CIK: 0001800502 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $139,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,408 | $5,250 | 3.8% | $109.04 | +29.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,280 | $5,120 | 3.7% | $37.84 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,044 | $5,070 | 3.6% | $52.28 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 60,120 | $3,006 | 2.2% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,632 | $2,932 | 2.1% | $334.34 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 37,955 | $2,737 | 2.0% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,881 | $2,411 | 1.7% | $130.80 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 62,838 | $2,388 | 1.7% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 5,948 | $2,275 | 1.6% | $338.26 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,990 | $2,173 | 1.6% | $63.45 | — | CAP STRENGTH ETF | 33733E104 |
| IJUL | INNOVATOR ETFS TR | 85,825 | $2,046 | 1.5% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| ACWV | ISHARES INC | 21,500 | $2,043 | 1.5% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 7,818 | $1,875 | 1.3% | $199.36 | +17.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 41,033 | $1,846 | 1.3% | $45.53 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 18,904 | $1,833 | 1.3% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 12,085 | $1,832 | 1.3% | $117.64 | +10.3% | COM | 742718109 |
| IJH | ISHARES TR | 7,358 | $1,780 | 1.3% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,014 | $1,585 | 1.1% | $212.26 | +15.5% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 65,808 | $1,502 | 1.1% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| PFE | PFIZER INC | 26,935 | $1,380 | 1.0% | $27.50 | +46.2% | COM | 717081103 |
| ESGU | ISHARES TR | 15,881 | $1,346 | 1.0% | $83.08 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 3,811 | $1,339 | 1.0% | $347.56 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 72,396 | $1,333 | 1.0% | $16.29 | -7.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,591 | $1,286 | 0.9% | $66.03 | +40.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,707 | $1,246 | 0.9% | $139.14 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 11,269 | $1,243 | 0.9% | $48.68 | +97.8% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,795 | $1,221 | 0.9% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 12,290 | $1,163 | 0.8% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| KOCT | INNOVATOR ETFS TR | 45,977 | $1,161 | 0.8% | $26.57 | — | US SML CP PWR B | 45782C599 |
| ABBV | ABBVIE INC | 7,022 | $1,135 | 0.8% | $76.98 | +78.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 14,669 | $1,128 | 0.8% | $45.62 | +56.8% | COM | 14149Y108 |
| V | VISA INC | 5,421 | $1,126 | 0.8% | $189.86 | +3.7% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,781 | $1,109 | 0.8% | $45.62 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 7,878 | $1,106 | 0.8% | $135.07 | — | VALUE ETF | 922908744 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,451 | $1,097 | 0.8% | $43.65 | — | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES TR | 12,710 | $1,032 | 0.7% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 6,805 | $1,014 | 0.7% | $108.55 | +29.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,542 | $1,011 | 0.7% | $100.30 | +17.3% | COM | 46625H100 |
| IGRO | ISHARES TR | 17,498 | $1,008 | 0.7% | $60.49 | — | INTL DIV GRWTH | 46435G524 |
| FSK | FS KKR CAP CORP | 57,388 | $1,004 | 0.7% | $11.13 | +3.1% | COM | 302635206 |
| IQLT | ISHARES TR | 29,199 | $946 | 0.7% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 8,218 | $937 | 0.7% | $112.06 | — | MSCI USA QLT FCT | 46432F339 |
| POCT | INNOVATOR ETFS TR | 30,757 | $925 | 0.7% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 7,612 | $918 | 0.7% | $109.73 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,064 | $914 | 0.7% | $407.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 6,700 | $883 | 0.6% | $103.86 | +24.8% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 11,083 | $873 | 0.6% | $81.81 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,667 | $839 | 0.6% | $51.17 | +27.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,071 | $818 | 0.6% | $256.99 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 11,438 | $815 | 0.6% | $48.74 | +25.0% | COM | 487836108 |
| CSCO | CISCO SYS INC | 17,049 | $812 | 0.6% | $38.62 | +7.4% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 19,448 | $809 | 0.6% | $41.23 | — | US EQUITY ETF | 25434V401 |
| BP | BP PLC | 23,103 | $807 | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 8,217 | $789 | 0.6% | $78.36 | +7.9% | COM | 291011104 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $769 | 0.6% | $27.41 | — | US EQTY BUF OCT | 45782C771 |
| MTUM | ISHARES TR | 5,249 | $766 | 0.5% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 9,082 | $763 | 0.5% | $122.80 | -19.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,296 | $746 | 0.5% | $99.36 | +23.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 14,930 | $744 | 0.5% | $24.23 | +85.7% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 8,363 | $732 | 0.5% | $53.13 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 15,782 | $721 | 0.5% | $30.22 | +15.9% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 5,557 | $718 | 0.5% | $138.30 | — | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 26,462 | $715 | 0.5% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 21,098 | $699 | 0.5% | $30.66 | +3.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,600 | $693 | 0.5% | $41.54 | -26.0% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 2,124 | $678 | 0.5% | $279.77 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 12,912 | $651 | 0.5% | $47.99 | -15.6% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 8,200 | $646 | 0.5% | $68.62 | +1.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 5,742 | $621 | 0.4% | $96.37 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,178 | $619 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,298 | $609 | 0.4% | $48.00 | — | US AGGREGATE ETF | 46641Q241 |
| CMI | CUMMINS INC | 2,482 | $601 | 0.4% | $183.04 | +20.6% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,108 | $592 | 0.4% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,767 | $590 | 0.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 12,887 | $579 | 0.4% | $50.88 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 12,563 | $576 | 0.4% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 9,319 | $574 | 0.4% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 12,334 | $573 | 0.4% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 7,642 | $570 | 0.4% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 6,681 | $560 | 0.4% | $62.42 | -22.5% | COM NEW | 369604301 |
| SLQD | ISHARES TR | 11,661 | $558 | 0.4% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| D | DOMINION ENERGY INC | 9,039 | $554 | 0.4% | $60.44 | -11.2% | COM | 25746U109 |
| SUB | ISHARES TR | 5,311 | $554 | 0.4% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 8,646 | $550 | 0.4% | $42.06 | +30.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $542 | 0.4% | $269.28 | +10.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 11,564 | $528 | 0.4% | $50.38 | — | US AGGREGATE B | 808524839 |
| XSD | SPDR SER TR | 3,157 | $528 | 0.4% | $121.81 | — | S&P SEMICNDCTR | 78464A862 |
| DFUV | DIMENSIONAL ETF TRUST | 15,739 | $527 | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 8,884 | $520 | 0.4% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 5,693 | $515 | 0.4% | $95.22 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 1,410 | $513 | 0.4% | $214.28 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 3,479 | $508 | 0.4% | $17.95 | -18.4% | COM | 67066G104 |
| INTC | INTEL CORP | 18,964 | $501 | 0.4% | $44.05 | -39.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,023 | $501 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,321 | $497 | 0.4% | $198.19 | — | RUS 1000 GRW ETF | 464287614 |
| GAA | CAMBRIA ETF TR | 18,201 | $490 | 0.4% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| MUNI | PIMCO ETF TR | 9,491 | $488 | 0.3% | $56.24 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 5,463 | $482 | 0.3% | $107.77 | -12.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 5,750 | $482 | 0.3% | $90.09 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 3,273 | $477 | 0.3% | $127.35 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,914 | $475 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,000 | $473 | 0.3% | $71.82 | -33.1% | ORD SHS | G7997R103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,710 | $473 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 3,904 | $468 | 0.3% | $111.11 | -18.4% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 4,137 | $466 | 0.3% | $78.75 | +27.2% | COM | 74340W103 |
| AOR | ISHARES TR | 9,569 | $451 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| SOXX | ISHARES TR | 1,283 | $447 | 0.3% | $334.13 | — | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 5,580 | $434 | 0.3% | $86.90 | -15.5% | SHS | G5960L103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,285 | $395 | 0.3% | $57.30 | — | CONSUMR STAPLE | 33734X119 |
| XLI | SELECT SECTOR SPDR TR | 3,982 | $391 | 0.3% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,408 | $383 | 0.3% | $141.17 | -33.8% | COM | 254687106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,408 | $383 | 0.3% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| EEMV | ISHARES INC | 7,171 | $380 | 0.3% | $56.57 | — | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,891 | $379 | 0.3% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $378 | 0.3% | $128.17 | +22.5% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,616 | $378 | 0.3% | $117.82 | +19.0% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $372 | 0.3% | $299.09 | +65.6% | COM | 666807102 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $370 | 0.3% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| IYK | ISHARES TR | 1,817 | $368 | 0.3% | $156.57 | — | US CONSM STAPLES | 464287812 |
| MUB | ISHARES TR | 3,478 | $367 | 0.3% | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,701 | $361 | 0.3% | $22.97 | — | S&P EMRNG MKTS | 46138E297 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $359 | 0.3% | $29.54 | — | US EQTY PWR BUF | 45782C656 |
| TIP | ISHARES TR | 3,358 | $357 | 0.3% | $122.84 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,113 | $351 | 0.3% | $226.70 | +24.0% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 8,352 | $347 | 0.2% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 4,181 | $345 | 0.2% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 3,133 | $344 | 0.2% | $114.23 | -4.7% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,544 | $339 | 0.2% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,852 | $339 | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| WOR | WORTHINGTON INDS INC | 6,750 | $336 | 0.2% | $39.11 | -20.8% | COM | 981811102 |
| CLIX | PROSHARES TR | 11,178 | $330 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| ITOT | ISHARES TR | 3,893 | $330 | 0.2% | $84.29 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 8,046 | $329 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,543 | $329 | 0.2% | $92.76 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 1,786 | $323 | 0.2% | $125.85 | +27.8% | COM | 713448108 |
| IXJ | ISHARES TR | 3,794 | $322 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,996 | $319 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| IGE | ISHARES TR | 7,785 | $317 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 2,997 | $312 | 0.2% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| HYS | PIMCO ETF TR | 3,493 | $312 | 0.2% | $87.68 | — | 0-5 HIGH YIELD | 72201R783 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,897 | $309 | 0.2% | $26.12 | — | COM | 33734G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,651 | $309 | 0.2% | $17.19 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,238 | $296 | 0.2% | $190.09 | +8.7% | COM | 149123101 |
| FLV | AMERICAN CENTY ETF TR | 4,994 | $294 | 0.2% | $49.88 | — | FOCUSED LRG CAP | 025072794 |
| VXF | VANGUARD INDEX FDS | 2,205 | $293 | 0.2% | $176.08 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,906 | $289 | 0.2% | $29.50 | — | SHS | 336917109 |
| IYW | ISHARES TR | 3,781 | $282 | 0.2% | $74.48 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,903 | $280 | 0.2% | $56.63 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 2,170 | $267 | 0.2% | $249.22 | -24.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $265 | 0.2% | $292.52 | +9.9% | COM | 38141G104 |
| GOVT | ISHARES TR | 11,579 | $263 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 2,666 | $263 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 4,121 | $261 | 0.2% | $55.37 | -5.7% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 6,170 | $259 | 0.2% | $34.36 | 0.0% | COM | 337932107 |
| KMX | CARMAX INC | 4,235 | $258 | 0.2% | $94.07 | -31.8% | COM | 143130102 |
| OUSA | ALPS ETF TR | 6,108 | $253 | 0.2% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $251 | 0.2% | $247.32 | -9.1% | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 6,235 | $249 | 0.2% | $40.10 | — | COM NEW | 84860W300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $245 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| ORCL | ORACLE CORP | 2,939 | $240 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,762 | $238 | 0.2% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 1,638 | $232 | 0.2% | $42.44 | +7.6% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 10,335 | $231 | 0.2% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| PFFA | ETFIS SER TR I | 12,717 | $231 | 0.2% | $24.12 | — | VIRTUS INFRCAP | 26923G822 |
| REM | ISHARES TR | 10,160 | $231 | 0.2% | $34.94 | — | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SER TR | 1,826 | $228 | 0.2% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| DFAS | DIMENSIONAL ETF TRUST | 4,395 | $225 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 2,122 | $224 | 0.2% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,294 | $220 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 3,339 | $219 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $218 | 0.2% | $29.76 | — | US EQTY BUFR JUN | 45782C755 |
| IYC | ISHARES TR | 3,771 | $215 | 0.2% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 6,278 | $215 | 0.2% | $30.29 | — | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,448 | $208 | 0.1% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 4,314 | $207 | 0.1% | $61.93 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,664 | $207 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 960 | $205 | 0.1% | $214.36 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 366 | $204 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $202 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,611 | $202 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| BAPR | INNOVATOR ETFS TR | 6,450 | $200 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| F | FORD MTR CO DEL | 15,381 | $179 | 0.1% | $8.41 | +19.7% | COM | 345370860 |
| — | HIGHLAND INCOME FD | 14,460 | $149 | 0.1% | $9.20 | — | HIGHLAND INCOME | 43010E404 |
| — | TEKLA WORLD HEALTHCARE FD | 10,070 | $148 | 0.1% | $14.65 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 13,756 | $130 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| SACH | SACHEM CAP CORP | 25,598 | $84 | 0.1% | $4.07 | — | COM | 78590A109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,190 | $76 | 0.1% | $6.80 | — | COM | 67072C105 |
| — | OXFORD LANE CAP CORP | 14,983 | $76 | 0.1% | $5.59 | — | COM | 691543102 |
| NOK | NOKIA CORP | 14,423 | $67 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | XAI OCTAGON FLOATING RATE & | 10,122 | $64 | 0.0% | $6.32 | — | COM | 98400T106 |
| — | HYDROFARM HLDGS GROUP INC | 29,000 | $45 | 0.0% | $3.01 | — | COM | 44888K209 |
| — | MUSCLE MAKER INC | 20,000 | $18 | 0.0% | $2.30 | — | COM | 627333107 |
| — | FLORA GROWTH CORP | 16,625 | $4 | 0.0% | $0.59 | — | COM | 339764102 |