COM 149123101 259,453 320 SH SOLE 320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 259,625 1,388 SH SOLE 1,388 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 264,474 4,761 SH SOLE 4,761 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 268,200 9,467 SH SOLE 9,467 0 0
RESMED INC COM 761152107 275,810 1,247 SH SOLE 1,247 0 0
FERRARI N V COM N3167Y103 275,843 702 SH SOLE 702 0 0
NETEASE COM INC SPONSORED ADS 64110W102 276,113 2,279 SH SOLE 2,279 0 0
GRACO INC COM 384109104 276,175 3,594 SH SOLE 3,594 0 0
LINDE PLC SHS G54950103 277,267 584 SH SOLE 584 0 0
CENTERPOINT ENERGY INC COM 15189T107 280,760 7,629 SH SOLE 7,629 0 0
COMMERCE BANCSHARES INC COM 200525103 281,477 5,142 SH SOLE 5,142 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 282,310 11,827 SH SOLE 11,827 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 282,743 8,594 SH SOLE 8,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284,893 2,460 SH SOLE 2,460 0 0
IDEXX LABS INC COM 45168D104 287,205 550 SH SOLE 550 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 290,768 7,199 SH SOLE 7,199 0 0
TANGER INC COM 875465106 294,945 8,599 SH SOLE 8,599 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 296,459 5,533 SH SOLE 5,533 0 0
WELLS FARGO & CO COM 949746101 299,942 3,747 SH SOLE 3,747 0 0
MOODYS CORP COM 615369105 300,255 661 SH SOLE 661 0 0
MPLX LP COM UNIT REP LTD 55336V100 300,327 5,333 SH SOLE 5,333 0 0
SEI INVTS CO COM 784117103 304,648 2,968 SH SOLE 2,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 305,119 1,186 SH SOLE 1,186 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 307,369 6,927 SH SOLE 6,927 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 308,530 2,435 SH SOLE 2,435 0 0
FASTENAL CO COM 311900104 312,167 6,303 SH SOLE 6,303 0 0
NOVARTIS AG SPONSORED ADR 66987V109 318,315 2,233 SH SOLE 2,233 0 0
FEDERATED HERMES INC CL B 314211103 325,598 5,776 SH SOLE 5,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109 326,536 1,626 SH SOLE 1,626 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 329,813 7,972 SH SOLE 7,972 0 0
ABBVIE INC COM 00287Y109 337,713 1,291 SH SOLE 1,291 0 0
CINTAS CORP COM 172908105 340,184 1,744 SH SOLE 1,744 0 0
CANADIAN NATL RY CO COM 136375102 341,276 2,870 SH SOLE 2,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 341,279 3,285 SH SOLE 3,285 0 0
HONEYWELL AEROSPACE INC COM 43849R105 342,174 2,208 SH SOLE 2,208 0 0
XP INC CL A G98239109 344,304 16,399 SH SOLE 16,399 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 345,751 1,989 SH SOLE 1,989 0 0
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 347,361 13,681 SH SOLE 13,681 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 348,146 1,315 SH SOLE 1,315 0 0
PEPSICO INC COM 713448108 354,209 2,795 SH SOLE 2,795 0 0
INTERDIGITAL INC COM 45867G101 356,138 1,092 SH SOLE 1,092 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 359,737 1,090 SH SOLE 1,090 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 359,777 8,560 SH SOLE 8,560 0 0
KINDER MORGAN INC DEL COM 49456B101 362,373 12,019 SH SOLE 12,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107 371,338 607 SH SOLE 607 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 373,673 8,191 SH SOLE 8,191 0 0
PARKER-HANNIFIN CORP COM 701094104 374,586 392 SH SOLE 392 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 375,391 8,728 SH SOLE 8,728 0 0
CACTUS INC CL A 127203107 375,893 6,041 SH SOLE 6,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 376,013 6,143 SH SOLE 6,143 0 0
SERVICENOW INC COM 81762P102 378,176 2,822 SH SOLE 2,822 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 378,208 10,471 SH SOLE 10,471 0 0
INTEL CORP COM 458140100 379,807 3,159 SH SOLE 3,159 0 0
NEXTERA ENERGY INC COM 65339F101 394,757 5,212 SH SOLE 5,212 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 400,614 6,213 SH SOLE 6,213 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 404,901 4,155 SH SOLE 4,155 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 406,126 6,869 SH SOLE 6,869 0 0
SMUCKER J M CO COM NEW 832696405 407,029 3,423 SH SOLE 3,423 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 414,120 9,279 SH SOLE 9,279 0 0
ALPHABET INC CAP STK CL C 02079K107 419,792 1,232 SH SOLE 1,232 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 420,515 1,889 SH SOLE 1,889 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 421,698 19,929 SH SOLE 19,929 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 423,300 9,289 SH SOLE 9,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425,255 11,942 SH SOLE 11,942 0 0
PPL CORP COM 69351T106 429,192 13,049 SH SOLE 13,049 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 430,565 9,828 SH SOLE 9,828 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432,421 13,293 SH SOLE 13,293 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 433,730 8,877 SH SOLE 8,877 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 437,208 12,751 SH SOLE 12,751 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 438,190 21,501 SH SOLE 21,501 0 0
RBB FD INC F/M US TREASURY 74933W452 454,552 9,118 SH SOLE 9,118 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 456,613 10,971 SH SOLE 10,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 461,013 1,068 SH SOLE 1,068 0 0
GENERAL MTRS CO COM 37045V100 462,707 6,009 SH SOLE 6,009 0 0
UNION PAC CORP COM 907818108 463,595 1,704 SH SOLE 1,704 0 0
GARMIN LTD SHS H2906T109 464,906 1,621 SH SOLE 1,621 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 465,407 9,176 SH SOLE 9,176 0 0
HONEYWELL INTL INC COM 438516205 465,756 2,208 SH SOLE 2,208 0 0
ISHARES TR ISHARES SEMICDTR 464287523 470,834 828 SH SOLE 828 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 480,462 7,843 SH SOLE 7,843 0 0
NETFLIX INC. COM 64110L106 481,146 6,915 SH SOLE 6,915 0 0
AUTOLIV INC COM 052800109 481,932 4,307 SH SOLE 4,307 0 0
CRH PLC ORD G25508105 485,035 5,858 SH SOLE 5,858 0 0
CVS HEALTH CORP COM 126650100 489,764 5,716 SH SOLE 5,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493,639 2,116 SH SOLE 2,116 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 494,555 11,704 SH SOLE 11,704 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 502,998 9,305 SH SOLE 9,305 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 503,948 11,568 SH SOLE 11,568 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 506,526 12,915 SH SOLE 12,915 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 508,487 8,974 SH SOLE 8,974 0 0
QUALCOMM INC COM 747525103 515,226 2,800 SH SOLE 2,800 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 517,495 8,209 SH SOLE 8,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520,864 2,841 SH SOLE 2,841 0 0
NETAPP INC COM 64110D104 527,659 2,512 SH SOLE 2,512 0 0
ISHARES INC MSCI HONG KG ETF 464286871 535,460 24,218 SH SOLE 24,218 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 538,990 27,826 SH SOLE 27,826 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 540,151 11,279 SH SOLE 11,279 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 545,753 9,872 SH SOLE 9,872 0 0
STERIS PLC SHS USD G8473T100 549,733 2,618 SH SOLE 2,618 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 552,819 23,179 SH SOLE 23,179 0 0
MONOLITHIC PWR SYS INC COM 609839105 558,533 415 SH SOLE 415 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 559,869 18,154 SH SOLE 18,154 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 570,690 33,570 SH SOLE 33,570 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 573,817 10,354 SH SOLE 10,354 0 0
DELTA AIR LINES INC COM NEW 247361702 578,216 6,928 SH SOLE 6,928 0 0
TJX COS INC NEW COM 872540109 599,072 4,528 SH SOLE 4,528 0 0
AMERICAN TOWER CORP COM 03027X100 601,448 3,674 SH SOLE 3,674 0 0
AMERICAN EXPRESS CO COM 025816109 601,849 1,979 SH SOLE 1,979 0 0
ISHARES TR INTL DIV GRWTH 46435G524 613,598 6,913 SH SOLE 6,913 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 615,122 17,816 SH SOLE 17,816 0 0
APPLIED MATLS INC COM 038222105 616,555 1,206 SH SOLE 1,206 0 0
ISHARES TR CORE MSCI PAC 46434V696 619,260 7,276 SH SOLE 7,276 0 0
DIAMONDBACK ENERGY INC COM 25278X109 622,623 3,387 SH SOLE 3,387 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 626,614 1,374 SH SOLE 1,374 0 0
ISHARES INC MSCI NETHERL ETF 464286814 626,620 9,249 SH SOLE 9,249 0 0
AT&T INC COM 00206R102 630,293 25,832 SH SOLE 25,832 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 647,933 6,663 SH SOLE 6,663 0 0
SOUTHERN COPPER CORP COM 84265V105 649,486 3,205 SH SOLE 3,205 0 0
THE CIGNA GROUP COM 125523100 652,465 2,400 SH SOLE 2,400 0 0
TAPESTRY INC COM 876030107 656,917 5,710 SH SOLE 5,710 0 0
KLA CORP COM NEW 482480100 677,394 3,475 SH SOLE 3,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682,192 1,370 SH SOLE 1,370 0 0
HOWMET AEROSPACE INC COM 443201108 688,317 3,043 SH SOLE 3,043 0 0
ALLSTATE CORP COM 020002101 696,412 3,139 SH SOLE 3,139 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 700,924 13,260 SH SOLE 13,260 0 0
SYSCO CORP COM 871829107 704,037 9,031 SH SOLE 9,031 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 705,446 6,031 SH SOLE 6,031 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 705,483 3,604 SH SOLE 3,604 0 0
ISHARES TR FALN ANGLS USD 46435G474 705,711 27,216 SH SOLE 27,216 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 705,838 21,840 SH SOLE 21,840 0 0
ORACLE CORP COM 68389X105 706,196 5,143 SH SOLE 5,143 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 706,536 18,385 SH SOLE 18,385 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 707,489 1,162 SH SOLE 1,162 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 714,152 13,069 SH SOLE 13,069 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 716,753 11,426 SH SOLE 11,426 0 0
ELI LILLY & CO COM 532457108 723,232 625 SH SOLE 625 0 0
HOME DEPOT INC COM 437076102 724,562 2,547 SH SOLE 2,547 0 0
MASTERCARD INCORPORATED CL A 57636Q104 732,989 1,329 SH SOLE 1,329 0 0
SLB LIMITED COM STK 806857108 736,319 15,113 SH SOLE 15,113 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 749,920 28,988 SH SOLE 28,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756,095 8,436 SH SOLE 8,436 0 0
ISHARES INC JP MRGN EM HI BD 464286285 756,515 19,528 SH SOLE 19,528 0 0
BANK OF AMER CORP COM 060505104 766,891 14,089 SH SOLE 14,089 0 0
S&P GLOBAL INC COM 78409V104 771,028 1,955 SH SOLE 1,955 0 0
ISHARES TR S&P MC 400GR ETF 464287606 775,749 7,077 SH SOLE 7,077 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 776,375 14,211 SH SOLE 14,211 0 0
PALO ALTO NETWORKS INC COM 697435105 812,740 2,046 SH SOLE 2,046 0 0
WALMART INC COM 931142103 833,750 8,023 SH SOLE 8,023 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 844,786 31,735 SH SOLE 31,735 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 845,767 19,587 SH SOLE 19,587 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 845,951 18,134 SH SOLE 18,134 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 848,090 11,640 SH SOLE 11,640 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 849,793 469 SH SOLE 469 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 850,238 33,470 SH SOLE 33,470 0 0
ARAMARK COM 03852U106 850,311 15,879 SH SOLE 15,879 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 863,889 35,846 SH SOLE 35,846 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 874,000 35,805 SH SOLE 35,805 0 0
EATON CORP PLC SHS G29183103 877,974 2,043 SH SOLE 2,043 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 881,350 3,098 SH SOLE 3,098 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 884,964 5,953 SH SOLE 5,953 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 886,818 18,300 SH SOLE 18,300 0 0
MARATHON PETE CORP COM 56585A102 893,008 2,258 SH SOLE 2,258 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 893,354 3,702 SH SOLE 3,702 0 0
CONOCOPHILLIPS COM 20825C104 909,535 7,268 SH SOLE 7,268 0 0
IQVIA HLDGS INC COM 46266C105 923,123 3,434 SH SOLE 3,434 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 925,458 5,225 SH SOLE 5,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 938,383 16,588 SH SOLE 16,588 0 0
AMAZON COM INC COM 023135106 992,614 3,984 SH SOLE 3,984 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 992,927 29,070 SH SOLE 29,070 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 993,910 41,708 SH SOLE 41,708 0 0
PROCTER & GAMBLE CO COM 742718109 1,004,753 6,916 SH SOLE 6,916 0 0
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 1,027,613 20,229 SH SOLE 20,229 0 0
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 1,029,167 43,206 SH SOLE 43,206 0 0
BANK OF NY MELLON CORP COM 064058100 1,031,506 7,132 SH SOLE 7,132 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,055,552 33,627 SH SOLE 33,627 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,061,955 6,387 SH SOLE 6,387 0 0
TEXAS INSTRS INC COM 882508104 1,097,953 3,920 SH SOLE 3,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,122,351 4,725 SH SOLE 4,725 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,130,169 24,118 SH SOLE 24,118 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,152,268 9,169 SH SOLE 9,169 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,157,623 98,605 SH SOLE 98,605 0 0
HF SINCLAIR CORP COM 403949100 1,165,817 10,863 SH SOLE 10,863 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,176,763 23,749 SH SOLE 23,749 0 0
TERADYNE INC COM 880770102 1,199,851 2,993 SH SOLE 2,993 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,217,405 19,753 SH SOLE 19,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,250,748 15,972 SH SOLE 15,972 0 0
VISA INC COM CL A 92826C839 1,255,868 3,495 SH SOLE 3,495 0 0
AMPHENOL CORP CL A 032095101 1,267,354 15,034 SH SOLE 15,034 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,292,109 29,095 SH SOLE 29,095 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 1,301,036 29,972 SH SOLE 29,972 0 0
MICRON TECHNOLOGY INC COM 595112103 1,328,240 1,247 SH SOLE 1,247 0 0
JPMORGAN CHASE & CO COM 46625H100 1,343,360 4,061 SH SOLE 4,061 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 1,349,231 56,500 SH SOLE 56,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,378,697 8,917 SH SOLE 8,917 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,392,183 11,290 SH SOLE 11,290 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,402,705 23,086 SH SOLE 23,086 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,406,889 22,699 SH SOLE 22,699 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,443,437 40,741 SH SOLE 40,741 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 1,460,078 7,125 SH SOLE 7,125 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,467,894 15,088 SH SOLE 15,088 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,474,204 29,674 SH SOLE 29,674 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,487,686 28,742 SH SOLE 28,742 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1,516,141 53,936 SH SOLE 53,936 0 0
ISHARES TR CONV BD ETF 46435G102 1,553,067 13,752 SH SOLE 13,752 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,559,542 41,766 SH SOLE 41,766 0 0
CISCO SYS INC COM 17275R102 1,566,153 14,551 SH SOLE 14,551 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,590,430 9,029 SH SOLE 9,029 0 0
ISHARES TR US DIGI REAL ETF 464287531 1,614,945 14,364 SH SOLE 14,364 0 0
ISHARES TR US TELECOM ETF 464287713 1,626,932 39,508 SH SOLE 39,508 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,631,666 20,244 SH SOLE 20,244 0 0
META PLATFORMS INC CL A 30303M102 1,634,184 2,253 SH SOLE 2,253 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,699,286 4,462 SH SOLE 4,462 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,704,398 48,338 SH SOLE 48,338 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,760,103 23,038 SH SOLE 23,038 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,823,852 36,712 SH SOLE 36,712 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,830,498 49,607 SH SOLE 49,607 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,843,661 36,719 SH SOLE 36,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,882,132 24,099 SH SOLE 24,099 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,882,948 42,804 SH SOLE 42,804 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,889,207 37,007 SH SOLE 37,007 0 0
ISHARES TR EXPANDED TECH 464287515 1,966,473 18,468 SH SOLE 18,468 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,967,734 131,886 SH SOLE 131,886 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,031,203 33,375 SH SOLE 33,375 0 0
ISHARES TR U.S. TECH ETF 464287721 2,100,704 7,930 SH SOLE 7,930 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,118,180 5,660 SH SOLE 5,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,158,504 46,053 SH SOLE 46,053 0 0
BROADCOM INC COM 11135F101 2,213,509 6,303 SH SOLE 6,303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,315,796 32,797 SH SOLE 32,797 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 2,374,091 35,749 SH SOLE 35,749 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,419,923 23,981 SH SOLE 23,981 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,447,726 48,614 SH SOLE 48,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,449,912 11,777 SH SOLE 11,777 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,482,151 49,933 SH SOLE 49,933 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,504,886 11,898 SH SOLE 11,898 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,672,206 42,690 SH SOLE 42,690 0 0
SANDISK CORP COM 80004C200 2,776,864 1,596 SH SOLE 1,596 0 0
CHEVRON CORPORATION COM 166764100 2,881,476 14,110 SH SOLE 14,110 0 0
LAM RESEARCH CORP COM NEW 512807306 3,018,364 9,188 SH SOLE 9,188 0 0
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,174,584 113,378 SH SOLE 113,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3,181,765 72,451 SH SOLE 72,451 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,344,009 37,255 SH SOLE 37,255 0 0
JOHNSON & JOHNSON COM 478160104 3,362,200 12,700 SH SOLE 12,700 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,442,255 56,728 SH SOLE 56,728 0 0
ALPHABET INC CAP STK CL A 02079K305 3,501,772 10,177 SH SOLE 10,177 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,544,955 45,084 SH SOLE 45,084 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 3,573,185 97,829 SH SOLE 97,829 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,655,180 40,564 SH SOLE 40,564 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 3,749,851 72,545 SH SOLE 72,545 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,873,702 82,225 SH SOLE 82,225 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 3,891,324 107,081 SH SOLE 107,081 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,932,883 5,157 SH SOLE 5,157 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,953,301 109,540 SH SOLE 109,540 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,269,207 122,397 SH SOLE 122,397 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,277,167 26,281 SH SOLE 26,281 0 0
ISHARES TR 3YRTB ETF 464288125 4,299,112 58,047 SH SOLE 58,047 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 4,536,537 114,676 SH SOLE 114,676 0 0
MICROSOFT CORP COM 594918104 5,032,896 9,813 SH SOLE 9,813 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,657,895 110,441 SH SOLE 110,441 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,182,093 78,116 SH SOLE 78,116 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 6,690,156 188,243 SH SOLE 188,243 0 0
APPLE INC COM 037833100 7,567,268 22,723 SH SOLE 22,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,815,564 117,017 SH SOLE 117,017 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,923,946 87,230 SH SOLE 87,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,383,813 96,860 SH SOLE 96,860 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 9,983,545 222,054 SH SOLE 222,054 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,417,878 76,580 SH SOLE 76,580 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,426,584 247,134 SH SOLE 247,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 11,574,354 316,672 SH SOLE 316,672 0 0
NVIDIA CORPORATION COM 67066G104 15,093,664 66,090 SH SOLE 66,090 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 17,513,319 324,501 SH SOLE 324,501 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 17,915,099 82,910 SH SOLE 82,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,959,009 24,276 SH SOLE 24,276 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,348,025 29,181 SH SOLE 29,181 0 0