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 |
ABBVIE INC | COM | 00287Y109 | 243,098 | 1,231 | SH | | SOLE | | 50 | 0 | 1,181 |
ADOBE INC | COM | 00724F101 | 457,718 | 884 | SH | | SOLE | | 139 | 0 | 745 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 328,158 | 2,088 | SH | | SOLE | | 40 | 0 | 2,048 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,552 | 1,655 | SH | | SOLE | | 59 | 0 | 1,596 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 361,424 | 2,434 | SH | | SOLE | | 45 | 0 | 2,389 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 7,662,515 | 268,601 | SH | | SOLE | | 79,854 | 0 | 188,747 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 10,260,481 | 355,722 | SH | | SOLE | | 105,799 | 0 | 249,923 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 4,168,336 | 120,687 | SH | | SOLE | | 35,907 | 0 | 84,780 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,162 | 13,176 | SH | | SOLE | | 495 | 0 | 12,681 |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,154 | 1,568 | SH | | SOLE | | 1,030 | 0 | 538 |
AMAZON COM INC | COM | 023135106 | 785,008 | 4,213 | SH | | SOLE | | 1,306 | 0 | 2,907 |
AMERICAN EXPRESS CO | COM | 025816109 | 806,632 | 2,974 | SH | | SOLE | | 51 | 0 | 2,923 |
AMETEK INC | COM | 031100100 | 326,613 | 1,902 | SH | | SOLE | | 34 | 0 | 1,868 |
AMGEN INC | COM | 031162100 | 483,067 | 1,499 | SH | | SOLE | | 23 | 0 | 1,476 |
AMPHENOL CORP NEW | CL A | 032095101 | 394,443 | 6,053 | SH | | SOLE | | 316 | 0 | 5,737 |
APPLE INC | COM | 037833100 | 5,502,715 | 23,617 | SH | | SOLE | | 1,185 | 0 | 22,432 |
APPLIED MATLS INC | COM | 038222105 | 238,297 | 1,179 | SH | | SOLE | | 334 | 0 | 845 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 342,150 | 411 | SH | | SOLE | | 33 | 0 | 378 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 483,849 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
AUTODESK INC | COM | 052769106 | 417,628 | 1,516 | SH | | SOLE | | 26 | 0 | 1,490 |
AUTOLIV INC | COM | 052800109 | 376,370 | 4,031 | SH | | SOLE | | 58 | 0 | 3,973 |
BANK AMERICA CORP | COM | 060505104 | 544,175 | 13,714 | SH | | SOLE | | 279 | 0 | 13,435 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 851,687 | 11,852 | SH | | SOLE | | 183 | 0 | 11,669 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 344,824 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,641 | 1,544 | SH | | SOLE | | 409 | 0 | 1,135 |
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 1,652,956 | 31,473 | SH | | SOLE | | 2,228 | 0 | 29,245 |
BLACKSTONE INC | COM | 09260D107 | 323,104 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 887,693 | 10,593 | SH | | SOLE | | 265 | 0 | 10,328 |
BROADCOM INC | COM | 11135F101 | 1,344,984 | 7,797 | SH | | SOLE | | 180 | 0 | 7,617 |
BROWN & BROWN INC | COM | 115236101 | 413,585 | 3,992 | SH | | SOLE | | 75 | 0 | 3,917 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329,030 | 1,214 | SH | | SOLE | | 44 | 0 | 1,170 |
CANADIAN NATL RY CO | COM | 136375102 | 315,077 | 2,690 | SH | | SOLE | | 49 | 0 | 2,641 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 214,065 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
CHEVRON CORP NEW | COM | 166764100 | 2,149,158 | 14,593 | SH | | SOLE | | 305 | 0 | 14,288 |
CINTAS CORP | COM | 172908105 | 404,377 | 1,964 | SH | | SOLE | | 60 | 0 | 1,904 |
CLEAN HARBORS INC | COM | 184496107 | 548,440 | 2,269 | SH | | SOLE | | 35 | 0 | 2,234 |
COMMERCE BANCSHARES INC | COM | 200525103 | 374,425 | 6,303 | SH | | SOLE | | 120 | 0 | 6,183 |
CONOCOPHILLIPS | COM | 20825C104 | 829,581 | 7,880 | SH | | SOLE | | 160 | 0 | 7,720 |
COPART INC | COM | 217204106 | 330,015 | 6,298 | SH | | SOLE | | 197 | 0 | 6,101 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 114,708 | 14,179 | SH | | SOLE | | 0 | 0 | 14,179 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 242,424 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
DECKERS OUTDOOR CORP | COM | 243537107 | 379,810 | 2,382 | SH | | SOLE | | 48 | 0 | 2,334 |
DEERE & CO | COM | 244199105 | 379,770 | 910 | SH | | SOLE | | 881 | 0 | 29 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 395,988 | 3,341 | SH | | SOLE | | 55 | 0 | 3,286 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 395,455 | 2,294 | SH | | SOLE | | 147 | 0 | 2,147 |
DOW INC | COM | 260557103 | 239,334 | 4,381 | SH | | SOLE | | 5 | 0 | 4,376 |
EATON CORP PLC | SHS | G29183103 | 449,764 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,511,037 | 109,495 | SH | | SOLE | | 11,790 | 0 | 97,706 |
ELEVANCE HEALTH INC | COM | 036752103 | 870,724 | 1,674 | SH | | SOLE | | 472 | 0 | 1,202 |
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 1,355,620 | 54,199 | SH | | SOLE | | 16,123 | 0 | 38,076 |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 678,388 | 26,782 | SH | | SOLE | | 7,984 | 0 | 18,798 |
ELI LILLY & CO | COM | 532457108 | 271,098 | 306 | SH | | SOLE | | 23 | 0 | 283 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,909 | 11,608 | SH | | SOLE | | 0 | 0 | 11,608 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 388,123 | 5,440 | SH | | SOLE | | 102 | 0 | 5,338 |
EXXON MOBIL CORP | COM | 30231G102 | 3,282,480 | 28,003 | SH | | SOLE | | 5,092 | 0 | 22,911 |
FACTSET RESH SYS INC | COM | 303075105 | 362,391 | 788 | SH | | SOLE | | 15 | 0 | 773 |
FERRARI N V | COM | N3167Y103 | 377,047 | 802 | SH | | SOLE | | 13 | 0 | 789 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 238,553 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 942,021 | 12,434 | SH | | SOLE | | 305 | 0 | 12,129 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 548,875 | 4,313 | SH | | SOLE | | 98 | 0 | 4,215 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,463,490 | 15,689 | SH | | SOLE | | 405 | 0 | 15,284 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,373,651 | 12,564 | SH | | SOLE | | 328 | 0 | 12,236 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 928,253 | 34,367 | SH | | SOLE | | 515 | 0 | 33,852 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 14,961,087 | 522,512 | SH | | SOLE | | 16,892 | 0 | 505,620 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,612,273 | 97,948 | SH | | SOLE | | 5,180 | 0 | 92,768 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 361,518 | 9,831 | SH | | SOLE | | 1,959 | 0 | 7,872 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 5,547,232 | 156,613 | SH | | SOLE | | 46,639 | 0 | 109,974 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 14,257,552 | 337,377 | SH | | SOLE | | 11,741 | 0 | 325,636 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 2,308,591 | 47,541 | SH | | SOLE | | 0 | 0 | 47,541 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 441,505 | 9,177 | SH | | SOLE | | 0 | 0 | 9,177 |
FISERV INC | COM | 337738108 | 706,025 | 3,930 | SH | | SOLE | | 60 | 0 | 3,870 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 393,232 | 7,643 | SH | | SOLE | | 145 | 0 | 7,498 |
GARMIN LTD | SHS | H2906T109 | 400,218 | 2,274 | SH | | SOLE | | 42 | 0 | 2,232 |
GENTEX CORP | COM | 371901109 | 306,083 | 10,309 | SH | | SOLE | | 192 | 0 | 10,117 |
GILEAD SCIENCES INC | COM | 375558103 | 428,695 | 5,113 | SH | | SOLE | | 107 | 0 | 5,006 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 966,859 | 17,763 | SH | | SOLE | | 190 | 0 | 17,573 |
GRACO INC | COM | 384109104 | 351,290 | 4,014 | SH | | SOLE | | 94 | 0 | 3,920 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 399,950 | 13,516 | SH | | SOLE | | 202 | 0 | 13,314 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 371,640 | 2,136 | SH | | SOLE | | 39 | 0 | 2,097 |
HENRY JACK & ASSOC INC | COM | 426281101 | 348,180 | 1,972 | SH | | SOLE | | 36 | 0 | 1,936 |
HERSHEY CO | COM | 427866108 | 360,061 | 1,877 | SH | | SOLE | | 33 | 0 | 1,844 |
HOME DEPOT INC | COM | 437076102 | 1,027,983 | 2,537 | SH | | SOLE | | 137 | 0 | 2,400 |
HONEYWELL INTL INC | COM | 438516106 | 965,542 | 4,671 | SH | | SOLE | | 17 | 0 | 4,654 |
HOWMET AEROSPACE INC | COM | 443201108 | 926,124 | 9,238 | SH | | SOLE | | 143 | 0 | 9,095 |
IDEXX LABS INC | COM | 45168D104 | 357,191 | 707 | SH | | SOLE | | 22 | 0 | 685 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361,944 | 1,381 | SH | | SOLE | | 26 | 0 | 1,355 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 398,574 | 17,897 | SH | | SOLE | | 329 | 0 | 17,568 |
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 476,315 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,413,517 | 49,620 | SH | | SOLE | | 1,049 | 0 | 48,571 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,741,646 | 61,520 | SH | | SOLE | | 2,893 | 0 | 58,627 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 379,827 | 7,611 | SH | | SOLE | | 0 | 0 | 7,611 |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,899,993 | 105,209 | SH | | SOLE | | 2,836 | 0 | 102,373 |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 1,682,636 | 70,533 | SH | | SOLE | | 2,101 | 0 | 68,432 |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 227,528 | 9,120 | SH | | SOLE | | 0 | 0 | 9,120 |
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 208,080 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 2,984,284 | 125,022 | SH | | SOLE | | 6,017 | 0 | 119,005 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 4,506,013 | 103,897 | SH | | SOLE | | 2,739 | 0 | 101,158 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 943,245 | 26,245 | SH | | SOLE | | 0 | 0 | 26,245 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 245,526 | 8,130 | SH | | SOLE | | 231 | 0 | 7,899 |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 483,477 | 11,223 | SH | | SOLE | | 870 | 0 | 10,353 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 800,385 | 19,001 | SH | | SOLE | | 1,666 | 0 | 17,335 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 516,444 | 12,308 | SH | | SOLE | | 523 | 0 | 11,785 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 652,667 | 14,942 | SH | | SOLE | | 640 | 0 | 14,302 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,039,638 | 25,544 | SH | | SOLE | | 431 | 0 | 25,113 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 17,422,718 | 386,972 | SH | | SOLE | | 12,600 | 0 | 374,372 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 789,682 | 20,011 | SH | | SOLE | | 3,683 | 0 | 16,328 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 751,672 | 19,854 | SH | | SOLE | | 1,251 | 0 | 18,603 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 717,386 | 20,355 | SH | | SOLE | | 283 | 0 | 20,072 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 266,083 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 385,805 | 9,337 | SH | | SOLE | | 1,994 | 0 | 7,343 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,998,671 | 52,171 | SH | | SOLE | | 5,025 | 0 | 47,146 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 402,982 | 10,915 | SH | | SOLE | | 366 | 0 | 10,549 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,139,856 | 107,445 | SH | | SOLE | | 26,024 | 0 | 81,421 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,478,797 | 40,102 | SH | | SOLE | | 947 | 0 | 39,155 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 813,354 | 20,882 | SH | | SOLE | | 0 | 0 | 20,882 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,922,123 | 72,187 | SH | | SOLE | | 4,062 | 0 | 68,125 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 436,334 | 12,560 | SH | | SOLE | | 254 | 0 | 12,306 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 444,935 | 13,332 | SH | | SOLE | | 0 | 0 | 13,332 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 518,113 | 12,112 | SH | | SOLE | | 1,471 | 0 | 10,641 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 370,270 | 12,711 | SH | | SOLE | | 0 | 0 | 12,711 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 267,684 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,438 | 408 | SH | | SOLE | | 195 | 0 | 213 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,147,759 | 9,983 | SH | | SOLE | | 243 | 0 | 9,740 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,183,134 | 14,868 | SH | | SOLE | | 358 | 0 | 14,510 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,399,329 | 22,061 | SH | | SOLE | | 540 | 0 | 21,521 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 971,554 | 33,611 | SH | | SOLE | | 818 | 0 | 32,793 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,163,420 | 12,075 | SH | | SOLE | | 1,102 | 0 | 10,974 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,950,393 | 26,534 | SH | | SOLE | | 896 | 0 | 25,638 |
IQVIA HLDGS INC | COM | 46266C105 | 604,747 | 2,552 | SH | | SOLE | | 39 | 0 | 2,513 |
IRON MTN INC DEL | COM | 46284V101 | 891,554 | 7,503 | SH | | SOLE | | 120 | 0 | 7,383 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 543,569 | 10,937 | SH | | SOLE | | 283 | 0 | 10,654 |
ISHARES TR | CONV BD ETF | 46435G102 | 972,645 | 11,625 | SH | | SOLE | | 260 | 0 | 11,365 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,018,746 | 51,489 | SH | | SOLE | | 1,585 | 0 | 49,904 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 746,062 | 6,379 | SH | | SOLE | | 734 | 0 | 5,645 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 750,931 | 5,978 | SH | | SOLE | | 414 | 0 | 5,564 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,376,114 | 30,124 | SH | | SOLE | | 959 | 0 | 29,165 |
ISHARES TR | EXPANDED TECH | 464287515 | 266,769 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 203,492 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,686,362 | 33,040 | SH | | SOLE | | 3,096 | 0 | 29,944 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 11,500,842 | 239,302 | SH | | SOLE | | 7,926 | 0 | 231,376 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 265,179 | 1,150 | SH | | SOLE | | 232 | 0 | 918 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,845,058 | 92,006 | SH | | SOLE | | 3,213 | 0 | 88,793 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 502,559 | 5,980 | SH | | SOLE | | 595 | 0 | 5,385 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 378,243 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 531,078 | 12,051 | SH | | SOLE | | 282 | 0 | 11,769 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348,948 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 817,068 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,571,854 | 10,367 | SH | | SOLE | | 220 | 0 | 10,147 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 201,560 | 3,101 | SH | | SOLE | | 530 | 0 | 2,571 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,124,233 | 8,845 | SH | | SOLE | | 221 | 0 | 8,624 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 253,215 | 4,255 | SH | | SOLE | | 1,542 | 0 | 2,713 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 398,645 | 7,835 | SH | | SOLE | | 0 | 0 | 7,835 |
JOHNSON & JOHNSON | COM | 478160104 | 1,800,000 | 11,107 | SH | | SOLE | | 9 | 0 | 11,098 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 719,606 | 9,272 | SH | | SOLE | | 143 | 0 | 9,129 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 685,464 | 3,251 | SH | | SOLE | | 30 | 0 | 3,221 |
KIMBERLY-CLARK CORP | COM | 494368103 | 520,978 | 3,662 | SH | | SOLE | | 50 | 0 | 3,612 |
KLA CORP | COM NEW | 482480100 | 353,154 | 456 | SH | | SOLE | | 17 | 0 | 439 |
LAM RESEARCH CORP | COM | 512807108 | 387,662 | 475 | SH | | SOLE | | 15 | 0 | 460 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 281,961 | 5,313 | SH | | SOLE | | 100 | 0 | 5,213 |
LINDE PLC | SHS | G54950103 | 398,701 | 836 | SH | | SOLE | | 56 | 0 | 780 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 353,539 | 9,518 | SH | | SOLE | | 2,830 | 0 | 6,688 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 347,312 | 10,015 | SH | | SOLE | | 2,984 | 0 | 7,031 |
LULULEMON ATHLETICA INC | COM | 550021109 | 305,540 | 1,126 | SH | | SOLE | | 20 | 0 | 1,106 |
MAGNITE INC | COM | 55955D100 | 284,798 | 20,563 | SH | | SOLE | | 316 | 0 | 20,247 |
MARATHON PETE CORP | COM | 56585A102 | 318,551 | 1,955 | SH | | SOLE | | 16 | 0 | 1,939 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 383,286 | 1,718 | SH | | SOLE | | 55 | 0 | 1,663 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719,003 | 1,456 | SH | | SOLE | | 261 | 0 | 1,195 |
META PLATFORMS INC | CL A | 30303M102 | 1,424,265 | 2,488 | SH | | SOLE | | 88 | 0 | 2,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 373,256 | 3,599 | SH | | SOLE | | 107 | 0 | 3,492 |
MICROSOFT CORP | COM | 594918104 | 3,442,569 | 8,000 | SH | | SOLE | | 869 | 0 | 7,132 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 461,334 | 499 | SH | | SOLE | | 21 | 0 | 478 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 350,269 | 6,714 | SH | | SOLE | | 125 | 0 | 6,589 |
MOODYS CORP | COM | 615369105 | 412,911 | 870 | SH | | SOLE | | 27 | 0 | 843 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 455,489 | 1,013 | SH | | SOLE | | 67 | 0 | 946 |
NETEASE INC | SPONSORED ADS | 64110W102 | 388,483 | 4,154 | SH | | SOLE | | 69 | 0 | 4,085 |
NETFLIX INC | COM | 64110L106 | 761,756 | 1,074 | SH | | SOLE | | 291 | 0 | 783 |
NEXTERA ENERGY INC | COM | 65339F101 | 697,051 | 8,246 | SH | | SOLE | | 130 | 0 | 8,116 |
NORDSON CORP | COM | 655663102 | 346,716 | 1,320 | SH | | SOLE | | 24 | 0 | 1,296 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 751,167 | 56,141 | SH | | SOLE | | 3,535 | 0 | 52,606 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 504,005 | 7,173 | SH | | SOLE | | 115 | 0 | 7,058 |
NVIDIA CORPORATION | COM | 67066G104 | 7,013,909 | 57,756 | SH | | SOLE | | 8,938 | 0 | 48,818 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 354,027 | 1,475 | SH | | SOLE | | 58 | 0 | 1,417 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318,038 | 1,601 | SH | | SOLE | | 30 | 0 | 1,571 |
PALO ALTO NETWORKS INC | COM | 697435105 | 237,142 | 694 | SH | | SOLE | | 20 | 0 | 674 |
PAYCHEX INC | COM | 704326107 | 382,001 | 2,847 | SH | | SOLE | | 50 | 0 | 2,797 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,574,996 | 41,766 | SH | | SOLE | | 0 | 0 | 41,766 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 761,159 | 37,551 | SH | | SOLE | | 2,410 | 0 | 35,141 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 669,689 | 6,616 | SH | | SOLE | | 1,961 | 0 | 4,655 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 362,977 | 7,578 | SH | | SOLE | | 118 | 0 | 7,460 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,285,741 | 7,423 | SH | | SOLE | | 197 | 0 | 7,226 |
PROGRESSIVE CORP | COM | 743315103 | 239,518 | 944 | SH | | SOLE | | 637 | 0 | 307 |
PULTE GROUP INC | COM | 745867101 | 999,473 | 6,964 | SH | | SOLE | | 110 | 0 | 6,854 |
QUALCOMM INC | COM | 747525103 | 746,627 | 4,391 | SH | | SOLE | | 85 | 0 | 4,306 |
QUALYS INC | COM | 74758T303 | 291,219 | 2,267 | SH | | SOLE | | 43 | 0 | 2,224 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 729,238 | 3,347 | SH | | SOLE | | 50 | 0 | 3,297 |
RELX PLC | SPONSORED ADR | 759530108 | 384,838 | 8,109 | SH | | SOLE | | 154 | 0 | 7,955 |
RESMED INC | COM | 761152107 | 899,863 | 3,686 | SH | | SOLE | | 59 | 0 | 3,627 |
S&P GLOBAL INC | COM | 78409V104 | 1,009,782 | 1,955 | SH | | SOLE | | 11 | 0 | 1,944 |
SALESFORCE INC | COM | 79466L302 | 387,587 | 1,416 | SH | | SOLE | | 256 | 0 | 1,160 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,314 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,472 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
SERVICENOW INC | COM | 81762P102 | 739,661 | 827 | SH | | SOLE | | 159 | 0 | 668 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334,591 | 3,388 | SH | | SOLE | | 63 | 0 | 3,325 |
SOUTHERN CO | COM | 842587107 | 204,438 | 2,267 | SH | | SOLE | | 244 | 0 | 2,023 |
SOUTHERN COPPER CORP | COM | 84265V105 | 381,111 | 3,295 | SH | | SOLE | | 58 | 0 | 3,237 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136,135 | 19,147 | SH | | SOLE | | 0 | 0 | 19,147 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 591,594 | 2,434 | SH | | SOLE | | 147 | 0 | 2,287 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,359,785 | 36,203 | SH | | SOLE | | 1,059 | 0 | 35,144 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,811,614 | 43,886 | SH | | SOLE | | 1,300 | 0 | 42,586 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 387,614 | 11,357 | SH | | SOLE | | 338 | 0 | 11,019 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,619,278 | 6,308 | SH | | SOLE | | 693 | 0 | 5,615 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 597,408 | 6,507 | SH | | SOLE | | 179 | 0 | 6,328 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 329,357 | 3,368 | SH | | SOLE | | 94 | 0 | 3,274 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,001,261 | 259,360 | SH | | SOLE | | 7,951 | 0 | 251,409 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 270,992 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 485,941 | 8,887 | SH | | SOLE | | 264 | 0 | 8,623 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 502,274 | 7,440 | SH | | SOLE | | 0 | 0 | 7,440 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 668,223 | 14,683 | SH | | SOLE | | 406 | 0 | 14,277 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 937,661 | 35,265 | SH | | SOLE | | 1,024 | 0 | 34,241 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,076,718 | 40,064 | SH | | SOLE | | 1,187 | 0 | 38,877 |
STAG INDL INC | COM | 85254J102 | 292,902 | 7,493 | SH | | SOLE | | 114 | 0 | 7,379 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,449,112 | 99,667 | SH | | SOLE | | 6 | 0 | 99,661 |
SYNOPSYS INC | COM | 871607107 | 325,102 | 642 | SH | | SOLE | | 22 | 0 | 620 |
SYSCO CORP | COM | 871829107 | 643,055 | 8,238 | SH | | SOLE | | 108 | 0 | 8,130 |
T-MOBILE US INC | COM | 872590104 | 238,365 | 1,155 | SH | | SOLE | | 117 | 0 | 1,038 |
TAPESTRY INC | COM | 876030107 | 659,816 | 14,045 | SH | | SOLE | | 450 | 0 | 13,595 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 362,566 | 2,401 | SH | | SOLE | | 82 | 0 | 2,319 |
TERADYNE INC | COM | 880770102 | 409,433 | 3,057 | SH | | SOLE | | 58 | 0 | 2,999 |
THE CIGNA GROUP | COM | 125523100 | 694,684 | 2,005 | SH | | SOLE | | 29 | 0 | 1,976 |
TJX COS INC NEW | COM | 872540109 | 658,247 | 5,600 | SH | | SOLE | | 88 | 0 | 5,512 |
UNION PAC CORP | COM | 907818108 | 481,469 | 1,953 | SH | | SOLE | | 51 | 0 | 1,902 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 227,073 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 836,208 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 672,546 | 8,947 | SH | | SOLE | | 0 | 0 | 8,947 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,091,988 | 21,866 | SH | | SOLE | | 0 | 0 | 21,866 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,981,479 | 7,766 | SH | | SOLE | | 0 | 0 | 7,766 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,404 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 598,244 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,725,994 | 6,095 | SH | | SOLE | | 88 | 0 | 6,007 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,971,321 | 68,576 | SH | | SOLE | | 2,166 | 0 | 66,411 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,029,790 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 347,917 | 1,757 | SH | | SOLE | | 471 | 0 | 1,286 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 990,399 | 18,754 | SH | | SOLE | | 314 | 0 | 18,440 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,169,521 | 1,994 | SH | | SOLE | | 106 | 0 | 1,888 |
VERISK ANALYTICS INC | COM | 92345Y106 | 381,067 | 1,422 | SH | | SOLE | | 43 | 0 | 1,379 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 414,851 | 892 | SH | | SOLE | | 52 | 0 | 840 |
VISA INC | COM CL A | 92826C839 | 1,159,711 | 4,218 | SH | | SOLE | | 109 | 0 | 4,109 |
WALMART INC | COM | 931142103 | 1,194,293 | 14,790 | SH | | SOLE | | 296 | 0 | 14,494 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 385,890 | 4,544 | SH | | SOLE | | 72 | 0 | 4,472 |
WELLS FARGO CO NEW | COM | 949746101 | 208,348 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 645,562 | 7,758 | SH | | SOLE | | 1,527 | 0 | 6,231 |
WORKDAY INC | CL A | 98138H101 | 637,910 | 2,610 | SH | | SOLE | | 41 | 0 | 2,569 |
XP INC | CL A | G98239109 | 289,758 | 16,152 | SH | | SOLE | | 293 | 0 | 15,859 |
ZOETIS INC | CL A | 98978V103 | 628,780 | 3,218 | SH | | SOLE | | 51 | 0 | 3,167 |