Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	181,266	$9.709M	5.4%	$53.34	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	158,980	$5.944M	3.3%	$38.22	—	SHS	33734H106
AAPL	APPLE INC	34,294	$5.871M	3.2%	$109.04	+66.3%	COM	037833100
IVV	ISHARES TR	9,060	$3.891M	2.1%	$349.11	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	70,327	$3.483M	1.9%	$43.95	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SER TR	64,243	$3.229M	1.8%	$47.12	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	7,075	$3.024M	1.7%	$350.66	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	62,781	$2.946M	1.6%	$46.86	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	8,702	$2.748M	1.5%	$209.89	+54.6%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	54,839	$2.52M	1.4%	$46.40	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	16,164	$2.512M	1.4%	$131.18	—	DIV APP ETF	921908844
AOM	ISHARES TR	61,867	$2.408M	1.3%	$41.79	—	MODERT ALLOC ETF	464289875
IJUL	INNOVATOR ETFS TR	88,949	$2.265M	1.3%	$24.33	—	INTRNL DEV JULY	45782C722
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,834	$2.06M	1.1%	$26.34	—	SHS CREATION UNI	14020W106
FTCS	FIRST TR EXCHANGE-TRADED FD	27,977	$2.06M	1.1%	$63.57	—	CAP STRENGTH ETF	33733E104
ACWV	ISHARES INC	20,085	$1.916M	1.1%	$95.72	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	26,263	$1.901M	1.0%	$66.07	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	14,299	$1.884M	1.0%	$117.76	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	13,314	$1.836M	1.0%	$136.37	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	4,218	$1.835M	1.0%	$19.90	+125.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	12,377	$1.805M	1.0%	$118.10	+22.0%	COM	742718109
V	VISA INC	7,569	$1.741M	1.0%	$201.91	+17.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	13,188	$1.676M	0.9%	$123.69	+8.3%	COM	023135106
IJH	ISHARES TR	6,689	$1.668M	0.9%	$205.84	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	6,289	$1.574M	0.9%	$228.62	+12.4%	COM	88160R101
MCD	MCDONALDS CORP	5,918	$1.559M	0.9%	$213.36	+26.3%	COM	580135101
EJUL	INNOVATOR ETFS TR	68,595	$1.544M	0.9%	$25.86	—	EMRGNG MKT JULY	45782C714
MRK	MERCK & CO INC	13,358	$1.375M	0.8%	$70.61	+41.4%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	39,435	$1.342M	0.7%	$33.60	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	28,676	$1.335M	0.7%	$42.51	—	US EQUITY ETF	25434V401
IGRO	ISHARES TR	22,364	$1.326M	0.7%	$60.66	—	INTL DIV GRWTH	46435G524
CAH	CARDINAL HEALTH INC	15,274	$1.326M	0.7%	$47.60	+82.1%	COM	14149Y108
FTLS	FIRST TR EXCH TRADED FD III	24,226	$1.288M	0.7%	$44.43	—	LNG/SHT EQUITY	33739P103
FTSM	FIRST TR EXCHANGE-TRADED FD	21,365	$1.27M	0.7%	$59.41	—	FIRST TR ENH NEW	33739Q408
STIP	ISHARES TR	12,726	$1.233M	0.7%	$104.75	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	81,051	$1.217M	0.7%	$16.15	-19.8%	COM	00206R102
XOM	EXXON MOBIL CORP	10,329	$1.215M	0.7%	$49.49	+104.1%	COM	30231G102
FSK	FS KKR CAP CORP	60,278	$1.187M	0.7%	$11.18	+24.1%	COM	302635206
VOO	VANGUARD INDEX FDS	3,000	$1.178M	0.7%	$350.63	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	8,042	$1.166M	0.6%	$101.89	+39.7%	COM	46625H100
VBR	VANGUARD INDEX FDS	7,070	$1.15M	0.6%	$139.14	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	7,503	$1.118M	0.6%	$80.68	+67.7%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	10,478	$1.083M	0.6%	$100.56	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	44,118	$1.08M	0.6%	$24.43	—	CBOE VEST US EQ	33740F755
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.6%	$538988.94	0.0%	CL A	084670108
KOCT	INNOVATOR ETFS TR	40,771	$1.047M	0.6%	$26.57	—	US SML CP PWR B	45782C599
CSCO	CISCO SYS INC	19,292	$1.037M	0.6%	$39.50	+27.3%	COM	17275R102
BP	BP PLC	26,322	$1.019M	0.6%	$35.41	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRAST PARTNERS	34,565	$1.016M	0.6%	$45.50	—	LP INT UNIT	G16252101
QQQ	INVESCO QQQ TR	2,721	$975K	0.5%	$256.99	—	UNIT SER 1	46090E103
PFE	PFIZER INC	29,245	$970K	0.5%	$27.97	+9.3%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,105	$961K	0.5%	$408.67	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	5,913	$952K	0.5%	$138.95	—	SBI CONS DISCR	81369Y407
BAUG	INNOVATOR ETFS TR	28,738	$949K	0.5%	$33.35	—	US EQUT BUFR AUG	45782C698
NUE	NUCOR CORP	6,053	$946K	0.5%	$107.53	+48.3%	COM	670346105
EFV	ISHARES TR	19,278	$943K	0.5%	$50.20	—	EAFE VALUE ETF	464288877
EMR	EMERSON ELEC CO	9,695	$936K	0.5%	$79.06	+15.3%	COM	291011104
INTC	INTEL CORP	26,211	$932K	0.5%	$40.02	-14.5%	COM	458140100
IQLT	ISHARES TR	27,438	$922K	0.5%	$37.43	—	MSCI INTL QUALTY	46434V456
SCHZ	SCHWAB STRATEGIC TR	20,500	$907K	0.5%	$48.44	—	US AGGREGATE B	808524839
IRM	IRON MTN INC DEL	15,185	$903K	0.5%	$24.58	+129.2%	COM	46284V101
DVY	ISHARES TR	8,155	$878K	0.5%	$110.11	—	SELECT DIVID ETF	464287168
CGGR	CAPITAL GROUP GROWTH ETF	35,406	$867K	0.5%	$22.19	—	SHS CREATION UNI	14020G101
IBM	INTERNATIONAL BUSINESS MACHS	6,096	$855K	0.5%	$102.41	+28.7%	COM	459200101
POCT	INNOVATOR ETFS TR	24,932	$847K	0.5%	$26.51	—	US EQTY PWR BUF	45782C797
VGT	VANGUARD WORLD FDS	1,982	$822K	0.5%	$279.77	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	6,210	$813K	0.4%	$109.72	+17.0%	CAP STK CL A	02079K305
EFG	ISHARES TR	9,367	$808K	0.4%	$90.93	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	13,555	$787K	0.4%	$52.27	+4.0%	COM	110122108
IWF	ISHARES TR	2,954	$786K	0.4%	$210.98	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	9,925	$785K	0.4%	$81.66	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	11,444	$783K	0.4%	$84.27	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	16,707	$775K	0.4%	$48.25	—	CORE 1 5 YR USD	46432F859
TGT	TARGET CORP	6,987	$773K	0.4%	$109.26	+6.5%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	8,486	$767K	0.4%	$53.83	—	ENERGY	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,555	$762K	0.4%	$68.82	-12.4%	ORD SHS	G7997R103
DOW	DOW INC	14,734	$760K	0.4%	$47.78	-3.1%	COM	260557103
—	KELLANOVA	12,759	$759K	0.4%	$49.54	+10.8%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,164	$758K	0.4%	$280.00	+26.7%	CL B NEW	084670702
BOND	PIMCO ETF TR	8,616	$757K	0.4%	$93.99	—	ACTIVE BD ETF	72201R775
BOCT	INNOVATOR ETFS TR	20,100	$714K	0.4%	$27.41	—	US EQTY BUF OCT	45782C771
ES	EVERSOURCE ENERGY	12,219	$711K	0.4%	$59.47	0.0%	COM	30040W108
JPST	J P MORGAN EXCHANGE TRADED F	14,143	$710K	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	21,699	$703K	0.4%	$39.64	-26.9%	COM	92343V104
MO	ALTRIA GROUP INC	16,627	$699K	0.4%	$30.84	+18.1%	COM	02209S103
DFAU	DIMENSIONAL ETF TRUST	23,232	$696K	0.4%	$28.37	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	7,324	$691K	0.4%	$85.99	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	15,475	$676K	0.4%	$49.83	—	CORE TOTAL USD	46434V613
CL	COLGATE PALMOLIVE CO	9,513	$676K	0.4%	$68.86	+2.9%	COM	194162103
XSD	SPDR SER TR	3,424	$671K	0.4%	$128.43	—	S&P SEMICNDCTR	78464A862
VUG	VANGUARD INDEX FDS	2,455	$669K	0.4%	$245.83	—	GROWTH ETF	922908736
IEFA	ISHARES TR	10,379	$668K	0.4%	$66.77	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	23,943	$656K	0.4%	$30.41	-8.5%	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,996	$655K	0.4%	$106.51	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	9,201	$637K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
DFIC	DIMENSIONAL ETF TRUST	26,588	$621K	0.3%	$23.39	—	INTL CORE EQUITY	25434V799
SOXX	ISHARES TR	1,294	$613K	0.3%	$334.13	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	2,592	$592K	0.3%	$184.52	+23.9%	COM	231021106
VBK	VANGUARD INDEX FDS	1,626	$578K	0.3%	$234.61	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	7,023	$569K	0.3%	$121.01	-31.0%	COM	254687106
SLQD	ISHARES TR	11,709	$562K	0.3%	$50.88	—	0-5YR INVT GR CP	46434V100
DFCF	DIMENSIONAL ETF TRUST	13,859	$559K	0.3%	$41.74	—	CORE FIXED INCOM	25434V872
GS	GOLDMAN SACHS GROUP INC	1,729	$559K	0.3%	$304.07	+3.7%	COM	38141G104
MDT	MEDTRONIC PLC	6,766	$530K	0.3%	$85.17	-8.7%	SHS	G5960L103
PAUG	INNOVATOR ETFS TR	16,981	$527K	0.3%	$31.05	—	US EQTY PWR BF	45782C680
D	DOMINION ENERGY INC	11,419	$510K	0.3%	$57.90	-23.9%	COM	25746U109
SUB	ISHARES TR	4,941	$508K	0.3%	$107.18	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	6,154	$498K	0.3%	$84.48	—	1 3 YR TREAS BD	464287457
PSEP	INNOVATOR ETFS TR	15,346	$497K	0.3%	$30.12	—	US EQTY PWR BUF	45782C656
KO	COCA COLA CO	8,696	$487K	0.3%	$42.65	+30.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	11,125	$486K	0.3%	$48.39	—	VAN FTSE DEV MKT	921943858
LECO	LINCOLN ELEC HLDGS INC	2,641	$480K	0.3%	$117.82	+62.1%	COM	533900106
EEMV	ISHARES INC	8,878	$474K	0.3%	$56.18	—	MSCI EMERG MRKT	464286533
AOR	ISHARES TR	9,569	$473K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
EMLP	FIRST TR EXCHANGE-TRADED FD	17,892	$473K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
MBB	ISHARES TR	5,321	$472K	0.3%	$93.35	—	MBS ETF	464288588
IYK	ISHARES TR	2,515	$469K	0.3%	$167.42	—	US CONSM STAPLES	464287812
GAA	CAMBRIA ETF TR	17,836	$469K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
PLD	PROLOGIS INC.	4,130	$463K	0.3%	$79.50	+42.1%	COM	74340W103
VOE	VANGUARD INDEX FDS	3,275	$463K	0.3%	$127.98	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	4,419	$458K	0.3%	$117.55	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	4,519	$458K	0.3%	$77.95	—	INDL	81369Y704
VHT	VANGUARD WORLD FDS	1,918	$451K	0.2%	$214.27	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	1,194	$451K	0.2%	$37.49	+13.1%	COM	64110L106
AGG	ISHARES TR	4,694	$441K	0.2%	$99.07	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	10,713	$440K	0.2%	$41.03	—	0-5YR HI YL CP	46434V407
FXG	FIRST TR EXCHANGE TRADED FD	7,261	$438K	0.2%	$58.31	—	CONSUMR STAPLE	33734X119
ESGU	ISHARES TR	4,645	$436K	0.2%	$83.57	—	ESG AWR MSCI USA	46435G425
XLP	SELECT SECTOR SPDR TR	6,337	$436K	0.2%	$63.48	—	SBI CONS STPLS	81369Y308
KBWB	INVESCO EXCH TRADED FD TR II	10,690	$428K	0.2%	$41.90	—	KBW BK ETF	46138E628
IYW	ISHARES TR	4,054	$425K	0.2%	$80.55	—	U.S. TECH ETF	464287721
MMM	3M CO	4,524	$424K	0.2%	$107.30	-25.9%	COM	88579Y101
WOR	WORTHINGTON INDS INC	6,750	$417K	0.2%	$39.11	+12.4%	COM	981811102
IEMG	ISHARES INC	8,676	$413K	0.2%	$48.82	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	7,833	$411K	0.2%	$51.96	—	US SMALL CAP ETF	25434V500
TFLO	ISHARES TR	8,001	$406K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,527	$402K	0.2%	$22.10	—	SHS CREATION UNI	14020X104
BJUN	INNOVATOR ETFS TR	12,223	$401K	0.2%	$31.34	—	US EQTY BUFR JUN	45782C755
JNJ	JOHNSON & JOHNSON	2,550	$397K	0.2%	$132.20	+15.9%	COM	478160104
META	META PLATFORMS INC	1,322	$397K	0.2%	$179.26	+66.9%	CL A	30303M102
CLIX	PROSHARES TR	11,073	$389K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
ILCG	ISHARES TR	6,309	$376K	0.2%	$62.34	—	MORNINGSTAR GRWT	464287119
CGUS	CAPITAL GROUP CORE EQUITY ET	14,982	$376K	0.2%	$24.38	—	SHS CREATION UNI	14020V108
DFAI	DIMENSIONAL ETF TRUST	14,077	$368K	0.2%	$27.90	—	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	2,135	$362K	0.2%	$132.84	+25.8%	COM	713448108
PWB	INVESCO EXCHANGE TRADED FD T	5,308	$360K	0.2%	$61.78	—	LARGE CAP GROWTH	46137V746
FJUL	FIRST TR EXCHNG TRADED FD VI	9,150	$351K	0.2%	$36.98	—	CBOE VEST US EQT	33740U208
QCOM	QUALCOMM INC	3,155	$350K	0.2%	$114.13	-3.6%	COM	747525103
KMX	CARMAX INC	4,904	$347K	0.2%	$90.97	-10.0%	COM	143130102
BSEP	INNOVATOR ETFS TR	10,288	$346K	0.2%	$32.27	—	US EQTY BUF SEP	45782C664
HD	HOME DEPOT INC	1,133	$342K	0.2%	$228.85	+32.4%	COM	437076102
CAT	CATERPILLAR INC	1,251	$341K	0.2%	$190.09	+37.6%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	2,385	$338K	0.2%	$141.70	—	S&P500 EQL WGT	46137V357
HYS	PIMCO ETF TR	3,593	$324K	0.2%	$87.75	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE CORP	3,051	$323K	0.2%	$73.94	+52.5%	COM	68389X105
BBAG	J P MORGAN EXCHANGE TRADED F	7,168	$317K	0.2%	$48.00	—	BETABUILDERS US	46641Q241
VWO	VANGUARD INTL EQUITY INDEX F	7,231	$316K	0.2%	$50.20	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,554	$315K	0.2%	$176.29	+21.1%	COM	79466L302
WMT	WALMART INC	1,969	$315K	0.2%	$43.69	+18.6%	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,230	$314K	0.2%	$247.95	+5.8%	COM	824348106
AVGO	BROADCOM INC	378	$314K	0.2%	$48.38	+73.6%	COM	11135F101
PAVE	GLOBAL X FDS	10,246	$311K	0.2%	$31.13	—	US INFR DEV ETF	37954Y673
NOC	NORTHROP GRUMMAN CORP	701	$309K	0.2%	$302.18	+39.6%	COM	666807102
IXJ	ISHARES TR	3,724	$307K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES TR	3,239	$305K	0.2%	$84.55	—	CORE S&P TTL STK	464287150
FLV	AMERICAN CENTY ETF TR	5,344	$304K	0.2%	$50.53	—	FOCUSED LRG CAP	025072794
VNQ	VANGUARD INDEX FDS	3,996	$302K	0.2%	$92.39	—	REAL ESTATE ETF	922908553
IGE	ISHARES TR	7,185	$299K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
NLY	ANNALY CAPITAL MANAGEMENT IN	15,833	$298K	0.2%	$17.35	—	COM NEW	035710839
GSY	INVESCO ACTIVELY MANAGED ETF	5,991	$298K	0.2%	$50.50	—	ULTRA SHRT DUR	46090A887
SPLV	INVESCO EXCH TRADED FD TR II	5,036	$296K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
XLB	SELECT SECTOR SPDR TR	3,742	$294K	0.2%	$78.29	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	2,040	$292K	0.2%	$143.35	—	EXTEND MKT ETF	922908652
MARB	FIRST TR EXCH TRADED FD III	14,355	$289K	0.2%	$20.14	—	MERGER ARBITRA	33740J203
IYC	ISHARES TR	4,273	$286K	0.2%	$98.78	—	US CONSUM DISCRE	464287580
XLC	SELECT SECTOR SPDR TR	4,335	$284K	0.2%	$61.93	—	COMMUNICATION	81369Y852
BJUL	INNOVATOR ETFS TR	8,224	$283K	0.2%	$34.47	—	US EQTY BUFR JUL	45782C789
HDV	ISHARES TR	2,866	$283K	0.2%	$96.15	—	CORE HIGH DV ETF	46429B663
PFFA	ETFIS SER TR I	14,569	$282K	0.2%	$23.52	—	VIRTUS INFRCAP	26923G822
TLT	ISHARES TR	3,162	$280K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	10,577	$277K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
IWS	ISHARES TR	2,605	$272K	0.2%	$99.56	—	RUS MDCP VAL ETF	464287473
FDL	FIRST TR MORNINGSTAR DIVID L	8,085	$270K	0.1%	$29.50	—	SHS	336917109
MTUM	ISHARES TR	1,905	$266K	0.1%	$139.66	—	MSCI USA MMENTM	46432F396
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$264K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
XSW	SPDR SER TR	2,081	$264K	0.1%	$123.08	—	COMP SOFTWARE	78464A599
ETN	EATON CORP PLC	1,222	$261K	0.1%	$160.16	+30.9%	SHS	G29183103
OUSA	ALPS ETF TR	6,139	$257K	0.1%	$40.42	—	OSHARES US QUALT	00162Q387
VT	VANGUARD INTL EQUITY INDEX F	2,755	$257K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
INSM	INSMED INC	10,075	$254K	0.1%	$22.87	0.0%	COM PAR $.01	457669307
BMAR	INNOVATOR ETFS TR	6,886	$250K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TR	7,135	$250K	0.1%	$32.06	—	US EQT BUFR APR	45782C888
SYLD	CAMBRIA ETF TR	3,991	$247K	0.1%	$61.18	—	SHSHLD YIELD ETF	132061201
BNDX	VANGUARD CHARLOTTE FDS	5,099	$244K	0.1%	$56.43	—	TOTAL INT BD ETF	92203J407
FAUG	FIRST TR EXCHNG TRADED FD VI	6,475	$242K	0.1%	$37.38	—	VEST US BUFFER	33740F862
REM	ISHARES TR	10,490	$234K	0.1%	$34.56	—	MORTGE REL ETF	46435G342
IDV	ISHARES TR	9,178	$233K	0.1%	$27.42	—	INTL SEL DIV ETF	464288448
XLF	SELECT SECTOR SPDR TR	6,992	$232K	0.1%	$30.58	—	FINANCIAL	81369Y605
FRI	FIRST TR S&P REIT INDEX FD	10,124	$231K	0.1%	$26.12	—	COM	33734G108
CHAT	TIDAL TR II	8,555	$231K	0.1%	$26.96	—	ROUNDHILL GENER	88636J600
GOOG	ALPHABET INC	1,720	$227K	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,294	$222K	0.1%	$169.64	—	GOLD SHS	78463V107
SHEL	SHELL PLC	3,414	$220K	0.1%	$60.37	—	SPON ADS	780259305
FE	FIRSTENERGY CORP	6,262	$214K	0.1%	$34.37	-1.9%	COM	337932107
FDG	AMERICAN CENTY ETF TR	3,390	$214K	0.1%	$65.50	—	FOCUSED DYNAMIC	025072810
VTI	VANGUARD INDEX FDS	1,002	$213K	0.1%	$204.28	—	TOTAL STK MKT	922908769
—	SPIRIT RLTY CAP INC NEW	6,304	$211K	0.1%	$40.10	—	COM NEW	84860W300
EFA	ISHARES TR	3,040	$209K	0.1%	$72.96	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	5,539	$205K	0.1%	$42.32	0.0%	COM NEW	247361702
BAR	GRANITESHARES GOLD TR	11,210	$205K	0.1%	$18.11	—	SHS BEN INT	38748G101
F	FORD MTR CO DEL	15,604	$194K	0.1%	$8.41	+31.9%	COM	345370860
BIZD	VANECK ETF TRUST	10,860	$174K	0.1%	$15.38	—	BDC INCOME ETF	92189F411
—	TEKLA WORLD HEALTHCARE FD	10,762	$126K	0.1%	$14.56	—	BEN INT SHS	87911L108
WBD	WARNER BROS DISCOVERY INC	11,488	$125K	0.1%	$18.22	-31.5%	COM SER A	934423104
—	HIGHLAND OPPORTUNITIES	15,072	$121K	0.1%	$9.17	—	HIGHLAND INCOME	43010E404
—	XAI OCTAGON FLOATING RATE &	11,306	$78,577	0.0%	$6.35	—	COM	98400T106
—	FS CREDIT OPPORTUNITIES CORP	14,191	$76,913	0.0%	$5.42	—	COMMON STOCK	30290Y101
—	OXFORD LANE CAP CORP	15,287	$76,284	0.0%	$5.57	—	COM	691543102
MPT	MEDICAL PPTYS TRUST INC	13,585	$74,041	0.0%	$9.20	—	COM	58463J304
—	NUVEEN PFD & INCOME SECS FD	11,268	$69,524	0.0%	$6.80	—	COM	67072C105
NOK	NOKIA CORP	14,606	$54,625	0.0%	$5.31	—	SPONSORED ADR	654902204
SABR	SABRE CORP	12,160	$54,598	0.0%	$5.72	-20.7%	COM	78573M104
SACH	SACHEM CAP CORP	11,257	$39,736	0.0%	$4.05	—	COM	78590A109
—	HYDROFARM HLDGS GROUP INC	32,500	$39,650	0.0%	$2.77	—	COM	44888K209