Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	123,998	$6.77M	4.3%	$52.86	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	141,960	$5.701M	3.6%	$38.06	—	SHS	33734H106
AAPL	APPLE INC	34,501	$5.689M	3.6%	$109.04	+33.4%	COM	037833100
IVV	ISHARES TR	8,143	$3.348M	2.1%	$339.16	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	65,406	$3.27M	2.1%	$43.46	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,620	$2.71M	1.7%	$345.48	—	TR UNIT	78462F103
USMV	ISHARES TR	36,833	$2.679M	1.7%	$66.07	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	15,944	$2.455M	1.6%	$130.80	—	DIV APP ETF	921908844
AOM	ISHARES TR	61,430	$2.449M	1.6%	$41.79	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	7,946	$2.291M	1.5%	$200.16	+24.6%	COM	594918104
SPYM	SPDR SER TR	46,436	$2.236M	1.4%	$45.83	—	PORTFOLIO S&P500	78464A854
IJUL	INNOVATOR ETFS TR	85,092	$2.159M	1.4%	$24.26	—	INTRNL DEV JULY	45782C722
ACWV	ISHARES INC	21,306	$2.061M	1.3%	$95.72	—	MSCI GBL MIN VOL	464286525
FTCS	FIRST TR EXCHANGE-TRADED FD	27,938	$2.038M	1.3%	$63.45	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	7,297	$1.825M	1.2%	$205.84	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	12,088	$1.797M	1.1%	$117.64	+13.2%	COM	742718109
QUAL	ISHARES TR	14,393	$1.786M	1.1%	$117.21	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	5,851	$1.636M	1.0%	$212.26	+18.0%	COM	580135101
STIP	ISHARES TR	16,442	$1.632M	1.0%	$104.75	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	11,647	$1.609M	1.0%	$136.06	—	VALUE ETF	922908744
EJUL	INNOVATOR ETFS TR	65,141	$1.521M	1.0%	$26.06	—	EMRGNG MKT JULY	45782C714
T	AT&T INC	75,352	$1.451M	0.9%	$16.29	+0.4%	COM	00206R102
V	VISA INC	5,854	$1.32M	0.8%	$191.93	+13.5%	COM CL A	92826C839
MRK	MERCK & CO INC	12,002	$1.277M	0.8%	$67.15	+47.0%	COM	58933Y105
VBR	VANGUARD INDEX FDS	7,654	$1.237M	0.8%	$139.14	—	SM CP VAL ETF	922908611
IGRO	ISHARES TR	19,898	$1.206M	0.8%	$60.51	—	INTL DIV GRWTH	46435G524
RDVY	FIRST TR EXCHANGE-TRADED FD	26,531	$1.19M	0.8%	$46.53	—	RISNG DIVD ACHIV	33738R506
BIP	BROOKFIELD INFRAST PARTNERS	35,060	$1.184M	0.8%	$45.62	—	LP INT UNIT	G16252101
DFUS	DIMENSIONAL ETF TRUST	26,353	$1.171M	0.7%	$42.07	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	10,604	$1.163M	0.7%	$48.68	+105.8%	COM	30231G102
CAH	CARDINAL HEALTH INC	15,369	$1.16M	0.7%	$46.80	+52.8%	COM	14149Y108
ABBV	ABBVIE INC	7,237	$1.153M	0.7%	$78.79	+75.3%	COM	00287Y109
TGT	TARGET CORP	6,928	$1.147M	0.7%	$109.26	+36.0%	COM	87612E106
DFUV	DIMENSIONAL ETF TRUST	33,982	$1.138M	0.7%	$33.48	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	27,837	$1.136M	0.7%	$27.79	+31.5%	COM	717081103
FTLS	FIRST TR EXCH TRADED FD III	22,207	$1.128M	0.7%	$43.65	—	LNG/SHT EQUITY	33739P103
NVDA	NVIDIA CORPORATION	4,005	$1.113M	0.7%	$18.44	+17.3%	COM	67066G104
KOCT	INNOVATOR ETFS TR	41,996	$1.089M	0.7%	$26.57	—	US SML CP PWR B	45782C599
FSK	FS KKR CAP CORP	58,296	$1.078M	0.7%	$11.15	+9.0%	COM	302635206
IJR	ISHARES TR	11,138	$1.077M	0.7%	$85.99	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	6,900	$1.066M	0.7%	$105.27	+44.7%	COM	670346105
VOO	VANGUARD INDEX FDS	2,796	$1.052M	0.7%	$347.56	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	7,855	$1.024M	0.7%	$101.41	+26.4%	COM	46625H100
AMZN	AMAZON COM INC	9,872	$1.02M	0.6%	$120.70	-20.0%	COM	023135106
BP	BP PLC	26,303	$998K	0.6%	$35.30	—	SPONSORED ADR	055622104
POCT	INNOVATOR ETFS TR	30,757	$973K	0.6%	$26.51	—	US EQTY PWR BUF	45782C797
MDY	SPDR S&P MIDCAP 400 ETF TR	2,097	$961K	0.6%	$408.67	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	18,163	$949K	0.6%	$39.00	+15.0%	COM	17275R102
DVY	ISHARES TR	8,045	$943K	0.6%	$110.13	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	26,659	$941K	0.6%	$37.50	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	2,869	$921K	0.6%	$256.99	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	5,898	$882K	0.6%	$138.95	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	12,479	$865K	0.5%	$51.85	+18.6%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	8,098	$854K	0.5%	$99.03	—	HIGH DIV YLD	921946406
—	KELLOGG CO	12,349	$827K	0.5%	$49.36	+15.9%	COM	487836108
VGT	VANGUARD WORLD FDS	2,127	$820K	0.5%	$279.77	—	INF TECH ETF	92204A702
BOCT	INNOVATOR ETFS TR	24,205	$818K	0.5%	$27.41	—	US EQTY BUF OCT	45782C771
IRM	IRON MTN INC DEL	14,945	$791K	0.5%	$24.23	+95.0%	COM	46284V101
SCHZ	SCHWAB STRATEGIC TR	16,728	$785K	0.5%	$49.31	—	US AGGREGATE B	808524839
EMR	EMERSON ELEC CO	8,840	$770K	0.5%	$78.66	+5.0%	COM	291011104
TSLA	TESLA INC	3,695	$767K	0.5%	$218.36	-20.1%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	9,380	$756K	0.5%	$81.81	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	16,888	$754K	0.5%	$30.61	+18.5%	COM	02209S103
EFG	ISHARES TR	7,976	$747K	0.5%	$91.09	—	EAFE GRWTH ETF	464288885
DOW	DOW INC	13,537	$742K	0.5%	$47.95	-1.4%	COM	260557103
INTC	INTEL CORP	22,663	$740K	0.5%	$41.35	-33.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	18,970	$738K	0.5%	$40.90	-20.1%	COM	92343V104
ISTB	ISHARES TR	15,558	$734K	0.5%	$48.36	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	5,506	$722K	0.5%	$100.18	+20.5%	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,600	$701K	0.4%	$69.78	-16.4%	ORD SHS	G7997R103
IEFA	ISHARES TR	10,292	$688K	0.4%	$66.77	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	8,263	$684K	0.4%	$53.13	—	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	15,069	$679K	0.4%	$45.09	—	NASDAQ EQT PREM	46654Q203
BOND	PIMCO ETF TR	7,308	$678K	0.4%	$94.68	—	ACTIVE BD ETF	72201R775
CL	COLGATE PALMOLIVE CO	9,003	$677K	0.4%	$68.71	+1.3%	COM	194162103
DFAU	DIMENSIONAL ETF TRUST	23,221	$668K	0.4%	$28.37	—	US CORE EQT MKT	25434V104
XSD	SPDR SER TR	3,160	$659K	0.4%	$121.81	—	S&P SEMICNDCTR	78464A862
IWR	ISHARES TR	9,192	$643K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	22,298	$638K	0.4%	$30.66	-0.3%	COM	060505104
CGGR	CAPITAL GROUP GROWTH ETF	28,264	$635K	0.4%	$21.53	—	SHS CREATION UNI	14020G101
GE	GENERAL ELECTRIC CO	6,595	$630K	0.4%	$62.42	+5.6%	COM NEW	369604301
IWF	ISHARES TR	2,541	$621K	0.4%	$202.18	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	13,229	$611K	0.4%	$50.76	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	4,026	$608K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	4,318	$600K	0.4%	$139.66	—	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	2,483	$593K	0.4%	$183.04	+24.5%	COM	231021106
SHY	ISHARES TR	7,150	$587K	0.4%	$85.88	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	5,377	$579K	0.4%	$111.01	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	11,413	$574K	0.4%	$50.49	—	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	7,661	$572K	0.4%	$63.48	—	SBI CONS STPLS	81369Y308
SOXX	ISHARES TR	1,283	$571K	0.4%	$334.13	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	5,469	$567K	0.4%	$107.77	-11.6%	CAP STK CL A	02079K305
SLQD	ISHARES TR	11,702	$567K	0.4%	$50.88	—	0-5YR INVT GR CP	46434V100
KO	COCA COLA CO	9,046	$561K	0.4%	$42.65	+29.9%	COM	191216100
ESGU	ISHARES TR	6,202	$561K	0.4%	$83.08	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	5,326	$558K	0.4%	$107.18	—	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	9,941	$556K	0.4%	$59.55	-15.1%	COM	25746U109
DFIC	DIMENSIONAL ETF TRUST	22,850	$550K	0.3%	$23.29	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	8,496	$543K	0.3%	$89.74	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,756	$542K	0.3%	$269.28	+14.4%	CL B NEW	084670702
IEMG	ISHARES INC	11,040	$539K	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	1,412	$536K	0.3%	$214.28	—	SML CP GRW ETF	922908595
EFV	ISHARES TR	10,969	$532K	0.3%	$51.17	—	EAFE VALUE ETF	464288877
PLD	PROLOGIS INC.	4,118	$514K	0.3%	$78.75	+42.1%	COM	74340W103
DFCF	DIMENSIONAL ETF TRUST	12,070	$513K	0.3%	$41.82	—	CORE FIXED INCOM	25434V872
MUNI	PIMCO ETF TR	9,538	$498K	0.3%	$56.24	—	INTER MUN BD ACT	72201R866
FXG	FIRST TR EXCHANGE TRADED FD	7,977	$495K	0.3%	$58.31	—	CONSUMR STAPLE	33734X119
MDT	MEDTRONIC PLC	6,086	$491K	0.3%	$85.87	-13.2%	SHS	G5960L103
MBB	ISHARES TR	5,104	$484K	0.3%	$93.36	—	MBS ETF	464288588
BBAG	J P MORGAN EXCHANGE TRADED F	10,242	$481K	0.3%	$48.00	—	BETABUILDERS US	46641Q241
VOE	VANGUARD INDEX FDS	3,327	$480K	0.3%	$127.63	—	MCAP VL IDXVIP	922908512
AOR	ISHARES TR	9,569	$479K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
GAA	CAMBRIA ETF TR	17,836	$478K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
EMLP	FIRST TR EXCHANGE-TRADED FD	17,853	$475K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
IYK	ISHARES TR	2,335	$465K	0.3%	$166.04	—	US CONSM STAPLES	464287812
GOVT	ISHARES TR	19,856	$464K	0.3%	$25.09	—	US TREAS BD ETF	46429B267
VHT	VANGUARD WORLD FDS	1,916	$457K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	4,494	$455K	0.3%	$77.95	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	4,538	$454K	0.3%	$139.95	-29.6%	COM	254687106
MMM	3M CO	4,312	$453K	0.3%	$108.63	-21.9%	COM	88579Y101
LECO	LINCOLN ELEC HLDGS INC	2,616	$442K	0.3%	$117.82	+39.9%	COM	533900106
EEMV	ISHARES INC	8,065	$440K	0.3%	$56.35	—	MSCI EMERG MRKT	464286533
WOR	WORTHINGTON INDS INC	6,750	$436K	0.3%	$39.11	-9.5%	COM	981811102
VEA	VANGUARD TAX-MANAGED FDS	9,340	$422K	0.3%	$49.27	—	VAN FTSE DEV MKT	921943858
KBWB	INVESCO EXCH TRADED FD TR II	10,050	$422K	0.3%	$41.97	—	KBW BK ETF	46138E628
IYW	ISHARES TR	4,538	$421K	0.3%	$77.54	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	3,074	$392K	0.2%	$114.23	+1.9%	COM	747525103
BSEP	INNOVATOR ETFS TR	12,188	$391K	0.2%	$32.27	—	US EQTY BUF SEP	45782C664
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,468	$386K	0.2%	$24.94	—	SHS CREATION UNI	14020W106
PWB	INVESCO EXCHANGE TRADED FD T	5,908	$384K	0.2%	$61.78	—	DYNMC LRG GWTH	46137V746
DFAI	DIMENSIONAL ETF TRUST	14,049	$379K	0.2%	$27.90	—	INTL CORE EQT MK	25434V203
PSEP	INNOVATOR ETFS TR	12,266	$376K	0.2%	$29.54	—	US EQTY PWR BUF	45782C656
DFAS	DIMENSIONAL ETF TRUST	7,108	$375K	0.2%	$51.74	—	US SMALL CAP ETF	25434V500
TIP	ISHARES TR	3,358	$370K	0.2%	$122.84	—	TIPS BD ETF	464287176
CLIX	PROSHARES TR	11,034	$364K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
SHYG	ISHARES TR	8,566	$357K	0.2%	$40.94	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	1,420	$354K	0.2%	$225.74	—	GROWTH ETF	922908736
GSY	INVESCO ACTIVELY MANAGED ETF	6,891	$342K	0.2%	$50.50	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	1,122	$331K	0.2%	$226.70	+25.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,134	$331K	0.2%	$128.17	+15.4%	COM	478160104
PEP	PEPSICO INC	1,796	$327K	0.2%	$125.85	+26.1%	COM	713448108
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,126	$326K	0.2%	$21.67	—	SHS CREATION UNI	14020X104
VWO	VANGUARD INTL EQUITY INDEX F	7,146	$321K	0.2%	$50.26	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	3,509	$320K	0.2%	$87.68	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	3,851	$320K	0.2%	$92.71	—	REAL ESTATE ETF	922908553
FRI	FIRST TR S&P REIT INDEX FD	12,966	$316K	0.2%	$26.12	—	COM	33734G108
NOC	NORTHROP GRUMMAN CORP	683	$315K	0.2%	$299.09	+47.8%	COM	666807102
SPLV	INVESCO EXCH TRADED FD TR II	5,009	$313K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	3,128	$312K	0.2%	$99.63	—	CORE US AGGBD ET	464287226
IXJ	ISHARES TR	3,699	$308K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES TR	3,258	$295K	0.2%	$84.29	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	2,896	$294K	0.2%	$96.15	—	CORE HIGH DV ETF	46429B663
IGE	ISHARES TR	7,475	$293K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
KMX	CARMAX INC	4,511	$290K	0.2%	$92.41	-27.6%	COM	143130102
FLV	AMERICAN CENTY ETF TR	4,994	$290K	0.2%	$49.88	—	FOCUSED LRG CAP	025072794
NLY	ANNALY CAPITAL MANAGEMENT IN	14,840	$284K	0.2%	$17.21	—	COM NEW	035710839
CAT	CATERPILLAR INC	1,238	$283K	0.2%	$190.09	+21.3%	COM	149123101
FDL	FIRST TR MORNINGSTAR DIVID L	7,953	$282K	0.2%	$29.50	—	SHS	336917109
ORCL	ORACLE CORP	2,940	$273K	0.2%	$73.20	+15.8%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	10,572	$269K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
XLB	SELECT SECTOR SPDR TR	3,303	$266K	0.2%	$78.25	—	SBI MATERIALS	81369Y100
PFFA	ETFIS SER TR I	13,515	$261K	0.2%	$23.83	—	VIRTUS INFRCAP	26923G822
OUSA	ALPS ETF TR	6,139	$259K	0.2%	$40.42	—	OSHARES US QUALT	00162Q387
META	META PLATFORMS INC	1,219	$258K	0.2%	$169.12	0.0%	CL A	30303M102
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$258K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
GS	GOLDMAN SACHS GROUP INC	786	$257K	0.2%	$293.11	+10.4%	COM	38141G104
O	REALTY INCOME CORP	4,047	$256K	0.2%	$55.37	-0.4%	COM	756109104
XSW	SPDR SER TR	2,079	$256K	0.2%	$123.08	—	COMP SOFTWARE	78464A599
VT	VANGUARD INTL EQUITY INDEX F	2,763	$254K	0.2%	$81.77	—	TT WRLD ST ETF	922042742
IDV	ISHARES TR	9,167	$252K	0.2%	$27.49	—	INTL SEL DIV ETF	464288448
—	SPIRIT RLTY CAP INC NEW	6,294	$251K	0.2%	$40.10	—	COM NEW	84860W300
XLC	SELECT SECTOR SPDR TR	4,322	$251K	0.2%	$61.93	—	COMMUNICATION	81369Y852
FE	FIRSTENERGY CORP	6,174	$247K	0.2%	$34.36	+4.3%	COM	337932107
IYC	ISHARES TR	3,778	$244K	0.2%	$102.90	—	US CONSUM DISCRE	464287580
BNDX	VANGUARD CHARLOTTE FDS	4,984	$244K	0.2%	$56.63	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	1,640	$242K	0.2%	$42.44	+7.9%	COM	931142103
CRM	SALESFORCE INC	1,206	$241K	0.2%	$166.88	0.0%	COM	79466L302
EFA	ISHARES TR	3,339	$239K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
BMAR	INNOVATOR ETFS TR	6,886	$239K	0.2%	$34.66	—	US EQTY BUFR MAR	45782C391
GLD	SPDR GOLD TR	1,294	$237K	0.2%	$169.64	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	368	$236K	0.2%	$47.61	+21.0%	COM	11135F101
PBJ	INVESCO EXCHANGE TRADED FD T	4,973	$231K	0.1%	$46.35	—	DYNMC FOOD BEV	46137V753
BJUN	INNOVATOR ETFS TR	7,123	$228K	0.1%	$29.76	—	US EQTY BUFR JUN	45782C755
IWS	ISHARES TR	2,131	$226K	0.1%	$98.08	—	RUS MDCP VAL ETF	464287473
REM	ISHARES TR	10,284	$225K	0.1%	$34.78	—	MORTGE REL ETF	46435G342
BAR	GRANITESHARES GOLD TR	11,210	$219K	0.1%	$18.11	—	SHS BEN INT	38748G101
BAPR	INNOVATOR ETFS TR	6,450	$216K	0.1%	$31.03	—	US EQT BUFR APR	45782C888
SHW	SHERWIN WILLIAMS CO	960	$216K	0.1%	$247.32	-9.8%	COM	824348106
CGUS	CAPITAL GROUP CORE EQUITY ET	8,996	$213K	0.1%	$23.69	—	SHS CREATION UNI	14020V108
FOCT	FIRST TR EXCHNG TRADED FD VI	5,990	$210K	0.1%	$35.05	—	VEST US EQTY BUF	33740F664
SDY	SPDR SER TR	1,692	$209K	0.1%	$111.48	—	S&P DIVID ETF	78464A763
TAN	INVESCO EXCH TRADED FD TR II	2,691	$209K	0.1%	$77.63	—	SOLAR ETF	46138G706
FJUL	FIRST TR EXCHNG TRADED FD VI	5,770	$209K	0.1%	$36.17	—	CBOE VEST US EQT	33740U208
ETN	EATON CORP PLC	1,217	$209K	0.1%	$160.16	0.0%	SHS	G29183103
BUFR	FIRST TR EXCHNG TRADED FD VI	8,742	$205K	0.1%	$23.47	—	CBOE VEST US EQ	33740F755
XLF	SELECT SECTOR SPDR TR	6,283	$202K	0.1%	$30.29	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	985	$201K	0.1%	$204.14	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	15,517	$196K	0.1%	$8.41	+21.3%	COM	345370860
—	PIMCO DYNAMIC INCOME FD	10,079	$182K	0.1%	$18.02	—	SHS	72201Y101
WBD	WARNER BROS DISCOVERY INC	10,749	$162K	0.1%	$18.55	-23.3%	COM SER A	934423104
—	TEKLA WORLD HEALTHCARE FD	10,322	$142K	0.1%	$14.63	—	BEN INT SHS	87911L108
—	HIGHLAND INCOME FD	14,278	$126K	0.1%	$9.20	—	HIGHLAND INCOME	43010E404
—	OXFORD LANE CAP CORP	14,837	$77,597	0.0%	$5.59	—	COM	691543102
SACH	SACHEM CAP CORP	20,068	$74,653	0.0%	$4.07	—	COM	78590A109
—	NUVEEN PFD & INCOME SECS FD	11,214	$72,443	0.0%	$6.80	—	COM	67072C105
NOK	NOKIA CORP	14,414	$70,773	0.0%	$5.31	—	SPONSORED ADR	654902204
—	XAI OCTAGON FLOATING RATE &	10,662	$68,505	0.0%	$6.33	—	COM	98400T106
SABR	SABRE CORP	12,160	$52,166	0.0%	$5.72	0.0%	COM	78573M104
—	HYDROFARM HLDGS GROUP INC	29,000	$50,170	0.0%	$3.01	—	COM	44888K209
—	FLORA GROWTH CORP	16,625	$4,884	0.0%	$0.59	—	COM	339764102