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   423,547 4,524 SH   SOLE   0 0 4,524
ABBVIE INC COM 00287Y109   1,118,338 7,503 SH   SOLE   0 0 7,503
ALPHABET INC CAP STK CL C 02079K107   226,782 1,720 SH   SOLE   0 0 1,720
ALPHABET INC CAP STK CL A 02079K305   812,641 6,210 SH   SOLE   0 0 6,210
ALPS ETF TR OSHARES US QUALT 00162Q387   257,401 6,139 SH   SOLE   0 0 6,139
ALTRIA GROUP INC COM 02209S103   699,165 16,627 SH   SOLE   0 0 16,627
AMAZON COM INC COM 023135106   1,676,459 13,188 SH   SOLE   0 0 13,188
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   213,733 3,390 SH   SOLE   0 0 3,390
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   304,349 5,344 SH   SOLE   0 0 5,344
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   297,821 15,833 SH   SOLE   0 0 15,833
APPLE INC COM 037833100   5,871,394 34,294 SH   SOLE   0 0 34,294
AT&T INC COM 00206R102   1,217,379 81,051 SH   SOLE   0 0 81,051
BANK AMERICA CORP COM 060505104   655,559 23,943 SH   SOLE   0 0 23,943
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   758,211 2,164 SH   SOLE   0 0 2,164
BP PLC SPONSORED ADR 055622104   1,019,195 26,322 SH   SOLE   0 0 26,322
BRISTOL-MYERS SQUIBB CO COM 110122108   786,738 13,555 SH   SOLE   0 0 13,555
BROADCOM INC COM 11135F101   313,738 378 SH   SOLE   0 0 378
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,016,210 34,565 SH   SOLE   0 0 34,565
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   246,855 3,991 SH   SOLE   0 0 3,991
CAMBRIA ETF TR GLB ASSET ALLO 132061607   468,875 17,836 SH   SOLE   0 0 17,836
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   376,198 14,982 SH   SOLE   0 0 14,982
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,060,275 77,834 SH   SOLE   0 0 77,834
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   401,729 17,527 SH   SOLE   0 0 17,527
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   867,450 35,406 SH   SOLE   0 0 35,406
CARDINAL HEALTH INC COM 14149Y108   1,326,060 15,274 SH   SOLE   0 0 15,274
CARMAX INC COM 143130102   346,860 4,904 SH   SOLE   0 0 4,904
CATERPILLAR INC COM 149123101   341,435 1,251 SH   SOLE   0 0 1,251
CISCO SYS INC COM 17275R102   1,037,125 19,292 SH   SOLE   0 0 19,292
COCA COLA CO COM 191216100   486,807 8,696 SH   SOLE   0 0 8,696
COLGATE PALMOLIVE CO COM 194162103   676,469 9,513 SH   SOLE   0 0 9,513
CUMMINS INC COM 231021106   592,168 2,592 SH   SOLE   0 0 2,592
DELTA AIR LINES INC DEL COM NEW 247361702   204,943 5,539 SH   SOLE   0 0 5,539
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   559,483 13,859 SH   SOLE   0 0 13,859
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   620,835 26,588 SH   SOLE   0 0 26,588
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,334,882 28,676 SH   SOLE   0 0 28,676
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,341,589 39,435 SH   SOLE   0 0 39,435
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   411,157 7,833 SH   SOLE   0 0 7,833
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   367,559 14,077 SH   SOLE   0 0 14,077
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   695,813 23,232 SH   SOLE   0 0 23,232
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   277,112 10,577 SH   SOLE   0 0 10,577
DISNEY WALT CO COM 254687106   569,239 7,023 SH   SOLE   0 0 7,023
DOMINION ENERGY INC COM 25746U109   510,091 11,419 SH   SOLE   0 0 11,419
DOW INC COM 260557103   759,680 14,734 SH   SOLE   0 0 14,734
EATON CORP PLC SHS G29183103   260,623 1,222 SH   SOLE   0 0 1,222
EMERSON ELEC CO COM 291011104   936,198 9,695 SH   SOLE   0 0 9,695
ETFIS SER TR I VIRTUS INFRCAP 26923G822   281,771 14,569 SH   SOLE   0 0 14,569
EVERSOURCE ENERGY COM 30040W108   710,535 12,219 SH   SOLE   0 0 12,219
EXXON MOBIL CORP COM 30231G102   1,214,522 10,329 SH   SOLE   0 0 10,329
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   289,106 14,355 SH   SOLE   0 0 14,355
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,287,634 24,226 SH   SOLE   0 0 24,226
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   438,156 7,261 SH   SOLE   0 0 7,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,269,505 21,365 SH   SOLE   0 0 21,365
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,059,917 27,977 SH   SOLE   0 0 27,977
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,519,832 54,839 SH   SOLE   0 0 54,839
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   472,708 17,892 SH   SOLE   0 0 17,892
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   242,036 6,475 SH   SOLE   0 0 6,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,080,452 44,118 SH   SOLE   0 0 44,118
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   350,904 9,150 SH   SOLE   0 0 9,150
FIRST TR MORNINGSTAR DIVID L SHS 336917109   270,348 8,085 SH   SOLE   0 0 8,085
FIRST TR S&P REIT INDEX FD COM 33734G108   231,343 10,124 SH   SOLE   0 0 10,124
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,944,257 158,980 SH   SOLE   0 0 158,980
FIRSTENERGY CORP COM 337932107   214,035 6,262 SH   SOLE   0 0 6,262
FORD MTR CO DEL COM 345370860   193,805 15,604 SH   SOLE   0 0 15,604
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   76,913 14,191 SH   SOLE   0 0 14,191
FS KKR CAP CORP COM 302635206   1,186,872 60,278 SH   SOLE   0 0 60,278
GLOBAL X FDS US INFR DEV ETF 37954Y673   311,277 10,246 SH   SOLE   0 0 10,246
GOLDMAN SACHS GROUP INC COM 38141G104   559,453 1,729 SH   SOLE   0 0 1,729
GRANITESHARES GOLD TR SHS BEN INT 38748G101   204,919 11,210 SH   SOLE   0 0 11,210
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   121,178 15,072 SH   SOLE   0 0 15,072
HOME DEPOT INC COM 437076102   342,381 1,133 SH   SOLE   0 0 1,133
HYDROFARM HLDGS GROUP INC COM 44888K209   39,650 32,500 SH   SOLE   0 0 32,500
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   948,641 28,738 SH   SOLE   0 0 28,738
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   346,294 10,288 SH   SOLE   0 0 10,288
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,264,636 88,949 SH   SOLE   0 0 88,949
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   283,479 8,224 SH   SOLE   0 0 8,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   846,691 24,932 SH   SOLE   0 0 24,932
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   401,159 12,223 SH   SOLE   0 0 12,223
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   527,260 16,981 SH   SOLE   0 0 16,981
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,544,070 68,595 SH   SOLE   0 0 68,595
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,047,000 40,771 SH   SOLE   0 0 40,771
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   249,510 7,135 SH   SOLE   0 0 7,135
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   713,550 20,100 SH   SOLE   0 0 20,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   497,210 15,346 SH   SOLE   0 0 15,346
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   250,184 6,886 SH   SOLE   0 0 6,886
INSMED INC COM PAR $.01 457669307   254,394 10,075 SH   SOLE   0 0 10,075
INTEL CORP COM 458140100   931,800 26,211 SH   SOLE   0 0 26,211
INTERNATIONAL BUSINESS MACHS COM 459200101   855,205 6,096 SH   SOLE   0 0 6,096
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   297,750 5,991 SH   SOLE   0 0 5,991
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   296,086 5,036 SH   SOLE   0 0 5,036
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   428,348 10,690 SH   SOLE   0 0 10,690
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   359,829 5,308 SH   SOLE   0 0 5,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   337,957 2,385 SH   SOLE   0 0 2,385
INVESCO QQQ TR UNIT SER 1 46090E103   974,861 2,721 SH   SOLE   0 0 2,721
IRON MTN INC DEL COM 46284V101   902,748 15,185 SH   SOLE   0 0 15,185
ISHARES INC CORE MSCI EMKT 46434G103   412,894 8,676 SH   SOLE   0 0 8,676
ISHARES INC MSCI GBL MIN VOL 464286525   1,916,465 20,085 SH   SOLE   0 0 20,085
ISHARES INC MSCI EMERG MRKT 464286533   473,626 8,878 SH   SOLE   0 0 8,878
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,233,356 12,726 SH   SOLE   0 0 12,726
ISHARES TR CORE 1 5 YR USD 46432F859   774,854 16,707 SH   SOLE   0 0 16,707
ISHARES TR CORE S&P500 ETF 464287200   3,890,738 9,060 SH   SOLE   0 0 9,060
ISHARES TR MSCI USA MIN VOL 46429B697   1,900,951 26,263 SH   SOLE   0 0 26,263
ISHARES TR CORE S&P TTL STK 464287150   305,081 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS MID CAP ETF 464287499   637,164 9,201 SH   SOLE   0 0 9,201
ISHARES TR 20 YR TR BD ETF 464287432   280,438 3,162 SH   SOLE   0 0 3,162
ISHARES TR CORE S&P MCP ETF 464287507   1,667,853 6,689 SH   SOLE   0 0 6,689
ISHARES TR CORE TOTAL USD 46434V613   676,489 15,475 SH   SOLE   0 0 15,475
ISHARES TR MBS ETF 464288588   472,461 5,321 SH   SOLE   0 0 5,321
ISHARES TR EAFE GRWTH ETF 464288885   808,387 9,367 SH   SOLE   0 0 9,367
ISHARES TR EAFE VALUE ETF 464288877   943,289 19,278 SH   SOLE   0 0 19,278
ISHARES TR MSCI USA QLT FCT 46432F339   1,884,409 14,299 SH   SOLE   0 0 14,299
ISHARES TR S&P 500 GRWT ETF 464287309   783,029 11,444 SH   SOLE   0 0 11,444
ISHARES TR TIPS BD ETF 464287176   458,390 4,419 SH   SOLE   0 0 4,419
ISHARES TR TRS FLT RT BD 46434V860   405,971 8,001 SH   SOLE   0 0 8,001
ISHARES TR U.S. TECH ETF 464287721   425,343 4,054 SH   SOLE   0 0 4,054
ISHARES TR 0-5YR INVT GR CP 46434V100   561,987 11,709 SH   SOLE   0 0 11,709
ISHARES TR SELECT DIVID ETF 464287168   877,835 8,155 SH   SOLE   0 0 8,155
ISHARES TR 0-5YR HI YL CP 46434V407   439,540 10,713 SH   SOLE   0 0 10,713
ISHARES TR CORE MSCI EAFE 46432F842   667,858 10,379 SH   SOLE   0 0 10,379
ISHARES TR MODERT ALLOC ETF 464289875   2,408,478 61,867 SH   SOLE   0 0 61,867
ISHARES TR MSCI INTL QUALTY 46434V456   922,183 27,438 SH   SOLE   0 0 27,438
ISHARES TR MORNINGSTAR GRWT 464287119   376,315 6,309 SH   SOLE   0 0 6,309
ISHARES TR CORE DIV GRWTH 46434V621   3,483,320 70,327 SH   SOLE   0 0 70,327
ISHARES TR CORE HIGH DV ETF 46429B663   283,392 2,866 SH   SOLE   0 0 2,866
ISHARES TR CORE S&P SCP ETF 464287804   690,884 7,324 SH   SOLE   0 0 7,324
ISHARES TR ESG AWR MSCI USA 46435G425   436,218 4,645 SH   SOLE   0 0 4,645
ISHARES TR INTL DIV GRWTH 46435G524   1,326,384 22,364 SH   SOLE   0 0 22,364
ISHARES TR INTL SEL DIV ETF 464288448   233,129 9,178 SH   SOLE   0 0 9,178
ISHARES TR 1 3 YR TREAS BD 464287457   498,324 6,154 SH   SOLE   0 0 6,154
ISHARES TR GLOB HLTHCRE ETF 464287325   306,911 3,724 SH   SOLE   0 0 3,724
ISHARES TR MSCI USA MMENTM 46432F396   266,187 1,905 SH   SOLE   0 0 1,905
ISHARES TR MORTGE REL ETF 46435G342   234,352 10,490 SH   SOLE   0 0 10,490
ISHARES TR RUS 1000 GRW ETF 464287614   785,837 2,954 SH   SOLE   0 0 2,954
ISHARES TR CORE US AGGBD ET 464287226   441,418 4,694 SH   SOLE   0 0 4,694
ISHARES TR MSCI EAFE ETF 464287465   209,483 3,040 SH   SOLE   0 0 3,040
ISHARES TR NORTH AMERN NAT 464287374   298,821 7,185 SH   SOLE   0 0 7,185
ISHARES TR GRWT ALLOCAT ETF 464289867   472,800 9,569 SH   SOLE   0 0 9,569
ISHARES TR ISHARES SEMICDTR 464287523   612,705 1,294 SH   SOLE   0 0 1,294
ISHARES TR SHRT NAT MUN ETF 464288158   508,231 4,941 SH   SOLE   0 0 4,941
ISHARES TR US CONSM STAPLES 464287812   469,014 2,515 SH   SOLE   0 0 2,515
ISHARES TR US CONSUM DISCRE 464287580   286,055 4,273 SH   SOLE   0 0 4,273
ISHARES TR RUS MDCP VAL ETF 464287473   271,759 2,605 SH   SOLE   0 0 2,605
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,946,327 62,781 SH   SOLE   0 0 62,781
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   709,687 14,143 SH   SOLE   0 0 14,143
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   317,041 7,168 SH   SOLE   0 0 7,168
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,708,619 181,266 SH   SOLE   0 0 181,266
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   264,199 4,983 SH   SOLE   0 0 4,983
JOHNSON & JOHNSON COM 478160104   397,086 2,550 SH   SOLE   0 0 2,550
JPMORGAN CHASE & CO COM 46625H100   1,166,193 8,042 SH   SOLE   0 0 8,042
KELLANOVA COM 487836108   759,275 12,759 SH   SOLE   0 0 12,759
LINCOLN ELEC HLDGS INC COM 533900106   480,107 2,641 SH   SOLE   0 0 2,641
MCDONALDS CORP COM 580135101   1,559,008 5,918 SH   SOLE   0 0 5,918
MEDICAL PPTYS TRUST INC COM 58463J304   74,041 13,585 SH   SOLE   0 0 13,585
MEDTRONIC PLC SHS G5960L103   530,193 6,766 SH   SOLE   0 0 6,766
MERCK & CO INC COM 58933Y105   1,375,200 13,358 SH   SOLE   0 0 13,358
META PLATFORMS INC CL A 30303M102   396,878 1,322 SH   SOLE   0 0 1,322
MICROSOFT CORP COM 594918104   2,747,539 8,702 SH   SOLE   0 0 8,702
NETFLIX INC COM 64110L106   450,854 1,194 SH   SOLE   0 0 1,194
NOKIA CORP SPONSORED ADR 654902204   54,625 14,606 SH   SOLE   0 0 14,606
NORTHROP GRUMMAN CORP COM 666807102   308,772 701 SH   SOLE   0 0 701
NUCOR CORP COM 670346105   946,387 6,053 SH   SOLE   0 0 6,053
NUVEEN PFD & INCOME SECS FD COM 67072C105   69,524 11,268 SH   SOLE   0 0 11,268
NVIDIA CORPORATION COM 67066G104   1,834,587 4,218 SH   SOLE   0 0 4,218
ORACLE CORP COM 68389X105   323,182 3,051 SH   SOLE   0 0 3,051
OXFORD LANE CAP CORP COM 691543102   76,284 15,287 SH   SOLE   0 0 15,287
PEPSICO INC COM 713448108   361,787 2,135 SH   SOLE   0 0 2,135
PFIZER INC COM 717081103   970,065 29,245 SH   SOLE   0 0 29,245
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   324,405 3,593 SH   SOLE   0 0 3,593
PIMCO ETF TR ACTIVE BD ETF 72201R775   757,382 8,616 SH   SOLE   0 0 8,616
PROCTER AND GAMBLE CO COM 742718109   1,805,346 12,377 SH   SOLE   0 0 12,377
PROLOGIS INC. COM 74340W103   463,450 4,130 SH   SOLE   0 0 4,130
PROSHARES TR LONG ONLINE SHRT 74347B375   388,899 11,073 SH   SOLE   0 0 11,073
QUALCOMM INC COM 747525103   350,352 3,155 SH   SOLE   0 0 3,155
SABRE CORP COM 78573M104   54,598 12,160 SH   SOLE   0 0 12,160
SACHEM CAP CORP COM 78590A109   39,736 11,257 SH   SOLE   0 0 11,257
SALESFORCE INC COM 79466L302   315,120 1,554 SH   SOLE   0 0 1,554
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   906,732 20,500 SH   SOLE   0 0 20,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   762,052 11,555 SH   SOLE   0 0 11,555
SELECT SECTOR SPDR TR ENERGY 81369Y506   767,027 8,486 SH   SOLE   0 0 8,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   951,866 5,913 SH   SOLE   0 0 5,913
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   655,087 3,996 SH   SOLE   0 0 3,996
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   231,915 6,992 SH   SOLE   0 0 6,992
SELECT SECTOR SPDR TR INDL 81369Y704   458,135 4,519 SH   SOLE   0 0 4,519
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   284,226 4,335 SH   SOLE   0 0 4,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,918 3,742 SH   SOLE   0 0 3,742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   436,062 6,337 SH   SOLE   0 0 6,337
SHELL PLC SPON ADS 780259305   219,774 3,414 SH   SOLE   0 0 3,414
SHERWIN WILLIAMS CO COM 824348106   313,748 1,230 SH   SOLE   0 0 1,230
SPDR GOLD TR GOLD SHS 78463V107   221,856 1,294 SH   SOLE   0 0 1,294
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,024,474 7,075 SH   SOLE   0 0 7,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   961,414 2,105 SH   SOLE   0 0 2,105
SPDR SER TR S&P SEMICNDCTR 78464A862   671,172 3,424 SH   SOLE   0 0 3,424
SPDR SER TR COMP SOFTWARE 78464A599   264,030 2,081 SH   SOLE   0 0 2,081
SPDR SER TR PORTFOLIO S&P500 78464A854   3,228,862 64,243 SH   SOLE   0 0 64,243
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   211,390 6,304 SH   SOLE   0 0 6,304
TARGET CORP COM 87612E106   772,503 6,987 SH   SOLE   0 0 6,987
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   126,127 10,762 SH   SOLE   0 0 10,762
TESLA INC COM 88160R101   1,573,634 6,289 SH   SOLE   0 0 6,289
TIDAL TR II ROUNDHILL GENER 88636J600   230,643 8,555 SH   SOLE   0 0 8,555
VANECK ETF TRUST BDC INCOME ETF 92189F411   174,084 10,860 SH   SOLE   0 0 10,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   785,087 9,925 SH   SOLE   0 0 9,925
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   243,903 5,099 SH   SOLE   0 0 5,099
VANGUARD INDEX FDS VALUE ETF 922908744   1,836,381 13,314 SH   SOLE   0 0 13,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,149,538 7,070 SH   SOLE   0 0 7,070
VANGUARD INDEX FDS SML CP GRW ETF 922908595   578,289 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS GROWTH ETF 922908736   668,647 2,455 SH   SOLE   0 0 2,455
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   292,428 2,040 SH   SOLE   0 0 2,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,178,147 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   302,315 3,996 SH   SOLE   0 0 3,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,905 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   462,941 3,275 SH   SOLE   0 0 3,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   256,743 2,755 SH   SOLE   0 0 2,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   315,529 7,231 SH   SOLE   0 0 7,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,511,573 16,164 SH   SOLE   0 0 16,164
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   486,396 11,125 SH   SOLE   0 0 11,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,082,597 10,478 SH   SOLE   0 0 10,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   450,959 1,918 SH   SOLE   0 0 1,918
VANGUARD WORLD FDS INF TECH ETF 92204A702   822,353 1,982 SH   SOLE   0 0 1,982
VERIZON COMMUNICATIONS INC COM 92343V104   703,257 21,699 SH   SOLE   0 0 21,699
VISA INC COM CL A 92826C839   1,740,967 7,569 SH   SOLE   0 0 7,569
WALMART INC COM 931142103   314,882 1,969 SH   SOLE   0 0 1,969
WARNER BROS DISCOVERY INC COM SER A 934423104   124,760 11,488 SH   SOLE   0 0 11,488
WORTHINGTON INDS INC COM 981811102   417,285 6,750 SH   SOLE   0 0 6,750
XAI OCTAGON FLOATING RATE & COM 98400T106   78,577 11,306 SH   SOLE   0 0 11,306