Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	212,973	$11.71M	5.6%	$53.58	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	35,330	$6.802M	3.3%	$111.21	+64.4%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	161,637	$6.556M	3.2%	$38.26	—	SHS	33734H106
JEPQ	J P MORGAN EXCHANGE TRADED F	86,001	$4.294M	2.1%	$47.69	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	8,739	$4.174M	2.0%	$349.11	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	65,778	$3.677M	1.8%	$47.32	—	PORTFOLIO S&P500	78464A854
RDVY	FIRST TR EXCHANGE-TRADED FD	71,053	$3.671M	1.8%	$47.60	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	7,444	$3.538M	1.7%	$356.84	—	TR UNIT	78462F103
DGRO	ISHARES TR	62,231	$3.349M	1.6%	$43.95	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	8,604	$3.236M	1.6%	$209.89	+66.9%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	114,626	$3.046M	1.5%	$25.75	—	CBOE VEST US EQ	33740F755
CGDV	CAPITAL GROUP DIVIDEND VALUE	100,385	$2.995M	1.4%	$27.12	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	16,350	$2.786M	1.3%	$131.63	—	DIV APP ETF	921908844
IJUL	INNOVATOR ETFS TR	81,702	$2.216M	1.1%	$24.33	—	INTRNL DEV JULY	45782C722
FTSM	FIRST TR EXCHANGE-TRADED FD	37,010	$2.208M	1.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	27,504	$2.201M	1.1%	$63.57	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	13,720	$2.085M	1.0%	$124.33	+12.7%	COM	023135106
AOM	ISHARES TR	49,421	$2.051M	1.0%	$41.79	—	MODERT ALLOC ETF	464289875
QUAL	ISHARES TR	13,741	$2.022M	1.0%	$117.76	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	3,981	$1.971M	1.0%	$19.90	+132.7%	COM	67066G104
V	VISA INC	7,553	$1.966M	0.9%	$201.91	+20.2%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	13,047	$1.951M	0.9%	$136.37	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	12,337	$1.808M	0.9%	$118.10	+19.1%	COM	742718109
EJUL	INNOVATOR ETFS TR	75,999	$1.796M	0.9%	$25.64	—	EMRGNG MKT JULY	45782C714
MCD	MCDONALDS CORP	5,854	$1.736M	0.8%	$213.36	+21.2%	COM	580135101
ACWV	ISHARES INC	16,516	$1.657M	0.8%	$95.72	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	5,683	$1.575M	0.8%	$205.84	—	CORE S&P MCP ETF	464287507
IGRO	ISHARES TR	23,950	$1.546M	0.7%	$60.92	—	INTL DIV GRWTH	46435G524
TSLA	TESLA INC	6,020	$1.496M	0.7%	$228.62	+4.0%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	28,590	$1.482M	0.7%	$42.51	—	US EQUITY ETF	25434V401
USMV	ISHARES TR	18,703	$1.459M	0.7%	$66.07	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	12,836	$1.399M	0.7%	$70.61	+37.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	7,999	$1.361M	0.7%	$101.89	+42.2%	COM	46625H100
INTC	INTEL CORP	26,934	$1.353M	0.7%	$40.02	+0.1%	COM	458140100
T	AT&T INC	79,749	$1.338M	0.6%	$16.15	-12.0%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	34,293	$1.276M	0.6%	$33.60	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	2,915	$1.273M	0.6%	$350.63	—	S&P 500 ETF SHS	922908363
KOCT	INNOVATOR ETFS TR	45,546	$1.253M	0.6%	$26.67	—	US SML CP PWR B	45782C599
FSK	FS KKR CAP CORP	62,559	$1.249M	0.6%	$11.29	+25.3%	COM	302635206
VYM	VANGUARD WHITEHALL FDS	11,087	$1.238M	0.6%	$101.17	—	HIGH DIV YLD	921946406
FTLS	FIRST TR EXCH TRADED FD III	21,338	$1.2M	0.6%	$44.43	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	7,509	$1.164M	0.6%	$80.68	+68.2%	COM	00287Y109
CGGR	CAPITAL GROUP GROWTH ETF	40,169	$1.134M	0.5%	$22.91	—	SHS CREATION UNI	14020G101
VBR	VANGUARD INDEX FDS	6,030	$1.107M	0.5%	$139.14	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	2,670	$1.093M	0.5%	$256.99	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	21,643	$1.087M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.5%	$538988.94	-1.0%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	6,047	$1.081M	0.5%	$139.83	—	SBI CONS DISCR	81369Y407
BAUG	INNOVATOR ETFS TR	29,893	$1.075M	0.5%	$33.45	—	US EQUT BUFR AUG	45782C698
IRM	IRON MTN INC DEL	15,211	$1.064M	0.5%	$24.58	+137.7%	COM	46284V101
SCHO	SCHWAB STRATEGIC TR	21,922	$1.062M	0.5%	$48.45	—	SHT TM US TRES	808524862
NUE	NUCOR CORP	6,058	$1.054M	0.5%	$107.53	+42.6%	COM	670346105
XOM	EXXON MOBIL CORP	10,356	$1.035M	0.5%	$49.49	+97.2%	COM	30231G102
IQLT	ISHARES TR	27,480	$1.032M	0.5%	$37.43	—	MSCI INTL QUALTY	46434V456
MDY	SPDR S&P MIDCAP 400 ETF TR	2,000	$1.015M	0.5%	$408.67	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	7,059	$1.005M	0.5%	$109.30	+3.4%	COM	87612E106
IJR	ISHARES TR	9,264	$1.003M	0.5%	$90.65	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	6,106	$999K	0.5%	$102.41	+38.2%	COM	459200101
MARB	FIRST TR EXCH TRADED FD III	49,302	$994K	0.5%	$20.15	—	MERGER ARBITRA	33740J203
IWF	ISHARES TR	3,270	$991K	0.5%	$219.88	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	2,011	$973K	0.5%	$282.72	—	INF TECH ETF	92204A702
EFV	ISHARES TR	18,604	$969K	0.5%	$50.20	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	19,114	$966K	0.5%	$39.50	+21.4%	COM	17275R102
DVY	ISHARES TR	8,135	$954K	0.5%	$110.11	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	9,672	$941K	0.5%	$79.06	+11.4%	COM	291011104
GOOGL	ALPHABET INC	6,695	$935K	0.5%	$111.43	+19.7%	CAP STK CL A	02079K305
BP	BP PLC	26,363	$933K	0.4%	$35.41	—	SPONSORED ADR	055622104
BOCT	INNOVATOR ETFS TR	24,080	$926K	0.4%	$29.24	—	US EQTY BUF OCT	45782C771
CAH	CARDINAL HEALTH INC	8,679	$875K	0.4%	$47.60	+101.1%	COM	14149Y108
POCT	INNOVATOR ETFS TR	24,012	$867K	0.4%	$26.51	—	US EQTY PWR BUF	45782C797
IVW	ISHARES TR	11,167	$839K	0.4%	$84.27	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	8,469	$835K	0.4%	$104.75	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	28,494	$820K	0.4%	$27.97	-5.6%	COM	717081103
XSD	SPDR SER TR	3,562	$801K	0.4%	$132.16	—	S&P SEMICNDCTR	78464A862
BAC	BANK AMERICA CORP	23,772	$800K	0.4%	$30.41	-9.2%	COM	060505104
XLK	SELECT SECTOR SPDR TR	4,128	$795K	0.4%	$109.26	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	2,513	$781K	0.4%	$247.33	—	GROWTH ETF	922908736
SOXX	ISHARES TR	1,353	$779K	0.4%	$344.67	—	ISHARES SEMICDTR	464287523
ISTB	ISHARES TR	16,228	$772K	0.4%	$48.25	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	16,549	$772K	0.4%	$48.44	—	US AGGREGATE B	808524839
CL	COLGATE PALMOLIVE CO	9,574	$763K	0.4%	$68.86	+4.2%	COM	194162103
ES	EVERSOURCE ENERGY	12,209	$754K	0.4%	$59.47	-12.5%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,104	$751K	0.4%	$280.00	+25.4%	CL B NEW	084670702
BOND	PIMCO ETF TR	8,027	$742K	0.4%	$93.99	—	ACTIVE BD ETF	72201R775
XLE	SELECT SECTOR SPDR TR	8,823	$740K	0.4%	$54.98	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	4,617	$729K	0.4%	$149.48	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	13,284	$728K	0.4%	$47.78	-6.5%	COM	260557103
—	KELLANOVA	12,899	$721K	0.3%	$49.53	-1.5%	COM	487836108
IWR	ISHARES TR	9,153	$711K	0.3%	$63.03	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	7,868	$710K	0.3%	$117.27	-26.5%	COM	254687106
DFAU	DIMENSIONAL ETF TRUST	21,357	$710K	0.3%	$28.37	—	US CORE EQT MKT	25434V104
BMY	BRISTOL-MYERS SQUIBB CO	13,446	$690K	0.3%	$52.27	-10.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	18,093	$682K	0.3%	$39.64	-21.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,709	$659K	0.3%	$304.07	+4.5%	COM	38141G104
IUSB	ISHARES TR	14,187	$654K	0.3%	$49.83	—	CORE TOTAL USD	46434V613
PAUG	INNOVATOR ETFS TR	19,288	$644K	0.3%	$31.33	—	US EQTY PWR BF	45782C680
DFIC	DIMENSIONAL ETF TRUST	25,090	$641K	0.3%	$23.39	—	INTL CORE EQUITY	25434V799
MO	ALTRIA GROUP INC	15,707	$634K	0.3%	$30.84	+12.9%	COM	02209S103
CMI	CUMMINS INC	2,603	$624K	0.3%	$184.52	+17.5%	COM	231021106
VBK	VANGUARD INDEX FDS	1,627	$623K	0.3%	$234.61	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	8,697	$612K	0.3%	$66.77	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	6,213	$602K	0.3%	$90.93	—	EAFE GRWTH ETF	464288885
PSEP	INNOVATOR ETFS TR	17,056	$593K	0.3%	$30.58	—	US EQTY PWR BUF	45782C656
DFCF	DIMENSIONAL ETF TRUST	13,919	$590K	0.3%	$41.74	—	CORE FIXED INCOM	25434V872
BDEC	INNOVATOR ETFS TR	15,297	$585K	0.3%	$38.25	—	US EQTY BUF DEC	45782C557
NFLX	NETFLIX INC	1,196	$582K	0.3%	$37.49	+16.4%	COM	64110L106
LECO	LINCOLN ELEC HLDGS INC	2,641	$574K	0.3%	$117.82	+63.7%	COM	533900106
IYW	ISHARES TR	4,663	$572K	0.3%	$86.06	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	6,925	$572K	0.3%	$81.66	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	4,858	$554K	0.3%	$80.46	—	INDL	81369Y704
PLD	PROLOGIS INC.	4,135	$551K	0.3%	$79.50	+32.8%	COM	74340W103
BNOV	INNOVATOR ETFS TR	15,574	$544K	0.3%	$34.91	—	US EQTY BUF NOV	45782C581
META	META PLATFORMS INC	1,517	$537K	0.3%	$197.79	+63.5%	CL A	30303M102
KBWB	INVESCO EXCH TRADED FD TR II	10,565	$520K	0.3%	$41.90	—	KBW BK ETF	46138E628
AOR	ISHARES TR	9,764	$519K	0.3%	$49.48	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED FDS	10,788	$517K	0.2%	$48.39	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	8,752	$516K	0.2%	$42.65	+24.9%	COM	191216100
PAVE	GLOBAL X FDS	14,840	$511K	0.2%	$32.16	—	US INFR DEV ETF	37954Y673
D	DOMINION ENERGY INC	10,662	$501K	0.2%	$57.90	-30.6%	COM	25746U109
QCOM	QUALCOMM INC	3,397	$491K	0.2%	$114.43	+3.4%	COM	747525103
IYK	ISHARES TR	2,548	$489K	0.2%	$167.74	—	US CONSM STAPLES	464287812
VHT	VANGUARD WORLD FDS	1,929	$484K	0.2%	$214.27	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	5,136	$483K	0.2%	$93.35	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	3,064	$478K	0.2%	$127.98	—	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	11,089	$468K	0.2%	$41.07	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	7,845	$468K	0.2%	$51.96	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	6,487	$467K	0.2%	$63.68	—	SBI CONS STPLS	81369Y308
DFAC	DIMENSIONAL ETF TRUST	15,893	$465K	0.2%	$26.73	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	3,284	$463K	0.2%	$124.31	+8.3%	CAP STK CL C	02079K107
GAA	CAMBRIA ETF TR	16,588	$462K	0.2%	$27.26	—	GLB ASSET ALLO	132061607
ESGU	ISHARES TR	4,331	$454K	0.2%	$83.57	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	5,442	$448K	0.2%	$85.17	-16.1%	SHS	G5960L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,389	$447K	0.2%	$22.10	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	15,674	$444K	0.2%	$24.55	—	SHS CREATION UNI	14020V108
ORCL	ORACLE CORP	4,186	$441K	0.2%	$82.83	+28.8%	COM	68389X105
GOCT	FIRST TR EXCHNG TRADED FD VI	13,540	$438K	0.2%	$32.35	—	FT CBOE VEST US	33740U695
BJUN	INNOVATOR ETFS TR	12,223	$436K	0.2%	$31.34	—	US EQTY BUFR JUN	45782C755
BIL	SPDR SER TR	4,744	$434K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	382	$426K	0.2%	$48.83	+88.9%	COM	11135F101
MMM	3M CO	3,833	$419K	0.2%	$107.30	-29.6%	COM	88579Y101
EMLP	FIRST TR EXCHANGE-TRADED FD	15,071	$417K	0.2%	$25.24	—	NO AMER ENERGY	33738D101
SHY	ISHARES TR	5,067	$416K	0.2%	$84.48	—	1 3 YR TREAS BD	464287457
PWB	INVESCO EXCHANGE TRADED FD T	5,308	$412K	0.2%	$61.78	—	LARGE CAP GROWTH	46137V746
ILCG	ISHARES TR	5,979	$405K	0.2%	$62.34	—	MORNINGSTAR GRWT	464287119
CIBR	FIRST TR EXCHANGE TRADED FD	7,421	$400K	0.2%	$53.84	—	NASDAQ CYB ETF	33734X846
EEMV	ISHARES INC	7,145	$397K	0.2%	$56.18	—	MSCI EMERG MRKT	464286533
JNJ	JOHNSON & JOHNSON	2,500	$392K	0.2%	$132.20	+8.6%	COM	478160104
CLIX	PROSHARES TR	10,246	$390K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
WOR	WORTHINGTON ENTERPRISES INC	6,750	$388K	0.2%	$39.11	+12.3%	COM	981811102
HD	HOME DEPOT INC	1,116	$387K	0.2%	$228.85	+28.3%	COM	437076102
XSW	SPDR SER TR	2,567	$386K	0.2%	$128.24	—	COMP SOFTWARE	78464A599
SHW	SHERWIN WILLIAMS CO	1,231	$384K	0.2%	$247.95	+6.5%	COM	824348106
FJUL	FIRST TR EXCHNG TRADED FD VI	9,150	$381K	0.2%	$36.98	—	CBOE VEST US EQT	33740U208
BSEP	INNOVATOR ETFS TR	10,288	$377K	0.2%	$32.27	—	US EQTY BUF SEP	45782C664
KMX	CARMAX INC	4,899	$376K	0.2%	$90.97	-26.1%	COM	143130102
DFAI	DIMENSIONAL ETF TRUST	13,088	$375K	0.2%	$27.90	—	INTL CORE EQT MK	25434V203
TFLO	ISHARES TR	7,356	$371K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
TJUL	INNOVATOR ETFS TR	14,207	$365K	0.2%	$25.67	—	EQUITY DEF PROTN	45783Y541
BIP	BROOKFIELD INFRAST PARTNERS	11,364	$358K	0.2%	$45.50	—	LP INT UNIT	G16252101
IEMG	ISHARES INC	7,060	$357K	0.2%	$48.82	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,057	$349K	0.2%	$132.84	+15.7%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,070	$347K	0.2%	$68.82	+2.6%	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	1,465	$347K	0.2%	$214.66	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	1,309	$344K	0.2%	$176.29	+26.8%	COM	79466L302
ITOT	ISHARES TR	3,239	$341K	0.2%	$84.55	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	2,041	$336K	0.2%	$143.35	—	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	4,613	$335K	0.2%	$62.58	—	COMMUNICATION	81369Y852
IJS	ISHARES TR	3,217	$332K	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
XLB	SELECT SECTOR SPDR TR	3,855	$330K	0.2%	$78.50	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	3,064	$329K	0.2%	$117.55	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	5,248	$329K	0.2%	$60.84	—	S&P500 LOW VOL	46138E354
FLV	AMERICAN CENTY ETF TR	5,344	$327K	0.2%	$50.53	—	FOCUSED LRG CAP	025072794
IXJ	ISHARES TR	3,745	$325K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
IYC	ISHARES TR	4,285	$325K	0.2%	$98.78	—	US CONSUM DISCRE	464287580
SPYV	SPDR SER TR	6,935	$323K	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	687	$322K	0.2%	$302.18	+49.6%	COM	666807102
WMT	WALMART INC	2,039	$321K	0.2%	$43.96	+17.5%	COM	931142103
PFFA	ETFIS SER TR I	15,339	$318K	0.2%	$23.38	—	VIRTUS INFRCAP	26923G822
INSM	INSMED INC	10,075	$312K	0.2%	$22.87	+13.4%	COM PAR $.01	457669307
BJUL	INNOVATOR ETFS TR	8,224	$309K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
OEF	ISHARES TR	1,377	$308K	0.1%	$223.39	—	S&P 100 ETF	464287101
TLT	ISHARES TR	3,107	$307K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
GSY	INVESCO ACTIVELY MANAGED ETF	6,158	$307K	0.1%	$50.49	—	ULTRA SHRT DUR	46090A887
FXG	FIRST TR EXCHANGE TRADED FD	4,868	$307K	0.1%	$58.31	—	CONSUMR STAPLE	33734X119
IWS	ISHARES TR	2,628	$306K	0.1%	$99.56	—	RUS MDCP VAL ETF	464287473
HYS	PIMCO ETF TR	3,228	$300K	0.1%	$87.75	—	0-5 HIGH YIELD	72201R783
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$293K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
FDL	FIRST TR MORNINGSTAR DIVID L	8,103	$291K	0.1%	$29.50	—	SHS	336917109
XLF	SELECT SECTOR SPDR TR	7,634	$287K	0.1%	$31.17	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	2,759	$284K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
OUSA	ALPS ETF TR	6,148	$283K	0.1%	$40.42	—	OSHARES US QUALT	00162Q387
SYLD	CAMBRIA ETF TR	4,167	$282K	0.1%	$61.45	—	SHSHLD YIELD ETF	132061201
SKYY	FIRST TR EXCHANGE TRADED FD	3,198	$280K	0.1%	$87.67	—	CLOUD COMPUTING	33734X192
IAPR	INNOVATOR ETFS TR	10,885	$280K	0.1%	$25.73	—	INTRNL DEV APRL	45782C367
—	SPIRIT RLTY CAP INC NEW	6,378	$279K	0.1%	$40.14	—	COM NEW	84860W300
ETN	EATON CORP PLC	1,156	$278K	0.1%	$160.16	+34.6%	SHS	G29183103
HDV	ISHARES TR	2,703	$276K	0.1%	$96.15	—	CORE HIGH DV ETF	46429B663
IGE	ISHARES TR	6,753	$275K	0.1%	$30.83	—	NORTH AMERN NAT	464287374
NLY	ANNALY CAPITAL MANAGEMENT IN	14,140	$274K	0.1%	$17.35	—	COM NEW	035710839
BMAR	INNOVATOR ETFS TR	6,886	$273K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TR	7,135	$273K	0.1%	$32.06	—	US EQT BUFR APR	45782C888
VWO	VANGUARD INTL EQUITY INDEX F	5,804	$271K	0.1%	$50.20	—	FTSE EMR MKT ETF	922042858
FRI	FIRST TR S&P REIT INDEX FD	10,137	$266K	0.1%	$26.12	—	COM	33734G108
IDV	ISHARES TR	9,475	$265K	0.1%	$27.43	—	INTL SEL DIV ETF	464288448
CHAT	TIDAL TR II	8,555	$264K	0.1%	$26.96	—	ROUNDHILL GENER	88636J600
CAT	CATERPILLAR INC	893	$264K	0.1%	$190.09	+32.2%	COM	149123101
FAUG	FIRST TR EXCHNG TRADED FD VI	6,475	$263K	0.1%	$37.38	—	VEST US BUFFER	33740F862
VNQ	VANGUARD INDEX FDS	2,921	$258K	0.1%	$92.39	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	1,641	$257K	0.1%	$139.66	—	MSCI USA MMENTM	46432F396
BOTZ	GLOBAL X FDS	8,979	$256K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
COST	COSTCO WHSL CORP NEW	378	$250K	0.1%	$573.49	0.0%	COM	22160K105
AGG	ISHARES TR	2,499	$248K	0.1%	$99.07	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,294	$247K	0.1%	$169.64	—	GOLD SHS	78463V107
SDY	SPDR SER TR	1,970	$246K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
SHEL	SHELL PLC	3,675	$242K	0.1%	$60.76	—	SPON ADS	780259305
FDG	AMERICAN CENTY ETF TR	3,390	$241K	0.1%	$65.50	—	FOCUSED DYNAMIC	025072810
PGR	PROGRESSIVE CORP	1,508	$240K	0.1%	$143.35	0.0%	COM	743315103
BBAG	J P MORGAN EXCHANGE TRADED F	5,153	$240K	0.1%	$48.00	—	BETABUILDERS US	46641Q241
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,724	$236K	0.1%	$27.00	—	FT CBOE VEST FD	33740U752
REM	ISHARES TR	9,926	$234K	0.1%	$34.56	—	MORTGE REL ETF	46435G342
NULG	NUSHARES ETF TR	3,328	$231K	0.1%	$69.46	—	NUVEEN ESG LRGCP	67092P201
FE	FIRSTENERGY CORP	6,239	$229K	0.1%	$34.37	-3.5%	COM	337932107
BAR	GRANITESHARES GOLD TR	11,210	$229K	0.1%	$18.11	—	SHS BEN INT	38748G101
ARKK	ARK ETF TR	4,294	$225K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
DAL	DELTA AIR LINES INC DEL	5,574	$224K	0.1%	$42.32	-16.3%	COM NEW	247361702
MINT	PIMCO ETF TR	2,226	$222K	0.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
PDEC	INNOVATOR ETFS TR	6,324	$222K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
IWY	ISHARES TR	1,263	$221K	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC	2,533	$216K	0.1%	$73.62	0.0%	COM	595112103
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$214K	0.1%	$38.89	—	VEST US EQTY BUF	33740F664
AMD	ADVANCED MICRO DEVICES INC	1,435	$212K	0.1%	$117.86	0.0%	COM	007903107
RDVI	FIRST TR EXCHANGE-TRADED FD	9,095	$210K	0.1%	$23.08	—	CBOE VEST RISING	33738D879
—	PIMCO DYNAMIC INCOME FD	11,648	$209K	0.1%	$17.95	—	SHS	72201Y101
VRTX	VERTEX PHARMACEUTICALS INC	512	$208K	0.1%	$369.42	0.0%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	1,503	$205K	0.1%	$136.39	—	SBI HEALTHCARE	81369Y209
EMXC	ISHARES INC	3,680	$204K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
BIZD	VANECK ETF TRUST	11,685	$187K	0.1%	$15.43	—	BDC INCOME ETF	92189F411
KMI	KINDER MORGAN INC DEL	10,286	$181K	0.1%	$15.34	0.0%	COM	49456B101
F	FORD MTR CO DEL	12,999	$158K	0.1%	$8.41	+14.5%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	11,213	$128K	0.1%	$18.22	-40.8%	COM SER A	934423104
—	HIGHLAND OPPORTUNITIES	15,482	$119K	0.1%	$9.13	—	HIGHLAND INCOME	43010E404
—	XAI OCTAGON FLOATING RATE &	12,526	$89,438	0.0%	$6.43	—	COM	98400T106
—	FS CREDIT OPPORTUNITIES CORP	14,633	$82,971	0.0%	$5.43	—	COMMON STOCK	30290Y101
—	NUVEEN PFD & INCOME OPPORTUN	11,141	$75,313	0.0%	$6.76	—	COM	67073B106
—	OXFORD LANE CAP CORP	13,443	$66,409	0.0%	$5.57	—	COM	691543102
SABR	SABRE CORP	12,160	$53,504	0.0%	$5.72	-32.6%	COM	78573M104
MPT	MEDICAL PPTYS TRUST INC	10,455	$51,333	0.0%	$9.20	—	COM	58463J304
SACH	SACHEM CAP CORP	11,604	$43,398	0.0%	$4.04	—	COM	78590A109
—	HYDROFARM HLDGS GROUP INC	32,500	$29,819	0.0%	$2.77	—	COM	44888K209