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 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 7,276,236 | 238,800 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,416,390 | 27,490 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,279,573 | 9,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,922,597 | 42,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,523,039 | 29,340 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,414,554 | 3,356 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,348,818 | 26,375 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,288,878 | 37,764 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,058,576 | 21,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,003,889 | 3,463 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 845,219 | 9,355 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 738,205 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 573,133 | 5,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 559,577 | 3,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 536,120 | 11,935 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 522,326 | 14,159 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487,842 | 12,714 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 471,487 | 5,426 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 463,111 | 5,774 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 456,980 | 19,886 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 426,104 | 17,392 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 413,810 | 2,186 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 412,806 | 18,400 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 357,386 | 1,629 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 353,636 | 16,410 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 353,377 | 3,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,010 | 2,735 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 345,815 | 10,673 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338,178 | 4,213 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 332,655 | 5,343 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 316,823 | 10,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 309,389 | 3,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 301,028 | 5,256 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 296,622 | 6,914 | SH | | SOLE | 0 | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 295,159 | 5,882 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 293,818 | 3,252 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 277,691 | 8,392 | SH | | SOLE | 0 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,502 | 527 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 268,210 | 7,181 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 265,629 | 2,493 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 263,746 | 1,964 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 262,276 | 8,020 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 261,485 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 258,205 | 817 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 255,598 | 1,980 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 250,908 | 9,398 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 236,571 | 5,552 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 234,461 | 3,338 | SH | | SOLE | 0 | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 230,270 | 10,257 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 227,354 | 7,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 226,530 | 5,082 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 225,464 | 1,353 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 221,316 | 1,528 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 208,347 | 7,262 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | 207,705 | 6,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,523 | 449 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197,679 | 1,965 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 195,624 | 2,116 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 183,033 | 4,992 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 176,022 | 6,804 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 175,341 | 4,677 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 172,671 | 6,593 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,563 | 482 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 169,089 | 5,699 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 166,263 | 2,394 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,759 | 4,095 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,352 | 314 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 162,394 | 3,933 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 161,431 | 415 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 161,249 | 1,689 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 160,653 | 4,377 | SH | | SOLE | 0 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 153,440 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 150,954 | 3,756 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,877 | 766 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 141,301 | 1,014 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 141,266 | 2,818 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 138,918 | 3,511 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 138,836 | 1,614 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 137,698 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 135,307 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 132,573 | 390 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 132,393 | 782 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 131,592 | 2,644 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 129,413 | 4,878 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126,298 | 2,233 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 120,064 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 119,227 | 1,658 | SH | | SOLE | 0 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 117,654 | 132 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 117,017 | 3,317 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 113,879 | 2,401 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 112,717 | 3,195 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 111,983 | 1,975 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 111,355 | 190 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 107,697 | 661 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 107,597 | 744 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 106,677 | 2,989 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 105,129 | 2,802 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 104,788 | 4,602 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 103,892 | 98 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 99,843 | 3,303 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 98,082 | 2,003 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 98,044 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 97,752 | 3,217 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 97,329 | 928 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 97,315 | 2,925 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 96,565 | 2,242 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 94,527 | 889 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 94,390 | 482 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,376 | 103 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 93,582 | 2,543 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 92,953 | 708 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 92,390 | 147 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 90,020 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 88,250 | 2,359 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 87,814 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 86,378 | 218 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 86,106 | 1,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 85,136 | 2,371 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 84,755 | 2,206 | SH | | SOLE | 0 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 84,665 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 84,184 | 548 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 82,770 | 2,720 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,980 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 77,495 | 779 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 77,464 | 2,074 | SH | | SOLE | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 77,156 | 554 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 74,368 | 931 | SH | | SOLE | 0 | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 73,927 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 73,628 | 403 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 73,150 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 72,670 | 565 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 71,913 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 70,697 | 2,437 | SH | | SOLE | 0 | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 70,570 | 196 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 69,742 | 1,694 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 69,737 | 2,836 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,506 | 129 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 68,857 | 279 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 68,621 | 881 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 68,570 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 68,426 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,621 | 231 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 67,260 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 67,255 | 683 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 66,632 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,230 | 164 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,099 | 143 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 65,712 | 738 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,594 | 834 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 65,384 | 325 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 65,346 | 248 | SH | | SOLE | 0 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 65,180 | 192 | SH | | SOLE | 0 | 0 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 64,431 | 284 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,211 | 601 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 64,008 | 1,778 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 61,845 | 2,223 | SH | | SOLE | 0 | 0 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 61,028 | 215 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 60,874 | 1,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,347 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 59,777 | 291 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,605 | 86 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 59,479 | 1,791 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 59,151 | 629 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59,009 | 261 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 58,820 | 1,553 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 57,587 | 361 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 57,587 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 56,591 | 732 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 56,236 | 1,176 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 55,906 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 55,801 | 93 | SH | | SOLE | 0 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55,173 | 534 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,633 | 108 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 54,606 | 1,236 | SH | | SOLE | 0 | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 54,441 | 1,315 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 54,186 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 53,878 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 53,869 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 53,745 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 52,834 | 693 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 52,620 | 882 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51,940 | 277 | SH | | SOLE | 0 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 51,648 | 566 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 51,468 | 222 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,086 | 1,160 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 50,950 | 1,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,692 | 944 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 49,536 | 1,162 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 48,477 | 1,103 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 48,402 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,260 | 271 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,053 | 386 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,240 | 410 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 47,073 | 229 | SH | | SOLE | 0 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 46,688 | 617 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46,105 | 655 | SH | | SOLE | 0 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 45,968 | 375 | SH | | SOLE | 0 | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 44,660 | 191 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,374 | 753 | SH | | SOLE | 0 | 0 | 0 | 0 |
PG E CORP | COM | 69331C108 | 44,093 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,966 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 42,881 | 282 | SH | | SOLE | 0 | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 42,381 | 3,293 | SH | | SOLE | 0 | 0 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 41,721 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 41,637 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 41,601 | 1,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 41,094 | 688 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 41,057 | 864 | SH | | SOLE | 0 | 0 | 0 | 0 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 40,750 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,901 | 238 | SH | | SOLE | 0 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,815 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 39,335 | 1,777 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,068 | 308 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,048 | 1,007 | SH | | SOLE | 0 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,044 | 400 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,682 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 36,276 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 35,990 | 665 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 35,626 | 1,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 35,605 | 935 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 35,574 | 156 | SH | | SOLE | 0 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 35,500 | 586 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 35,327 | 281 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 35,070 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 34,603 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,507 | 474 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,152 | 210 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,735 | 412 | SH | | SOLE | 0 | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 33,715 | 1,165 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 33,689 | 502 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 33,380 | 954 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33,308 | 262 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,211 | 561 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 33,114 | 1,331 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 32,634 | 494 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,558 | 67 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 32,500 | 817 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32,317 | 1,043 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 32,232 | 803 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 32,072 | 448 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 31,510 | 932 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,399 | 249 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,378 | 699 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,330 | 106 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 31,075 | 804 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,811 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,721 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 29,547 | 900 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 29,500 | 965 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,149 | 867 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 29,068 | 60 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 28,879 | 354 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 28,753 | 458 | SH | | SOLE | 0 | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 28,619 | 145 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 27,900 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,094 | 1,029 | SH | | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,518 | 528 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 25,086 | 563 | SH | | SOLE | 0 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 24,893 | 1,606 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 24,590 | 721 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,069 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 22,938 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,761 | 217 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 22,148 | 357 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 21,751 | 476 | SH | | SOLE | 0 | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 21,731 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 21,173 | 499 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,581 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 20,463 | 300 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 20,351 | 792 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 20,229 | 468 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 20,009 | 572 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 19,462 | 765 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,212 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 19,064 | 612 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 18,705 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 17,791 | 310 | SH | | SOLE | 0 | 0 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 17,157 | 349 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,512 | 265 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 15,799 | 950 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 15,678 | 94 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,087 | 402 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,095 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,012 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,904 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,845 | 197 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 13,789 | 58 | SH | | SOLE | 0 | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13,584 | 382 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 13,082 | 405 | SH | | SOLE | 0 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,686 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 12,548 | 297 | SH | | SOLE | 0 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 12,399 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,147 | 114 | SH | | SOLE | 0 | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,036 | 483 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,823 | 553 | SH | | SOLE | 0 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,280 | 187 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,197 | 87 | SH | | SOLE | 0 | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 10,694 | 243 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 10,688 | 345 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,507 | 994 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 10,458 | 424 | SH | | SOLE | 0 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,220 | 270 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 10,156 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,783 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 9,741 | 556 | SH | | SOLE | 0 | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 9,649 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,605 | 127 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,602 | 183 | SH | | SOLE | 0 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,499 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,486 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 9,436 | 131 | SH | | SOLE | 0 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,304 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,096 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,935 | 170 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,880 | 600 | SH | | SOLE | 0 | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 8,753 | 403 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 8,472 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,368 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,326 | 904 | SH | | SOLE | 0 | 0 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 8,231 | 751 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,113 | 380 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,110 | 414 | SH | | SOLE | 0 | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8,096 | 668 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,013 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,979 | 436 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,741 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 7,540 | 209 | SH | | SOLE | 0 | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,532 | 605 | SH | | SOLE | 0 | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 7,446 | 68 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,437 | 27 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 7,323 | 158 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 7,296 | 142 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 7,236 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,185 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,744 | 73 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,716 | 555 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6,624 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,607 | 115 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,446 | 65 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,312 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 6,251 | 847 | SH | | SOLE | 0 | 0 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 6,097 | 894 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,926 | 55 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,880 | 119 | SH | | SOLE | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,808 | 96 | SH | | SOLE | 0 | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,763 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,699 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,631 | 72 | SH | | SOLE | 0 | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 5,372 | 173 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,307 | 70 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,265 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,171 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,154 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,109 | 22 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,939 | 26 | SH | | SOLE | 0 | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,866 | 59 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,792 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,491 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,421 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,321 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,320 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,225 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,206 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,984 | 200 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,954 | 62 | SH | | SOLE | 0 | 0 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 3,911 | 97 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,910 | 46 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,875 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,841 | 45 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,822 | 51 | SH | | SOLE | 0 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,807 | 113 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,795 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,756 | 28 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,616 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,585 | 50 | SH | | SOLE | 0 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,491 | 47 | SH | | SOLE | 0 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,430 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,408 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,388 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,290 | 121 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,228 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,034 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,877 | 54 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,874 | 82 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,798 | 33 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,795 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,769 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 2,654 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,605 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,573 | 100 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,544 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,437 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,420 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,419 | 13 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,332 | 7 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,294 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,290 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,267 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,129 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 2,119 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,113 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,108 | 69 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,074 | 116 | SH | | SOLE | 0 | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,959 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,945 | 71 | SH | | SOLE | 0 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,941 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 1,938 | 19 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,890 | 57 | SH | | SOLE | 0 | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,876 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,857 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,852 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,812 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,797 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,775 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,709 | 36 | SH | | SOLE | 0 | 0 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,692 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,685 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,684 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,675 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,655 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,635 | 35 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,631 | 52 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,569 | 31 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,562 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,541 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,536 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,515 | 17 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,509 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,506 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,499 | 39 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,463 | 15 | SH | | SOLE | 0 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,452 | 85 | SH | | SOLE | 0 | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,404 | 24 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,397 | 233 | SH | | SOLE | 0 | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,395 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,392 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,386 | 29 | SH | | SOLE | 0 | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,384 | 40 | SH | | SOLE | 0 | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,381 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,331 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,316 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,307 | 10 | SH | | SOLE | 0 | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,305 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,273 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,259 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,255 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,248 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,227 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,227 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,223 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,189 | 12 | SH | | SOLE | 0 | 0 | 0 | 0 |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,183 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,170 | 14 | SH | | SOLE | 0 | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,169 | 30 | SH | | SOLE | 0 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,159 | 20 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,136 | 8 | SH | | SOLE | 0 | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,128 | 18 | SH | | SOLE | 0 | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,125 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,103 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,094 | 37 | SH | | SOLE | 0 | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,065 | 21 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,049 | 41 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,043 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,026 | 25 | SH | | SOLE | 0 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,025 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 946 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 882 | 5 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 882 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 864 | 6 | SH | | SOLE | 0 | 0 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 830 | 9 | SH | | SOLE | 0 | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 826 | 23 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 825 | 44 | SH | | SOLE | 0 | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 712 | 3 | SH | | SOLE | 0 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 639 | 32 | SH | | SOLE | 0 | 0 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 633 | 11 | SH | | SOLE | 0 | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 631 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 622 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 576 | 4 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 524 | 16 | SH | | SOLE | 0 | 0 | 0 | 0 |