Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	150,436	$8.324M	4.8%	$53.29	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	33,989	$6.593M	3.8%	$109.04	+57.8%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	155,502	$6.234M	3.6%	$38.24	—	SHS	33734H106
IVV	ISHARES TR	8,594	$3.831M	2.2%	$344.75	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	69,683	$3.591M	2.1%	$43.95	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,628	$2.938M	1.7%	$345.48	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	8,489	$2.891M	1.7%	$207.01	+48.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	16,139	$2.621M	1.5%	$131.18	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	48,472	$2.526M	1.4%	$46.10	—	PORTFOLIO S&P500	78464A854
AOM	ISHARES TR	61,540	$2.487M	1.4%	$41.79	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	30,707	$2.282M	1.3%	$66.07	—	MSCI USA MIN VOL	46429B697
IJUL	INNOVATOR ETFS TR	83,745	$2.2M	1.3%	$24.26	—	INTRNL DEV JULY	45782C722
FTCS	FIRST TR EXCHANGE-TRADED FD	28,223	$2.119M	1.2%	$63.57	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	14,850	$2.003M	1.1%	$117.76	—	MSCI USA QLT FCT	46432F339
ACWV	ISHARES INC	20,415	$2.002M	1.1%	$95.72	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	12,328	$1.871M	1.1%	$118.10	+19.7%	COM	742718109
IJH	ISHARES TR	6,865	$1.795M	1.0%	$205.84	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	5,959	$1.778M	1.0%	$213.36	+28.0%	COM	580135101
NVDA	NVIDIA CORPORATION	3,983	$1.685M	1.0%	$18.44	+79.9%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	34,432	$1.622M	0.9%	$46.66	—	RISNG DIVD ACHIV	33738R506
VTV	VANGUARD INDEX FDS	11,096	$1.577M	0.9%	$136.06	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	31,106	$1.505M	0.9%	$46.78	—	NASDAQ EQT PREM	46654Q203
EJUL	INNOVATOR ETFS TR	64,795	$1.494M	0.9%	$26.06	—	EMRGNG MKT JULY	45782C714
STIP	ISHARES TR	14,910	$1.455M	0.8%	$104.75	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	12,413	$1.432M	0.8%	$68.39	+52.8%	COM	58933Y105
CAH	CARDINAL HEALTH INC	14,969	$1.416M	0.8%	$46.80	+72.2%	COM	14149Y108
V	VISA INC	5,862	$1.392M	0.8%	$191.93	+16.9%	COM CL A	92826C839
IGRO	ISHARES TR	22,149	$1.374M	0.8%	$60.66	—	INTL DIV GRWTH	46435G524
DFUS	DIMENSIONAL ETF TRUST	27,647	$1.331M	0.8%	$42.36	—	US EQUITY ETF	25434V401
T	AT&T INC	83,403	$1.33M	0.8%	$16.15	-8.4%	COM	00206R102
AMZN	AMAZON COM INC	10,107	$1.318M	0.8%	$120.55	-5.3%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	37,721	$1.301M	0.7%	$33.58	—	US MKTWIDE VALUE	25434V724
BIP	BROOKFIELD INFRAST PARTNERS	35,536	$1.297M	0.7%	$45.50	—	LP INT UNIT	G16252101
FTLS	FIRST TR EXCH TRADED FD III	23,135	$1.221M	0.7%	$44.01	—	LNG/SHT EQUITY	33739P103
VBR	VANGUARD INDEX FDS	7,052	$1.188M	0.7%	$139.14	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	7,991	$1.162M	0.7%	$101.89	+27.3%	COM	46625H100
FSK	FS KKR CAP CORP	59,706	$1.145M	0.7%	$11.18	+12.9%	COM	302635206
VOO	VANGUARD INDEX FDS	2,796	$1.139M	0.7%	$347.56	—	S&P 500 ETF SHS	922908363
KOCT	INNOVATOR ETFS TR	41,797	$1.132M	0.6%	$26.57	—	US SML CP PWR B	45782C599
TSLA	TESLA INC	4,317	$1.13M	0.6%	$215.71	-7.3%	COM	88160R101
FTSM	FIRST TR EXCHANGE-TRADED FD	18,773	$1.115M	0.6%	$59.41	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	10,169	$1.091M	0.6%	$48.68	+104.6%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	10,231	$1.085M	0.6%	$100.50	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	10,559	$1.052M	0.6%	$85.99	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,726	$1.047M	0.6%	$26.20	—	SHS CREATION UNI	14020W106
PFE	PFIZER INC	28,289	$1.038M	0.6%	$27.88	+19.2%	COM	717081103
POCT	INNOVATOR ETFS TR	30,757	$1.029M	0.6%	$26.51	—	US EQTY PWR BUF	45782C797
QQQ	INVESCO QQQ TR	2,743	$1.013M	0.6%	$256.99	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,101	$1.006M	0.6%	$408.67	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	5,906	$1.003M	0.6%	$138.95	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	7,253	$977K	0.6%	$78.79	+69.7%	COM	00287Y109
CSCO	CISCO SYS INC	18,794	$972K	0.6%	$39.22	+16.0%	COM	17275R102
IQLT	ISHARES TR	26,908	$958K	0.5%	$37.50	—	MSCI INTL QUALTY	46434V456
NUE	NUCOR CORP	5,800	$951K	0.5%	$105.27	+33.2%	COM	670346105
VGT	VANGUARD WORLD FDS	2,130	$942K	0.5%	$279.77	—	INF TECH ETF	92204A702
TGT	TARGET CORP	6,957	$918K	0.5%	$109.26	+23.5%	COM	87612E106
DVY	ISHARES TR	8,065	$914K	0.5%	$110.13	—	SELECT DIVID ETF	464287168
BP	BP PLC	25,422	$897K	0.5%	$35.30	—	SPONSORED ADR	055622104
BOCT	INNOVATOR ETFS TR	24,205	$881K	0.5%	$27.41	—	US EQTY BUF OCT	45782C771
EMR	EMERSON ELEC CO	9,449	$854K	0.5%	$78.75	+1.7%	COM	291011104
IRM	IRON MTN INC DEL	15,019	$853K	0.5%	$24.23	+106.0%	COM	46284V101
INTC	INTEL CORP	25,418	$850K	0.5%	$40.20	-23.6%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	13,129	$840K	0.5%	$52.20	+12.9%	COM	110122108
—	KELLOGG CO	12,349	$832K	0.5%	$49.36	+18.1%	COM	487836108
EFG	ISHARES TR	8,541	$815K	0.5%	$91.38	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	17,448	$805K	0.5%	$49.18	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	10,015	$796K	0.5%	$81.66	—	SHORT TRM BOND	921937827
CGGR	CAPITAL GROUP GROWTH ETF	31,386	$792K	0.5%	$21.90	—	SHS CREATION UNI	14020G101
VZ	VERIZON COMMUNICATIONS INC	21,241	$790K	0.5%	$39.87	-21.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,873	$786K	0.5%	$101.29	+16.5%	COM	459200101
DOW	DOW INC	14,154	$754K	0.4%	$47.84	-5.4%	COM	260557103
BOND	PIMCO ETF TR	8,104	$743K	0.4%	$94.38	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,162	$737K	0.4%	$280.00	+16.6%	CL B NEW	084670702
ISTB	ISHARES TR	15,710	$733K	0.4%	$48.36	—	CORE 1 5 YR USD	46432F859
XSD	SPDR SER TR	3,282	$726K	0.4%	$125.51	—	S&P SEMICNDCTR	78464A862
MO	ALTRIA GROUP INC	15,992	$724K	0.4%	$30.61	+19.4%	COM	02209S103
DFAU	DIMENSIONAL ETF TRUST	23,226	$720K	0.4%	$28.37	—	US CORE EQT MKT	25434V104
CL	COLGATE PALMOLIVE CO	9,153	$705K	0.4%	$68.78	+6.0%	COM	194162103
IWF	ISHARES TR	2,547	$701K	0.4%	$202.18	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	10,379	$701K	0.4%	$66.77	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	3,993	$694K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,150	$690K	0.4%	$69.13	-18.2%	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	8,477	$688K	0.4%	$53.83	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	5,694	$682K	0.4%	$108.03	+5.8%	CAP STK CL A	02079K305
IWR	ISHARES TR	9,201	$672K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	23,349	$670K	0.4%	$30.48	-12.7%	COM	060505104
SOXX	ISHARES TR	1,285	$652K	0.4%	$334.13	—	ISHARES SEMICDTR	464287523
IUSB	ISHARES TR	14,084	$640K	0.4%	$50.44	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	12,522	$628K	0.4%	$50.46	—	ULTRA SHRT INC	46641Q837
CMI	CUMMINS INC	2,555	$626K	0.4%	$183.88	+15.8%	COM	231021106
ESGU	ISHARES TR	6,419	$626K	0.4%	$83.57	—	ESG AWR MSCI USA	46435G425
DFIC	DIMENSIONAL ETF TRUST	25,495	$619K	0.4%	$23.39	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	8,505	$599K	0.3%	$89.74	—	S&P 500 GRWT ETF	464287309
BAUG	INNOVATOR ETFS TR	17,548	$589K	0.3%	$33.56	—	US EQUT BUFR AUG	45782C698
VBK	VANGUARD INDEX FDS	1,524	$580K	0.3%	$226.51	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	11,746	$579K	0.3%	$48.82	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	6,548	$577K	0.3%	$85.41	-7.1%	SHS	G5960L103
D	DOMINION ENERGY INC	11,094	$575K	0.3%	$58.30	-18.4%	COM	25746U109
MUB	ISHARES TR	5,377	$574K	0.3%	$111.01	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	7,689	$570K	0.3%	$63.48	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	11,599	$568K	0.3%	$51.05	—	EAFE VALUE ETF	464288877
SLQD	ISHARES TR	11,705	$564K	0.3%	$50.88	—	0-5YR INVT GR CP	46434V100
SUB	ISHARES TR	5,326	$554K	0.3%	$107.18	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	5,907	$551K	0.3%	$93.35	—	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	13,161	$549K	0.3%	$41.81	—	CORE FIXED INCOM	25434V872
IYW	ISHARES TR	5,020	$547K	0.3%	$80.55	—	U.S. TECH ETF	464287721
LECO	LINCOLN ELEC HLDGS INC	2,641	$525K	0.3%	$117.82	+47.9%	COM	533900106
KO	COCA COLA CO	8,648	$521K	0.3%	$42.65	+34.5%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	20,405	$511K	0.3%	$24.37	—	CBOE VEST US EQ	33740F755
MUNI	PIMCO ETF TR	9,809	$508K	0.3%	$56.12	—	INTER MUN BD ACT	72201R866
VOE	VANGUARD INDEX FDS	3,385	$502K	0.3%	$127.98	—	MCAP VL IDXVIP	922908512
FXG	FIRST TR EXCHANGE TRADED FD	7,991	$501K	0.3%	$58.31	—	CONSUMR STAPLE	33734X119
PLD	PROLOGIS INC.	4,040	$495K	0.3%	$78.75	+43.3%	COM	74340W103
AOR	ISHARES TR	9,569	$492K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	4,506	$484K	0.3%	$77.95	—	SBI INT-INDS	81369Y704
GAA	CAMBRIA ETF TR	17,836	$483K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
EMLP	FIRST TR EXCHANGE-TRADED FD	17,745	$479K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	5,353	$478K	0.3%	$132.73	-30.3%	COM	254687106
EEMV	ISHARES INC	8,628	$474K	0.3%	$56.26	—	MSCI EMERG MRKT	464286533
GOVT	ISHARES TR	20,698	$474K	0.3%	$25.00	—	US TREAS BD ETF	46429B267
IYK	ISHARES TR	2,345	$470K	0.3%	$166.04	—	US CONSM STAPLES	464287812
VHT	VANGUARD WORLD FDS	1,916	$469K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
WOR	WORTHINGTON INDS INC	6,750	$469K	0.3%	$39.11	-5.3%	COM	981811102
NFLX	NETFLIX INC	1,053	$464K	0.3%	$36.83	0.0%	COM	64110L106
AGG	ISHARES TR	4,679	$458K	0.3%	$99.07	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	3,051	$440K	0.3%	$139.66	—	MSCI USA MMENTM	46432F396
KBWB	INVESCO EXCH TRADED FD TR II	10,580	$434K	0.2%	$41.92	—	KBW BK ETF	46138E628
VEA	VANGUARD TAX-MANAGED FDS	9,363	$432K	0.2%	$49.27	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	4,317	$432K	0.2%	$108.63	-28.6%	COM	88579Y101
SHYG	ISHARES TR	10,419	$432K	0.2%	$41.03	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	1,519	$430K	0.2%	$229.48	—	GROWTH ETF	922908736
BSEP	INNOVATOR ETFS TR	12,188	$420K	0.2%	$32.27	—	US EQTY BUF SEP	45782C664
DFAS	DIMENSIONAL ETF TRUST	7,627	$418K	0.2%	$51.95	—	US SMALL CAP ETF	25434V500
BJUN	INNOVATOR ETFS TR	12,223	$410K	0.2%	$31.34	—	US EQTY BUFR JUN	45782C755
KMX	CARMAX INC	4,850	$406K	0.2%	$91.07	-19.6%	COM	143130102
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,536	$402K	0.2%	$22.05	—	SHS CREATION UNI	14020X104
PSEP	INNOVATOR ETFS TR	12,266	$401K	0.2%	$29.54	—	US EQTY PWR BUF	45782C656
ILCG	ISHARES TR	6,379	$398K	0.2%	$62.34	—	MORNINGSTAR GRWT	464287119
CLIX	PROSHARES TR	11,041	$387K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
DFAI	DIMENSIONAL ETF TRUST	14,069	$384K	0.2%	$27.90	—	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	2,070	$383K	0.2%	$131.76	+29.4%	COM	713448108
PWB	INVESCO EXCHANGE TRADED FD T	5,308	$375K	0.2%	$61.78	—	DYNMC LRG GWTH	46137V746
QCOM	QUALCOMM INC	3,080	$367K	0.2%	$114.23	-5.2%	COM	747525103
ORCL	ORACLE CORP	3,023	$360K	0.2%	$73.94	+35.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	2,172	$360K	0.2%	$128.53	+15.8%	COM	478160104
SHY	ISHARES TR	4,394	$356K	0.2%	$85.88	—	1 3 YR TREAS BD	464287457
BBAG	J P MORGAN EXCHANGE TRADED F	7,582	$350K	0.2%	$48.00	—	BETABUILDERS US	46641Q241
META	META PLATFORMS INC	1,219	$350K	0.2%	$169.12	+44.9%	CL A	30303M102
TIP	ISHARES TR	3,196	$344K	0.2%	$122.84	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGED ETF	6,891	$342K	0.2%	$50.50	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	1,101	$342K	0.2%	$226.70	+21.9%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,059	$342K	0.2%	$296.93	+3.7%	COM	38141G104
VNQ	VANGUARD INDEX FDS	3,987	$333K	0.2%	$92.39	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	3,322	$325K	0.2%	$84.55	—	CORE S&P TTL STK	464287150
HYS	PIMCO ETF TR	3,551	$324K	0.2%	$87.72	—	0-5 HIGH YIELD	72201R783
VWO	VANGUARD INTL EQUITY INDEX F	7,158	$323K	0.2%	$50.26	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	370	$321K	0.2%	$47.61	+44.4%	COM	11135F101
FLV	AMERICAN CENTY ETF TR	5,344	$319K	0.2%	$50.53	—	FOCUSED LRG CAP	025072794
NOC	NORTHROP GRUMMAN CORP	699	$319K	0.2%	$302.18	+43.6%	COM	666807102
IXJ	ISHARES TR	3,724	$316K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
SPLV	INVESCO EXCH TRADED FD TR II	5,022	$315K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
CGUS	CAPITAL GROUP CORE EQUITY ET	12,185	$313K	0.2%	$24.21	—	SHS CREATION UNI	14020V108
NLY	ANNALY CAPITAL MANAGEMENT IN	15,364	$307K	0.2%	$17.31	—	COM NEW	035710839
CAT	CATERPILLAR INC	1,239	$305K	0.2%	$190.09	+12.5%	COM	149123101
BAPR	INNOVATOR ETFS TR	8,235	$295K	0.2%	$32.06	—	US EQT BUFR APR	45782C888
WMT	WALMART INC	1,859	$292K	0.2%	$43.21	+13.3%	COM	931142103
IGE	ISHARES TR	7,490	$291K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
HDV	ISHARES TR	2,881	$290K	0.2%	$96.15	—	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	10,575	$287K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	1,341	$283K	0.2%	$170.39	+18.4%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	1,061	$282K	0.2%	$245.68	-6.4%	COM	824348106
XLC	SELECT SECTOR SPDR TR	4,327	$282K	0.2%	$61.93	—	COMMUNICATION	81369Y852
PFFA	ETFIS SER TR I	14,207	$279K	0.2%	$23.63	—	VIRTUS INFRCAP	26923G822
XSW	SPDR SER TR	2,081	$277K	0.2%	$123.08	—	COMP SOFTWARE	78464A599
XLB	SELECT SECTOR SPDR TR	3,314	$275K	0.2%	$78.25	—	SBI MATERIALS	81369Y100
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$274K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
FDL	FIRST TR MORNINGSTAR DIVID L	8,026	$273K	0.2%	$29.50	—	SHS	336917109
OUSA	ALPS ETF TR	6,139	$270K	0.2%	$40.42	—	OSHARES US QUALT	00162Q387
IYC	ISHARES TR	3,783	$269K	0.2%	$102.90	—	US CONSUM DISCRE	464287580
VT	VANGUARD INTL EQUITY INDEX F	2,764	$268K	0.2%	$81.77	—	TT WRLD ST ETF	922042742
BMAR	INNOVATOR ETFS TR	6,886	$256K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
IWS	ISHARES TR	2,295	$252K	0.1%	$98.92	—	RUS MDCP VAL ETF	464287473
FRI	FIRST TR S&P REIT INDEX FD	10,124	$249K	0.1%	$26.12	—	COM	33734G108
REM	ISHARES TR	10,490	$248K	0.1%	$34.56	—	MORTGE REL ETF	46435G342
—	SPIRIT RLTY CAP INC NEW	6,245	$246K	0.1%	$40.10	—	COM NEW	84860W300
ETN	EATON CORP PLC	1,218	$245K	0.1%	$160.16	+6.4%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	4,984	$244K	0.1%	$56.63	—	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	6,253	$243K	0.1%	$34.37	+2.4%	COM	337932107
SYLD	CAMBRIA ETF TR	3,911	$239K	0.1%	$61.16	—	SHSHLD YIELD ETF	132061201
F	FORD MTR CO DEL	15,576	$236K	0.1%	$8.41	+27.1%	COM	345370860
O	REALTY INCOME CORP	3,923	$235K	0.1%	$55.37	-5.1%	COM	756109104
IDV	ISHARES TR	8,844	$233K	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TR	1,294	$231K	0.1%	$169.64	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	7,299	$229K	0.1%	$31.43	—	US INFR DEV ETF	37954Y673
PBJ	INVESCO EXCHANGE TRADED FD T	5,043	$229K	0.1%	$46.34	—	DYNMC FOOD BEV	46137V753
FOCT	FIRST TR EXCHNG TRADED FD VI	5,990	$226K	0.1%	$35.05	—	VEST US EQTY BUF	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	5,770	$225K	0.1%	$36.17	—	CBOE VEST US EQT	33740U208
EFA	ISHARES TR	3,010	$218K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	986	$217K	0.1%	$204.14	—	TOTAL STK MKT	922908769
BAR	GRANITESHARES GOLD TR	11,210	$213K	0.1%	$18.11	—	SHS BEN INT	38748G101
XLF	SELECT SECTOR SPDR TR	6,287	$212K	0.1%	$30.29	—	FINANCIAL	81369Y605
FDG	AMERICAN CENTY ETF TR	3,179	$209K	0.1%	$65.66	—	FOCUSED DYNAMIC	025072810
GOOG	ALPHABET INC	1,720	$208K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	1,693	$208K	0.1%	$111.48	—	S&P DIVID ETF	78464A763
NULG	NUSHARES ETF TR	3,315	$206K	0.1%	$62.22	—	NUVEEN ESG LRGCP	67092P201
SHEL	SHELL PLC	3,414	$206K	0.1%	$60.37	—	SPON ADS	780259305
IWM	ISHARES TR	1,092	$204K	0.1%	$187.25	—	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME FD	10,510	$197K	0.1%	$18.05	—	SHS	72201Y101
BIZD	VANECK ETF TRUST	10,480	$161K	0.1%	$15.36	—	BDC INCOME ETF	92189F411
—	TEKLA WORLD HEALTHCARE FD	10,580	$148K	0.1%	$14.61	—	BEN INT SHS	87911L108
WBD	WARNER BROS DISCOVERY INC	11,422	$143K	0.1%	$18.22	-28.8%	COM SER A	934423104
—	HIGHLAND OPPORTUNITIES	14,821	$134K	0.1%	$9.19	—	HIGHLAND INCOME	43010E404
MPT	MEDICAL PPTYS TRUST INC	13,379	$124K	0.1%	$9.26	—	COM	58463J304
—	XAI OCTAGON FLOATING RATE &	11,051	$73,819	0.0%	$6.34	—	COM	98400T106
—	OXFORD LANE CAP CORP	15,052	$72,851	0.0%	$5.58	—	COM	691543102
—	NUVEEN PFD & INCOME SECS FD	11,255	$71,805	0.0%	$6.80	—	COM	67072C105
NOK	NOKIA CORP	14,533	$60,456	0.0%	$5.31	—	SPONSORED ADR	654902204
SABR	SABRE CORP	12,160	$38,790	0.0%	$5.72	-36.9%	COM	78573M104
SACH	SACHEM CAP CORP	10,850	$37,867	0.0%	$4.07	—	COM	78590A109
—	HYDROFARM HLDGS GROUP INC	32,500	$25,415	0.0%	$2.77	—	COM	44888K209