The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   468,122 3,904 SH   SOLE   0 0 3,904
ABBVIE INC COM 00287Y109   1,134,865 7,022 SH   SOLE   0 0 7,022
ALPHABET INC CAP STK CL A 02079K305   482,000 5,463 SH   SOLE   0 0 5,463
ALPS ETF TR OSHARES US QUALT 00162Q387   253,022 6,108 SH   SOLE   0 0 6,108
ALTRIA GROUP INC COM 02209S103   721,402 15,782 SH   SOLE   0 0 15,782
AMAZON COM INC COM 023135106   762,888 9,082 SH   SOLE   0 0 9,082
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   293,647 4,994 SH   SOLE   0 0 4,994
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   308,835 14,651 SH   SOLE   0 0 14,651
APPLE INC COM 037833100   5,250,242 40,408 SH   SOLE   0 0 40,408
AT&T INC COM 00206R102   1,332,818 72,396 SH   SOLE   0 0 72,396
BANK AMERICA CORP COM 060505104   698,766 21,098 SH   SOLE   0 0 21,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541,692 1,754 SH   SOLE   0 0 1,754
BP PLC SPONSORED ADR 055622104   807,003 23,103 SH   SOLE   0 0 23,103
BRISTOL-MYERS SQUIBB CO COM 110122108   839,426 11,667 SH   SOLE   0 0 11,667
BROADCOM INC COM 11135F101   204,435 366 SH   SOLE   0 0 366
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,108,838 35,781 SH   SOLE   0 0 35,781
CAMBRIA ETF TR GLB ASSET ALLO 132061607   489,860 18,201 SH   SOLE   0 0 18,201
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   201,927 9,611 SH   SOLE   0 0 9,611
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   208,333 10,448 SH   SOLE   0 0 10,448
CARDINAL HEALTH INC COM 14149Y108   1,127,578 14,669 SH   SOLE   0 0 14,669
CARMAX INC COM 143130102   257,869 4,235 SH   SOLE   0 0 4,235
CATERPILLAR INC COM 149123101   296,499 1,238 SH   SOLE   0 0 1,238
CISCO SYS INC COM 17275R102   812,221 17,049 SH   SOLE   0 0 17,049
COCA COLA CO COM 191216100   549,993 8,646 SH   SOLE   0 0 8,646
COLGATE PALMOLIVE CO COM 194162103   646,078 8,200 SH   SOLE   0 0 8,200
CUMMINS INC COM 231021106   601,364 2,482 SH   SOLE   0 0 2,482
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   346,775 8,352 SH   SOLE   0 0 8,352
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   230,987 10,335 SH   SOLE   0 0 10,335
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   809,230 19,448 SH   SOLE   0 0 19,448
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   526,942 15,739 SH   SOLE   0 0 15,739
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   224,798 4,395 SH   SOLE   0 0 4,395
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   339,142 13,544 SH   SOLE   0 0 13,544
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   715,003 26,462 SH   SOLE   0 0 26,462
DISNEY WALT CO COM 254687106   382,994 4,408 SH   SOLE   0 0 4,408
DOMINION ENERGY INC COM 25746U109   554,245 9,039 SH   SOLE   0 0 9,039
DOW INC COM 260557103   650,635 12,912 SH   SOLE   0 0 12,912
EMERSON ELEC CO COM 291011104   789,371 8,217 SH   SOLE   0 0 8,217
ETFIS SER TR I VIRTUS INFRCAP 26923G822   230,689 12,717 SH   SOLE   0 0 12,717
EXXON MOBIL CORP COM 30231G102   1,242,991 11,269 SH   SOLE   0 0 11,269
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,097,200 22,451 SH   SOLE   0 0 22,451
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   394,509 6,285 SH   SOLE   0 0 6,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   472,685 17,710 SH   SOLE   0 0 17,710
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,172,773 28,990 SH   SOLE   0 0 28,990
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,220,776 27,795 SH   SOLE   0 0 27,795
FIRST TR MORNINGSTAR DIVID L SHS 336917109   289,057 7,906 SH   SOLE   0 0 7,906
FIRST TR S&P REIT INDEX FD COM 33734G108   309,271 12,897 SH   SOLE   0 0 12,897
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,119,639 128,280 SH   SOLE   0 0 128,280
FIRSTENERGY CORP COM 337932107   258,787 6,170 SH   SOLE   0 0 6,170
FLORA GROWTH CORP COM 339764102   3,784 16,625 SH   SOLE   0 0 16,625
FORD MTR CO DEL COM 345370860   178,880 15,381 SH   SOLE   0 0 15,381
FS KKR CAP CORP COM 302635206   1,004,285 57,388 SH   SOLE   0 0 57,388
GENERAL ELECTRIC CO COM NEW 369604301   559,806 6,681 SH   SOLE   0 0 6,681
GOLDMAN SACHS GROUP INC COM 38141G104   264,746 771 SH   SOLE   0 0 771
GRANITESHARES GOLD TR SHS BEN INT 38748G101   202,341 11,210 SH   SOLE   0 0 11,210
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   148,941 14,460 SH   SOLE   0 0 14,460
HOME DEPOT INC COM 437076102   351,464 1,113 SH   SOLE   0 0 1,113
HYDROFARM HLDGS GROUP INC COM 44888K209   44,950 29,000 SH   SOLE   0 0 29,000
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,160,588 45,977 SH   SOLE   0 0 45,977
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   369,662 12,188 SH   SOLE   0 0 12,188
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,046,068 85,825 SH   SOLE   0 0 85,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   924,863 30,757 SH   SOLE   0 0 30,757
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,502,423 65,808 SH   SOLE   0 0 65,808
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   200,136 6,450 SH   SOLE   0 0 6,450
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   768,751 24,205 SH   SOLE   0 0 24,205
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   358,812 12,266 SH   SOLE   0 0 12,266
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   217,672 7,123 SH   SOLE   0 0 7,123
INTEL CORP COM 458140100   501,222 18,964 SH   SOLE   0 0 18,964
INTERNATIONAL BUSINESS MACHS COM 459200101   746,138 5,296 SH   SOLE   0 0 5,296
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   338,901 6,852 SH   SOLE   0 0 6,852
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   319,253 4,996 SH   SOLE   0 0 4,996
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   361,280 15,701 SH   SOLE   0 0 15,701
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   382,814 6,408 SH   SOLE   0 0 6,408
INVESCO QQQ TR UNIT SER 1 46090E103   817,697 3,071 SH   SOLE   0 0 3,071
IRON MTN INC DEL COM 46284V101   744,259 14,930 SH   SOLE   0 0 14,930
ISHARES INC MSCI GBL MIN VOL 464286525   2,042,941 21,500 SH   SOLE   0 0 21,500
ISHARES INC MSCI EMERG MRKT 464286533   380,445 7,171 SH   SOLE   0 0 7,171
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,832,947 18,904 SH   SOLE   0 0 18,904
ISHARES TR CORE 1 5 YR USD 46432F859   572,775 12,334 SH   SOLE   0 0 12,334
ISHARES TR CORE S&P500 ETF 464287200   2,932,203 7,632 SH   SOLE   0 0 7,632
ISHARES TR MSCI USA MIN VOL 46429B697   2,736,531 37,955 SH   SOLE   0 0 37,955
ISHARES TR CORE S&P TTL STK 464287150   330,126 3,893 SH   SOLE   0 0 3,893
ISHARES TR MSCI USA QLT FCT 46432F339   936,560 8,218 SH   SOLE   0 0 8,218
ISHARES TR S&P 500 GRWT ETF 464287309   519,701 8,884 SH   SOLE   0 0 8,884
ISHARES TR RUS MID CAP ETF 464287499   619,086 9,178 SH   SOLE   0 0 9,178
ISHARES TR 0-5YR HI YL CP 46434V407   329,001 8,046 SH   SOLE   0 0 8,046
ISHARES TR CORE S&P SCP ETF 464287804   1,163,110 12,290 SH   SOLE   0 0 12,290
ISHARES TR CORE TOTAL USD 46434V613   578,996 12,887 SH   SOLE   0 0 12,887
ISHARES TR ESG AWR MSCI USA 46435G425   1,345,929 15,881 SH   SOLE   0 0 15,881
ISHARES TR MBS ETF 464288588   328,646 3,543 SH   SOLE   0 0 3,543
ISHARES TR EAFE GRWTH ETF 464288885   481,602 5,750 SH   SOLE   0 0 5,750
ISHARES TR EAFE VALUE ETF 464288877   576,406 12,563 SH   SOLE   0 0 12,563
ISHARES TR MSCI USA MMENTM 46432F396   766,010 5,249 SH   SOLE   0 0 5,249
ISHARES TR U.S. TECH ETF 464287721   281,625 3,781 SH   SOLE   0 0 3,781
ISHARES TR US TREAS BD ETF 46429B267   263,080 11,579 SH   SOLE   0 0 11,579
ISHARES TR 0-5YR INVT GR CP 46434V100   558,098 11,661 SH   SOLE   0 0 11,661
ISHARES TR SELECT DIVID ETF 464287168   917,967 7,612 SH   SOLE   0 0 7,612
ISHARES TR CORE MSCI EAFE 46432F842   574,431 9,319 SH   SOLE   0 0 9,319
ISHARES TR MODERT ALLOC ETF 464289875   2,388,488 62,838 SH   SOLE   0 0 62,838
ISHARES TR MSCI INTL QUALTY 46434V456   945,747 29,199 SH   SOLE   0 0 29,199
ISHARES TR CORE DIV GRWTH 46434V621   3,006,004 60,120 SH   SOLE   0 0 60,120
ISHARES TR CORE HIGH DV ETF 46429B663   312,361 2,997 SH   SOLE   0 0 2,997
ISHARES TR INTL DIV GRWTH 46435G524   1,008,435 17,498 SH   SOLE   0 0 17,498
ISHARES TR 1 3 YR TREAS BD 464287457   1,031,648 12,710 SH   SOLE   0 0 12,710
ISHARES TR GLOB HLTHCRE ETF 464287325   322,020 3,794 SH   SOLE   0 0 3,794
ISHARES TR CORE S&P MCP ETF 464287507   1,779,814 7,358 SH   SOLE   0 0 7,358
ISHARES TR MORTGE REL ETF 46435G342   230,525 10,160 SH   SOLE   0 0 10,160
ISHARES TR MSCI EAFE ETF 464287465   219,160 3,339 SH   SOLE   0 0 3,339
ISHARES TR NORTH AMERN NAT 464287374   316,536 7,785 SH   SOLE   0 0 7,785
ISHARES TR TIPS BD ETF 464287176   357,388 3,358 SH   SOLE   0 0 3,358
ISHARES TR GRWT ALLOCAT ETF 464289867   451,270 9,569 SH   SOLE   0 0 9,569
ISHARES TR ISHARES SEMICDTR 464287523   446,534 1,283 SH   SOLE   0 0 1,283
ISHARES TR NATIONAL MUN ETF 464288414   367,010 3,478 SH   SOLE   0 0 3,478
ISHARES TR SHRT NAT MUN ETF 464288158   553,771 5,311 SH   SOLE   0 0 5,311
ISHARES TR RUS 1000 GRW ETF 464287614   497,258 2,321 SH   SOLE   0 0 2,321
ISHARES TR US CONSM STAPLES 464287812   368,494 1,817 SH   SOLE   0 0 1,817
ISHARES TR US CONSUM DISCRE 464287580   214,819 3,771 SH   SOLE   0 0 3,771
ISHARES TR RUS MDCP VAL ETF 464287473   223,583 2,122 SH   SOLE   0 0 2,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   589,880 11,767 SH   SOLE   0 0 11,767
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   608,915 13,298 SH   SOLE   0 0 13,298
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,069,991 93,044 SH   SOLE   0 0 93,044
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   245,413 4,983 SH   SOLE   0 0 4,983
JOHNSON & JOHNSON COM 478160104   378,282 2,141 SH   SOLE   0 0 2,141
JPMORGAN CHASE & CO COM 46625H100   1,011,411 7,542 SH   SOLE   0 0 7,542
KELLOGG CO COM 487836108   814,828 11,438 SH   SOLE   0 0 11,438
LINCOLN ELEC HLDGS INC COM 533900106   377,986 2,616 SH   SOLE   0 0 2,616
MCDONALDS CORP COM 580135101   1,584,786 6,014 SH   SOLE   0 0 6,014
MEDTRONIC PLC SHS G5960L103   433,643 5,580 SH   SOLE   0 0 5,580
MERCK & CO INC COM 58933Y105   1,286,005 11,591 SH   SOLE   0 0 11,591
MICROSOFT CORP COM 594918104   1,874,861 7,818 SH   SOLE   0 0 7,818
MUSCLE MAKER INC COM 627333107   18,200 20,000 SH   SOLE   0 0 20,000
NOKIA CORP SPONSORED ADR 654902204   66,923 14,423 SH   SOLE   0 0 14,423
NORTHROP GRUMMAN CORP COM 666807102   372,261 682 SH   SOLE   0 0 682
NUCOR CORP COM 670346105   883,127 6,700 SH   SOLE   0 0 6,700
NUVEEN PFD & INCOME SECS FD COM 67072C105   76,092 11,190 SH   SOLE   0 0 11,190
NVIDIA CORPORATION COM 67066G104   508,452 3,479 SH   SOLE   0 0 3,479
ORACLE CORP COM 68389X105   240,270 2,939 SH   SOLE   0 0 2,939
OXFORD LANE CAP CORP COM 691543102   75,966 14,983 SH   SOLE   0 0 14,983
PEPSICO INC COM 713448108   322,644 1,786 SH   SOLE   0 0 1,786
PFIZER INC COM 717081103   1,380,134 26,935 SH   SOLE   0 0 26,935
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   263,003 2,666 SH   SOLE   0 0 2,666
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   311,783 3,493 SH   SOLE   0 0 3,493
PIMCO ETF TR INTER MUN BD ACT 72201R866   487,658 9,491 SH   SOLE   0 0 9,491
PIMCO ETF TR ACTIVE BD ETF 72201R775   515,103 5,693 SH   SOLE   0 0 5,693
PROCTER AND GAMBLE CO COM 742718109   1,831,651 12,085 SH   SOLE   0 0 12,085
PROLOGIS INC. COM 74340W103   466,397 4,137 SH   SOLE   0 0 4,137
PROSHARES TR LONG ONLINE SHRT 74347B375   330,231 11,178 SH   SOLE   0 0 11,178
QUALCOMM INC COM 747525103   344,435 3,133 SH   SOLE   0 0 3,133
REALTY INCOME CORP COM 756109104   261,387 4,121 SH   SOLE   0 0 4,121
SACHEM CAP CORP COM 78590A109   84,475 25,598 SH   SOLE   0 0 25,598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   527,912 11,564 SH   SOLE   0 0 11,564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   473,490 9,000 SH   SOLE   0 0 9,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   717,797 5,557 SH   SOLE   0 0 5,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   500,605 4,023 SH   SOLE   0 0 4,023
SELECT SECTOR SPDR TR ENERGY 81369Y506   731,500 8,363 SH   SOLE   0 0 8,363
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   214,705 6,278 SH   SOLE   0 0 6,278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   391,071 3,982 SH   SOLE   0 0 3,982
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   207,010 4,314 SH   SOLE   0 0 4,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   569,716 7,642 SH   SOLE   0 0 7,642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206,933 2,664 SH   SOLE   0 0 2,664
SHERWIN WILLIAMS CO COM 824348106   251,133 1,058 SH   SOLE   0 0 1,058
SPDR GOLD TR GOLD SHS 78463V107   219,514 1,294 SH   SOLE   0 0 1,294
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,274,860 5,948 SH   SOLE   0 0 5,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   913,803 2,064 SH   SOLE   0 0 2,064
SPDR SER TR PORTFOLIO S&P500 78464A854   1,845,675 41,033 SH   SOLE   0 0 41,033
SPDR SER TR S&P SEMICNDCTR 78464A862   527,894 3,157 SH   SOLE   0 0 3,157
SPDR SER TR S&P DIVID ETF 78464A763   228,451 1,826 SH   SOLE   0 0 1,826
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   248,962 6,235 SH   SOLE   0 0 6,235
TARGET CORP COM 87612E106   1,014,185 6,805 SH   SOLE   0 0 6,805
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   147,520 10,070 SH   SOLE   0 0 10,070
TESLA INC COM 88160R101   267,301 2,170 SH   SOLE   0 0 2,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   873,311 11,083 SH   SOLE   0 0 11,083
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   279,976 5,903 SH   SOLE   0 0 5,903
VANGUARD INDEX FDS VALUE ETF 922908744   1,105,835 7,878 SH   SOLE   0 0 7,878
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,245,931 7,707 SH   SOLE   0 0 7,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595   512,829 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   292,939 2,205 SH   SOLE   0 0 2,205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,338,999 3,811 SH   SOLE   0 0 3,811
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   344,827 4,181 SH   SOLE   0 0 4,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   476,741 3,273 SH   SOLE   0 0 3,273
VANGUARD INDEX FDS GROWTH ETF 922908736   204,586 960 SH   SOLE   0 0 960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   238,094 2,762 SH   SOLE   0 0 2,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   378,559 8,891 SH   SOLE   0 0 8,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,411,474 15,881 SH   SOLE   0 0 15,881
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   592,129 14,108 SH   SOLE   0 0 14,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   621,338 5,742 SH   SOLE   0 0 5,742
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   474,779 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FDS INF TECH ETF 92204A702   678,498 2,124 SH   SOLE   0 0 2,124
VERIZON COMMUNICATIONS INC COM 92343V104   693,428 17,600 SH   SOLE   0 0 17,600
VISA INC COM CL A 92826C839   1,126,352 5,421 SH   SOLE   0 0 5,421
WALMART INC COM 931142103   232,321 1,638 SH   SOLE   0 0 1,638
WARNER BROS DISCOVERY INC COM SER A 934423104   130,407 13,756 SH   SOLE   0 0 13,756
WORTHINGTON INDS INC COM 981811102   335,543 6,750 SH   SOLE   0 0 6,750
XAI OCTAGON FLOATING RATE & COM 98400T106   63,973 10,122 SH   SOLE   0 0 10,122