Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,408	$5.25M	3.8%	$109.04	+29.0%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	128,280	$5.12M	3.7%	$37.84	—	SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED F	93,044	$5.07M	3.6%	$52.28	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	60,120	$3.006M	2.2%	$42.88	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	7,632	$2.932M	2.1%	$334.34	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	37,955	$2.737M	2.0%	$66.07	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	15,881	$2.411M	1.7%	$130.80	—	DIV APP ETF	921908844
AOM	ISHARES TR	62,838	$2.388M	1.7%	$41.79	—	MODERT ALLOC ETF	464289875
SPY	SPDR S&P 500 ETF TR	5,948	$2.275M	1.6%	$338.26	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	28,990	$2.173M	1.6%	$63.45	—	CAP STRENGTH ETF	33733E104
IJUL	INNOVATOR ETFS TR	85,825	$2.046M	1.5%	$24.26	—	INTRNL DEV JULY	45782C722
ACWV	ISHARES INC	21,500	$2.043M	1.5%	$95.72	—	MSCI GBL MIN VOL	464286525
MSFT	MICROSOFT CORP	7,818	$1.875M	1.3%	$199.36	+17.4%	COM	594918104
SPYM	SPDR SER TR	41,033	$1.846M	1.3%	$45.53	—	PORTFOLIO S&P500	78464A854
STIP	ISHARES TR	18,904	$1.833M	1.3%	$104.75	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	12,085	$1.832M	1.3%	$117.64	+10.3%	COM	742718109
IJH	ISHARES TR	7,358	$1.78M	1.3%	$205.84	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	6,014	$1.585M	1.1%	$212.26	+15.5%	COM	580135101
EJUL	INNOVATOR ETFS TR	65,808	$1.502M	1.1%	$26.06	—	EMRGNG MKT JULY	45782C714
PFE	PFIZER INC	26,935	$1.38M	1.0%	$27.50	+46.2%	COM	717081103
ESGU	ISHARES TR	15,881	$1.346M	1.0%	$83.08	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	3,811	$1.339M	1.0%	$347.56	—	S&P 500 ETF SHS	922908363
T	AT&T INC	72,396	$1.333M	1.0%	$16.29	-7.3%	COM	00206R102
MRK	MERCK & CO INC	11,591	$1.286M	0.9%	$66.03	+40.5%	COM	58933Y105
VBR	VANGUARD INDEX FDS	7,707	$1.246M	0.9%	$139.14	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	11,269	$1.243M	0.9%	$48.68	+97.8%	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	27,795	$1.221M	0.9%	$46.53	—	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	12,290	$1.163M	0.8%	$85.99	—	CORE S&P SCP ETF	464287804
KOCT	INNOVATOR ETFS TR	45,977	$1.161M	0.8%	$26.57	—	US SML CP PWR B	45782C599
ABBV	ABBVIE INC	7,022	$1.135M	0.8%	$76.98	+78.3%	COM	00287Y109
CAH	CARDINAL HEALTH INC	14,669	$1.128M	0.8%	$45.62	+56.8%	COM	14149Y108
V	VISA INC	5,421	$1.126M	0.8%	$189.86	+3.7%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	35,781	$1.109M	0.8%	$45.62	—	LP INT UNIT	G16252101
VTV	VANGUARD INDEX FDS	7,878	$1.106M	0.8%	$135.07	—	VALUE ETF	922908744
FTLS	FIRST TR EXCH TRADED FD III	22,451	$1.097M	0.8%	$43.65	—	LNG/SHT EQUITY	33739P103
SHY	ISHARES TR	12,710	$1.032M	0.7%	$85.88	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	6,805	$1.014M	0.7%	$108.55	+29.8%	COM	87612E106
JPM	JPMORGAN CHASE & CO	7,542	$1.011M	0.7%	$100.30	+17.3%	COM	46625H100
IGRO	ISHARES TR	17,498	$1.008M	0.7%	$60.49	—	INTL DIV GRWTH	46435G524
FSK	FS KKR CAP CORP	57,388	$1.004M	0.7%	$11.13	+3.1%	COM	302635206
IQLT	ISHARES TR	29,199	$946K	0.7%	$37.50	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	8,218	$937K	0.7%	$112.06	—	MSCI USA QLT FCT	46432F339
POCT	INNOVATOR ETFS TR	30,757	$925K	0.7%	$26.51	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	7,612	$918K	0.7%	$109.73	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	2,064	$914K	0.7%	$407.88	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	6,700	$883K	0.6%	$103.86	+24.8%	COM	670346105
BSV	VANGUARD BD INDEX FDS	11,083	$873K	0.6%	$81.81	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	11,667	$839K	0.6%	$51.17	+27.5%	COM	110122108
QQQ	INVESCO QQQ TR	3,071	$818K	0.6%	$256.99	—	UNIT SER 1	46090E103
—	KELLOGG CO	11,438	$815K	0.6%	$48.74	+25.0%	COM	487836108
CSCO	CISCO SYS INC	17,049	$812K	0.6%	$38.62	+7.4%	COM	17275R102
DFUS	DIMENSIONAL ETF TRUST	19,448	$809K	0.6%	$41.23	—	US EQUITY ETF	25434V401
BP	BP PLC	23,103	$807K	0.6%	$34.93	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	8,217	$789K	0.6%	$78.36	+7.9%	COM	291011104
BOCT	INNOVATOR ETFS TR	24,205	$769K	0.6%	$27.41	—	US EQTY BUF OCT	45782C771
MTUM	ISHARES TR	5,249	$766K	0.5%	$139.66	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	9,082	$763K	0.5%	$122.80	-19.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	5,296	$746K	0.5%	$99.36	+23.8%	COM	459200101
IRM	IRON MTN INC DEL	14,930	$744K	0.5%	$24.23	+85.7%	COM	46284V101
XLE	SELECT SECTOR SPDR TR	8,363	$732K	0.5%	$53.13	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	15,782	$721K	0.5%	$30.22	+15.9%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	5,557	$718K	0.5%	$138.30	—	SBI CONS DISCR	81369Y407
DFAU	DIMENSIONAL ETF TRUST	26,462	$715K	0.5%	$28.37	—	US CORE EQT MKT	25434V104
BAC	BANK AMERICA CORP	21,098	$699K	0.5%	$30.66	+3.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	17,600	$693K	0.5%	$41.54	-26.0%	COM	92343V104
VGT	VANGUARD WORLD FDS	2,124	$678K	0.5%	$279.77	—	INF TECH ETF	92204A702
DOW	DOW INC	12,912	$651K	0.5%	$47.99	-15.6%	COM	260557103
CL	COLGATE PALMOLIVE CO	8,200	$646K	0.5%	$68.62	+1.6%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	5,742	$621K	0.4%	$96.37	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	9,178	$619K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
BBAG	J P MORGAN EXCHANGE TRADED F	13,298	$609K	0.4%	$48.00	—	US AGGREGATE ETF	46641Q241
CMI	CUMMINS INC	2,482	$601K	0.4%	$183.04	+20.6%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	14,108	$592K	0.4%	$49.27	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	11,767	$590K	0.4%	$50.49	—	ULTRA SHRT INC	46641Q837
IUSB	ISHARES TR	12,887	$579K	0.4%	$50.88	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	12,563	$576K	0.4%	$51.17	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	9,319	$574K	0.4%	$66.77	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	12,334	$573K	0.4%	$48.68	—	CORE 1 5 YR USD	46432F859
XLP	SELECT SECTOR SPDR TR	7,642	$570K	0.4%	$63.48	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	6,681	$560K	0.4%	$62.42	-22.5%	COM NEW	369604301
SLQD	ISHARES TR	11,661	$558K	0.4%	$50.88	—	0-5YR INVT GR CP	46434V100
D	DOMINION ENERGY INC	9,039	$554K	0.4%	$60.44	-11.2%	COM	25746U109
SUB	ISHARES TR	5,311	$554K	0.4%	$107.18	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	8,646	$550K	0.4%	$42.06	+30.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$542K	0.4%	$269.28	+10.3%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	11,564	$528K	0.4%	$50.38	—	US AGGREGATE B	808524839
XSD	SPDR SER TR	3,157	$528K	0.4%	$121.81	—	S&P SEMICNDCTR	78464A862
DFUV	DIMENSIONAL ETF TRUST	15,739	$527K	0.4%	$33.48	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	8,884	$520K	0.4%	$89.74	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	5,693	$515K	0.4%	$95.22	—	ACTIVE BD ETF	72201R775
VBK	VANGUARD INDEX FDS	1,410	$513K	0.4%	$214.28	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	3,479	$508K	0.4%	$17.95	-18.4%	COM	67066G104
INTC	INTEL CORP	18,964	$501K	0.4%	$44.05	-39.5%	COM	458140100
XLK	SELECT SECTOR SPDR TR	4,023	$501K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	2,321	$497K	0.4%	$198.19	—	RUS 1000 GRW ETF	464287614
GAA	CAMBRIA ETF TR	18,201	$490K	0.4%	$27.26	—	GLB ASSET ALLO	132061607
MUNI	PIMCO ETF TR	9,491	$488K	0.3%	$56.24	—	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	5,463	$482K	0.3%	$107.77	-12.5%	CAP STK CL A	02079K305
EFG	ISHARES TR	5,750	$482K	0.3%	$90.09	—	EAFE GRWTH ETF	464288885
VOE	VANGUARD INDEX FDS	3,273	$477K	0.3%	$127.35	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	1,914	$475K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,000	$473K	0.3%	$71.82	-33.1%	ORD SHS	G7997R103
EMLP	FIRST TR EXCHANGE-TRADED FD	17,710	$473K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
MMM	3M CO	3,904	$468K	0.3%	$111.11	-18.4%	COM	88579Y101
PLD	PROLOGIS INC.	4,137	$466K	0.3%	$78.75	+27.2%	COM	74340W103
AOR	ISHARES TR	9,569	$451K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
SOXX	ISHARES TR	1,283	$447K	0.3%	$334.13	—	ISHARES SEMICDTR	464287523
MDT	MEDTRONIC PLC	5,580	$434K	0.3%	$86.90	-15.5%	SHS	G5960L103
FXG	FIRST TR EXCHANGE TRADED FD	6,285	$395K	0.3%	$57.30	—	CONSUMR STAPLE	33734X119
XLI	SELECT SECTOR SPDR TR	3,982	$391K	0.3%	$74.96	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	4,408	$383K	0.3%	$141.17	-33.8%	COM	254687106
PWB	INVESCO EXCHANGE TRADED FD T	6,408	$383K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
EEMV	ISHARES INC	7,171	$380K	0.3%	$56.57	—	MSCI EMERG MRKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	8,891	$379K	0.3%	$50.26	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,141	$378K	0.3%	$128.17	+22.5%	COM	478160104
LECO	LINCOLN ELEC HLDGS INC	2,616	$378K	0.3%	$117.82	+19.0%	COM	533900106
NOC	NORTHROP GRUMMAN CORP	682	$372K	0.3%	$299.09	+65.6%	COM	666807102
BSEP	INNOVATOR ETFS TR	12,188	$370K	0.3%	$32.27	—	US EQTY BUF SEP	45782C664
IYK	ISHARES TR	1,817	$368K	0.3%	$156.57	—	US CONSM STAPLES	464287812
MUB	ISHARES TR	3,478	$367K	0.3%	$112.80	—	NATIONAL MUN ETF	464288414
EELV	INVESCO EXCH TRADED FD TR II	15,701	$361K	0.3%	$22.97	—	S&P EMRNG MKTS	46138E297
PSEP	INNOVATOR ETFS TR	12,266	$359K	0.3%	$29.54	—	US EQTY PWR BUF	45782C656
TIP	ISHARES TR	3,358	$357K	0.3%	$122.84	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	1,113	$351K	0.3%	$226.70	+24.0%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	8,352	$347K	0.2%	$41.52	—	CORE FIXED INCOM	25434V872
VNQ	VANGUARD INDEX FDS	4,181	$345K	0.2%	$92.71	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	3,133	$344K	0.2%	$114.23	-4.7%	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	13,544	$339K	0.2%	$27.94	—	INTL CORE EQT MK	25434V203
GSY	INVESCO ACTIVELY MANAGED ETF	6,852	$339K	0.2%	$50.50	—	ULTRA SHRT DUR	46090A887
WOR	WORTHINGTON INDS INC	6,750	$336K	0.2%	$39.11	-20.8%	COM	981811102
CLIX	PROSHARES TR	11,178	$330K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
ITOT	ISHARES TR	3,893	$330K	0.2%	$84.29	—	CORE S&P TTL STK	464287150
SHYG	ISHARES TR	8,046	$329K	0.2%	$40.89	—	0-5YR HI YL CP	46434V407
MBB	ISHARES TR	3,543	$329K	0.2%	$92.76	—	MBS ETF	464288588
PEP	PEPSICO INC	1,786	$323K	0.2%	$125.85	+27.8%	COM	713448108
IXJ	ISHARES TR	3,794	$322K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
SPLV	INVESCO EXCH TRADED FD TR II	4,996	$319K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
IGE	ISHARES TR	7,785	$317K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
HDV	ISHARES TR	2,997	$312K	0.2%	$96.15	—	CORE HIGH DV ETF	46429B663
HYS	PIMCO ETF TR	3,493	$312K	0.2%	$87.68	—	0-5 HIGH YIELD	72201R783
FRI	FIRST TR S&P REIT INDEX FD	12,897	$309K	0.2%	$26.12	—	COM	33734G108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,651	$309K	0.2%	$17.19	—	COM NEW	035710839
CAT	CATERPILLAR INC	1,238	$296K	0.2%	$190.09	+8.7%	COM	149123101
FLV	AMERICAN CENTY ETF TR	4,994	$294K	0.2%	$49.88	—	FOCUSED LRG CAP	025072794
VXF	VANGUARD INDEX FDS	2,205	$293K	0.2%	$176.08	—	EXTEND MKT ETF	922908652
FDL	FIRST TR MORNINGSTAR DIVID L	7,906	$289K	0.2%	$29.50	—	SHS	336917109
IYW	ISHARES TR	3,781	$282K	0.2%	$74.48	—	U.S. TECH ETF	464287721
BNDX	VANGUARD CHARLOTTE FDS	5,903	$280K	0.2%	$56.63	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	2,170	$267K	0.2%	$249.22	-24.0%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	771	$265K	0.2%	$292.52	+9.9%	COM	38141G104
GOVT	ISHARES TR	11,579	$263K	0.2%	$26.32	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	2,666	$263K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	4,121	$261K	0.2%	$55.37	-5.7%	COM	756109104
FE	FIRSTENERGY CORP	6,170	$259K	0.2%	$34.36	0.0%	COM	337932107
KMX	CARMAX INC	4,235	$258K	0.2%	$94.07	-31.8%	COM	143130102
OUSA	ALPS ETF TR	6,108	$253K	0.2%	$40.42	—	OSHARES US QUALT	00162Q387
SHW	SHERWIN WILLIAMS CO	1,058	$251K	0.2%	$247.32	-9.1%	COM	824348106
—	SPIRIT RLTY CAP INC NEW	6,235	$249K	0.2%	$40.10	—	COM NEW	84860W300
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$245K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
ORCL	ORACLE CORP	2,939	$240K	0.2%	$73.20	0.0%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	2,762	$238K	0.2%	$81.77	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	1,638	$232K	0.2%	$42.44	+7.6%	COM	931142103
DFIC	DIMENSIONAL ETF TRUST	10,335	$231K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
PFFA	ETFIS SER TR I	12,717	$231K	0.2%	$24.12	—	VIRTUS INFRCAP	26923G822
REM	ISHARES TR	10,160	$231K	0.2%	$34.94	—	MORTGE REL ETF	46435G342
SDY	SPDR SER TR	1,826	$228K	0.2%	$111.48	—	S&P DIVID ETF	78464A763
DFAS	DIMENSIONAL ETF TRUST	4,395	$225K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
IWS	ISHARES TR	2,122	$224K	0.2%	$98.08	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	1,294	$220K	0.2%	$169.64	—	GOLD SHS	78463V107
EFA	ISHARES TR	3,339	$219K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
BJUN	INNOVATOR ETFS TR	7,123	$218K	0.2%	$29.76	—	US EQTY BUFR JUN	45782C755
IYC	ISHARES TR	3,771	$215K	0.2%	$102.90	—	US CONSUM DISCRE	464287580
XLF	SELECT SECTOR SPDR TR	6,278	$215K	0.2%	$30.29	—	FINANCIAL	81369Y605
CGGR	CAPITAL GROUP GROWTH ETF	10,448	$208K	0.1%	$19.94	—	SHS CREATION UNI	14020G101
XLC	SELECT SECTOR SPDR TR	4,314	$207K	0.1%	$61.93	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	2,664	$207K	0.1%	$77.68	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	960	$205K	0.1%	$214.36	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	366	$204K	0.1%	$47.61	0.0%	COM	11135F101
BAR	GRANITESHARES GOLD TR	11,210	$202K	0.1%	$18.11	—	SHS BEN INT	38748G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,611	$202K	0.1%	$21.01	—	SHS CREATION UNI	14020X104
BAPR	INNOVATOR ETFS TR	6,450	$200K	0.1%	$31.03	—	US EQT BUFR APR	45782C888
F	FORD MTR CO DEL	15,381	$179K	0.1%	$8.41	+19.7%	COM	345370860
—	HIGHLAND INCOME FD	14,460	$149K	0.1%	$9.20	—	HIGHLAND INCOME	43010E404
—	TEKLA WORLD HEALTHCARE FD	10,070	$148K	0.1%	$14.65	—	BEN INT SHS	87911L108
WBD	WARNER BROS DISCOVERY INC	13,756	$130K	0.1%	$18.55	-39.1%	COM SER A	934423104
SACH	SACHEM CAP CORP	25,598	$84,475	0.1%	$4.07	—	COM	78590A109
—	NUVEEN PFD & INCOME SECS FD	11,190	$76,092	0.1%	$6.80	—	COM	67072C105
—	OXFORD LANE CAP CORP	14,983	$75,966	0.1%	$5.59	—	COM	691543102
NOK	NOKIA CORP	14,423	$66,923	0.0%	$5.31	—	SPONSORED ADR	654902204
—	XAI OCTAGON FLOATING RATE &	10,122	$63,973	0.0%	$6.32	—	COM	98400T106
—	HYDROFARM HLDGS GROUP INC	29,000	$44,950	0.0%	$3.01	—	COM	44888K209
—	MUSCLE MAKER INC	20,000	$18,200	0.0%	$2.30	—	COM	627333107
—	FLORA GROWTH CORP	16,625	$3,784	0.0%	$0.59	—	COM	339764102