Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $207M (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 | 212,973 | $11.71M | 5.6% | $54.98 | $54.79 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 35,330 | $6.802M | 3.3% | $192.53 | $111.21 | +71.5% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,637 | $6.556M | 3.2% | $40.56 | $37.69 | +7.6% | SHS | 33734H106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,001 | $4.294M | 2.1% | $49.93 | $46.90 | +6.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 8,739 | $4.174M | 2.0% | $477.62 | $338.39 | +41.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 65,778 | $3.677M | 1.8% | $55.90 | $47.17 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,053 | $3.671M | 1.8% | $51.67 | $47.40 | +9.0% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 7,444 | $3.538M | 1.7% | $475.34 | $346.31 | +37.2% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 62,231 | $3.349M | 1.6% | $53.82 | $42.63 | +26.3% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,604 | $3.236M | 1.6% | $376.06 | $209.89 | +76.5% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,626 | $3.046M | 1.5% | $26.57 | $24.93 | +6.6% | CBOE VEST US EQ | 33740F755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,385 | $2.995M | 1.4% | $29.84 | $26.57 | +12.3% | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,350 | $2.786M | 1.3% | $170.40 | $128.76 | +32.3% | DIV APP ETF | 921908844 |
| IJUL | INNOVATOR ETFS TR | 81,702 | $2.216M | 1.1% | $27.12 | $24.17 | +12.2% | INTRNL DEV JULY | 45782C722 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,010 | $2.208M | 1.1% | $59.66 | $59.60 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,504 | $2.201M | 1.1% | $80.04 | $62.18 | +28.7% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 13,720 | $2.085M | 1.0% | $151.94 | $124.33 | +22.2% | COM | 023135106 |
| AOM | ISHARES TR | 49,421 | $2.051M | 1.0% | $41.51 | $41.13 | +0.9% | MODERT ALLOC ETF | 464289875 |
| QUAL | ISHARES TR | 13,741 | $2.022M | 1.0% | $147.14 | $113.94 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,981 | $1.971M | 1.0% | $495.17 * | $19.90 | +148.7% | COM | 67066G104 |
| V | VISA INC | 7,553 | $1.966M | 0.9% | $260.35 | $201.91 | +27.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 13,047 | $1.951M | 0.9% | $149.50 | $140.02 | +6.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,337 | $1.808M | 0.9% | $146.55 * | $118.10 | +17.9% | COM | 742718109 |
| EJUL | INNOVATOR ETFS TR | 75,999 | $1.796M | 0.9% | $23.63 | $25.73 | -8.2% | EMRGNG MKT JULY | 45782C714 |
| MCD | MCDONALDS CORP | 5,854 | $1.736M | 0.8% | $296.50 * | $213.36 | +32.6% | COM | 580135101 |
| ACWV | ISHARES INC | 16,516 | $1.657M | 0.8% | $100.35 | $95.39 | +5.2% | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 5,683 | $1.575M | 0.8% | $277.14 * | $39.77 | +39.4% | CORE S&P MCP ETF | 464287507 |
| IGRO | ISHARES TR | 23,950 | $1.546M | 0.7% | $64.57 | $59.63 | +8.3% | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 6,020 | $1.496M | 0.7% | $248.48 | $228.62 | +8.7% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,590 | $1.482M | 0.7% | $51.83 | $43.37 | +19.5% | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 18,703 | $1.459M | 0.7% | $78.03 | $65.26 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 12,836 | $1.399M | 0.7% | $109.02 * | $70.61 | +44.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,999 | $1.361M | 0.7% | $170.11 * | $101.89 | +59.7% | COM | 46625H100 |
| INTC | INTEL CORP | 26,934 | $1.353M | 0.7% | $50.25 | $40.02 | +23.9% | COM | 458140100 |
| T | AT&T INC | 79,749 | $1.338M | 0.6% | $16.78 * | $16.15 | -6.3% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 34,293 | $1.276M | 0.6% | $37.22 | $33.79 | +10.2% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 2,915 | $1.273M | 0.6% | $436.74 | $344.51 | +26.8% | S&P 500 ETF SHS | 922908363 |
| KOCT | INNOVATOR ETFS TR | 45,546 | $1.253M | 0.6% | $27.52 | $26.33 | +4.5% | US SML CP PWR B | 45782C599 |
| FSK | FS KKR CAP CORP | 62,559 | $1.249M | 0.6% | $19.97 * | $11.29 | +31.1% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 11,087 | $1.238M | 0.6% | $111.63 | $99.82 | +11.8% | HIGH DIV YLD | 921946406 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,338 | $1.2M | 0.6% | $56.26 | $43.99 | +27.9% | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 7,509 | $1.164M | 0.6% | $154.98 * | $80.68 | +79.0% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,169 | $1.134M | 0.5% | $28.23 | $22.34 | +26.4% | SHS CREATION UNI | 14020G101 |
| VBR | VANGUARD INDEX FDS | 6,030 | $1.107M | 0.5% | $183.61 | $133.89 | +34.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,670 | $1.093M | 0.5% | $409.45 | $257.42 | +59.1% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,643 | $1.087M | 0.5% | $50.23 | $50.37 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.5% | $542625.00 | $538988.94 | +0.7% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 6,047 | $1.081M | 0.5% | $178.81 * | $68.36 | +30.8% | SBI CONS DISCR | 81369Y407 |
| BAUG | INNOVATOR ETFS TR | 29,893 | $1.075M | 0.5% | $35.98 | $32.82 | +9.6% | US EQUT BUFR AUG | 45782C698 |
| IRM | IRON MTN INC DEL | 15,211 | $1.064M | 0.5% | $69.98 * | $24.58 | +167.2% | COM | 46284V101 |
| SCHO | SCHWAB STRATEGIC TR | 21,922 | $1.062M | 0.5% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 6,058 | $1.054M | 0.5% | $174.04 * | $107.53 | +56.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 10,356 | $1.035M | 0.5% | $99.98 * | $49.49 | +88.4% | COM | 30231G102 |
| IQLT | ISHARES TR | 27,480 | $1.032M | 0.5% | $37.56 | $37.44 | +0.3% | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $1.015M | 0.5% | $507.43 | $395.70 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 7,059 | $1.005M | 0.5% | $142.41 * | $109.30 | +21.2% | COM | 87612E106 |
| IJR | ISHARES TR | 9,264 | $1.003M | 0.5% | $108.25 | $85.34 | +26.9% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,106 | $999K | 0.5% | $163.55 * | $102.41 | +50.3% | COM | 459200101 |
| MARB | FIRST TR EXCH TRADED FD III | 49,302 | $994K | 0.5% | $20.16 | $20.14 | +0.1% | MERGER ARBITRA | 33740J203 |
| IWF | ISHARES TR | 3,270 | $991K | 0.5% | $303.15 * | $54.44 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,011 | $973K | 0.5% | $484.04 * | $33.98 | +78.1% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 18,604 | $969K | 0.5% | $52.10 | $50.55 | +3.1% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 19,114 | $966K | 0.5% | $50.52 * | $39.50 | +20.1% | COM | 17275R102 |
| DVY | ISHARES TR | 8,135 | $954K | 0.5% | $117.22 | $108.62 | +7.9% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 9,672 | $941K | 0.5% | $97.33 * | $79.06 | +18.8% | COM | 291011104 |
| GOOGL | ALPHABET INC | 6,695 | $935K | 0.5% | $139.69 | $111.43 | +24.4% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 26,363 | $933K | 0.4% | $35.40 | $33.89 | +4.5% | SPONSORED ADR | 055622104 |
| BOCT | INNOVATOR ETFS TR | 24,080 | $926K | 0.4% | $38.47 | $28.39 | +35.5% | US EQTY BUF OCT | 45782C771 |
| CAH | CARDINAL HEALTH INC | 8,679 | $875K | 0.4% | $100.80 * | $47.60 | +105.3% | COM | 14149Y108 |
| POCT | INNOVATOR ETFS TR | 24,012 | $867K | 0.4% | $36.12 | $26.33 | +37.2% | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 11,167 | $839K | 0.4% | $75.10 | $61.52 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 8,469 | $835K | 0.4% | $98.59 | $104.60 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 28,494 | $820K | 0.4% | $28.79 * | $27.97 | -9.5% | COM | 717081103 |
| XSD | SPDR SER TR | 3,562 | $801K | 0.4% | $224.78 | $130.30 | +72.5% | S&P SEMICNDCTR | 78464A862 |
| BAC | BANK AMERICA CORP | 23,772 | $800K | 0.4% | $33.67 * | $30.41 | +5.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,128 | $795K | 0.4% | $192.50 * | $51.90 | +85.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,513 | $781K | 0.4% | $310.86 * | $42.89 | +20.8% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 1,353 | $779K | 0.4% | $575.95 * | $108.46 | +77.0% | ISHARES SEMICDTR | 464287523 |
| ISTB | ISHARES TR | 16,228 | $772K | 0.4% | $47.56 | $48.11 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 16,549 | $772K | 0.4% | $46.62 * | $24.65 | -5.4% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 9,574 | $763K | 0.4% | $79.71 * | $68.86 | +10.6% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 12,209 | $754K | 0.4% | $61.72 * | $59.47 | -5.5% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $751K | 0.4% | $356.74 | $280.00 | +27.4% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 8,027 | $742K | 0.4% | $92.45 | $94.88 | -2.6% | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 8,823 | $740K | 0.4% | $83.84 * | $26.36 | +59.0% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,617 | $729K | 0.4% | $157.80 | $147.39 | +7.1% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 13,284 | $728K | 0.4% | $54.84 * | $47.78 | +1.2% | COM | 260557103 |
| — | KELLANOVA | 12,899 | $721K | 0.3% | $55.91 * | $49.53 | +6.1% | COM | 487836108 |
| IWR | ISHARES TR | 9,153 | $711K | 0.3% | $77.73 | $61.03 | +27.4% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 7,868 | $710K | 0.3% | $90.29 | $117.27 | -24.5% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 21,357 | $710K | 0.3% | $33.25 | $27.67 | +20.2% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,446 | $690K | 0.3% | $51.31 * | $52.27 | -12.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,093 | $682K | 0.3% | $37.70 * | $39.64 | -16.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,709 | $659K | 0.3% | $385.77 * | $304.07 | +21.4% | COM | 38141G104 |
| IUSB | ISHARES TR | 14,187 | $654K | 0.3% | $46.07 | $49.93 | -7.7% | CORE TOTAL USD | 46434V613 |
| PAUG | INNOVATOR ETFS TR | 19,288 | $644K | 0.3% | $33.37 | $31.64 | +5.5% | US EQTY PWR BF | 45782C680 |
| DFIC | DIMENSIONAL ETF TRUST | 25,090 | $641K | 0.3% | $25.53 | $22.91 | +11.4% | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 15,707 | $634K | 0.3% | $40.34 * | $30.84 | +12.4% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,603 | $624K | 0.3% | $239.57 * | $184.52 | +24.4% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,627 | $623K | 0.3% | $383.20 * | $209.84 | +15.2% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 8,697 | $612K | 0.3% | $70.35 | $65.97 | +6.6% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 6,213 | $602K | 0.3% | $96.84 | $91.80 | +5.5% | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TR | 17,056 | $593K | 0.3% | $34.76 | $30.61 | +13.6% | US EQTY PWR BUF | 45782C656 |
| DFCF | DIMENSIONAL ETF TRUST | 13,919 | $590K | 0.3% | $42.40 | $41.67 | +1.8% | CORE FIXED INCOM | 25434V872 |
| BDEC | INNOVATOR ETFS TR | 15,297 | $585K | 0.3% | $38.25 | $36.24 | +5.6% | US EQTY BUF DEC | 45782C557 |
| NFLX | NETFLIX INC | 1,196 | $582K | 0.3% | $486.88 * | $37.49 | +29.9% | COM | 64110L106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,641 | $574K | 0.3% | $217.46 | $117.82 | +84.6% | COM | 533900106 |
| IYW | ISHARES TR | 4,663 | $572K | 0.3% | $122.74 | $84.09 | +46.0% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 6,925 | $572K | 0.3% | $82.65 * | $81.76 | -5.8% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 4,858 | $554K | 0.3% | $114.00 | $76.58 | +48.8% | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 4,135 | $551K | 0.3% | $133.31 * | $79.50 | +56.8% | COM | 74340W103 |
| BNOV | INNOVATOR ETFS TR | 15,574 | $544K | 0.3% | $34.91 | $33.49 | +4.2% | US EQTY BUF NOV | 45782C581 |
| META | META PLATFORMS INC | 1,517 | $537K | 0.3% | $353.96 | $197.79 | +77.7% | CL A | 30303M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,565 | $520K | 0.3% | $49.19 | $51.62 | -4.7% | KBW BK ETF | 46138E628 |
| AOR | ISHARES TR | 9,764 | $519K | 0.3% | $53.19 | $48.81 | +9.0% | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,788 | $517K | 0.2% | $47.90 | $48.15 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,752 | $516K | 0.2% | $58.93 * | $42.65 | +30.2% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 14,840 | $511K | 0.2% | $34.46 | $29.87 | +15.4% | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 10,662 | $501K | 0.2% | $47.00 * | $57.90 | -26.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 3,397 | $491K | 0.2% | $144.64 * | $114.43 | +21.2% | COM | 747525103 |
| IYK | ISHARES TR | 2,548 | $489K | 0.2% | $191.74 * | $54.69 | +16.8% | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FDS | 1,929 | $484K | 0.2% | $250.74 | $212.52 | +18.0% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 5,136 | $483K | 0.2% | $94.07 | $93.06 | +1.1% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 3,064 | $478K | 0.2% | $156.12 * | $124.55 | +16.4% | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 11,089 | $468K | 0.2% | $42.22 | $41.00 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 7,845 | $468K | 0.2% | $59.62 | $52.54 | +13.5% | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 6,487 | $467K | 0.2% | $72.03 | $62.72 | +14.8% | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 15,893 | $465K | 0.2% | $29.23 | $25.91 | +12.8% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 3,284 | $463K | 0.2% | $140.93 | $124.31 | +12.5% | CAP STK CL C | 02079K107 |
| GAA | CAMBRIA ETF TR | 16,588 | $462K | 0.2% | $27.88 | $27.15 | +2.7% | GLB ASSET ALLO | 132061607 |
| ESGU | ISHARES TR | 4,331 | $454K | 0.2% | $104.92 | $81.30 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 5,442 | $448K | 0.2% | $82.38 * | $85.17 | -8.7% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,389 | $447K | 0.2% | $25.73 | $21.55 | +19.4% | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,674 | $444K | 0.2% | $28.30 | $24.14 | +17.2% | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 4,186 | $441K | 0.2% | $105.42 * | $82.83 | +24.5% | COM | 68389X105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,540 | $438K | 0.2% | $32.35 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| BJUN | INNOVATOR ETFS TR | 12,223 | $436K | 0.2% | $35.70 | $32.10 | +11.2% | US EQTY BUFR JUN | 45782C755 |
| BIL | SPDR SER TR | 4,744 | $434K | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 382 | $426K | 0.2% | $1114.96 * | $48.83 | +123.5% | COM | 11135F101 |
| MMM | 3M CO | 3,833 | $419K | 0.2% | $109.32 * | $107.30 | -19.2% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,071 | $417K | 0.2% | $27.69 | $24.66 | +12.3% | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 5,067 | $416K | 0.2% | $82.05 | $84.59 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,308 | $412K | 0.2% | $77.70 | $59.58 | +30.4% | LARGE CAP GROWTH | 46137V746 |
| ILCG | ISHARES TR | 5,979 | $405K | 0.2% | $67.82 | $57.48 | +18.0% | MORNINGSTAR GRWT | 464287119 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,421 | $400K | 0.2% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| EEMV | ISHARES INC | 7,145 | $397K | 0.2% | $55.59 | $55.87 | -0.5% | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $392K | 0.2% | $156.76 * | $132.20 | +11.5% | COM | 478160104 |
| CLIX | PROSHARES TR | 10,246 | $390K | 0.2% | $38.10 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,750 | $388K | 0.2% | $57.55 | $39.11 | +47.1% | COM | 981811102 |
| HD | HOME DEPOT INC | 1,116 | $387K | 0.2% | $346.65 * | $228.85 | +44.2% | COM | 437076102 |
| XSW | SPDR SER TR | 2,567 | $386K | 0.2% | $150.30 | $121.53 | +23.7% | COMP SOFTWARE | 78464A599 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $384K | 0.2% | $312.01 | $247.95 | +23.6% | COM | 824348106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,150 | $381K | 0.2% | $41.62 | $36.86 | +12.9% | CBOE VEST US EQT | 33740U208 |
| BSEP | INNOVATOR ETFS TR | 10,288 | $377K | 0.2% | $36.68 | $32.16 | +14.1% | US EQTY BUF SEP | 45782C664 |
| KMX | CARMAX INC | 4,899 | $376K | 0.2% | $76.74 | $90.97 | -15.6% | COM | 143130102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,088 | $375K | 0.2% | $28.64 | $27.62 | +3.7% | INTL CORE EQT MK | 25434V203 |
| TFLO | ISHARES TR | 7,356 | $371K | 0.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| TJUL | INNOVATOR ETFS TR | 14,207 | $365K | 0.2% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,364 | $358K | 0.2% | $31.49 | $45.50 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 7,060 | $357K | 0.2% | $50.58 | $49.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,057 | $349K | 0.2% | $169.86 * | $132.84 | +19.1% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,070 | $347K | 0.2% | $85.37 * | $68.82 | +18.2% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 1,465 | $347K | 0.2% | $237.14 | $207.02 | +14.6% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,309 | $344K | 0.2% | $263.14 | $176.29 | +47.5% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,239 | $341K | 0.2% | $105.23 | $82.05 | +28.2% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 2,041 | $336K | 0.2% | $164.39 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 4,613 | $335K | 0.2% | $72.66 | $61.89 | +17.4% | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 3,217 | $332K | 0.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 3,855 | $330K | 0.2% | $85.55 * | $39.09 | +9.4% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 3,064 | $329K | 0.2% | $107.48 | $118.07 | -9.0% | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,248 | $329K | 0.2% | $62.66 | $58.32 | +7.4% | S&P500 LOW VOL | 46138E354 |
| FLV | AMERICAN CENTY ETF TR | 5,344 | $327K | 0.2% | $61.13 | $50.19 | +21.8% | FOCUSED LRG CAP | 025072794 |
| IXJ | ISHARES TR | 3,745 | $325K | 0.2% | $86.72 | $71.97 | +20.5% | GLOB HLTHCRE ETF | 464287325 |
| IYC | ISHARES TR | 4,285 | $325K | 0.2% | $75.77 | $64.13 | +18.2% | US CONSUM DISCRE | 464287580 |
| SPYV | SPDR SER TR | 6,935 | $323K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $322K | 0.2% | $468.17 * | $302.18 | +49.8% | COM | 666807102 |
| WMT | WALMART INC | 2,039 | $321K | 0.2% | $157.64 * | $43.96 | +17.0% | COM | 931142103 |
| PFFA | ETFIS SER TR I | 15,339 | $318K | 0.2% | $20.71 | $23.45 | -11.7% | VIRTUS INFRCAP | 26923G822 |
| INSM | INSMED INC | 10,075 | $312K | 0.2% | $30.99 | $22.87 | +35.5% | COM PAR $.01 | 457669307 |
| BJUL | INNOVATOR ETFS TR | 8,224 | $309K | 0.1% | $37.63 | $35.38 | +6.4% | US EQTY BUFR JUL | 45782C789 |
| OEF | ISHARES TR | 1,377 | $308K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,107 | $307K | 0.1% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,158 | $307K | 0.1% | $49.88 | $50.50 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,868 | $307K | 0.1% | $63.09 | $62.38 | +1.1% | CONSUMR STAPLE | 33734X119 |
| IWS | ISHARES TR | 2,628 | $306K | 0.1% | $116.27 | $95.84 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| HYS | PIMCO ETF TR | 3,228 | $300K | 0.1% | $93.07 | $90.37 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $293K | 0.1% | $58.81 | $41.07 | +43.2% | MLTFCTR LRG CAP | 47804J107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,103 | $291K | 0.1% | $35.88 | $28.26 | +27.0% | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 7,634 | $287K | 0.1% | $37.60 | $29.14 | +29.0% | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,759 | $284K | 0.1% | $102.89 | $79.33 | +29.7% | TT WRLD ST ETF | 922042742 |
| OUSA | ALPS ETF TR | 6,148 | $283K | 0.1% | $46.09 | $41.95 | +9.9% | OSHARES US QUALT | 00162Q387 |
| SYLD | CAMBRIA ETF TR | 4,167 | $282K | 0.1% | $67.57 | $58.18 | +16.1% | SHSHLD YIELD ETF | 132061201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,198 | $280K | 0.1% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| IAPR | INNOVATOR ETFS TR | 10,885 | $280K | 0.1% | $25.73 | $24.54 | +4.8% | INTRNL DEV APRL | 45782C367 |
| — | SPIRIT RLTY CAP INC NEW | 6,378 | $279K | 0.1% | $43.69 | $40.14 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 1,156 | $278K | 0.1% | $240.81 * | $160.16 | +47.0% | SHS | G29183103 |
| HDV | ISHARES TR | 2,703 | $276K | 0.1% | $101.98 * | $19.60 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 6,753 | $275K | 0.1% | $40.72 | $30.83 | +32.1% | NORTH AMERN NAT | 464287374 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,140 | $274K | 0.1% | $19.37 | $17.35 | — | COM NEW | 035710839 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $273K | 0.1% | $39.61 | $33.50 | +18.2% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 7,135 | $273K | 0.1% | $38.21 | $31.50 | +21.3% | US EQT BUFR APR | 45782C888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $271K | 0.1% | $46.62 * | $49.72 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,137 | $266K | 0.1% | $26.24 | $26.35 | -0.4% | COM | 33734G108 |
| IDV | ISHARES TR | 9,475 | $265K | 0.1% | $27.99 | $28.03 | -0.1% | INTL SEL DIV ETF | 464288448 |
| CHAT | TIDAL TR II | 8,555 | $264K | 0.1% | $30.89 | $28.50 | +8.4% | ROUNDHILL GENER | 88636J600 |
| CAT | CATERPILLAR INC | 893 | $264K | 0.1% | $295.67 * | $190.09 | +50.8% | COM | 149123101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,475 | $263K | 0.1% | $40.63 | $38.54 | +5.4% | VEST US BUFFER | 33740F862 |
| VNQ | VANGUARD INDEX FDS | 2,921 | $258K | 0.1% | $88.37 | $91.89 | -3.8% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 1,641 | $257K | 0.1% | $156.89 | $136.06 | +15.3% | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 8,979 | $256K | 0.1% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 378 | $250K | 0.1% | $660.77 | $573.49 | +13.8% | COM | 22160K105 |
| AGG | ISHARES TR | 2,499 | $248K | 0.1% | $99.26 | $98.84 | +0.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,294 | $247K | 0.1% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 1,970 | $246K | 0.1% | $124.96 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 3,675 | $242K | 0.1% | $65.80 | $60.41 | +8.9% | SPON ADS | 780259305 |
| FDG | AMERICAN CENTY ETF TR | 3,390 | $241K | 0.1% | $71.19 | $60.85 | +17.0% | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 1,508 | $240K | 0.1% | $159.30 * | $143.35 | +1.7% | COM | 743315103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,153 | $240K | 0.1% | $46.53 | $48.50 | -4.1% | BETABUILDERS US | 46641Q241 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,724 | $236K | 0.1% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| REM | ISHARES TR | 9,926 | $234K | 0.1% | $23.59 | $35.19 | -33.0% | MORTGE REL ETF | 46435G342 |
| NULG | NUSHARES ETF TR | 3,328 | $231K | 0.1% | $69.46 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| FE | FIRSTENERGY CORP | 6,239 | $229K | 0.1% | $36.66 * | $34.37 | -1.9% | COM | 337932107 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $229K | 0.1% | $20.39 | $17.83 | +14.4% | SHS BEN INT | 38748G101 |
| ARKK | ARK ETF TR | 4,294 | $225K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 5,574 | $224K | 0.1% | $40.23 * | $42.32 | -7.1% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 2,226 | $222K | 0.1% | $99.80 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PDEC | INNOVATOR ETFS TR | 6,324 | $222K | 0.1% | $35.10 | $33.40 | +5.1% | US EQTY PWR BUF | 45782C540 |
| IWY | ISHARES TR | 1,263 | $221K | 0.1% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 2,533 | $216K | 0.1% | $85.35 | $73.62 | +15.0% | COM | 595112103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,500 | $214K | 0.1% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $212K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,095 | $210K | 0.1% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| — | PIMCO DYNAMIC INCOME FD | 11,648 | $209K | 0.1% | $17.95 | $17.95 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $208K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 1,503 | $205K | 0.1% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 3,680 | $204K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| BIZD | VANECK ETF TRUST | 11,685 | $187K | 0.1% | $16.04 | $14.73 | +8.9% | BDC INCOME ETF | 92189F411 |
| KMI | KINDER MORGAN INC DEL | 10,286 | $181K | 0.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 12,999 | $158K | 0.1% | $12.19 * | $8.41 | +26.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,213 | $128K | 0.1% | $11.38 | $18.22 | -37.5% | COM SER A | 934423104 |
| — | HIGHLAND OPPORTUNITIES | 15,482 | $119K | 0.1% | $7.69 | $9.13 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI OCTAGON FLOATING RATE & | 12,526 | $89,438 | 0.0% | $7.14 | $6.43 | — | COM | 98400T106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,633 | $82,971 | 0.0% | $5.67 | $5.43 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,141 | $75,313 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 13,443 | $66,409 | 0.0% | $4.94 | $5.57 | — | COM | 691543102 |
| SABR | SABRE CORP | 12,160 | $53,504 | 0.0% | $4.40 | $5.72 | -23.1% | COM | 78573M104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,455 | $51,333 | 0.0% | $4.91 | $9.20 | — | COM | 58463J304 |
| SACH | SACHEM CAP CORP | 11,604 | $43,398 | 0.0% | $3.74 | $4.04 | — | COM | 78590A109 |
| — | HYDROFARM HLDGS GROUP INC | 32,500 | $29,819 | 0.0% | $0.92 | $2.77 | — | COM | 44888K209 |