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
Estimated average burden
hours per response: 23.8
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   453,195 4,312 SH   SOLE   0 0 453,195
ABBVIE INC COM 00287Y109   1,153,364 7,237 SH   SOLE   0 0 1,153,364
ALPHABET INC CAP STK CL A 02079K305   567,299 5,469 SH   SOLE   0 0 567,299
ALPS ETF TR OSHARES US QUALT 00162Q387   258,751 6,139 SH   SOLE   0 0 258,751
ALTRIA GROUP INC COM 02209S103   753,545 16,888 SH   SOLE   0 0 753,545
AMAZON COM INC COM 023135106   1,019,679 9,872 SH   SOLE   0 0 1,019,679
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   289,790 4,994 SH   SOLE   0 0 289,790
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   283,586 14,840 SH   SOLE   0 0 283,586
APPLE INC COM 037833100   5,689,145 34,501 SH   SOLE   0 0 5,689,145
AT&T INC COM 00206R102   1,450,521 75,352 SH   SOLE   0 0 1,450,521
BANK AMERICA CORP COM 060505104   637,723 22,298 SH   SOLE   0 0 637,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,082 1,756 SH   SOLE   0 0 542,082
BP PLC SPONSORED ADR 055622104   997,952 26,303 SH   SOLE   0 0 997,952
BRISTOL-MYERS SQUIBB CO COM 110122108   864,894 12,479 SH   SOLE   0 0 864,894
BROADCOM INC COM 11135F101   236,084 368 SH   SOLE   0 0 236,084
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,183,971 35,060 SH   SOLE   0 0 1,183,971
CAMBRIA ETF TR GLB ASSET ALLO 132061607   478,362 17,836 SH   SOLE   0 0 478,362
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   213,115 8,996 SH   SOLE   0 0 213,115
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   385,772 15,468 SH   SOLE   0 0 385,772
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   325,746 14,126 SH   SOLE   0 0 325,746
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   634,809 28,264 SH   SOLE   0 0 634,809
CARDINAL HEALTH INC COM 14149Y108   1,160,332 15,369 SH   SOLE   0 0 1,160,332
CARMAX INC COM 143130102   289,967 4,511 SH   SOLE   0 0 289,967
CATERPILLAR INC COM 149123101   283,376 1,238 SH   SOLE   0 0 283,376
CISCO SYS INC COM 17275R102   949,475 18,163 SH   SOLE   0 0 949,475
COCA COLA CO COM 191216100   561,144 9,046 SH   SOLE   0 0 561,144
COLGATE PALMOLIVE CO COM 194162103   676,575 9,003 SH   SOLE   0 0 676,575
CUMMINS INC COM 231021106   593,139 2,483 SH   SOLE   0 0 593,139
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   512,990 12,070 SH   SOLE   0 0 512,990
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   549,889 22,850 SH   SOLE   0 0 549,889
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,170,847 26,353 SH   SOLE   0 0 1,170,847
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,137,722 33,982 SH   SOLE   0 0 1,137,722
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   374,567 7,108 SH   SOLE   0 0 374,567
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   378,627 14,049 SH   SOLE   0 0 378,627
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   668,055 23,221 SH   SOLE   0 0 668,055
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   269,386 10,572 SH   SOLE   0 0 269,386
DISNEY WALT CO COM 254687106   454,421 4,538 SH   SOLE   0 0 454,421
DOMINION ENERGY INC COM 25746U109   555,816 9,941 SH   SOLE   0 0 555,816
DOW INC COM 260557103   742,105 13,537 SH   SOLE   0 0 742,105
EATON CORP PLC SHS G29183103   208,556 1,217 SH   SOLE   0 0 208,556
EMERSON ELEC CO COM 291011104   770,335 8,840 SH   SOLE   0 0 770,335
ETFIS SER TR I VIRTUS INFRCAP 26923G822   261,109 13,515 SH   SOLE   0 0 261,109
EXXON MOBIL CORP COM 30231G102   1,162,828 10,604 SH   SOLE   0 0 1,162,828
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,128,347 22,207 SH   SOLE   0 0 1,128,347
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   495,133 7,977 SH   SOLE   0 0 495,133
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   475,419 17,853 SH   SOLE   0 0 475,419
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,037,802 27,938 SH   SOLE   0 0 2,037,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,190,455 26,531 SH   SOLE   0 0 1,190,455
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   208,701 5,770 SH   SOLE   0 0 208,701
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   209,950 5,990 SH   SOLE   0 0 209,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   205,168 8,742 SH   SOLE   0 0 205,168
FIRST TR MORNINGSTAR DIVID L SHS 336917109   282,346 7,953 SH   SOLE   0 0 282,346
FIRST TR S&P REIT INDEX FD COM 33734G108   315,717 12,966 SH   SOLE   0 0 315,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,701,126 141,960 SH   SOLE   0 0 5,701,126
FIRSTENERGY CORP COM 337932107   247,333 6,174 SH   SOLE   0 0 247,333
FLORA GROWTH CORP COM 339764102   4,884 16,625 SH   SOLE   0 0 4,884
FORD MTR CO DEL COM 345370860   195,508 15,517 SH   SOLE   0 0 195,508
FS KKR CAP CORP COM 302635206   1,078,475 58,296 SH   SOLE   0 0 1,078,475
GENERAL ELECTRIC CO COM NEW 369604301   630,491 6,595 SH   SOLE   0 0 630,491
GOLDMAN SACHS GROUP INC COM 38141G104   257,108 786 SH   SOLE   0 0 257,108
GRANITESHARES GOLD TR SHS BEN INT 38748G101   218,707 11,210 SH   SOLE   0 0 218,707
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   125,502 14,278 SH   SOLE   0 0 125,502
HOME DEPOT INC COM 437076102   331,186 1,122 SH   SOLE   0 0 331,186
HYDROFARM HLDGS GROUP INC COM 44888K209   50,170 29,000 SH   SOLE   0 0 50,170
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   391,441 12,188 SH   SOLE   0 0 391,441
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,159,227 85,092 SH   SOLE   0 0 2,159,227
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   972,844 30,757 SH   SOLE   0 0 972,844
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,521,055 65,141 SH   SOLE   0 0 1,521,055
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,089,376 41,996 SH   SOLE   0 0 1,089,376
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   216,462 6,450 SH   SOLE   0 0 216,462
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   818,371 24,205 SH   SOLE   0 0 818,371
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   376,321 12,266 SH   SOLE   0 0 376,321
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   227,936 7,123 SH   SOLE   0 0 227,936
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   238,669 6,886 SH   SOLE   0 0 238,669
INTEL CORP COM 458140100   740,407 22,663 SH   SOLE   0 0 740,407
INTERNATIONAL BUSINESS MACHS COM 459200101   721,750 5,506 SH   SOLE   0 0 721,750
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   341,791 6,891 SH   SOLE   0 0 341,791
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   421,799 10,050 SH   SOLE   0 0 421,799
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   208,902 2,691 SH   SOLE   0 0 208,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   312,558 5,009 SH   SOLE   0 0 312,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   383,938 5,908 SH   SOLE   0 0 383,938
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   230,514 4,973 SH   SOLE   0 0 230,514
INVESCO QQQ TR UNIT SER 1 46090E103   920,689 2,869 SH   SOLE   0 0 920,689
IRON MTN INC DEL COM 46284V101   790,751 14,945 SH   SOLE   0 0 790,751
ISHARES INC MSCI EMERG MRKT 464286533   440,132 8,065 SH   SOLE   0 0 440,132
ISHARES INC CORE MSCI EMKT 46434G103   538,618 11,040 SH   SOLE   0 0 538,618
ISHARES INC MSCI GBL MIN VOL 464286525   2,061,310 21,306 SH   SOLE   0 0 2,061,310
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,631,518 16,442 SH   SOLE   0 0 1,631,518
ISHARES TR CORE 1 5 YR USD 46432F859   733,657 15,558 SH   SOLE   0 0 733,657
ISHARES TR CORE S&P500 ETF 464287200   3,347,501 8,143 SH   SOLE   0 0 3,347,501
ISHARES TR MSCI USA MIN VOL 46429B697   2,679,216 36,833 SH   SOLE   0 0 2,679,216
ISHARES TR CORE S&P TTL STK 464287150   295,012 3,258 SH   SOLE   0 0 295,012
ISHARES TR RUS MID CAP ETF 464287499   642,682 9,192 SH   SOLE   0 0 642,682
ISHARES TR CORE TOTAL USD 46434V613   610,513 13,229 SH   SOLE   0 0 610,513
ISHARES TR ESG AWR MSCI USA 46435G425   560,926 6,202 SH   SOLE   0 0 560,926
ISHARES TR MBS ETF 464288588   483,513 5,104 SH   SOLE   0 0 483,513
ISHARES TR EAFE GRWTH ETF 464288885   747,171 7,976 SH   SOLE   0 0 747,171
ISHARES TR EAFE VALUE ETF 464288877   532,342 10,969 SH   SOLE   0 0 532,342
ISHARES TR MSCI USA QLT FCT 46432F339   1,785,723 14,393 SH   SOLE   0 0 1,785,723
ISHARES TR U.S. TECH ETF 464287721   421,187 4,538 SH   SOLE   0 0 421,187
ISHARES TR US TREAS BD ETF 46429B267   464,239 19,856 SH   SOLE   0 0 464,239
ISHARES TR 0-5YR INVT GR CP 46434V100   567,291 11,702 SH   SOLE   0 0 567,291
ISHARES TR SELECT DIVID ETF 464287168   942,671 8,045 SH   SOLE   0 0 942,671
ISHARES TR 0-5YR HI YL CP 46434V407   357,033 8,566 SH   SOLE   0 0 357,033
ISHARES TR CORE MSCI EAFE 46432F842   688,020 10,292 SH   SOLE   0 0 688,020
ISHARES TR MODERT ALLOC ETF 464289875   2,448,581 61,430 SH   SOLE   0 0 2,448,581
ISHARES TR MSCI INTL QUALTY 46434V456   941,053 26,659 SH   SOLE   0 0 941,053
ISHARES TR CORE DIV GRWTH 46434V621   3,269,659 65,406 SH   SOLE   0 0 3,269,659
ISHARES TR CORE HIGH DV ETF 46429B663   294,372 2,896 SH   SOLE   0 0 294,372
ISHARES TR CORE S&P SCP ETF 464287804   1,077,092 11,138 SH   SOLE   0 0 1,077,092
ISHARES TR INTL DIV GRWTH 46435G524   1,206,235 19,898 SH   SOLE   0 0 1,206,235
ISHARES TR INTL SEL DIV ETF 464288448   252,011 9,167 SH   SOLE   0 0 252,011
ISHARES TR 1 3 YR TREAS BD 464287457   587,479 7,150 SH   SOLE   0 0 587,479
ISHARES TR GLOB HLTHCRE ETF 464287325   308,334 3,699 SH   SOLE   0 0 308,334
ISHARES TR MSCI USA MMENTM 46432F396   600,431 4,318 SH   SOLE   0 0 600,431
ISHARES TR CORE S&P MCP ETF 464287507   1,825,490 7,297 SH   SOLE   0 0 1,825,490
ISHARES TR MORTGE REL ETF 46435G342   224,602 10,284 SH   SOLE   0 0 224,602
ISHARES TR S&P 500 GRWT ETF 464287309   542,811 8,496 SH   SOLE   0 0 542,811
ISHARES TR CORE US AGGBD ET 464287226   311,643 3,128 SH   SOLE   0 0 311,643
ISHARES TR MSCI EAFE ETF 464287465   238,792 3,339 SH   SOLE   0 0 238,792
ISHARES TR NORTH AMERN NAT 464287374   292,797 7,475 SH   SOLE   0 0 292,797
ISHARES TR TIPS BD ETF 464287176   370,181 3,358 SH   SOLE   0 0 370,181
ISHARES TR GRWT ALLOCAT ETF 464289867   478,733 9,569 SH   SOLE   0 0 478,733
ISHARES TR ISHARES SEMICDTR 464287523   570,705 1,283 SH   SOLE   0 0 570,705
ISHARES TR NATIONAL MUN ETF 464288414   579,282 5,377 SH   SOLE   0 0 579,282
ISHARES TR SHRT NAT MUN ETF 464288158   557,526 5,326 SH   SOLE   0 0 557,526
ISHARES TR US CONSM STAPLES 464287812   465,251 2,335 SH   SOLE   0 0 465,251
ISHARES TR RUS 1000 GRW ETF 464287614   620,745 2,541 SH   SOLE   0 0 620,745
ISHARES TR US CONSUM DISCRE 464287580   244,423 3,778 SH   SOLE   0 0 244,423
ISHARES TR RUS MDCP VAL ETF 464287473   226,319 2,131 SH   SOLE   0 0 226,319
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,770,307 123,998 SH   SOLE   0 0 6,770,307
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   679,461 15,069 SH   SOLE   0 0 679,461
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   480,862 10,242 SH   SOLE   0 0 480,862
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   574,302 11,413 SH   SOLE   0 0 574,302
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   258,070 4,983 SH   SOLE   0 0 258,070
JOHNSON & JOHNSON COM 478160104   330,780 2,134 SH   SOLE   0 0 330,780
JPMORGAN CHASE & CO COM 46625H100   1,023,524 7,855 SH   SOLE   0 0 1,023,524
KELLOGG CO COM 487836108   826,875 12,349 SH   SOLE   0 0 826,875
LINCOLN ELEC HLDGS INC COM 533900106   442,366 2,616 SH   SOLE   0 0 442,366
MCDONALDS CORP COM 580135101   1,635,969 5,851 SH   SOLE   0 0 1,635,969
MEDTRONIC PLC SHS G5960L103   490,644 6,086 SH   SOLE   0 0 490,644
MERCK & CO INC COM 58933Y105   1,276,859 12,002 SH   SOLE   0 0 1,276,859
META PLATFORMS INC CL A 30303M102   258,355 1,219 SH   SOLE   0 0 258,355
MICROSOFT CORP COM 594918104   2,290,772 7,946 SH   SOLE   0 0 2,290,772
NOKIA CORP SPONSORED ADR 654902204   70,773 14,414 SH   SOLE   0 0 70,773
NORTHROP GRUMMAN CORP COM 666807102   315,282 683 SH   SOLE   0 0 315,282
NUCOR CORP COM 670346105   1,065,843 6,900 SH   SOLE   0 0 1,065,843
NUVEEN PFD & INCOME SECS FD COM 67072C105   72,443 11,214 SH   SOLE   0 0 72,443
NVIDIA CORPORATION COM 67066G104   1,112,568 4,005 SH   SOLE   0 0 1,112,568
ORACLE CORP COM 68389X105   273,217 2,940 SH   SOLE   0 0 273,217
OXFORD LANE CAP CORP COM 691543102   77,597 14,837 SH   SOLE   0 0 77,597
PEPSICO INC COM 713448108   327,396 1,796 SH   SOLE   0 0 327,396
PFIZER INC COM 717081103   1,135,746 27,837 SH   SOLE   0 0 1,135,746
PIMCO DYNAMIC INCOME FD SHS 72201Y101   181,624 10,079 SH   SOLE   0 0 181,624
PIMCO ETF TR ACTIVE BD ETF 72201R775   677,838 7,308 SH   SOLE   0 0 677,838
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   320,409 3,509 SH   SOLE   0 0 320,409
PIMCO ETF TR INTER MUN BD ACT 72201R866   498,456 9,538 SH   SOLE   0 0 498,456
PROCTER AND GAMBLE CO COM 742718109   1,797,379 12,088 SH   SOLE   0 0 1,797,379
PROLOGIS INC. COM 74340W103   513,745 4,118 SH   SOLE   0 0 513,745
PROSHARES TR LONG ONLINE SHRT 74347B375   363,891 11,034 SH   SOLE   0 0 363,891
QUALCOMM INC COM 747525103   392,166 3,074 SH   SOLE   0 0 392,166
REALTY INCOME CORP COM 756109104   256,241 4,047 SH   SOLE   0 0 256,241
SABRE CORP COM 78573M104   52,166 12,160 SH   SOLE   0 0 52,166
SACHEM CAP CORP COM 78590A109   74,653 20,068 SH   SOLE   0 0 74,653
SALESFORCE INC COM 79466L302   240,935 1,206 SH   SOLE   0 0 240,935
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   784,720 16,728 SH   SOLE   0 0 784,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   700,872 10,600 SH   SOLE   0 0 700,872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   882,058 5,898 SH   SOLE   0 0 882,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   607,907 4,026 SH   SOLE   0 0 607,907
SELECT SECTOR SPDR TR ENERGY 81369Y506   684,412 8,263 SH   SOLE   0 0 684,412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   201,988 6,283 SH   SOLE   0 0 201,988
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   454,717 4,494 SH   SOLE   0 0 454,717
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   250,533 4,322 SH   SOLE   0 0 250,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   266,424 3,303 SH   SOLE   0 0 266,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   572,358 7,661 SH   SOLE   0 0 572,358
SHERWIN WILLIAMS CO COM 824348106   215,753 960 SH   SOLE   0 0 215,753
SPDR GOLD TR GOLD SHS 78463V107   237,087 1,294 SH   SOLE   0 0 237,087
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,710,321 6,620 SH   SOLE   0 0 2,710,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   961,258 2,097 SH   SOLE   0 0 961,258
SPDR SER TR PORTFOLIO S&P500 78464A854   2,235,916 46,436 SH   SOLE   0 0 2,235,916
SPDR SER TR S&P SEMICNDCTR 78464A862   659,200 3,160 SH   SOLE   0 0 659,200
SPDR SER TR S&P DIVID ETF 78464A763   209,323 1,692 SH   SOLE   0 0 209,323
SPDR SER TR COMP SOFTWARE 78464A599   255,893 2,079 SH   SOLE   0 0 255,893
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   250,745 6,294 SH   SOLE   0 0 250,745
TARGET CORP COM 87612E106   1,147,470 6,928 SH   SOLE   0 0 1,147,470
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   141,818 10,322 SH   SOLE   0 0 141,818
TESLA INC COM 88160R101   766,565 3,695 SH   SOLE   0 0 766,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   756,484 9,380 SH   SOLE   0 0 756,484
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   243,839 4,984 SH   SOLE   0 0 243,839
VANGUARD INDEX FDS VALUE ETF 922908744   1,608,589 11,647 SH   SOLE   0 0 1,608,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,237,203 7,654 SH   SOLE   0 0 1,237,203
VANGUARD INDEX FDS SML CP GRW ETF 922908595   535,618 1,412 SH   SOLE   0 0 535,618
VANGUARD INDEX FDS GROWTH ETF 922908736   354,286 1,420 SH   SOLE   0 0 354,286
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,051,670 2,796 SH   SOLE   0 0 1,051,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,758 3,851 SH   SOLE   0 0 319,758
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   480,115 3,327 SH   SOLE   0 0 480,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201,081 985 SH   SOLE   0 0 201,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   320,694 7,146 SH   SOLE   0 0 320,694
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   254,446 2,763 SH   SOLE   0 0 254,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,455,499 15,944 SH   SOLE   0 0 2,455,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   421,884 9,340 SH   SOLE   0 0 421,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   854,365 8,098 SH   SOLE   0 0 854,365
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   456,886 1,916 SH   SOLE   0 0 456,886
VANGUARD WORLD FDS INF TECH ETF 92204A702   819,816 2,127 SH   SOLE   0 0 819,816
VERIZON COMMUNICATIONS INC COM 92343V104   737,748 18,970 SH   SOLE   0 0 737,748
VISA INC COM CL A 92826C839   1,319,933 5,854 SH   SOLE   0 0 1,319,933
WALMART INC COM 931142103   241,873 1,640 SH   SOLE   0 0 241,873
WARNER BROS DISCOVERY INC COM SER A 934423104   162,310 10,749 SH   SOLE   0 0 162,310
WORTHINGTON INDS INC COM 981811102   436,388 6,750 SH   SOLE   0 0 436,388
XAI OCTAGON FLOATING RATE & COM 98400T106   68,505 10,662 SH   SOLE   0 0 68,505