Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,246	$6.668M	4.8%	$109.04	+41.5%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	116,871	$4.183M	3.0%	$37.64	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	63,086	$3.232M	2.3%	$51.23	—	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	82,316	$3.014M	2.1%	$41.79	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	45,307	$2.995M	2.1%	$66.07	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	59,235	$2.634M	1.9%	$42.78	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	7,158	$2.567M	1.8%	$331.04	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	37,546	$2.494M	1.8%	$63.45	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	6,723	$2.401M	1.7%	$338.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,384	$2.185M	1.6%	$199.36	+28.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	15,845	$2.142M	1.5%	$130.80	—	DIV APP ETF	921908844
STIP	ISHARES TR	20,670	$1.987M	1.4%	$104.75	—	0-5 YR TIPS ETF	46429B747
ACWV	ISHARES INC	21,632	$1.916M	1.4%	$95.72	—	MSCI GBL MIN VOL	464286525
RDVY	FIRST TR EXCHANGE-TRADED FD	48,863	$1.9M	1.4%	$46.53	—	RISNG DIVD ACHIV	33738R506
IJUL	INNOVATOR ETFS TR	85,825	$1.826M	1.3%	$24.26	—	INTRNL DEV JULY	45782C722
QUAL	ISHARES TR	17,200	$1.788M	1.3%	$112.06	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	22,455	$1.786M	1.3%	$84.29	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	6,574	$1.757M	1.3%	$256.99	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	19,708	$1.721M	1.2%	$48.68	+67.1%	COM	30231G102
SPYM	SPDR SER TR	40,404	$1.697M	1.2%	$45.54	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	7,518	$1.648M	1.2%	$205.84	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	12,333	$1.557M	1.1%	$117.64	+11.0%	COM	742718109
MCD	MCDONALDS CORP	6,241	$1.44M	1.0%	$212.26	+11.3%	COM	580135101
EJUL	INNOVATOR ETFS TR	65,808	$1.41M	1.0%	$26.06	—	EMRGNG MKT JULY	45782C714
VOO	VANGUARD INDEX FDS	4,254	$1.396M	1.0%	$347.56	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	16,270	$1.321M	0.9%	$85.88	—	1 3 YR TREAS BD	464287457
BIP	BROOKFIELD INFRAST PARTNERS	36,658	$1.316M	0.9%	$45.62	—	LP INT UNIT	G16252101
ESGU	ISHARES TR	16,475	$1.308M	0.9%	$83.08	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	43,406	$1.206M	0.9%	$37.50	—	MSCI INTL QUALTY	46434V456
IVW	ISHARES TR	20,796	$1.203M	0.9%	$89.74	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	8,137	$1.189M	0.8%	$139.14	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	26,433	$1.157M	0.8%	$27.26	+48.3%	COM	717081103
KOCT	INNOVATOR ETFS TR	45,977	$1.112M	0.8%	$26.57	—	US SML CP PWR B	45782C599
IJR	ISHARES TR	12,599	$1.099M	0.8%	$85.99	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	5,615	$1.056M	0.8%	$199.68	—	MID CAP ETF	922908629
T	AT&T INC	68,344	$1.048M	0.7%	$16.36	-7.8%	COM	00206R102
FTLS	FIRST TR EXCH TRADED FD III	22,245	$1.042M	0.7%	$43.65	—	LNG/SHT EQUITY	33739P103
V	VISA INC	5,798	$1.03M	0.7%	$189.86	+4.5%	COM CL A	92826C839
FSK	FS KKR CAP CORP	60,038	$1.018M	0.7%	$11.13	+12.0%	COM	302635206
MRK	MERCK & CO INC	11,369	$979K	0.7%	$65.51	+22.7%	COM	58933Y105
CAH	CARDINAL HEALTH INC	14,569	$971K	0.7%	$45.62	+29.9%	COM	14149Y108
AMZN	AMAZON COM INC	8,541	$965K	0.7%	$124.32	+1.7%	COM	023135106
ABBV	ABBVIE INC	7,064	$948K	0.7%	$76.98	+65.1%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	12,049	$941K	0.7%	$81.81	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	6,281	$932K	0.7%	$105.85	+35.0%	COM	87612E106
IGRO	ISHARES TR	18,016	$912K	0.7%	$60.49	—	INTL DIV GRWTH	46435G524
MDY	SPDR S&P MIDCAP 400 ETF TR	2,153	$865K	0.6%	$407.88	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	8,088	$845K	0.6%	$100.30	+5.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	11,153	$793K	0.6%	$50.53	+23.3%	COM	110122108
GSY	INVESCO ACTIVELY MANAGED ETF	16,030	$792K	0.6%	$50.50	—	ULTRA SHRT DUR	46090A887
XLY	SELECT SECTOR SPDR TR	5,550	$791K	0.6%	$138.30	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	6,041	$776K	0.6%	$135.42	—	S&P 500 VAL ETF	464287408
BBAG	J P MORGAN EXCHANGE TRADED F	16,473	$750K	0.5%	$48.00	—	US AGGREGATE ETF	46641Q241
—	KELLOGG CO	10,538	$734K	0.5%	$47.70	+28.2%	COM	487836108
DFAU	DIMENSIONAL ETF TRUST	28,246	$710K	0.5%	$28.37	—	US CORE EQT MKT	25434V104
FV	FIRST TR EXCHANGE-TRADED FD	17,238	$708K	0.5%	$36.03	—	DORSEY WRT 5 ETF	33738R605
FJUL	FIRST TR EXCHNG TRADED FD VI	21,806	$707K	0.5%	$32.42	—	CBOE VEST US EQT	33740U208
JPST	J P MORGAN EXCHANGE TRADED F	14,018	$703K	0.5%	$50.49	—	ULTRA SHRT INC	46641Q837
NUE	NUCOR CORP	6,500	$695K	0.5%	$103.07	+15.6%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	19,052	$693K	0.5%	$49.27	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,350	$689K	0.5%	$214.28	—	SML CP GRW ETF	922908595
IRM	IRON MTN INC DEL	15,591	$686K	0.5%	$24.23	+83.6%	COM	46284V101
VB	VANGUARD INDEX FDS	3,987	$681K	0.5%	$186.12	—	SMALL CP ETF	922908751
MTUM	ISHARES TR	5,159	$677K	0.5%	$139.55	—	MSCI USA MMENTM	46432F396
SLQD	ISHARES TR	14,276	$677K	0.5%	$50.88	—	0-5YR INVT GR CP	46434V100
VTV	VANGUARD INDEX FDS	5,468	$675K	0.5%	$132.74	—	VALUE ETF	922908744
GOVT	ISHARES TR	29,507	$672K	0.5%	$26.32	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	9,140	$658K	0.5%	$53.13	—	ENERGY	81369Y506
POCT	INNOVATOR ETFS TR	22,410	$642K	0.5%	$25.19	—	US EQTY PWR BUF	45782C797
CSCO	CISCO SYS INC	15,945	$638K	0.5%	$38.42	+4.2%	COM	17275R102
BAC	BK OF AMERICA CORP	20,548	$621K	0.4%	$30.64	-0.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,187	$616K	0.4%	$98.86	+17.0%	COM	459200101
TSLA	TESLA INC	2,319	$615K	0.4%	$249.22	+12.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	16,188	$615K	0.4%	$42.48	-15.8%	COM	92343V104
VGT	VANGUARD WORLD FDS	1,984	$610K	0.4%	$276.97	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	15,076	$609K	0.4%	$29.99	+10.2%	COM	02209S103
BOCT	INNOVATOR ETFS TR	20,105	$601K	0.4%	$26.53	—	US EQTY BUF OCT	45782C771
EMR	EMERSON ELEC CO	8,154	$597K	0.4%	$78.36	-0.9%	COM	291011104
DVY	ISHARES TR	5,515	$591K	0.4%	$105.60	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	9,353	$581K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
DOW	DOW INC	12,590	$553K	0.4%	$48.18	-13.9%	COM	260557103
GOOGL	ALPHABET INC	5,751	$550K	0.4%	$107.77	+2.1%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	7,936	$548K	0.4%	$61.38	+11.3%	COM	25746U109
SUB	ISHARES TR	5,311	$545K	0.4%	$107.18	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	7,700	$541K	0.4%	$68.55	+5.7%	COM	194162103
EMLP	FIRST TR EXCHANGE-TRADED FD	21,453	$534K	0.4%	$25.24	—	NO AMER ENERGY	33738D101
SCHZ	SCHWAB STRATEGIC TR	11,770	$533K	0.4%	$50.38	—	US AGGREGATE B	808524839
GAA	CAMBRIA ETF TR	20,436	$512K	0.4%	$27.26	—	GLB ASSET ALLO	132061607
XLP	SELECT SECTOR SPDR TR	7,621	$509K	0.4%	$63.48	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	4,252	$505K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	2,479	$505K	0.4%	$183.04	+7.2%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	5,296	$503K	0.4%	$95.37	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	9,309	$490K	0.3%	$66.77	—	CORE MSCI EAFE	46432F842
XSD	SPDR SER TR	3,153	$480K	0.3%	$121.81	—	S&P SEMICNDCTR	78464A862
MUNI	PIMCO ETF TR	9,491	$476K	0.3%	$56.24	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,777	$474K	0.3%	$269.28	+5.7%	CL B NEW	084670702
KO	COCA COLA CO	8,446	$473K	0.3%	$41.76	+34.2%	COM	191216100
VNQ	VANGUARD INDEX FDS	5,869	$470K	0.3%	$92.71	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	12,194	$470K	0.3%	$51.33	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	3,786	$460K	0.3%	$17.95	-12.1%	COM	67066G104
DIS	DISNEY WALT CO	4,860	$458K	0.3%	$141.17	-25.9%	COM	254687106
TIP	ISHARES TR	4,289	$450K	0.3%	$122.84	—	TIPS BD ETF	464287176
IWF	ISHARES TR	2,107	$443K	0.3%	$196.56	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	4,817	$440K	0.3%	$96.15	—	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	9,807	$436K	0.3%	$52.75	—	CORE TOTAL USD	46434V613
VHT	VANGUARD WORLD FDS	1,935	$433K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
AOR	ISHARES TR	9,569	$428K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
GE	GENERAL ELECTRIC CO	6,877	$426K	0.3%	$62.42	-30.8%	COM NEW	369604301
EFG	ISHARES TR	5,828	$423K	0.3%	$90.09	—	EAFE GRWTH ETF	464288885
MMM	3M CO	3,822	$422K	0.3%	$111.55	-13.6%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,800	$415K	0.3%	$75.48	-14.5%	ORD SHS	G7997R103
SOXX	ISHARES TR	1,297	$413K	0.3%	$334.13	—	ISHARES SEMICDTR	464287523
BNDX	VANGUARD CHARLOTTE FDS	8,397	$401K	0.3%	$56.63	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	10,053	$399K	0.3%	$50.26	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	3,918	$398K	0.3%	$77.56	+43.7%	COM	74340W103
MDT	MEDTRONIC PLC	4,874	$394K	0.3%	$88.85	-9.1%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	10,334	$391K	0.3%	$64.90	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,386	$383K	0.3%	$114.23	+11.2%	COM	747525103
INTC	INTEL CORP	14,665	$378K	0.3%	$49.15	-34.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,287	$374K	0.3%	$128.17	+19.3%	COM	478160104
CLIX	PROSHARES TR	11,178	$367K	0.3%	$84.80	—	LONG ONLINE SHRT	74347B375
VOE	VANGUARD INDEX FDS	2,734	$367K	0.3%	$123.74	—	MCAP VL IDXVIP	922908512
PWB	INVESCO EXCHANGE TRADED FD T	6,408	$365K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
PEP	PEPSICO INC	2,234	$365K	0.3%	$125.85	+22.7%	COM	713448108
MUB	ISHARES TR	3,478	$357K	0.3%	$112.80	—	NATIONAL MUN ETF	464288414
BSEP	INNOVATOR ETFS TR	12,188	$349K	0.2%	$32.27	—	US EQTY BUF SEP	45782C664
DFUS	DIMENSIONAL ETF TRUST	8,838	$343K	0.2%	$40.78	—	US EQUITY ETF	25434V401
PSEP	INNOVATOR ETFS TR	12,266	$341K	0.2%	$29.54	—	US EQTY PWR BUF	45782C656
FLV	AMERICAN CENTY ETF TR	6,379	$338K	0.2%	$49.88	—	FOCUSED LRG CAP	025072794
MINT	PIMCO ETF TR	3,406	$337K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
FXG	FIRST TR EXCHANGE TRADED FD	5,885	$335K	0.2%	$56.92	—	CONSUMR STAPLE	33734X119
IYK	ISHARES TR	1,859	$334K	0.2%	$156.57	—	US CONSM STAPLES	464287812
IWM	ISHARES TR	2,020	$333K	0.2%	$166.08	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	3,973	$329K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
VXF	VANGUARD INDEX FDS	2,561	$325K	0.2%	$176.08	—	EXTEND MKT ETF	922908652
LECO	LINCOLN ELEC HLDGS INC	2,576	$324K	0.2%	$117.47	+14.9%	COM	533900106
NOC	NORTHROP GRUMMAN CORP	682	$321K	0.2%	$299.09	+50.7%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	1,086	$318K	0.2%	$292.52	+1.5%	COM	38141G104
DFAI	DIMENSIONAL ETF TRUST	14,679	$317K	0.2%	$27.94	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	1,131	$312K	0.2%	$226.70	+19.4%	COM	437076102
FRI	FIRST TR S&P REIT INDEX FD	13,304	$306K	0.2%	$26.12	—	COM	33734G108
IGE	ISHARES TR	8,790	$306K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
SPLV	INVESCO EXCH TRADED FD TR II	5,156	$298K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
CIBR	FIRST TR EXCHANGE TRADED FD	7,561	$291K	0.2%	$49.16	—	NASDAQ CYB ETF	33734X846
NLY	ANNALY CAPITAL MANAGEMENT IN	16,698	$287K	0.2%	$17.19	—	COM NEW	035710839
IXJ	ISHARES TR	3,777	$285K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
VTI	VANGUARD INDEX FDS	1,567	$281K	0.2%	$205.80	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	4,235	$280K	0.2%	$94.07	-2.9%	COM	143130102
VT	VANGUARD INTL EQUITY INDEX F	3,535	$279K	0.2%	$81.77	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	5,808	$268K	0.2%	$51.20	—	CORE 1 5 YR USD	46432F859
EELV	INVESCO EXCH TRADED FD TR II	12,493	$262K	0.2%	$22.96	—	S&P EMRNG MKTS	46138E297
PFFA	ETFIS SER TR I	13,614	$259K	0.2%	$24.12	—	VIRTUS INFRCAP	26923G822
—	BLUEROCK RESIDENTIAL GWT REI	9,672	$259K	0.2%	$11.68	—	COM CL A	09627J102
WOR	WORTHINGTON INDS INC	6,750	$257K	0.2%	$39.11	-21.8%	COM	981811102
HYS	PIMCO ETF TR	2,930	$256K	0.2%	$87.37	—	0-5 HIGH YIELD	72201R783
JPIB	J P MORGAN EXCHANGE TRADED F	5,743	$255K	0.2%	$51.24	—	INTL BD OPP ETF	46641Q852
FDL	FIRST TR MORNINGSTAR DIVID L	7,850	$252K	0.2%	$29.50	—	SHS	336917109
EEMV	ISHARES INC	4,947	$251K	0.2%	$58.15	—	MSCI EMERG MRKT	464286533
SPAB	SPDR SER TR	9,759	$243K	0.2%	$29.38	—	PORTFOLIO AGRGTE	78464A649
O	REALTY INCOME CORP	4,120	$240K	0.2%	$55.37	+3.5%	COM	756109104
SDY	SPDR SER TR	2,126	$237K	0.2%	$111.48	—	S&P DIVID ETF	78464A763
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$226K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
OUSA	ALPS ETF TR	6,086	$225K	0.2%	$40.42	—	OSHARES US QUALT	00162Q387
—	SPIRIT RLTY CAP INC NEW	6,172	$223K	0.2%	$40.10	—	COM NEW	84860W300
SCHP	SCHWAB STRATEGIC TR	4,269	$221K	0.2%	$61.10	—	US TIPS ETF	808524870
IYC	ISHARES TR	3,768	$219K	0.2%	$102.90	—	US CONSUM DISCRE	464287580
EFA	ISHARES TR	3,897	$218K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
NEM	NEWMONT CORP	5,195	$218K	0.2%	$51.08	-17.5%	COM	651639106
F	FORD MTR CO DEL	19,341	$217K	0.2%	$8.41	+29.2%	COM	345370860
SHW	SHERWIN WILLIAMS CO	1,057	$216K	0.2%	$247.32	-7.1%	COM	824348106
BOND	PIMCO ETF TR	2,393	$215K	0.2%	$101.76	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	1,638	$213K	0.2%	$42.44	-1.0%	COM	931142103
REM	ISHARES TR	10,125	$212K	0.2%	$34.94	—	MORTGE REL ETF	46435G342
XLC	SELECT SECTOR SPDR TR	4,306	$206K	0.1%	$61.93	—	COMMUNICATION	81369Y852
BJUN	INNOVATOR ETFS TR	7,123	$206K	0.1%	$29.76	—	US EQTY BUFR JUN	45782C755
VUG	VANGUARD INDEX FDS	961	$206K	0.1%	$214.36	—	GROWTH ETF	922908736
FDG	AMERICAN CENTY ETF TR	3,897	$205K	0.1%	$68.98	—	FOCUSED DYNAMIC	025072810
XLF	SELECT SECTOR SPDR TR	6,697	$203K	0.1%	$30.29	—	FINANCIAL	81369Y605
IWS	ISHARES TR	2,112	$203K	0.1%	$98.08	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC	1,237	$203K	0.1%	$190.09	-9.4%	COM	149123101
—	BARRICK GOLD CORP	12,418	$192K	0.1%	$19.79	—	COM	067901108
BAR	GRANITESHARES GOLD TR	11,210	$185K	0.1%	$18.11	—	SHS BEN INT	38748G101
WBD	WARNER BROS DISCOVERY INC	14,971	$172K	0.1%	$18.55	-26.7%	COM SER A	934423104
—	HIGHLAND INCOME FD	13,319	$129K	0.1%	$9.10	—	HIGHLAND INCOME	43010E404
SACH	SACHEM CAP CORP	24,728	$82,000	0.1%	$4.10	—	COM	78590A109
—	OXFORD LANE CAP CORP	14,848	$77,000	0.1%	$5.59	—	COM	691543102
NOK	NOKIA CORP	14,386	$61,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	HYDROFARM HLDGS GROUP INC	24,000	$47,000	0.0%	$3.32	—	COM	44888K209
—	FLORA GROWTH CORP	13,125	$9,000	0.0%	$0.69	—	COM	339764102
—	MUSCLE MAKER INC	20,000	$8,000	0.0%	$2.30	—	COM	627333107