Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,436 | $8.324M | 4.8% | $55.33 | $54.92 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 33,989 | $6.593M | 3.8% | $193.97 | $109.04 | +75.7% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,502 | $6.234M | 3.6% | $40.09 | $37.64 | +6.5% | SHS | 33734H106 |
| IVV | ISHARES TR | 8,594 | $3.831M | 2.2% | $445.72 | $332.49 | +34.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 69,683 | $3.591M | 2.1% | $51.53 | $42.63 | +20.9% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,628 | $2.938M | 1.7% | $443.30 | $334.15 | +32.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,489 | $2.891M | 1.7% | $340.55 | $207.01 | +61.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,139 | $2.621M | 1.5% | $162.43 | $128.39 | +26.5% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 48,472 | $2.526M | 1.4% | $52.11 | $45.33 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES TR | 61,540 | $2.487M | 1.4% | $40.41 | $41.13 | -1.7% | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 30,707 | $2.282M | 1.3% | $74.33 | $65.26 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| IJUL | INNOVATOR ETFS TR | 83,745 | $2.2M | 1.3% | $26.27 | $24.05 | +9.2% | INTRNL DEV JULY | 45782C722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,223 | $2.119M | 1.2% | $75.08 | $62.18 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 14,850 | $2.003M | 1.1% | $134.87 | $113.94 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 20,415 | $2.002M | 1.1% | $98.06 | $95.39 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 12,328 | $1.871M | 1.1% | $151.74 * | $118.10 | +20.6% | COM | 742718109 |
| IJH | ISHARES TR | 6,865 | $1.795M | 1.0% | $261.46 * | $39.77 | +31.5% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,959 | $1.778M | 1.0% | $298.40 * | $213.36 | +31.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,983 | $1.685M | 1.0% | $423.07 * | $18.44 | +129.3% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,432 | $1.622M | 0.9% | $47.10 | $47.23 | -0.3% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 11,096 | $1.577M | 0.9% | $142.10 | $139.37 | +2.0% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,106 | $1.505M | 0.9% | $48.37 | $44.59 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| EJUL | INNOVATOR ETFS TR | 64,795 | $1.494M | 0.9% | $23.05 | $26.23 | -12.1% | EMRGNG MKT JULY | 45782C714 |
| STIP | ISHARES TR | 14,910 | $1.455M | 0.8% | $97.60 | $104.60 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 12,413 | $1.432M | 0.8% | $115.39 * | $68.39 | +56.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 14,969 | $1.416M | 0.8% | $94.57 * | $46.80 | +93.8% | COM | 14149Y108 |
| V | VISA INC | 5,862 | $1.392M | 0.8% | $237.48 | $191.93 | +21.4% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 22,149 | $1.374M | 0.8% | $62.02 | $59.57 | +4.1% | INTL DIV GRWTH | 46435G524 |
| DFUS | DIMENSIONAL ETF TRUST | 27,647 | $1.331M | 0.8% | $48.16 | $43.18 | +11.5% | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 83,403 | $1.33M | 0.8% | $15.95 * | $16.15 | -14.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,107 | $1.318M | 0.8% | $130.36 | $120.55 | +8.1% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 37,721 | $1.301M | 0.7% | $34.50 | $33.73 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,536 | $1.297M | 0.7% | $36.50 | $45.50 | — | LP INT UNIT | G16252101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,135 | $1.221M | 0.7% | $52.79 | $43.54 | +21.2% | LNG/SHT EQUITY | 33739P103 |
| VBR | VANGUARD INDEX FDS | 7,052 | $1.188M | 0.7% | $168.52 | $133.89 | +23.5% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,991 | $1.162M | 0.7% | $145.43 * | $101.89 | +34.6% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 59,706 | $1.145M | 0.7% | $19.18 * | $11.18 | +18.0% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,796 | $1.139M | 0.7% | $407.35 | $339.81 | +19.9% | S&P 500 ETF SHS | 922908363 |
| KOCT | INNOVATOR ETFS TR | 41,797 | $1.132M | 0.6% | $27.08 | $26.39 | +2.6% | US SML CP PWR B | 45782C599 |
| TSLA | TESLA INC | 4,317 | $1.13M | 0.6% | $261.77 | $215.71 | +21.4% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,773 | $1.115M | 0.6% | $59.41 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 10,169 | $1.091M | 0.6% | $107.25 * | $48.68 | +102.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 10,231 | $1.085M | 0.6% | $106.07 | $99.33 | +6.8% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 10,559 | $1.052M | 0.6% | $99.65 | $82.41 | +20.9% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,726 | $1.047M | 0.6% | $27.04 | $25.20 | +7.3% | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 28,289 | $1.038M | 0.6% | $36.68 * | $27.88 | +12.8% | COM | 717081103 |
| POCT | INNOVATOR ETFS TR | 30,757 | $1.029M | 0.6% | $33.47 | $26.33 | +27.1% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 2,743 | $1.013M | 0.6% | $369.36 | $257.42 | +43.5% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1.006M | 0.6% | $478.88 | $395.70 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 5,906 | $1.003M | 0.6% | $169.81 * | $68.03 | +24.8% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 7,253 | $977K | 0.6% | $134.72 * | $78.79 | +56.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,794 | $972K | 0.6% | $51.74 * | $39.22 | +22.1% | COM | 17275R102 |
| IQLT | ISHARES TR | 26,908 | $958K | 0.5% | $35.60 | $37.49 | -5.0% | MSCI INTL QUALTY | 46434V456 |
| NUE | NUCOR CORP | 5,800 | $951K | 0.5% | $163.98 * | $105.27 | +50.1% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 2,130 | $942K | 0.5% | $442.12 * | $33.66 | +64.2% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 6,957 | $918K | 0.5% | $131.90 * | $109.26 | +10.2% | COM | 87612E106 |
| DVY | ISHARES TR | 8,065 | $914K | 0.5% | $113.30 | $108.56 | +4.4% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 25,422 | $897K | 0.5% | $35.29 | $33.77 | +4.5% | SPONSORED ADR | 055622104 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $881K | 0.5% | $36.39 | $26.76 | +36.0% | US EQTY BUF OCT | 45782C771 |
| EMR | EMERSON ELEC CO | 9,449 | $854K | 0.5% | $90.39 * | $78.75 | +9.5% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 15,019 | $853K | 0.5% | $56.82 * | $24.23 | +115.8% | COM | 46284V101 |
| INTC | INTEL CORP | 25,418 | $850K | 0.5% | $33.44 | $40.20 | -18.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,129 | $840K | 0.5% | $63.95 * | $52.20 | +7.7% | COM | 110122108 |
| — | KELLOGG CO | 12,349 | $832K | 0.5% | $67.40 * | $49.36 | +17.9% | COM | 487836108 |
| EFG | ISHARES TR | 8,541 | $815K | 0.5% | $95.41 | $91.76 | +4.0% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 17,448 | $805K | 0.5% | $46.16 * | $25.00 | -7.7% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 10,015 | $796K | 0.5% | $79.46 * | $81.76 | -7.6% | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,386 | $792K | 0.5% | $25.23 | $21.42 | +17.8% | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,241 | $790K | 0.5% | $37.19 * | $39.87 | -21.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,873 | $786K | 0.5% | $133.81 * | $101.29 | +21.5% | COM | 459200101 |
| DOW | DOW INC | 14,154 | $754K | 0.4% | $53.26 * | $47.84 | -4.4% | COM | 260557103 |
| BOND | PIMCO ETF TR | 8,104 | $743K | 0.4% | $91.62 | $95.19 | -3.8% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,162 | $737K | 0.4% | $341.07 | $280.00 | +21.8% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 15,710 | $733K | 0.4% | $46.64 | $48.20 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| XSD | SPDR SER TR | 3,282 | $726K | 0.4% | $221.29 | $124.01 | +78.5% | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 15,992 | $724K | 0.4% | $45.30 * | $30.61 | +21.5% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,226 | $720K | 0.4% | $30.99 | $27.67 | +12.0% | US CORE EQT MKT | 25434V104 |
| CL | COLGATE PALMOLIVE CO | 9,153 | $705K | 0.4% | $77.04 * | $68.78 | +5.6% | COM | 194162103 |
| IWF | ISHARES TR | 2,547 | $701K | 0.4% | $275.22 * | $50.09 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 10,379 | $701K | 0.4% | $67.50 | $65.97 | +2.3% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,993 | $694K | 0.4% | $173.88 * | $50.68 | +71.5% | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,150 | $690K | 0.4% | $61.87 * | $69.13 | -16.3% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 8,477 | $688K | 0.4% | $81.17 * | $25.71 | +57.9% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,694 | $682K | 0.4% | $119.70 | $108.03 | +10.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 9,201 | $672K | 0.4% | $73.03 | $61.03 | +19.7% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 23,349 | $670K | 0.4% | $28.69 * | $30.48 | -11.7% | COM | 060505104 |
| SOXX | ISHARES TR | 1,285 | $652K | 0.4% | $507.09 * | $105.76 | +59.9% | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 14,084 | $640K | 0.4% | $45.47 | $50.45 | -9.9% | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,522 | $628K | 0.4% | $50.14 | $50.52 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 2,555 | $626K | 0.4% | $245.16 * | $183.88 | +25.8% | COM | 231021106 |
| ESGU | ISHARES TR | 6,419 | $626K | 0.4% | $97.46 | $81.30 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 25,495 | $619K | 0.4% | $24.27 | $22.85 | +6.2% | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 8,505 | $599K | 0.3% | $70.48 | $58.32 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| BAUG | INNOVATOR ETFS TR | 17,548 | $589K | 0.3% | $33.56 | $32.07 | +4.7% | US EQUT BUFR AUG | 45782C698 |
| VBK | VANGUARD INDEX FDS | 1,524 | $580K | 0.3% | $380.69 * | $208.68 | +10.1% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 11,746 | $579K | 0.3% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 6,548 | $577K | 0.3% | $88.10 * | $85.41 | -4.2% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 11,094 | $575K | 0.3% | $51.79 * | $58.30 | -21.5% | COM | 25746U109 |
| MUB | ISHARES TR | 5,377 | $574K | 0.3% | $106.72 | $110.93 | -3.8% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 7,689 | $570K | 0.3% | $74.17 | $62.57 | +18.5% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 11,599 | $568K | 0.3% | $48.94 | $51.23 | -4.5% | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR | 11,705 | $564K | 0.3% | $48.21 | $51.09 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| SUB | ISHARES TR | 5,326 | $554K | 0.3% | $104.04 | $107.27 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 5,907 | $551K | 0.3% | $93.27 | $93.06 | +0.2% | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 13,161 | $549K | 0.3% | $41.73 | $41.69 | +0.1% | CORE FIXED INCOM | 25434V872 |
| IYW | ISHARES TR | 5,020 | $547K | 0.3% | $108.87 | $79.71 | +36.6% | U.S. TECH ETF | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $525K | 0.3% | $198.63 | $117.82 | +68.6% | COM | 533900106 |
| KO | COCA COLA CO | 8,648 | $521K | 0.3% | $60.22 * | $42.65 | +31.0% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,405 | $511K | 0.3% | $25.04 | $23.51 | +6.5% | CBOE VEST US EQ | 33740F755 |
| MUNI | PIMCO ETF TR | 9,809 | $508K | 0.3% | $51.84 | $56.11 | -7.6% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 3,385 | $502K | 0.3% | $148.45 * | $124.55 | +11.1% | MCAP VL IDXVIP | 922908512 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,991 | $501K | 0.3% | $62.65 | $62.38 | +0.4% | CONSUMR STAPLE | 33734X119 |
| PLD | PROLOGIS INC. | 4,040 | $495K | 0.3% | $122.63 * | $78.75 | +43.7% | COM | 74340W103 |
| AOR | ISHARES TR | 9,569 | $492K | 0.3% | $51.45 | $48.78 | +5.5% | GRWT ALLOCAT ETF | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,506 | $484K | 0.3% | $107.33 | $74.45 | +44.1% | SBI INT-INDS | 81369Y704 |
| GAA | CAMBRIA ETF TR | 17,836 | $483K | 0.3% | $27.07 | $27.15 | -0.3% | GLB ASSET ALLO | 132061607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,745 | $479K | 0.3% | $27.00 | $24.66 | +9.5% | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 5,353 | $478K | 0.3% | $89.29 * | $132.73 | -34.3% | COM | 254687106 |
| EEMV | ISHARES INC | 8,628 | $474K | 0.3% | $54.98 | $55.89 | -1.6% | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 20,698 | $474K | 0.3% | $22.90 | $24.92 | -8.1% | US TREAS BD ETF | 46429B267 |
| IYK | ISHARES TR | 2,345 | $470K | 0.3% | $200.26 * | $53.76 | +24.2% | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FDS | 1,916 | $469K | 0.3% | $244.82 | $212.52 | +15.2% | HEALTH CAR ETF | 92204A504 |
| WOR | WORTHINGTON INDS INC | 6,750 | $469K | 0.3% | $69.47 * | $39.11 | +9.5% | COM | 981811102 |
| NFLX | NETFLIX INC | 1,053 | $464K | 0.3% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| AGG | ISHARES TR | 4,679 | $458K | 0.3% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 3,051 | $440K | 0.3% | $144.24 | $136.06 | +6.0% | MSCI USA MMENTM | 46432F396 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,580 | $434K | 0.2% | $41.05 | $51.71 | -20.6% | KBW BK ETF | 46138E628 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,363 | $432K | 0.2% | $46.18 | $48.60 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 4,317 | $432K | 0.2% | $100.09 * | $108.63 | -29.1% | COM | 88579Y101 |
| SHYG | ISHARES TR | 10,419 | $432K | 0.2% | $41.45 | $40.99 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,519 | $430K | 0.2% | $283.04 * | $40.01 | +17.9% | GROWTH ETF | 922908736 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $420K | 0.2% | $34.45 | $32.16 | +7.1% | US EQTY BUF SEP | 45782C664 |
| DFAS | DIMENSIONAL ETF TRUST | 7,627 | $418K | 0.2% | $54.80 | $52.48 | +4.4% | US SMALL CAP ETF | 25434V500 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $410K | 0.2% | $33.55 | $32.10 | +4.5% | US EQTY BUFR JUN | 45782C755 |
| KMX | CARMAX INC | 4,850 | $406K | 0.2% | $83.70 | $91.07 | -8.1% | COM | 143130102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,536 | $402K | 0.2% | $24.29 | $21.41 | +13.5% | SHS CREATION UNI | 14020X104 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $401K | 0.2% | $32.71 | $29.64 | +10.3% | US EQTY PWR BUF | 45782C656 |
| ILCG | ISHARES TR | 6,379 | $398K | 0.2% | $62.34 | $57.48 | +8.5% | MORNINGSTAR GRWT | 464287119 |
| CLIX | PROSHARES TR | 11,041 | $387K | 0.2% | $35.01 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| DFAI | DIMENSIONAL ETF TRUST | 14,069 | $384K | 0.2% | $27.32 | $27.62 | -1.1% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,070 | $383K | 0.2% | $185.24 * | $131.76 | +29.1% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $375K | 0.2% | $70.62 | $59.58 | +18.5% | DYNMC LRG GWTH | 46137V746 |
| QCOM | QUALCOMM INC | 3,080 | $367K | 0.2% | $119.03 * | $114.23 | -1.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,023 | $360K | 0.2% | $119.09 * | $73.94 | +56.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,172 | $360K | 0.2% | $165.54 * | $128.53 | +19.3% | COM | 478160104 |
| SHY | ISHARES TR | 4,394 | $356K | 0.2% | $81.09 | $86.03 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,582 | $350K | 0.2% | $46.18 | $48.50 | -4.8% | BETABUILDERS US | 46641Q241 |
| META | META PLATFORMS INC | 1,219 | $350K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 3,196 | $344K | 0.2% | $107.63 | $122.75 | -12.3% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,891 | $342K | 0.2% | $49.64 | $50.52 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,101 | $342K | 0.2% | $310.67 * | $226.70 | +28.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $342K | 0.2% | $322.54 * | $296.93 | +2.2% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,987 | $333K | 0.2% | $83.55 | $91.89 | -9.1% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,322 | $325K | 0.2% | $97.84 | $82.05 | +19.2% | CORE S&P TTL STK | 464287150 |
| HYS | PIMCO ETF TR | 3,551 | $324K | 0.2% | $91.18 | $90.37 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $323K | 0.2% | $45.15 * | $49.81 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 370 | $321K | 0.2% | $866.81 * | $47.61 | +76.4% | COM | 11135F101 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $319K | 0.2% | $59.73 | $50.19 | +19.0% | FOCUSED LRG CAP | 025072794 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $319K | 0.2% | $456.09 * | $302.18 | +44.6% | COM | 666807102 |
| IXJ | ISHARES TR | 3,724 | $316K | 0.2% | $84.98 | $71.97 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,022 | $315K | 0.2% | $62.81 | $58.24 | +7.8% | S&P500 LOW VOL | 46138E354 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,185 | $313K | 0.2% | $25.68 | $23.61 | +8.8% | SHS CREATION UNI | 14020V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,364 | $307K | 0.2% | $20.01 | $17.31 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,239 | $305K | 0.2% | $246.06 * | $190.09 | +24.2% | COM | 149123101 |
| BAPR | INNOVATOR ETFS TR | 8,235 | $295K | 0.2% | $35.79 | $31.50 | +13.6% | US EQT BUFR APR | 45782C888 |
| WMT | WALMART INC | 1,859 | $292K | 0.2% | $157.19 * | $43.21 | +17.8% | COM | 931142103 |
| IGE | ISHARES TR | 7,490 | $291K | 0.2% | $38.82 | $30.83 | +25.9% | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 2,881 | $290K | 0.2% | $100.78 * | $19.60 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 10,575 | $287K | 0.2% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 1,341 | $283K | 0.2% | $211.26 | $170.39 | +22.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,061 | $282K | 0.2% | $265.64 * | $245.68 | +5.8% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 4,327 | $282K | 0.2% | $65.08 | $61.45 | +5.9% | COMMUNICATION | 81369Y852 |
| PFFA | ETFIS SER TR I | 14,207 | $279K | 0.2% | $19.64 | $23.77 | -17.4% | VIRTUS INFRCAP | 26923G822 |
| XSW | SPDR SER TR | 2,081 | $277K | 0.2% | $133.34 | $118.83 | +12.2% | COMP SOFTWARE | 78464A599 |
| XLB | SELECT SECTOR SPDR TR | 3,314 | $275K | 0.2% | $82.87 * | $38.80 | +6.8% | SBI MATERIALS | 81369Y100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $274K | 0.2% | $54.89 | $41.07 | +33.7% | MLTFCTR LRG CAP | 47804J107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,026 | $273K | 0.2% | $34.01 | $28.26 | +20.3% | SHS | 336917109 |
| OUSA | ALPS ETF TR | 6,139 | $270K | 0.2% | $43.99 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| IYC | ISHARES TR | 3,783 | $269K | 0.2% | $71.16 | $63.29 | +12.5% | US CONSUM DISCRE | 464287580 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,764 | $268K | 0.2% | $96.99 | $79.33 | +22.2% | TT WRLD ST ETF | 922042742 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $256K | 0.1% | $37.11 | $33.50 | +10.8% | US EQTY BUFR MAR | 45782C391 |
| IWS | ISHARES TR | 2,295 | $252K | 0.1% | $109.82 | $93.90 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,124 | $249K | 0.1% | $24.61 | $26.35 | -6.6% | COM | 33734G108 |
| REM | ISHARES TR | 10,490 | $248K | 0.1% | $23.60 | $35.19 | -32.9% | MORTGE REL ETF | 46435G342 |
| — | SPIRIT RLTY CAP INC NEW | 6,245 | $246K | 0.1% | $39.38 | $40.10 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 1,218 | $245K | 0.1% | $201.04 * | $160.16 | +21.8% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,984 | $244K | 0.1% | $48.88 | $57.32 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| FE | FIRSTENERGY CORP | 6,253 | $243K | 0.1% | $38.88 * | $34.37 | +1.8% | COM | 337932107 |
| SYLD | CAMBRIA ETF TR | 3,911 | $239K | 0.1% | $61.16 | $57.91 | +5.6% | SHSHLD YIELD ETF | 132061201 |
| F | FORD MTR CO DEL | 15,576 | $236K | 0.1% | $15.13 * | $8.41 | +52.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,923 | $235K | 0.1% | $59.79 * | $55.37 | -6.2% | COM | 756109104 |
| IDV | ISHARES TR | 8,844 | $233K | 0.1% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,294 | $231K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 7,299 | $229K | 0.1% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,043 | $229K | 0.1% | $45.45 | $45.58 | -0.3% | DYNMC FOOD BEV | 46137V753 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,990 | $226K | 0.1% | $37.74 | $34.24 | +10.2% | VEST US EQTY BUF | 33740F664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,770 | $225K | 0.1% | $39.00 | $35.45 | +10.0% | CBOE VEST US EQT | 33740U208 |
| EFA | ISHARES TR | 3,010 | $218K | 0.1% | $72.49 | $69.83 | +3.8% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 986 | $217K | 0.1% | $220.34 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $213K | 0.1% | $19.01 | $17.83 | +6.6% | SHS BEN INT | 38748G101 |
| XLF | SELECT SECTOR SPDR TR | 6,287 | $212K | 0.1% | $33.71 | $27.98 | +20.5% | FINANCIAL | 81369Y605 |
| FDG | AMERICAN CENTY ETF TR | 3,179 | $209K | 0.1% | $65.66 | $60.51 | +8.5% | FOCUSED DYNAMIC | 025072810 |
| GOOG | ALPHABET INC | 1,720 | $208K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,693 | $208K | 0.1% | $122.60 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 3,315 | $206K | 0.1% | $62.22 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| SHEL | SHELL PLC | 3,414 | $206K | 0.1% | $60.37 | $60.01 | +0.6% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,092 | $204K | 0.1% | $187.25 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 10,510 | $197K | 0.1% | $18.75 | $18.05 | — | SHS | 72201Y101 |
| BIZD | VANECK ETF TRUST | 10,480 | $161K | 0.1% | $15.36 | $14.63 | +5.0% | BDC INCOME ETF | 92189F411 |
| — | TEKLA WORLD HEALTHCARE FD | 10,580 | $148K | 0.1% | $14.02 | $14.61 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,422 | $143K | 0.1% | $12.54 | $18.22 | -31.2% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 14,821 | $134K | 0.1% | $9.03 | $9.19 | — | HIGHLAND INCOME | 43010E404 |
| MPT | MEDICAL PPTYS TRUST INC | 13,379 | $124K | 0.1% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | XAI OCTAGON FLOATING RATE & | 11,051 | $73,819 | 0.0% | $6.68 | $6.34 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 15,052 | $72,851 | 0.0% | $4.84 | $5.58 | — | COM | 691543102 |
| — | NUVEEN PFD & INCOME SECS FD | 11,255 | $71,805 | 0.0% | $6.38 | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,533 | $60,456 | 0.0% | $4.16 | $4.82 | -13.8% | SPONSORED ADR | 654902204 |
| SABR | SABRE CORP | 12,160 | $38,790 | 0.0% | $3.19 | $5.72 | -44.3% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 10,850 | $37,867 | 0.0% | $3.49 | $4.07 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $25,415 | 0.0% | $0.78 | $2.77 | — | COM | 44888K209 |