Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $181M (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 | 181,266 | $9.709M | 5.4% | $53.56 | $54.95 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,980 | $5.944M | 3.3% | $37.39 | $37.68 | -0.8% | SHS | 33734H106 |
| AAPL | APPLE INC | 34,294 | $5.871M | 3.2% | $171.21 | $109.04 | +55.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,060 | $3.891M | 2.1% | $429.44 | $338.39 | +26.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 70,327 | $3.483M | 1.9% | $49.53 | $42.63 | +16.2% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 64,243 | $3.229M | 1.8% | $50.26 | $47.05 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 7,075 | $3.024M | 1.7% | $427.49 | $341.14 | +25.3% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,781 | $2.946M | 1.6% | $46.93 | $46.39 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 8,702 | $2.748M | 1.5% | $315.74 | $209.89 | +47.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,839 | $2.52M | 1.4% | $45.95 | $47.45 | -3.2% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,164 | $2.512M | 1.4% | $155.38 | $128.39 | +21.0% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 61,867 | $2.408M | 1.3% | $38.93 | $41.13 | -5.3% | MODERT ALLOC ETF | 464289875 |
| IJUL | INNOVATOR ETFS TR | 88,949 | $2.265M | 1.3% | $25.46 | $24.17 | +5.3% | INTRNL DEV JULY | 45782C722 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,834 | $2.06M | 1.1% | $26.47 | $26.28 | +0.7% | SHS CREATION UNI | 14020W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,977 | $2.06M | 1.1% | $73.63 | $62.18 | +18.4% | CAP STRENGTH ETF | 33733E104 |
| ACWV | ISHARES INC | 20,085 | $1.916M | 1.1% | $95.42 | $95.39 | +0.0% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 26,263 | $1.901M | 1.0% | $72.38 | $65.26 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 14,299 | $1.884M | 1.0% | $131.79 | $113.94 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 13,314 | $1.836M | 1.0% | $137.93 | $140.02 | -1.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,218 | $1.835M | 1.0% | $434.94 * | $19.90 | +118.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 12,377 | $1.805M | 1.0% | $145.86 * | $118.10 | +16.7% | COM | 742718109 |
| V | VISA INC | 7,569 | $1.741M | 1.0% | $230.01 | $201.91 | +12.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,188 | $1.676M | 0.9% | $127.12 | $123.69 | +2.8% | COM | 023135106 |
| IJH | ISHARES TR | 6,689 | $1.668M | 0.9% | $249.34 * | $39.77 | +25.4% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 6,289 | $1.574M | 0.9% | $250.22 | $228.62 | +9.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,918 | $1.559M | 0.9% | $263.43 * | $213.36 | +17.1% | COM | 580135101 |
| EJUL | INNOVATOR ETFS TR | 68,595 | $1.544M | 0.9% | $22.51 | $26.05 | -13.6% | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 13,358 | $1.375M | 0.8% | $102.95 * | $70.61 | +35.8% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 39,435 | $1.342M | 0.7% | $34.02 | $33.79 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 28,676 | $1.335M | 0.7% | $46.55 | $43.37 | +7.3% | US EQUITY ETF | 25434V401 |
| IGRO | ISHARES TR | 22,364 | $1.326M | 0.7% | $59.31 | $59.57 | -0.4% | INTL DIV GRWTH | 46435G524 |
| CAH | CARDINAL HEALTH INC | 15,274 | $1.326M | 0.7% | $86.82 * | $47.60 | +74.9% | COM | 14149Y108 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,226 | $1.288M | 0.7% | $53.15 | $43.99 | +20.8% | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,365 | $1.27M | 0.7% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 12,726 | $1.233M | 0.7% | $96.92 | $104.60 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 81,051 | $1.217M | 0.7% | $15.02 * | $16.15 | -17.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,329 | $1.215M | 0.7% | $117.58 * | $49.49 | +119.6% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 60,278 | $1.187M | 0.7% | $19.69 * | $11.18 | +25.7% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 3,000 | $1.178M | 0.7% | $392.72 | $344.51 | +14.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 8,042 | $1.166M | 0.6% | $145.01 * | $101.89 | +35.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 7,070 | $1.15M | 0.6% | $162.59 | $133.89 | +19.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,503 | $1.118M | 0.6% | $149.05 * | $80.68 | +70.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 10,478 | $1.083M | 0.6% | $103.32 | $99.52 | +3.8% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,118 | $1.08M | 0.6% | $24.49 | $24.38 | +0.5% | CBOE VEST US EQ | 33740F755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.6% | $531477.00 | $538988.94 | -1.4% | CL A | 084670108 |
| KOCT | INNOVATOR ETFS TR | 40,771 | $1.047M | 0.6% | $25.68 | $26.39 | -2.7% | US SML CP PWR B | 45782C599 |
| CSCO | CISCO SYS INC | 19,292 | $1.037M | 0.6% | $53.76 * | $39.50 | +26.9% | COM | 17275R102 |
| BP | BP PLC | 26,322 | $1.019M | 0.6% | $38.72 | $33.89 | +14.3% | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,565 | $1.016M | 0.6% | $29.40 | $45.50 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 2,721 | $975K | 0.5% | $358.27 | $257.42 | +39.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 29,245 | $970K | 0.5% | $33.17 * | $27.97 | +2.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,105 | $961K | 0.5% | $456.73 | $395.70 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 5,913 | $952K | 0.5% | $160.98 * | $68.03 | +18.3% | SBI CONS DISCR | 81369Y407 |
| BAUG | INNOVATOR ETFS TR | 28,738 | $949K | 0.5% | $33.01 | $32.77 | +0.7% | US EQUT BUFR AUG | 45782C698 |
| NUE | NUCOR CORP | 6,053 | $946K | 0.5% | $156.35 * | $107.53 | +40.6% | COM | 670346105 |
| EFV | ISHARES TR | 19,278 | $943K | 0.5% | $48.93 | $50.55 | -3.2% | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 9,695 | $936K | 0.5% | $96.57 * | $79.06 | +17.2% | COM | 291011104 |
| INTC | INTEL CORP | 26,211 | $932K | 0.5% | $35.55 | $40.02 | -12.6% | COM | 458140100 |
| IQLT | ISHARES TR | 27,438 | $922K | 0.5% | $33.61 | $37.44 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 20,500 | $907K | 0.5% | $44.23 * | $24.65 | -10.3% | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC DEL | 15,185 | $903K | 0.5% | $59.45 * | $24.58 | +124.8% | COM | 46284V101 |
| DVY | ISHARES TR | 8,155 | $878K | 0.5% | $107.64 | $108.62 | -0.9% | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,406 | $867K | 0.5% | $24.50 | $21.87 | +12.0% | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,096 | $855K | 0.5% | $140.29 * | $102.41 | +27.4% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 24,932 | $847K | 0.5% | $33.96 | $26.33 | +29.0% | US EQTY PWR BUF | 45782C797 |
| VGT | VANGUARD WORLD FDS | 1,982 | $822K | 0.5% | $414.91 * | $33.66 | +54.1% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 6,210 | $813K | 0.4% | $130.86 | $109.72 | +18.4% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 9,367 | $808K | 0.4% | $86.30 | $91.80 | -6.0% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,555 | $787K | 0.4% | $58.04 * | $52.27 | -1.5% | COM | 110122108 |
| IWF | ISHARES TR | 2,954 | $786K | 0.4% | $266.02 * | $52.70 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 9,925 | $785K | 0.4% | $79.10 * | $81.76 | -8.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 11,444 | $783K | 0.4% | $68.42 | $61.52 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 16,707 | $775K | 0.4% | $46.38 | $48.11 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| TGT | TARGET CORP | 6,987 | $773K | 0.4% | $110.56 * | $109.26 | -6.8% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 8,486 | $767K | 0.4% | $90.39 * | $25.71 | +75.8% | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,555 | $762K | 0.4% | $65.95 * | $68.82 | -9.4% | ORD SHS | G7997R103 |
| DOW | DOW INC | 14,734 | $760K | 0.4% | $51.56 * | $47.78 | -6.1% | COM | 260557103 |
| — | KELLANOVA | 12,759 | $759K | 0.4% | $59.51 * | $49.54 | +4.8% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $758K | 0.4% | $350.37 | $280.00 | +25.1% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 8,616 | $757K | 0.4% | $87.90 | $94.88 | -7.4% | ACTIVE BD ETF | 72201R775 |
| BOCT | INNOVATOR ETFS TR | 20,100 | $714K | 0.4% | $35.50 | $26.76 | +32.7% | US EQTY BUF OCT | 45782C771 |
| ES | EVERSOURCE ENERGY | 12,219 | $711K | 0.4% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,143 | $710K | 0.4% | $50.18 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 21,699 | $703K | 0.4% | $32.41 * | $39.64 | -29.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 16,627 | $699K | 0.4% | $42.05 * | $30.84 | +14.5% | COM | 02209S103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,232 | $696K | 0.4% | $29.95 | $27.67 | +8.3% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 7,324 | $691K | 0.4% | $94.33 | $82.41 | +14.5% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 15,475 | $676K | 0.4% | $43.71 | $49.93 | -12.4% | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 9,513 | $676K | 0.4% | $71.11 * | $68.86 | -2.0% | COM | 194162103 |
| XSD | SPDR SER TR | 3,424 | $671K | 0.4% | $196.02 | $127.63 | +53.6% | S&P SEMICNDCTR | 78464A862 |
| VUG | VANGUARD INDEX FDS | 2,455 | $669K | 0.4% | $272.36 * | $42.76 | +6.1% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 10,379 | $668K | 0.4% | $64.35 | $65.97 | -2.5% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 23,943 | $656K | 0.4% | $27.38 * | $30.41 | -14.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,996 | $655K | 0.4% | $163.94 * | $50.68 | +61.7% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 9,201 | $637K | 0.4% | $69.25 | $61.03 | +13.5% | RUS MID CAP ETF | 464287499 |
| DFIC | DIMENSIONAL ETF TRUST | 26,588 | $621K | 0.3% | $23.35 | $22.91 | +1.9% | INTL CORE EQUITY | 25434V799 |
| SOXX | ISHARES TR | 1,294 | $613K | 0.3% | $473.50 * | $105.76 | +49.3% | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 2,592 | $592K | 0.3% | $228.46 * | $184.52 | +17.7% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,626 | $578K | 0.3% | $355.65 * | $209.84 | +2.1% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 7,023 | $569K | 0.3% | $81.05 * | $121.01 | -34.6% | COM | 254687106 |
| SLQD | ISHARES TR | 11,709 | $562K | 0.3% | $48.00 | $51.09 | -6.0% | 0-5YR INVT GR CP | 46434V100 |
| DFCF | DIMENSIONAL ETF TRUST | 13,859 | $559K | 0.3% | $40.37 | $41.67 | -3.1% | CORE FIXED INCOM | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $559K | 0.3% | $323.57 * | $304.07 | +1.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,766 | $530K | 0.3% | $78.36 * | $85.17 | -13.8% | SHS | G5960L103 |
| PAUG | INNOVATOR ETFS TR | 16,981 | $527K | 0.3% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| D | DOMINION ENERGY INC | 11,419 | $510K | 0.3% | $44.67 * | $57.90 | -30.9% | COM | 25746U109 |
| SUB | ISHARES TR | 4,941 | $508K | 0.3% | $102.86 | $107.27 | -4.1% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 6,154 | $498K | 0.3% | $80.98 | $84.59 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| PSEP | INNOVATOR ETFS TR | 15,346 | $497K | 0.3% | $32.40 | $30.31 | +6.9% | US EQTY PWR BUF | 45782C656 |
| KO | COCA COLA CO | 8,696 | $487K | 0.3% | $55.98 * | $42.65 | +22.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,125 | $486K | 0.3% | $43.72 | $48.15 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $480K | 0.3% | $181.79 | $117.82 | +54.3% | COM | 533900106 |
| EEMV | ISHARES INC | 8,878 | $474K | 0.3% | $53.35 | $55.87 | -4.5% | MSCI EMERG MRKT | 464286533 |
| AOR | ISHARES TR | 9,569 | $473K | 0.3% | $49.41 | $48.78 | +1.3% | GRWT ALLOCAT ETF | 464289867 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,892 | $473K | 0.3% | $26.42 | $24.66 | +7.1% | NO AMER ENERGY | 33738D101 |
| MBB | ISHARES TR | 5,321 | $472K | 0.3% | $88.79 | $93.06 | -4.6% | MBS ETF | 464288588 |
| IYK | ISHARES TR | 2,515 | $469K | 0.3% | $186.49 * | $54.59 | +13.9% | US CONSM STAPLES | 464287812 |
| GAA | CAMBRIA ETF TR | 17,836 | $469K | 0.3% | $26.29 | $27.15 | -3.2% | GLB ASSET ALLO | 132061607 |
| PLD | PROLOGIS INC. | 4,130 | $463K | 0.3% | $112.22 * | $79.50 | +31.2% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 3,275 | $463K | 0.3% | $141.36 * | $124.55 | +5.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 4,419 | $458K | 0.3% | $103.73 | $118.07 | -12.2% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 4,519 | $458K | 0.3% | $101.38 | $74.45 | +36.2% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,918 | $451K | 0.2% | $235.12 | $212.52 | +10.6% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,194 | $451K | 0.2% | $377.60 * | $37.49 | +0.7% | COM | 64110L106 |
| AGG | ISHARES TR | 4,694 | $441K | 0.2% | $94.04 | $98.84 | -4.9% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 10,713 | $440K | 0.2% | $41.03 | $41.00 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,261 | $438K | 0.2% | $60.34 | $62.38 | -3.3% | CONSUMR STAPLE | 33734X119 |
| ESGU | ISHARES TR | 4,645 | $436K | 0.2% | $93.91 | $81.30 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 6,337 | $436K | 0.2% | $68.81 | $62.57 | +10.0% | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,690 | $428K | 0.2% | $40.07 | $51.62 | -22.4% | KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 4,054 | $425K | 0.2% | $104.92 | $79.71 | +31.6% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 4,524 | $424K | 0.2% | $93.62 * | $107.30 | -31.9% | COM | 88579Y101 |
| WOR | WORTHINGTON INDS INC | 6,750 | $417K | 0.2% | $61.82 * | $39.11 | -2.6% | COM | 981811102 |
| IEMG | ISHARES INC | 8,676 | $413K | 0.2% | $47.59 | $49.04 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,833 | $411K | 0.2% | $52.49 | $52.54 | -0.1% | US SMALL CAP ETF | 25434V500 |
| TFLO | ISHARES TR | 8,001 | $406K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,527 | $402K | 0.2% | $22.92 | $21.55 | +6.3% | SHS CREATION UNI | 14020X104 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $401K | 0.2% | $32.82 | $32.10 | +2.2% | US EQTY BUFR JUN | 45782C755 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $397K | 0.2% | $155.72 * | $132.20 | +9.9% | COM | 478160104 |
| META | META PLATFORMS INC | 1,322 | $397K | 0.2% | $300.21 | $179.26 | +66.3% | CL A | 30303M102 |
| CLIX | PROSHARES TR | 11,073 | $389K | 0.2% | $35.12 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| ILCG | ISHARES TR | 6,309 | $376K | 0.2% | $59.65 | $57.48 | +3.8% | MORNINGSTAR GRWT | 464287119 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,982 | $376K | 0.2% | $25.11 | $24.04 | +4.4% | SHS CREATION UNI | 14020V108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,077 | $368K | 0.2% | $26.11 | $27.62 | -5.5% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 2,135 | $362K | 0.2% | $169.46 * | $132.84 | +17.9% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $360K | 0.2% | $67.79 | $59.58 | +13.8% | LARGE CAP GROWTH | 46137V746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $351K | 0.2% | $38.35 | $36.86 | +4.0% | CBOE VEST US EQT | 33740U208 |
| QCOM | QUALCOMM INC | 3,155 | $350K | 0.2% | $111.05 * | $114.13 | -7.3% | COM | 747525103 |
| KMX | CARMAX INC | 4,904 | $347K | 0.2% | $70.73 | $90.97 | -22.2% | COM | 143130102 |
| BSEP | INNOVATOR ETFS TR | 10,288 | $346K | 0.2% | $33.66 | $32.16 | +4.7% | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 1,133 | $342K | 0.2% | $302.19 * | $228.85 | +24.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,251 | $341K | 0.2% | $272.93 * | $190.09 | +38.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,385 | $338K | 0.2% | $141.70 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| HYS | PIMCO ETF TR | 3,593 | $324K | 0.2% | $90.29 | $90.37 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 3,051 | $323K | 0.2% | $105.93 * | $73.94 | +39.6% | COM | 68389X105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,168 | $317K | 0.2% | $44.23 | $48.50 | -8.8% | BETABUILDERS US | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,231 | $316K | 0.2% | $43.64 * | $49.72 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,554 | $315K | 0.2% | $202.78 | $176.29 | +13.6% | COM | 79466L302 |
| WMT | WALMART INC | 1,969 | $315K | 0.2% | $159.92 * | $43.69 | +19.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $314K | 0.2% | $255.08 | $247.95 | +0.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 378 | $314K | 0.2% | $829.99 * | $48.38 | +67.1% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 10,246 | $311K | 0.2% | $30.38 | $29.30 | +3.7% | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $309K | 0.2% | $440.47 * | $302.18 | +40.3% | COM | 666807102 |
| IXJ | ISHARES TR | 3,724 | $307K | 0.2% | $82.41 | $71.97 | +14.5% | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 3,239 | $305K | 0.2% | $94.19 | $82.05 | +14.8% | CORE S&P TTL STK | 464287150 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $304K | 0.2% | $56.95 | $50.19 | +13.5% | FOCUSED LRG CAP | 025072794 |
| VNQ | VANGUARD INDEX FDS | 3,996 | $302K | 0.2% | $75.65 | $91.89 | -17.7% | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 7,185 | $299K | 0.2% | $41.59 | $30.83 | +34.9% | NORTH AMERN NAT | 464287374 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,833 | $298K | 0.2% | $18.81 | $17.35 | — | COM NEW | 035710839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,991 | $298K | 0.2% | $49.70 | $50.52 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,036 | $296K | 0.2% | $58.79 | $58.24 | +0.9% | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 3,742 | $294K | 0.2% | $78.55 * | $39.06 | +0.5% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,040 | $292K | 0.2% | $143.35 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| MARB | FIRST TR EXCH TRADED FD III | 14,355 | $289K | 0.2% | $20.14 | $20.14 | +0.0% | MERGER ARBITRA | 33740J203 |
| IYC | ISHARES TR | 4,273 | $286K | 0.2% | $66.94 | $64.13 | +4.4% | US CONSUM DISCRE | 464287580 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $284K | 0.2% | $65.57 | $61.45 | +6.7% | COMMUNICATION | 81369Y852 |
| BJUL | INNOVATOR ETFS TR | 8,224 | $283K | 0.2% | $34.47 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| HDV | ISHARES TR | 2,866 | $283K | 0.2% | $98.88 * | $19.60 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| PFFA | ETFIS SER TR I | 14,569 | $282K | 0.2% | $19.34 | $23.67 | -18.3% | VIRTUS INFRCAP | 26923G822 |
| TLT | ISHARES TR | 3,162 | $280K | 0.2% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 10,577 | $277K | 0.2% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 2,605 | $272K | 0.2% | $104.32 | $95.84 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,085 | $270K | 0.1% | $33.44 | $28.26 | +18.3% | SHS | 336917109 |
| MTUM | ISHARES TR | 1,905 | $266K | 0.1% | $139.73 | $136.06 | +2.7% | MSCI USA MMENTM | 46432F396 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $264K | 0.1% | $53.02 | $41.07 | +29.1% | MLTFCTR LRG CAP | 47804J107 |
| XSW | SPDR SER TR | 2,081 | $264K | 0.1% | $126.88 | $118.83 | +6.8% | COMP SOFTWARE | 78464A599 |
| ETN | EATON CORP PLC | 1,222 | $261K | 0.1% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| OUSA | ALPS ETF TR | 6,139 | $257K | 0.1% | $41.93 | $41.95 | -0.1% | OSHARES US QUALT | 00162Q387 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $257K | 0.1% | $93.19 | $79.33 | +17.5% | TT WRLD ST ETF | 922042742 |
| INSM | INSMED INC | 10,075 | $254K | 0.1% | $25.25 | $22.87 | +10.4% | COM PAR $.01 | 457669307 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $250K | 0.1% | $36.33 | $33.50 | +8.4% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 7,135 | $250K | 0.1% | $34.97 | $31.50 | +11.0% | US EQT BUFR APR | 45782C888 |
| SYLD | CAMBRIA ETF TR | 3,991 | $247K | 0.1% | $61.85 | $58.00 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,099 | $244K | 0.1% | $47.83 | $57.12 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $242K | 0.1% | $37.38 | $38.54 | -3.0% | VEST US BUFFER | 33740F862 |
| REM | ISHARES TR | 10,490 | $234K | 0.1% | $22.34 | $35.19 | -36.5% | MORTGE REL ETF | 46435G342 |
| IDV | ISHARES TR | 9,178 | $233K | 0.1% | $25.40 | $28.09 | -9.6% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 6,992 | $232K | 0.1% | $33.17 | $28.64 | +15.8% | FINANCIAL | 81369Y605 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,124 | $231K | 0.1% | $22.85 | $26.35 | -13.3% | COM | 33734G108 |
| CHAT | TIDAL TR II | 8,555 | $231K | 0.1% | $26.96 | $28.50 | -5.4% | ROUNDHILL GENER | 88636J600 |
| GOOG | ALPHABET INC | 1,720 | $227K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,294 | $222K | 0.1% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 3,414 | $220K | 0.1% | $64.37 | $60.01 | +7.3% | SPON ADS | 780259305 |
| FE | FIRSTENERGY CORP | 6,262 | $214K | 0.1% | $34.18 * | $34.37 | -9.6% | COM | 337932107 |
| FDG | AMERICAN CENTY ETF TR | 3,390 | $214K | 0.1% | $63.05 | $60.85 | +3.6% | FOCUSED DYNAMIC | 025072810 |
| VTI | VANGUARD INDEX FDS | 1,002 | $213K | 0.1% | $212.48 | $200.52 | +5.9% | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 6,304 | $211K | 0.1% | $33.53 | $40.10 | — | COM NEW | 84860W300 |
| EFA | ISHARES TR | 3,040 | $209K | 0.1% | $68.91 | $69.83 | -1.3% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 5,539 | $205K | 0.1% | $37.00 * | $42.32 | -14.8% | COM NEW | 247361702 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $205K | 0.1% | $18.28 | $17.83 | +2.5% | SHS BEN INT | 38748G101 |
| F | FORD MTR CO DEL | 15,604 | $194K | 0.1% | $12.42 * | $8.41 | +26.5% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 10,860 | $174K | 0.1% | $16.03 | $14.67 | +9.3% | BDC INCOME ETF | 92189F411 |
| — | TEKLA WORLD HEALTHCARE FD | 10,762 | $126K | 0.1% | $11.72 | $14.56 | — | BEN INT SHS | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC | 11,488 | $125K | 0.1% | $10.86 | $18.22 | -40.4% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 15,072 | $121K | 0.1% | $8.04 | $9.17 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI OCTAGON FLOATING RATE & | 11,306 | $78,577 | 0.0% | $6.95 | $6.35 | — | COM | 98400T106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,191 | $76,913 | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | OXFORD LANE CAP CORP | 15,287 | $76,284 | 0.0% | $4.99 | $5.57 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,585 | $74,041 | 0.0% | $5.45 | $9.20 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME SECS FD | 11,268 | $69,524 | 0.0% | $6.17 | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,606 | $54,625 | 0.0% | $3.74 | $4.82 | -22.5% | SPONSORED ADR | 654902204 |
| SABR | SABRE CORP | 12,160 | $54,598 | 0.0% | $4.49 | $5.72 | -21.6% | COM | 78573M104 |
| SACH | SACHEM CAP CORP | 11,257 | $39,736 | 0.0% | $3.53 | $4.05 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $39,650 | 0.0% | $1.22 | $2.77 | — | COM | 44888K209 |