CIK: 0001800502 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $207,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,973 | $11,709 | 5.6% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 35,330 | $6,802 | 3.3% | $111.21 | +64.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,637 | $6,556 | 3.2% | $38.26 | — | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,001 | $4,294 | 2.1% | $47.69 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 8,739 | $4,174 | 2.0% | $349.11 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 65,778 | $3,677 | 1.8% | $47.32 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,053 | $3,671 | 1.8% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 7,444 | $3,538 | 1.7% | $356.84 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 62,231 | $3,349 | 1.6% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,604 | $3,236 | 1.6% | $209.89 | +66.9% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,626 | $3,046 | 1.5% | $25.75 | — | CBOE VEST US EQ | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,385 | $2,995 | 1.4% | $27.12 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,350 | $2,786 | 1.3% | $131.63 | — | DIV APP ETF | 921908844 |
| IJUL | INNOVATOR ETFS TR | 81,702 | $2,216 | 1.1% | $24.33 | — | INTRNL DEV JULY | 45782C722 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,010 | $2,208 | 1.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,504 | $2,201 | 1.1% | $63.57 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 13,720 | $2,085 | 1.0% | $124.33 | +12.7% | COM | 023135106 |
| AOM | ISHARES TR | 49,421 | $2,051 | 1.0% | $41.79 | — | MODERT ALLOC ETF | 464289875 |
| QUAL | ISHARES TR | 13,741 | $2,022 | 1.0% | $117.76 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,981 | $1,971 | 1.0% | $19.90 | +132.7% | COM | 67066G104 |
| V | VISA INC | 7,553 | $1,966 | 0.9% | $201.91 | +20.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 13,047 | $1,951 | 0.9% | $136.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,337 | $1,808 | 0.9% | $118.10 | +19.1% | COM | 742718109 |
| EJUL | INNOVATOR ETFS TR | 75,999 | $1,796 | 0.9% | $25.64 | — | EMRGNG MKT JULY | 45782C714 |
| MCD | MCDONALDS CORP | 5,854 | $1,736 | 0.8% | $213.36 | +21.2% | COM | 580135101 |
| ACWV | ISHARES INC | 16,516 | $1,657 | 0.8% | $95.72 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 5,683 | $1,575 | 0.8% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| IGRO | ISHARES TR | 23,950 | $1,546 | 0.7% | $60.92 | — | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 6,020 | $1,496 | 0.7% | $228.62 | +4.0% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,590 | $1,482 | 0.7% | $42.51 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 18,703 | $1,459 | 0.7% | $66.07 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 12,836 | $1,399 | 0.7% | $70.61 | +37.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,999 | $1,361 | 0.7% | $101.89 | +42.2% | COM | 46625H100 |
| INTC | INTEL CORP | 26,934 | $1,353 | 0.7% | $40.02 | +0.1% | COM | 458140100 |
| T | AT&T INC | 79,749 | $1,338 | 0.6% | $16.15 | -12.0% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 34,293 | $1,276 | 0.6% | $33.60 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 2,915 | $1,273 | 0.6% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| KOCT | INNOVATOR ETFS TR | 45,546 | $1,253 | 0.6% | $26.67 | — | US SML CP PWR B | 45782C599 |
| FSK | FS KKR CAP CORP | 62,559 | $1,249 | 0.6% | $11.29 | +25.3% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 11,087 | $1,238 | 0.6% | $101.17 | — | HIGH DIV YLD | 921946406 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,338 | $1,200 | 0.6% | $44.43 | — | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 7,509 | $1,164 | 0.6% | $80.68 | +68.2% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,169 | $1,134 | 0.5% | $22.91 | — | SHS CREATION UNI | 14020G101 |
| VBR | VANGUARD INDEX FDS | 6,030 | $1,107 | 0.5% | $139.14 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,670 | $1,093 | 0.5% | $256.99 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,643 | $1,087 | 0.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.5% | $538988.94 | -1.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 6,047 | $1,081 | 0.5% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| BAUG | INNOVATOR ETFS TR | 29,893 | $1,075 | 0.5% | $33.45 | — | US EQUT BUFR AUG | 45782C698 |
| IRM | IRON MTN INC DEL | 15,211 | $1,064 | 0.5% | $24.58 | +137.7% | COM | 46284V101 |
| SCHO | SCHWAB STRATEGIC TR | 21,922 | $1,062 | 0.5% | $48.45 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,058 | $1,054 | 0.5% | $107.53 | +42.6% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 10,356 | $1,035 | 0.5% | $49.49 | +97.2% | COM | 30231G102 |
| IQLT | ISHARES TR | 27,480 | $1,032 | 0.5% | $37.43 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1,015 | 0.5% | $408.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 7,059 | $1,005 | 0.5% | $109.30 | +3.4% | COM | 87612E106 |
| IJR | ISHARES TR | 9,264 | $1,003 | 0.5% | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,106 | $999 | 0.5% | $102.41 | +38.2% | COM | 459200101 |
| MARB | FIRST TR EXCH TRADED FD III | 49,302 | $994 | 0.5% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| IWF | ISHARES TR | 3,270 | $991 | 0.5% | $219.88 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,011 | $973 | 0.5% | $282.72 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 18,604 | $969 | 0.5% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 19,114 | $966 | 0.5% | $39.50 | +21.4% | COM | 17275R102 |
| DVY | ISHARES TR | 8,135 | $954 | 0.5% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 9,672 | $941 | 0.5% | $79.06 | +11.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 6,695 | $935 | 0.5% | $111.43 | +19.7% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 26,363 | $933 | 0.4% | $35.41 | — | SPONSORED ADR | 055622104 |
| BOCT | INNOVATOR ETFS TR | 24,080 | $926 | 0.4% | $29.24 | — | US EQTY BUF OCT | 45782C771 |
| CAH | CARDINAL HEALTH INC | 8,679 | $875 | 0.4% | $47.60 | +101.1% | COM | 14149Y108 |
| POCT | INNOVATOR ETFS TR | 24,012 | $867 | 0.4% | $26.51 | — | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 11,167 | $839 | 0.4% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 8,469 | $835 | 0.4% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 28,494 | $820 | 0.4% | $27.97 | -5.6% | COM | 717081103 |
| XSD | SPDR SER TR | 3,562 | $801 | 0.4% | $132.16 | — | S&P SEMICNDCTR | 78464A862 |
| BAC | BANK AMERICA CORP | 23,772 | $800 | 0.4% | $30.41 | -9.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $795 | 0.4% | $109.26 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,513 | $781 | 0.4% | $247.33 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 1,353 | $779 | 0.4% | $344.67 | — | ISHARES SEMICDTR | 464287523 |
| ISTB | ISHARES TR | 16,228 | $772 | 0.4% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 16,549 | $772 | 0.4% | $48.44 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 9,574 | $763 | 0.4% | $68.86 | +4.2% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 12,209 | $754 | 0.4% | $59.47 | -12.5% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $751 | 0.4% | $280.00 | +25.4% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 8,027 | $742 | 0.4% | $93.99 | — | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 8,823 | $740 | 0.4% | $54.98 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,617 | $729 | 0.4% | $149.48 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 13,284 | $728 | 0.4% | $47.78 | -6.5% | COM | 260557103 |
| — | KELLANOVA | 12,899 | $721 | 0.3% | $49.53 | -1.5% | COM | 487836108 |
| IWR | ISHARES TR | 9,153 | $711 | 0.3% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 7,868 | $710 | 0.3% | $117.27 | -26.5% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 21,357 | $710 | 0.3% | $28.37 | — | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,446 | $690 | 0.3% | $52.27 | -10.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,093 | $682 | 0.3% | $39.64 | -21.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,709 | $659 | 0.3% | $304.07 | +4.5% | COM | 38141G104 |
| IUSB | ISHARES TR | 14,187 | $654 | 0.3% | $49.83 | — | CORE TOTAL USD | 46434V613 |
| PAUG | INNOVATOR ETFS TR | 19,288 | $644 | 0.3% | $31.33 | — | US EQTY PWR BF | 45782C680 |
| DFIC | DIMENSIONAL ETF TRUST | 25,090 | $641 | 0.3% | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 15,707 | $634 | 0.3% | $30.84 | +12.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,603 | $624 | 0.3% | $184.52 | +17.5% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,627 | $623 | 0.3% | $234.61 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 8,697 | $612 | 0.3% | $66.77 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 6,213 | $602 | 0.3% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TR | 17,056 | $593 | 0.3% | $30.58 | — | US EQTY PWR BUF | 45782C656 |
| DFCF | DIMENSIONAL ETF TRUST | 13,919 | $590 | 0.3% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| BDEC | INNOVATOR ETFS TR | 15,297 | $585 | 0.3% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| NFLX | NETFLIX INC | 1,196 | $582 | 0.3% | $37.49 | +16.4% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $574 | 0.3% | $117.82 | +63.7% | COM | 533900106 |
| IYW | ISHARES TR | 4,663 | $572 | 0.3% | $86.06 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 6,925 | $572 | 0.3% | $81.66 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 4,858 | $554 | 0.3% | $80.46 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 4,135 | $551 | 0.3% | $79.50 | +32.8% | COM | 74340W103 |
| BNOV | INNOVATOR ETFS TR | 15,574 | $544 | 0.3% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| META | META PLATFORMS INC | 1,517 | $537 | 0.3% | $197.79 | +63.5% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,565 | $520 | 0.3% | $41.90 | — | KBW BK ETF | 46138E628 |
| AOR | ISHARES TR | 9,764 | $519 | 0.3% | $49.48 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,788 | $517 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,752 | $516 | 0.2% | $42.65 | +24.9% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 14,840 | $511 | 0.2% | $32.16 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 10,662 | $501 | 0.2% | $57.90 | -30.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 3,397 | $491 | 0.2% | $114.43 | +3.4% | COM | 747525103 |
| IYK | ISHARES TR | 2,548 | $489 | 0.2% | $167.74 | — | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FDS | 1,929 | $484 | 0.2% | $214.27 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 5,136 | $483 | 0.2% | $93.35 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 3,064 | $478 | 0.2% | $127.98 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 11,089 | $468 | 0.2% | $41.07 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 7,845 | $468 | 0.2% | $51.96 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 6,487 | $467 | 0.2% | $63.68 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 15,893 | $465 | 0.2% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,284 | $463 | 0.2% | $124.31 | +8.3% | CAP STK CL C | 02079K107 |
| GAA | CAMBRIA ETF TR | 16,588 | $462 | 0.2% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| ESGU | ISHARES TR | 4,331 | $454 | 0.2% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 5,442 | $448 | 0.2% | $85.17 | -16.1% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,389 | $447 | 0.2% | $22.10 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,674 | $444 | 0.2% | $24.55 | — | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 4,186 | $441 | 0.2% | $82.83 | +28.8% | COM | 68389X105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $438 | 0.2% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $436 | 0.2% | $31.34 | — | US EQTY BUFR JUN | 45782C755 |
| BIL | SPDR SER TR | 4,744 | $434 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 382 | $426 | 0.2% | $48.83 | +88.9% | COM | 11135F101 |
| MMM | 3M CO | 3,833 | $419 | 0.2% | $107.30 | -29.6% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,071 | $417 | 0.2% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 5,067 | $416 | 0.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $412 | 0.2% | $61.78 | — | LARGE CAP GROWTH | 46137V746 |
| ILCG | ISHARES TR | 5,979 | $405 | 0.2% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,421 | $400 | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 7,145 | $397 | 0.2% | $56.18 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $392 | 0.2% | $132.20 | +8.6% | COM | 478160104 |
| CLIX | PROSHARES TR | 10,246 | $390 | 0.2% | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $388 | 0.2% | $39.11 | +12.3% | COM | 981811102 |
| HD | HOME DEPOT INC | 1,116 | $387 | 0.2% | $228.85 | +28.3% | COM | 437076102 |
| XSW | SPDR SER TR | 2,567 | $386 | 0.2% | $128.24 | — | COMP SOFTWARE | 78464A599 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $384 | 0.2% | $247.95 | +6.5% | COM | 824348106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $381 | 0.2% | $36.98 | — | CBOE VEST US EQT | 33740U208 |
| BSEP | INNOVATOR ETFS TR | 10,288 | $377 | 0.2% | $32.27 | — | US EQTY BUF SEP | 45782C664 |
| KMX | CARMAX INC | 4,899 | $376 | 0.2% | $90.97 | -26.1% | COM | 143130102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,088 | $375 | 0.2% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| TFLO | ISHARES TR | 7,356 | $371 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TJUL | INNOVATOR ETFS TR | 14,207 | $365 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,364 | $358 | 0.2% | $45.50 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 7,060 | $357 | 0.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,057 | $349 | 0.2% | $132.84 | +15.7% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,070 | $347 | 0.2% | $68.82 | +2.6% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 1,465 | $347 | 0.2% | $214.66 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,309 | $344 | 0.2% | $176.29 | +26.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,239 | $341 | 0.2% | $84.55 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 2,041 | $336 | 0.2% | $143.35 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 4,613 | $335 | 0.2% | $62.58 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 3,217 | $332 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 3,855 | $330 | 0.2% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 3,064 | $329 | 0.2% | $117.55 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,248 | $329 | 0.2% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $327 | 0.2% | $50.53 | — | FOCUSED LRG CAP | 025072794 |
| IXJ | ISHARES TR | 3,745 | $325 | 0.2% | $72.02 | — | GLOB HLTHCRE ETF | 464287325 |
| IYC | ISHARES TR | 4,285 | $325 | 0.2% | $98.78 | — | US CONSUM DISCRE | 464287580 |
| SPYV | SPDR SER TR | 6,935 | $323 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $322 | 0.2% | $302.18 | +49.6% | COM | 666807102 |
| WMT | WALMART INC | 2,039 | $321 | 0.2% | $43.96 | +17.5% | COM | 931142103 |
| PFFA | ETFIS SER TR I | 15,339 | $318 | 0.2% | $23.38 | — | VIRTUS INFRCAP | 26923G822 |
| INSM | INSMED INC | 10,075 | $312 | 0.2% | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| BJUL | INNOVATOR ETFS TR | 8,224 | $309 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| OEF | ISHARES TR | 1,377 | $308 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,107 | $307 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,158 | $307 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,868 | $307 | 0.1% | $58.31 | — | CONSUMR STAPLE | 33734X119 |
| IWS | ISHARES TR | 2,628 | $306 | 0.1% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| HYS | PIMCO ETF TR | 3,228 | $300 | 0.1% | $87.75 | — | 0-5 HIGH YIELD | 72201R783 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $293 | 0.1% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,103 | $291 | 0.1% | $29.50 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 7,634 | $287 | 0.1% | $31.17 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,759 | $284 | 0.1% | $81.77 | — | TT WRLD ST ETF | 922042742 |
| OUSA | ALPS ETF TR | 6,148 | $283 | 0.1% | $40.42 | — | OSHARES US QUALT | 00162Q387 |
| SYLD | CAMBRIA ETF TR | 4,167 | $282 | 0.1% | $61.45 | — | SHSHLD YIELD ETF | 132061201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,198 | $280 | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| IAPR | INNOVATOR ETFS TR | 10,885 | $280 | 0.1% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| — | SPIRIT RLTY CAP INC NEW | 6,378 | $279 | 0.1% | $40.14 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 1,156 | $278 | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| HDV | ISHARES TR | 2,703 | $276 | 0.1% | $96.15 | — | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 6,753 | $275 | 0.1% | $30.83 | — | NORTH AMERN NAT | 464287374 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,140 | $274 | 0.1% | $17.35 | — | COM NEW | 035710839 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $273 | 0.1% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 7,135 | $273 | 0.1% | $32.06 | — | US EQT BUFR APR | 45782C888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $271 | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,137 | $266 | 0.1% | $26.12 | — | COM | 33734G108 |
| IDV | ISHARES TR | 9,475 | $265 | 0.1% | $27.43 | — | INTL SEL DIV ETF | 464288448 |
| CHAT | TIDAL TR II | 8,555 | $264 | 0.1% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| CAT | CATERPILLAR INC | 893 | $264 | 0.1% | $190.09 | +32.2% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $263 | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| VNQ | VANGUARD INDEX FDS | 2,921 | $258 | 0.1% | $92.39 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 1,641 | $257 | 0.1% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 8,979 | $256 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 378 | $250 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| AGG | ISHARES TR | 2,499 | $248 | 0.1% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,294 | $247 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 1,970 | $246 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 3,675 | $242 | 0.1% | $60.76 | — | SPON ADS | 780259305 |
| FDG | AMERICAN CENTY ETF TR | 3,390 | $241 | 0.1% | $65.50 | — | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 1,508 | $240 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $240 | 0.1% | $48.00 | — | BETABUILDERS US | 46641Q241 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,724 | $236 | 0.1% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| REM | ISHARES TR | 9,926 | $234 | 0.1% | $34.56 | — | MORTGE REL ETF | 46435G342 |
| NULG | NUSHARES ETF TR | 3,328 | $231 | 0.1% | $69.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| FE | FIRSTENERGY CORP | 6,239 | $229 | 0.1% | $34.37 | -3.5% | COM | 337932107 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $229 | 0.1% | $18.11 | — | SHS BEN INT | 38748G101 |
| ARKK | ARK ETF TR | 4,294 | $225 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 5,574 | $224 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 2,226 | $222 | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PDEC | INNOVATOR ETFS TR | 6,324 | $222 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IWY | ISHARES TR | 1,263 | $221 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 2,533 | $216 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $214 | 0.1% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $212 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,095 | $210 | 0.1% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| — | PIMCO DYNAMIC INCOME FD | 11,648 | $209 | 0.1% | $17.95 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $208 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 1,503 | $205 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 3,680 | $204 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BIZD | VANECK ETF TRUST | 11,685 | $187 | 0.1% | $15.43 | — | BDC INCOME ETF | 92189F411 |
| KMI | KINDER MORGAN INC DEL | 10,286 | $181 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 12,999 | $158 | 0.1% | $8.41 | +14.5% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,213 | $128 | 0.1% | $18.22 | -40.8% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 15,482 | $119 | 0.1% | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI OCTAGON FLOATING RATE & | 12,526 | $89 | 0.0% | $6.43 | — | COM | 98400T106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,633 | $83 | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,141 | $75 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 13,443 | $66 | 0.0% | $5.57 | — | COM | 691543102 |
| SABR | SABRE CORP | 12,160 | $54 | 0.0% | $5.72 | -32.6% | COM | 78573M104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,455 | $51 | 0.0% | $9.20 | — | COM | 58463J304 |
| SACH | SACHEM CAP CORP | 11,604 | $43 | 0.0% | $4.04 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $30 | 0.0% | $2.77 | — | COM | 44888K209 |