CIK: 0001800502 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $174,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,436 | $8,324 | 4.8% | $53.29 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 33,989 | $6,593 | 3.8% | $109.04 | +57.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,502 | $6,234 | 3.6% | $38.24 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 8,594 | $3,831 | 2.2% | $344.75 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 69,683 | $3,591 | 2.1% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,628 | $2,938 | 1.7% | $345.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,489 | $2,891 | 1.7% | $207.01 | +48.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,139 | $2,621 | 1.5% | $131.18 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 48,472 | $2,526 | 1.4% | $46.10 | — | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES TR | 61,540 | $2,487 | 1.4% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 30,707 | $2,282 | 1.3% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| IJUL | INNOVATOR ETFS TR | 83,745 | $2,200 | 1.3% | $24.26 | — | INTRNL DEV JULY | 45782C722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,223 | $2,119 | 1.2% | $63.57 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 14,850 | $2,003 | 1.1% | $117.76 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 20,415 | $2,002 | 1.1% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 12,328 | $1,871 | 1.1% | $118.10 | +19.7% | COM | 742718109 |
| IJH | ISHARES TR | 6,865 | $1,795 | 1.0% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,959 | $1,778 | 1.0% | $213.36 | +28.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,983 | $1,685 | 1.0% | $18.44 | +79.9% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,432 | $1,622 | 0.9% | $46.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 11,096 | $1,577 | 0.9% | $136.06 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,106 | $1,505 | 0.9% | $46.78 | — | NASDAQ EQT PREM | 46654Q203 |
| EJUL | INNOVATOR ETFS TR | 64,795 | $1,494 | 0.9% | $26.06 | — | EMRGNG MKT JULY | 45782C714 |
| STIP | ISHARES TR | 14,910 | $1,455 | 0.8% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 12,413 | $1,432 | 0.8% | $68.39 | +52.8% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 14,969 | $1,416 | 0.8% | $46.80 | +72.2% | COM | 14149Y108 |
| V | VISA INC | 5,862 | $1,392 | 0.8% | $191.93 | +16.9% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 22,149 | $1,374 | 0.8% | $60.66 | — | INTL DIV GRWTH | 46435G524 |
| DFUS | DIMENSIONAL ETF TRUST | 27,647 | $1,331 | 0.8% | $42.36 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 83,403 | $1,330 | 0.8% | $16.15 | -8.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,107 | $1,318 | 0.8% | $120.55 | -5.3% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 37,721 | $1,301 | 0.7% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,536 | $1,297 | 0.7% | $45.50 | — | LP INT UNIT | G16252101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,135 | $1,221 | 0.7% | $44.01 | — | LNG/SHT EQUITY | 33739P103 |
| VBR | VANGUARD INDEX FDS | 7,052 | $1,188 | 0.7% | $139.14 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,991 | $1,162 | 0.7% | $101.89 | +27.3% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 59,706 | $1,145 | 0.7% | $11.18 | +12.9% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,796 | $1,139 | 0.7% | $347.56 | — | S&P 500 ETF SHS | 922908363 |
| KOCT | INNOVATOR ETFS TR | 41,797 | $1,132 | 0.6% | $26.57 | — | US SML CP PWR B | 45782C599 |
| TSLA | TESLA INC | 4,317 | $1,130 | 0.6% | $215.71 | -7.3% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,773 | $1,115 | 0.6% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 10,169 | $1,091 | 0.6% | $48.68 | +104.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 10,231 | $1,085 | 0.6% | $100.50 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 10,559 | $1,052 | 0.6% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,726 | $1,047 | 0.6% | $26.20 | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 28,289 | $1,038 | 0.6% | $27.88 | +19.2% | COM | 717081103 |
| POCT | INNOVATOR ETFS TR | 30,757 | $1,029 | 0.6% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 2,743 | $1,013 | 0.6% | $256.99 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1,006 | 0.6% | $408.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 5,906 | $1,003 | 0.6% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 7,253 | $977 | 0.6% | $78.79 | +69.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,794 | $972 | 0.6% | $39.22 | +16.0% | COM | 17275R102 |
| IQLT | ISHARES TR | 26,908 | $958 | 0.5% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| NUE | NUCOR CORP | 5,800 | $951 | 0.5% | $105.27 | +33.2% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 2,130 | $942 | 0.5% | $279.77 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 6,957 | $918 | 0.5% | $109.26 | +23.5% | COM | 87612E106 |
| DVY | ISHARES TR | 8,065 | $914 | 0.5% | $110.13 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 25,422 | $897 | 0.5% | $35.30 | — | SPONSORED ADR | 055622104 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $881 | 0.5% | $27.41 | — | US EQTY BUF OCT | 45782C771 |
| EMR | EMERSON ELEC CO | 9,449 | $854 | 0.5% | $78.75 | +1.7% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 15,019 | $853 | 0.5% | $24.23 | +106.0% | COM | 46284V101 |
| INTC | INTEL CORP | 25,418 | $850 | 0.5% | $40.20 | -23.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,129 | $840 | 0.5% | $52.20 | +12.9% | COM | 110122108 |
| — | KELLOGG CO | 12,349 | $832 | 0.5% | $49.36 | +18.1% | COM | 487836108 |
| EFG | ISHARES TR | 8,541 | $815 | 0.5% | $91.38 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 17,448 | $805 | 0.5% | $49.18 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 10,015 | $796 | 0.5% | $81.66 | — | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,386 | $792 | 0.5% | $21.90 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,241 | $790 | 0.5% | $39.87 | -21.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,873 | $786 | 0.5% | $101.29 | +16.5% | COM | 459200101 |
| DOW | DOW INC | 14,154 | $754 | 0.4% | $47.84 | -5.4% | COM | 260557103 |
| BOND | PIMCO ETF TR | 8,104 | $743 | 0.4% | $94.38 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,162 | $737 | 0.4% | $280.00 | +16.6% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 15,710 | $733 | 0.4% | $48.36 | — | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,282 | $726 | 0.4% | $125.51 | — | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 15,992 | $724 | 0.4% | $30.61 | +19.4% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,226 | $720 | 0.4% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| CL | COLGATE PALMOLIVE CO | 9,153 | $705 | 0.4% | $68.78 | +6.0% | COM | 194162103 |
| IWF | ISHARES TR | 2,547 | $701 | 0.4% | $202.18 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 10,379 | $701 | 0.4% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,993 | $694 | 0.4% | $106.51 | — | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,150 | $690 | 0.4% | $69.13 | -18.2% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 8,477 | $688 | 0.4% | $53.83 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,694 | $682 | 0.4% | $108.03 | +5.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 9,201 | $672 | 0.4% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 23,349 | $670 | 0.4% | $30.48 | -12.7% | COM | 060505104 |
| SOXX | ISHARES TR | 1,285 | $652 | 0.4% | $334.13 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 14,084 | $640 | 0.4% | $50.44 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,522 | $628 | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 2,555 | $626 | 0.4% | $183.88 | +15.8% | COM | 231021106 |
| ESGU | ISHARES TR | 6,419 | $626 | 0.4% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 25,495 | $619 | 0.4% | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 8,505 | $599 | 0.3% | $89.74 | — | S&P 500 GRWT ETF | 464287309 |
| BAUG | INNOVATOR ETFS TR | 17,548 | $589 | 0.3% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| VBK | VANGUARD INDEX FDS | 1,524 | $580 | 0.3% | $226.51 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 11,746 | $579 | 0.3% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 6,548 | $577 | 0.3% | $85.41 | -7.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 11,094 | $575 | 0.3% | $58.30 | -18.4% | COM | 25746U109 |
| MUB | ISHARES TR | 5,377 | $574 | 0.3% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 7,689 | $570 | 0.3% | $63.48 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 11,599 | $568 | 0.3% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR | 11,705 | $564 | 0.3% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SUB | ISHARES TR | 5,326 | $554 | 0.3% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 5,907 | $551 | 0.3% | $93.35 | — | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 13,161 | $549 | 0.3% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| IYW | ISHARES TR | 5,020 | $547 | 0.3% | $80.55 | — | U.S. TECH ETF | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $525 | 0.3% | $117.82 | +47.9% | COM | 533900106 |
| KO | COCA COLA CO | 8,648 | $521 | 0.3% | $42.65 | +34.5% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,405 | $511 | 0.3% | $24.37 | — | CBOE VEST US EQ | 33740F755 |
| MUNI | PIMCO ETF TR | 9,809 | $508 | 0.3% | $56.12 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 3,385 | $502 | 0.3% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,991 | $501 | 0.3% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| PLD | PROLOGIS INC. | 4,040 | $495 | 0.3% | $78.75 | +43.3% | COM | 74340W103 |
| AOR | ISHARES TR | 9,569 | $492 | 0.3% | $49.40 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,506 | $484 | 0.3% | $77.95 | — | SBI INT-INDS | 81369Y704 |
| GAA | CAMBRIA ETF TR | 17,836 | $483 | 0.3% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,745 | $479 | 0.3% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 5,353 | $478 | 0.3% | $132.73 | -30.3% | COM | 254687106 |
| EEMV | ISHARES INC | 8,628 | $474 | 0.3% | $56.26 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 20,698 | $474 | 0.3% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| IYK | ISHARES TR | 2,345 | $470 | 0.3% | $166.04 | — | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FDS | 1,916 | $469 | 0.3% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| WOR | WORTHINGTON INDS INC | 6,750 | $469 | 0.3% | $39.11 | -5.3% | COM | 981811102 |
| NFLX | NETFLIX INC | 1,053 | $464 | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 4,679 | $458 | 0.3% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 3,051 | $440 | 0.3% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,580 | $434 | 0.2% | $41.92 | — | KBW BK ETF | 46138E628 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,363 | $432 | 0.2% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 4,317 | $432 | 0.2% | $108.63 | -28.6% | COM | 88579Y101 |
| SHYG | ISHARES TR | 10,419 | $432 | 0.2% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,519 | $430 | 0.2% | $229.48 | — | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $420 | 0.2% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| DFAS | DIMENSIONAL ETF TRUST | 7,627 | $418 | 0.2% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $410 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| KMX | CARMAX INC | 4,850 | $406 | 0.2% | $91.07 | -19.6% | COM | 143130102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,536 | $402 | 0.2% | $22.05 | — | SHS CREATION UNI | 14020X104 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $401 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C656 |
| ILCG | ISHARES TR | 6,379 | $398 | 0.2% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| CLIX | PROSHARES TR | 11,041 | $387 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| DFAI | DIMENSIONAL ETF TRUST | 14,069 | $384 | 0.2% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,070 | $383 | 0.2% | $131.76 | +29.4% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $375 | 0.2% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| QCOM | QUALCOMM INC | 3,080 | $367 | 0.2% | $114.23 | -5.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,023 | $360 | 0.2% | $73.94 | +35.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,172 | $360 | 0.2% | $128.53 | +15.8% | COM | 478160104 |
| SHY | ISHARES TR | 4,394 | $356 | 0.2% | $85.88 | — | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,582 | $350 | 0.2% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| META | META PLATFORMS INC | 1,219 | $350 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 3,196 | $344 | 0.2% | $122.84 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,891 | $342 | 0.2% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,101 | $342 | 0.2% | $226.70 | +21.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $342 | 0.2% | $296.93 | +3.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,987 | $333 | 0.2% | $92.39 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,322 | $325 | 0.2% | $84.55 | — | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 3,551 | $324 | 0.2% | $87.72 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $323 | 0.2% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 370 | $321 | 0.2% | $47.61 | +44.4% | COM | 11135F101 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $319 | 0.2% | $50.53 | — | FOCUSED LRG CAP | 025072794 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $319 | 0.2% | $302.18 | +43.6% | COM | 666807102 |
| IXJ | ISHARES TR | 3,724 | $316 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,022 | $315 | 0.2% | $60.77 | — | S&P500 LOW VOL | 46138E354 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,185 | $313 | 0.2% | $24.21 | — | SHS CREATION UNI | 14020V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,364 | $307 | 0.2% | $17.31 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,239 | $305 | 0.2% | $190.09 | +12.5% | COM | 149123101 |
| BAPR | INNOVATOR ETFS TR | 8,235 | $295 | 0.2% | $32.06 | — | US EQT BUFR APR | 45782C888 |
| WMT | WALMART INC | 1,859 | $292 | 0.2% | $43.21 | +13.3% | COM | 931142103 |
| IGE | ISHARES TR | 7,490 | $291 | 0.2% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 2,881 | $290 | 0.2% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 10,575 | $287 | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 1,341 | $283 | 0.2% | $170.39 | +18.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,061 | $282 | 0.2% | $245.68 | -6.4% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 4,327 | $282 | 0.2% | $61.93 | — | COMMUNICATION | 81369Y852 |
| PFFA | ETFIS SER TR I | 14,207 | $279 | 0.2% | $23.63 | — | VIRTUS INFRCAP | 26923G822 |
| XSW | SPDR SER TR | 2,081 | $277 | 0.2% | $123.08 | — | COMP SOFTWARE | 78464A599 |
| XLB | SELECT SECTOR SPDR TR | 3,314 | $275 | 0.2% | $78.25 | — | SBI MATERIALS | 81369Y100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $274 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,026 | $273 | 0.2% | $29.50 | — | SHS | 336917109 |
| OUSA | ALPS ETF TR | 6,139 | $270 | 0.2% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| IYC | ISHARES TR | 3,783 | $269 | 0.2% | $102.90 | — | US CONSUM DISCRE | 464287580 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,764 | $268 | 0.2% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $256 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| IWS | ISHARES TR | 2,295 | $252 | 0.1% | $98.92 | — | RUS MDCP VAL ETF | 464287473 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,124 | $249 | 0.1% | $26.12 | — | COM | 33734G108 |
| REM | ISHARES TR | 10,490 | $248 | 0.1% | $34.56 | — | MORTGE REL ETF | 46435G342 |
| — | SPIRIT RLTY CAP INC NEW | 6,245 | $246 | 0.1% | $40.10 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 1,218 | $245 | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,984 | $244 | 0.1% | $56.63 | — | TOTAL INT BD ETF | 92203J407 |
| FE | FIRSTENERGY CORP | 6,253 | $243 | 0.1% | $34.37 | +2.4% | COM | 337932107 |
| SYLD | CAMBRIA ETF TR | 3,911 | $239 | 0.1% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| F | FORD MTR CO DEL | 15,576 | $236 | 0.1% | $8.41 | +27.1% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,923 | $235 | 0.1% | $55.37 | -5.1% | COM | 756109104 |
| IDV | ISHARES TR | 8,844 | $233 | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,294 | $231 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 7,299 | $229 | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,043 | $229 | 0.1% | $46.34 | — | DYNMC FOOD BEV | 46137V753 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,990 | $226 | 0.1% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,770 | $225 | 0.1% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| EFA | ISHARES TR | 3,010 | $218 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 986 | $217 | 0.1% | $204.14 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $213 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $212 | 0.1% | $30.29 | — | FINANCIAL | 81369Y605 |
| FDG | AMERICAN CENTY ETF TR | 3,179 | $209 | 0.1% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| GOOG | ALPHABET INC | 1,720 | $208 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,693 | $208 | 0.1% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 3,315 | $206 | 0.1% | $62.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHEL | SHELL PLC | 3,414 | $206 | 0.1% | $60.37 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,092 | $204 | 0.1% | $187.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 10,510 | $197 | 0.1% | $18.05 | — | SHS | 72201Y101 |
| BIZD | VANECK ETF TRUST | 10,480 | $161 | 0.1% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| — | TEKLA WORLD HEALTHCARE FD | 10,580 | $148 | 0.1% | $14.61 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,422 | $143 | 0.1% | $18.22 | -28.8% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 14,821 | $134 | 0.1% | $9.19 | — | HIGHLAND INCOME | 43010E404 |
| MPT | MEDICAL PPTYS TRUST INC | 13,379 | $124 | 0.1% | $9.26 | — | COM | 58463J304 |
| — | XAI OCTAGON FLOATING RATE & | 11,051 | $74 | 0.0% | $6.34 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 15,052 | $73 | 0.0% | $5.58 | — | COM | 691543102 |
| — | NUVEEN PFD & INCOME SECS FD | 11,255 | $72 | 0.0% | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,533 | $60 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| SABR | SABRE CORP | 12,160 | $39 | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 10,850 | $38 | 0.0% | $4.07 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $25 | 0.0% | $2.77 | — | COM | 44888K209 |