Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,408 | $5.25M | 3.8% | $129.93 | $109.04 | +17.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,280 | $5.12M | 3.7% | $39.91 | $37.13 | +7.5% | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,044 | $5.07M | 3.6% | $54.49 | $55.22 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 60,120 | $3.006M | 2.2% | $50.00 | $41.42 | +20.7% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,632 | $2.932M | 2.1% | $384.20 | $322.65 | +19.1% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 37,955 | $2.737M | 2.0% | $72.10 | $65.26 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,881 | $2.411M | 1.7% | $151.85 | $128.04 | +18.6% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 62,838 | $2.388M | 1.7% | $38.01 | $41.13 | -7.6% | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 5,948 | $2.275M | 1.6% | $382.46 | $326.83 | +17.0% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,990 | $2.173M | 1.6% | $74.95 | $62.06 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| IJUL | INNOVATOR ETFS TR | 85,825 | $2.046M | 1.5% | $23.84 | $24.05 | -0.9% | INTRNL DEV JULY | 45782C722 |
| ACWV | ISHARES INC | 21,500 | $2.043M | 1.5% | $95.02 | $95.39 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 7,818 | $1.875M | 1.3% | $239.81 * | $199.36 | +17.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 41,033 | $1.846M | 1.3% | $44.98 | $44.93 | +0.1% | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 18,904 | $1.833M | 1.3% | $96.96 | $104.60 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 12,085 | $1.832M | 1.3% | $151.56 * | $117.64 | +19.4% | COM | 742718109 |
| IJH | ISHARES TR | 7,358 | $1.78M | 1.3% | $241.89 * | $39.77 | +21.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,014 | $1.585M | 1.1% | $263.52 * | $212.26 | +15.8% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 65,808 | $1.502M | 1.1% | $22.83 | $26.23 | -13.0% | EMRGNG MKT JULY | 45782C714 |
| PFE | PFIZER INC | 26,935 | $1.38M | 1.0% | $51.24 * | $27.50 | +56.6% | COM | 717081103 |
| ESGU | ISHARES TR | 15,881 | $1.346M | 1.0% | $84.75 | $80.92 | +4.7% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 3,811 | $1.339M | 1.0% | $351.35 | $339.81 | +3.4% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 72,396 | $1.333M | 1.0% | $18.41 * | $16.29 | -4.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,591 | $1.286M | 0.9% | $110.95 * | $66.03 | +53.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,707 | $1.246M | 0.9% | $161.66 | $133.89 | +18.6% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 11,269 | $1.243M | 0.9% | $110.30 * | $48.68 | +104.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,795 | $1.221M | 0.9% | $43.92 | $47.83 | -8.2% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 12,290 | $1.163M | 0.8% | $94.64 | $82.41 | +14.8% | CORE S&P SCP ETF | 464287804 |
| KOCT | INNOVATOR ETFS TR | 45,977 | $1.161M | 0.8% | $25.24 | $26.39 | -4.3% | US SML CP PWR B | 45782C599 |
| ABBV | ABBVIE INC | 7,022 | $1.135M | 0.8% | $161.62 * | $76.98 | +88.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 14,669 | $1.128M | 0.8% | $76.87 * | $45.62 | +59.7% | COM | 14149Y108 |
| V | VISA INC | 5,421 | $1.126M | 0.8% | $207.78 * | $189.86 | +7.0% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,781 | $1.109M | 0.8% | $30.99 | $45.62 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 7,878 | $1.106M | 0.8% | $140.37 | $138.91 | +1.1% | VALUE ETF | 922908744 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,451 | $1.097M | 0.8% | $48.87 | $43.21 | +13.1% | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES TR | 12,710 | $1.032M | 0.7% | $81.17 | $86.03 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 6,805 | $1.014M | 0.7% | $149.04 * | $108.55 | +23.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,542 | $1.011M | 0.7% | $134.10 * | $100.30 | +24.2% | COM | 46625H100 |
| IGRO | ISHARES TR | 17,498 | $1.008M | 0.7% | $57.63 | $59.19 | -2.6% | INTL DIV GRWTH | 46435G524 |
| FSK | FS KKR CAP CORP | 57,388 | $1.004M | 0.7% | $17.50 * | $11.13 | -0.1% | COM | 302635206 |
| IQLT | ISHARES TR | 29,199 | $946K | 0.7% | $32.39 | $37.49 | -13.6% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 8,218 | $937K | 0.7% | $113.96 | $108.61 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| POCT | INNOVATOR ETFS TR | 30,757 | $925K | 0.7% | $30.07 | $26.33 | +14.2% | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 7,612 | $918K | 0.7% | $120.59 | $107.86 | +11.8% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,064 | $914K | 0.7% | $442.73 | $394.57 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 6,700 | $883K | 0.6% | $131.81 * | $103.86 | +21.5% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 11,083 | $873K | 0.6% | $78.80 * | $82.13 | -8.3% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,667 | $839K | 0.6% | $71.95 * | $51.17 | +21.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,071 | $818K | 0.6% | $266.26 | $257.42 | +3.4% | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 11,438 | $815K | 0.6% | $71.24 * | $48.74 | +23.9% | COM | 487836108 |
| CSCO | CISCO SYS INC | 17,049 | $812K | 0.6% | $47.64 * | $38.62 | +12.4% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,448 | $809K | 0.6% | $41.61 | $42.95 | -3.1% | US EQUITY ETF | 25434V401 |
| BP | BP PLC | 23,103 | $807K | 0.6% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 8,217 | $789K | 0.6% | $96.07 * | $78.36 | +15.5% | COM | 291011104 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $769K | 0.6% | $31.76 | $26.76 | +18.7% | US EQTY BUF OCT | 45782C771 |
| MTUM | ISHARES TR | 5,249 | $766K | 0.5% | $145.93 | $136.06 | +7.3% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 9,082 | $763K | 0.5% | $84.00 | $122.80 | -31.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,296 | $746K | 0.5% | $140.89 * | $99.36 | +27.1% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 14,930 | $744K | 0.5% | $49.85 * | $24.23 | +85.0% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 8,363 | $732K | 0.5% | $87.47 * | $25.32 | +72.7% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 15,782 | $721K | 0.5% | $45.71 * | $30.22 | +19.1% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 5,557 | $718K | 0.5% | $129.17 * | $67.80 | -4.8% | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 26,462 | $715K | 0.5% | $27.02 | $27.67 | -2.3% | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 21,098 | $699K | 0.5% | $33.12 * | $30.66 | -0.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,600 | $693K | 0.5% | $39.40 * | $41.54 | -22.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 2,124 | $678K | 0.5% | $319.44 * | $33.66 | +18.6% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 12,912 | $651K | 0.5% | $50.39 * | $47.99 | -12.1% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 8,200 | $646K | 0.5% | $78.79 * | $68.62 | +6.9% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 5,742 | $621K | 0.4% | $108.21 | $93.89 | +15.2% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,178 | $619K | 0.4% | $67.45 | $61.03 | +10.5% | RUS MID CAP ETF | 464287499 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,298 | $609K | 0.4% | $45.79 | $48.50 | -5.6% | US AGGREGATE ETF | 46641Q241 |
| CMI | CUMMINS INC | 2,482 | $601K | 0.4% | $242.29 * | $183.04 | +23.3% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,108 | $592K | 0.4% | $41.97 | $48.60 | -13.6% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,767 | $590K | 0.4% | $50.13 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 12,887 | $579K | 0.4% | $44.93 | $50.89 | -11.7% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 12,563 | $576K | 0.4% | $45.88 | $51.34 | -10.6% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 9,319 | $574K | 0.4% | $61.64 | $66.02 | -6.6% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 12,334 | $573K | 0.4% | $46.44 | $48.57 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 7,642 | $570K | 0.4% | $74.55 | $62.57 | +19.1% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 6,681 | $560K | 0.4% | $83.79 * | $62.42 | -17.6% | COM NEW | 369604301 |
| SLQD | ISHARES TR | 11,661 | $558K | 0.4% | $47.86 | $51.09 | -6.3% | 0-5YR INVT GR CP | 46434V100 |
| D | DOMINION ENERGY INC | 9,039 | $554K | 0.4% | $61.32 * | $60.44 | -12.7% | COM | 25746U109 |
| SUB | ISHARES TR | 5,311 | $554K | 0.4% | $104.27 | $107.27 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 8,646 | $550K | 0.4% | $63.61 * | $42.06 | +38.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $542K | 0.4% | $308.83 | $269.28 | +14.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 11,564 | $528K | 0.4% | $45.65 * | $25.88 | -11.8% | US AGGREGATE B | 808524839 |
| XSD | SPDR SER TR | 3,157 | $528K | 0.4% | $167.21 | $121.16 | +38.0% | S&P SEMICNDCTR | 78464A862 |
| DFUV | DIMENSIONAL ETF TRUST | 15,739 | $527K | 0.4% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 8,884 | $520K | 0.4% | $58.50 | $58.32 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 5,693 | $515K | 0.4% | $90.48 | $96.39 | -6.1% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 1,410 | $513K | 0.4% | $363.71 * | $207.97 | -3.6% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 3,479 | $508K | 0.4% | $146.15 * | $17.95 | -18.7% | COM | 67066G104 |
| INTC | INTEL CORP | 18,964 | $501K | 0.4% | $26.43 * | $44.05 | -42.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,023 | $501K | 0.4% | $124.44 * | $50.68 | +22.8% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,321 | $497K | 0.4% | $214.24 * | $49.38 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| GAA | CAMBRIA ETF TR | 18,201 | $490K | 0.4% | $26.91 | $27.15 | -0.9% | GLB ASSET ALLO | 132061607 |
| MUNI | PIMCO ETF TR | 9,491 | $488K | 0.3% | $51.38 | $56.23 | -8.6% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 5,463 | $482K | 0.3% | $88.23 | $107.77 | -18.7% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 5,750 | $482K | 0.3% | $83.76 | $92.13 | -9.1% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 3,273 | $477K | 0.3% | $145.66 * | $124.16 | +8.9% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,914 | $475K | 0.3% | $248.06 | $212.52 | +16.7% | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,000 | $473K | 0.3% | $52.61 * | $71.82 | -33.0% | ORD SHS | G7997R103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,710 | $473K | 0.3% | $26.69 | $24.66 | +8.2% | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 3,904 | $468K | 0.3% | $119.91 * | $111.11 | -19.3% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 4,137 | $466K | 0.3% | $112.74 * | $78.75 | +30.2% | COM | 74340W103 |
| AOR | ISHARES TR | 9,569 | $451K | 0.3% | $47.16 | $48.78 | -3.3% | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES TR | 1,283 | $447K | 0.3% | $348.04 * | $105.76 | +9.7% | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 5,580 | $434K | 0.3% | $77.71 * | $86.90 | -18.3% | SHS | G5960L103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,285 | $395K | 0.3% | $62.77 | $62.50 | +0.4% | CONSUMR STAPLE | 33734X119 |
| XLI | SELECT SECTOR SPDR TR | 3,982 | $391K | 0.3% | $98.21 | $71.10 | +38.1% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,408 | $383K | 0.3% | $86.89 * | $141.17 | -39.9% | COM | 254687106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $383K | 0.3% | $59.74 | $59.58 | +0.3% | DYNMC LRG GWTH | 46137V746 |
| EEMV | ISHARES INC | 7,171 | $380K | 0.3% | $53.05 | $56.16 | -5.5% | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $379K | 0.3% | $42.58 * | $49.81 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $378K | 0.3% | $176.68 * | $128.17 | +25.8% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,616 | $378K | 0.3% | $144.49 | $117.82 | +22.6% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $372K | 0.3% | $545.84 * | $299.09 | +73.5% | COM | 666807102 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $370K | 0.3% | $30.33 | $32.16 | -5.7% | US EQTY BUF SEP | 45782C664 |
| IYK | ISHARES TR | 1,817 | $368K | 0.3% | $202.80 * | $50.43 | +34.0% | US CONSM STAPLES | 464287812 |
| MUB | ISHARES TR | 3,478 | $367K | 0.3% | $105.52 | $113.15 | -6.7% | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,701 | $361K | 0.3% | $23.01 | $24.06 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $359K | 0.3% | $29.25 | $29.64 | -1.3% | US EQTY PWR BUF | 45782C656 |
| TIP | ISHARES TR | 3,358 | $357K | 0.3% | $106.43 | $122.75 | -13.3% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,113 | $351K | 0.3% | $315.78 * | $226.70 | +29.1% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 8,352 | $347K | 0.2% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 4,181 | $345K | 0.2% | $82.47 | $92.25 | -10.6% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 3,133 | $344K | 0.2% | $109.94 * | $114.23 | -10.1% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,544 | $339K | 0.2% | $25.04 | $27.66 | -9.5% | INTL CORE EQT MK | 25434V203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,852 | $339K | 0.2% | $49.46 | $50.52 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| WOR | WORTHINGTON INDS INC | 6,750 | $336K | 0.2% | $49.71 * | $39.11 | -21.6% | COM | 981811102 |
| CLIX | PROSHARES TR | 11,178 | $330K | 0.2% | $29.54 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| ITOT | ISHARES TR | 3,893 | $330K | 0.2% | $84.80 | $81.85 | +3.6% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 8,046 | $329K | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,543 | $329K | 0.2% | $92.76 | $92.24 | +0.6% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 1,786 | $323K | 0.2% | $180.65 * | $125.85 | +30.0% | COM | 713448108 |
| IXJ | ISHARES TR | 3,794 | $322K | 0.2% | $84.88 | $71.97 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,996 | $319K | 0.2% | $63.90 | $58.24 | +9.7% | S&P500 LOW VOL | 46138E354 |
| IGE | ISHARES TR | 7,785 | $317K | 0.2% | $40.66 | $30.83 | +31.9% | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 2,997 | $312K | 0.2% | $104.22 * | $19.60 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| HYS | PIMCO ETF TR | 3,493 | $312K | 0.2% | $89.26 | $90.37 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,897 | $309K | 0.2% | $23.98 | $26.35 | -9.0% | COM | 33734G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,651 | $309K | 0.2% | $21.08 | $17.19 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,238 | $296K | 0.2% | $239.50 * | $190.09 | +19.7% | COM | 149123101 |
| FLV | AMERICAN CENTY ETF TR | 4,994 | $294K | 0.2% | $58.80 | $49.59 | +18.6% | FOCUSED LRG CAP | 025072794 |
| VXF | VANGUARD INDEX FDS | 2,205 | $293K | 0.2% | $132.85 | $176.88 | -24.9% | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,906 | $289K | 0.2% | $36.56 | $28.26 | +29.4% | SHS | 336917109 |
| IYW | ISHARES TR | 3,781 | $282K | 0.2% | $74.48 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,903 | $280K | 0.2% | $47.43 | $57.32 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 2,170 | $267K | 0.2% | $123.18 | $249.22 | -50.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $265K | 0.2% | $343.38 * | $292.52 | +8.9% | COM | 38141G104 |
| GOVT | ISHARES TR | 11,579 | $263K | 0.2% | $22.72 | $26.34 | -13.8% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 2,666 | $263K | 0.2% | $98.65 | $101.74 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 4,121 | $261K | 0.2% | $63.43 * | $55.37 | -2.9% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 6,170 | $259K | 0.2% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| KMX | CARMAX INC | 4,235 | $258K | 0.2% | $60.89 | $94.07 | -35.3% | COM | 143130102 |
| OUSA | ALPS ETF TR | 6,108 | $253K | 0.2% | $41.42 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $251K | 0.2% | $237.37 * | $247.32 | -6.6% | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 6,235 | $249K | 0.2% | $39.93 | $40.10 | — | COM NEW | 84860W300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $245K | 0.2% | $49.25 | $41.07 | +19.9% | MLTFCTR LRG CAP | 47804J107 |
| ORCL | ORACLE CORP | 2,939 | $240K | 0.2% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,762 | $238K | 0.2% | $86.20 | $79.33 | +8.6% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 1,638 | $232K | 0.2% | $141.83 * | $42.44 | +7.4% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 10,335 | $231K | 0.2% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| PFFA | ETFIS SER TR I | 12,717 | $231K | 0.2% | $18.14 | $24.28 | -25.3% | VIRTUS INFRCAP | 26923G822 |
| REM | ISHARES TR | 10,160 | $231K | 0.2% | $22.69 | $35.60 | -36.3% | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 1,826 | $228K | 0.2% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| DFAS | DIMENSIONAL ETF TRUST | 4,395 | $225K | 0.2% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 2,122 | $224K | 0.2% | $105.36 | $93.02 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,294 | $220K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,339 | $219K | 0.2% | $65.64 | $69.83 | -6.0% | MSCI EAFE ETF | 464287465 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $218K | 0.2% | $30.56 | $31.95 | -4.4% | US EQTY BUFR JUN | 45782C755 |
| IYC | ISHARES TR | 3,771 | $215K | 0.2% | $56.97 | $63.29 | -10.0% | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 6,278 | $215K | 0.2% | $34.20 | $27.98 | +22.2% | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,448 | $208K | 0.1% | $19.94 | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 4,314 | $207K | 0.1% | $47.99 | $61.45 | -21.9% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,664 | $207K | 0.1% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 960 | $205K | 0.1% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 366 | $204K | 0.1% | $558.57 * | $47.61 | +12.3% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $202K | 0.1% | $18.05 | $17.83 | +1.3% | SHS BEN INT | 38748G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,611 | $202K | 0.1% | $21.01 | $20.44 | +2.8% | SHS CREATION UNI | 14020X104 |
| BAPR | INNOVATOR ETFS TR | 6,450 | $200K | 0.1% | $31.03 | $30.75 | +0.9% | US EQT BUFR APR | 45782C888 |
| F | FORD MTR CO DEL | 15,381 | $179K | 0.1% | $11.63 * | $8.41 | +8.9% | COM | 345370860 |
| — | HIGHLAND INCOME FD | 14,460 | $149K | 0.1% | $10.30 | $9.20 | — | HIGHLAND INCOME | 43010E404 |
| — | TEKLA WORLD HEALTHCARE FD | 10,070 | $148K | 0.1% | $14.65 | $14.65 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 13,756 | $130K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 25,598 | $84,475 | 0.1% | $3.30 | $4.07 | — | COM | 78590A109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,190 | $76,092 | 0.1% | $6.80 | $6.80 | — | COM | 67072C105 |
| — | OXFORD LANE CAP CORP | 14,983 | $75,966 | 0.1% | $5.07 | $5.59 | — | COM | 691543102 |
| NOK | NOKIA CORP | 14,423 | $66,923 | 0.0% | $4.64 | $4.82 | -3.8% | SPONSORED ADR | 654902204 |
| — | XAI OCTAGON FLOATING RATE & | 10,122 | $63,973 | 0.0% | $6.32 | $6.32 | — | COM | 98400T106 |
| — | HYDROFARM HLDGS GROUP INC | 29,000 | $44,950 | 0.0% | $1.55 | $3.01 | — | COM | 44888K209 |
| — | MUSCLE MAKER INC | 20,000 | $18,200 | 0.0% | $0.91 | $2.30 | — | COM | 627333107 |
| — | FLORA GROWTH CORP | 16,625 | $3,784 | 0.0% | $0.23 | $0.59 | — | COM | 339764102 |