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   419,042 3,833 SH   SOLE   0 0 3,833
ABBVIE INC COM 00287Y109   1,163,722 7,509 SH   SOLE   0 0 7,509
ADVANCED MICRO DEVICES INC COM 007903107   211,533 1,435 SH   SOLE   0 0 1,435
ALPHABET INC CAP STK CL A 02079K305   935,225 6,695 SH   SOLE   0 0 6,695
ALPHABET INC CAP STK CL C 02079K107   462,814 3,284 SH   SOLE   0 0 3,284
ALPS ETF TR OSHARES US QUALT 00162Q387   283,366 6,148 SH   SOLE   0 0 6,148
ALTRIA GROUP INC COM 02209S103   633,620 15,707 SH   SOLE   0 0 15,707
AMAZON COM INC COM 023135106   2,084,617 13,720 SH   SOLE   0 0 13,720
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   326,675 5,344 SH   SOLE   0 0 5,344
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   241,334 3,390 SH   SOLE   0 0 3,390
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   273,900 14,140 SH   SOLE   0 0 14,140
APPLE INC COM 037833100   6,802,170 35,330 SH   SOLE   0 0 35,330
ARK ETF TR INNOVATION ETF 00214Q104   224,877 4,294 SH   SOLE   0 0 4,294
AT&T INC COM 00206R102   1,338,181 79,749 SH   SOLE   0 0 79,749
BANK AMERICA CORP COM 060505104   800,403 23,772 SH   SOLE   0 0 23,772
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   750,578 2,104 SH   SOLE   0 0 2,104
BP PLC SPONSORED ADR 055622104   933,249 26,363 SH   SOLE   0 0 26,363
BRISTOL-MYERS SQUIBB CO COM 110122108   689,903 13,446 SH   SOLE   0 0 13,446
BROADCOM INC COM 11135F101   425,915 382 SH   SOLE   0 0 382
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   357,850 11,364 SH   SOLE   0 0 11,364
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   281,544 4,167 SH   SOLE   0 0 4,167
CAMBRIA ETF TR GLB ASSET ALLO 132061607   462,439 16,588 SH   SOLE   0 0 16,588
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   443,587 15,674 SH   SOLE   0 0 15,674
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,995,479 100,385 SH   SOLE   0 0 100,385
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   447,431 17,389 SH   SOLE   0 0 17,389
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,133,975 40,169 SH   SOLE   0 0 40,169
CARDINAL HEALTH INC COM 14149Y108   874,818 8,679 SH   SOLE   0 0 8,679
CARMAX INC COM 143130102   375,949 4,899 SH   SOLE   0 0 4,899
CATERPILLAR INC COM 149123101   264,033 893 SH   SOLE   0 0 893
CISCO SYS INC COM 17275R102   965,650 19,114 SH   SOLE   0 0 19,114
COCA COLA CO COM 191216100   515,773 8,752 SH   SOLE   0 0 8,752
COLGATE PALMOLIVE CO COM 194162103   763,144 9,574 SH   SOLE   0 0 9,574
COSTCO WHSL CORP NEW COM 22160K105   249,772 378 SH   SOLE   0 0 378
CUMMINS INC COM 231021106   623,601 2,603 SH   SOLE   0 0 2,603
DELTA AIR LINES INC DEL COM NEW 247361702   224,242 5,574 SH   SOLE   0 0 5,574
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   374,828 13,088 SH   SOLE   0 0 13,088
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   464,550 15,893 SH   SOLE   0 0 15,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   467,692 7,845 SH   SOLE   0 0 7,845
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   590,174 13,919 SH   SOLE   0 0 13,919
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   640,555 25,090 SH   SOLE   0 0 25,090
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   710,105 21,357 SH   SOLE   0 0 21,357
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,276,367 34,293 SH   SOLE   0 0 34,293
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,481,828 28,590 SH   SOLE   0 0 28,590
DISNEY WALT CO COM 254687106   710,430 7,868 SH   SOLE   0 0 7,868
DOMINION ENERGY INC COM 25746U109   501,129 10,662 SH   SOLE   0 0 10,662
DOW INC COM 260557103   728,476 13,284 SH   SOLE   0 0 13,284
EATON CORP PLC SHS G29183103   278,382 1,156 SH   SOLE   0 0 1,156
EMERSON ELEC CO COM 291011104   941,399 9,672 SH   SOLE   0 0 9,672
ETFIS SER TR I VIRTUS INFRCAP 26923G822   317,663 15,339 SH   SOLE   0 0 15,339
EVERSOURCE ENERGY COM 30040W108   753,539 12,209 SH   SOLE   0 0 12,209
EXXON MOBIL CORP COM 30231G102   1,035,374 10,356 SH   SOLE   0 0 10,356
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,200,461 21,338 SH   SOLE   0 0 21,338
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   993,978 49,302 SH   SOLE   0 0 49,302
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   307,141 4,868 SH   SOLE   0 0 4,868
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   399,553 7,421 SH   SOLE   0 0 7,421
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   280,369 3,198 SH   SOLE   0 0 3,198
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   209,913 9,095 SH   SOLE   0 0 9,095
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   417,307 15,071 SH   SOLE   0 0 15,071
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,201,380 27,504 SH   SOLE   0 0 27,504
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,208,039 37,010 SH   SOLE   0 0 37,010
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,671,297 71,053 SH   SOLE   0 0 71,053
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   213,895 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   235,548 8,724 SH   SOLE   0 0 8,724
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   263,079 6,475 SH   SOLE   0 0 6,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   380,823 9,150 SH   SOLE   0 0 9,150
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   438,019 13,540 SH   SOLE   0 0 13,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,045,614 114,626 SH   SOLE   0 0 114,626
FIRST TR MORNINGSTAR DIVID L SHS 336917109   290,746 8,103 SH   SOLE   0 0 8,103
FIRST TR S&P REIT INDEX FD COM 33734G108   266,005 10,137 SH   SOLE   0 0 10,137
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,556,014 161,637 SH   SOLE   0 0 161,637
FIRSTENERGY CORP COM 337932107   228,726 6,239 SH   SOLE   0 0 6,239
FORD MTR CO DEL COM 345370860   158,461 12,999 SH   SOLE   0 0 12,999
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82,971 14,633 SH   SOLE   0 0 14,633
FS KKR CAP CORP COM 302635206   1,249,298 62,559 SH   SOLE   0 0 62,559
GLOBAL X FDS US INFR DEV ETF 37954Y673   511,369 14,840 SH   SOLE   0 0 14,840
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   255,908 8,979 SH   SOLE   0 0 8,979
GOLDMAN SACHS GROUP INC COM 38141G104   659,281 1,709 SH   SOLE   0 0 1,709
GRANITESHARES GOLD TR SHS BEN INT 38748G101   228,572 11,210 SH   SOLE   0 0 11,210
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   119,055 15,482 SH   SOLE   0 0 15,482
HOME DEPOT INC COM 437076102   386,863 1,116 SH   SOLE   0 0 1,116
HYDROFARM HLDGS GROUP INC COM 44888K209   29,819 32,500 SH   SOLE   0 0 32,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   221,972 6,324 SH   SOLE   0 0 6,324
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   272,659 7,135 SH   SOLE   0 0 7,135
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   272,754 6,886 SH   SOLE   0 0 6,886
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   280,071 10,885 SH   SOLE   0 0 10,885
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   309,467 8,224 SH   SOLE   0 0 8,224
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   364,694 14,207 SH   SOLE   0 0 14,207
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   377,364 10,288 SH   SOLE   0 0 10,288
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   436,321 12,223 SH   SOLE   0 0 12,223
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   543,674 15,574 SH   SOLE   0 0 15,574
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   585,110 15,297 SH   SOLE   0 0 15,297
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   592,907 17,056 SH   SOLE   0 0 17,056
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   643,641 19,288 SH   SOLE   0 0 19,288
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   867,313 24,012 SH   SOLE   0 0 24,012
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   926,358 24,080 SH   SOLE   0 0 24,080
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,075,437 29,893 SH   SOLE   0 0 29,893
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,253,426 45,546 SH   SOLE   0 0 45,546
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,795,852 75,999 SH   SOLE   0 0 75,999
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,215,899 81,702 SH   SOLE   0 0 81,702
INSMED INC COM PAR $.01 457669307   312,224 10,075 SH   SOLE   0 0 10,075
INTEL CORP COM 458140100   1,353,433 26,934 SH   SOLE   0 0 26,934
INTERNATIONAL BUSINESS MACHS COM 459200101   998,623 6,106 SH   SOLE   0 0 6,106
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   307,158 6,158 SH   SOLE   0 0 6,158
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   519,692 10,565 SH   SOLE   0 0 10,565
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   328,864 5,248 SH   SOLE   0 0 5,248
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   412,432 5,308 SH   SOLE   0 0 5,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   728,571 4,617 SH   SOLE   0 0 4,617
INVESCO QQQ TR UNIT SER 1 46090E103   1,093,244 2,670 SH   SOLE   0 0 2,670
IRON MTN INC DEL COM 46284V101   1,064,499 15,211 SH   SOLE   0 0 15,211
ISHARES INC CORE MSCI EMKT 46434G103   357,079 7,060 SH   SOLE   0 0 7,060
ISHARES INC MSCI EMERG MRKT 464286533   397,200 7,145 SH   SOLE   0 0 7,145
ISHARES INC MSCI GBL MIN VOL 464286525   1,657,337 16,516 SH   SOLE   0 0 16,516
ISHARES INC MSCI EMRG CHN 46434G764   203,923 3,680 SH   SOLE   0 0 3,680
ISHARES TR RUS TP200 GR ETF 464289438   221,303 1,263 SH   SOLE   0 0 1,263
ISHARES TR MORTGE REL ETF 46435G342   234,165 9,926 SH   SOLE   0 0 9,926
ISHARES TR CORE US AGGBD ET 464287226   248,062 2,499 SH   SOLE   0 0 2,499
ISHARES TR MSCI USA MMENTM 46432F396   257,452 1,641 SH   SOLE   0 0 1,641
ISHARES TR INTL SEL DIV ETF 464288448   265,213 9,475 SH   SOLE   0 0 9,475
ISHARES TR NORTH AMERN NAT 464287374   275,002 6,753 SH   SOLE   0 0 6,753
ISHARES TR CORE HIGH DV ETF 46429B663   275,644 2,703 SH   SOLE   0 0 2,703
ISHARES TR RUS MDCP VAL ETF 464287473   305,554 2,628 SH   SOLE   0 0 2,628
ISHARES TR 20 YR TR BD ETF 464287432   307,220 3,107 SH   SOLE   0 0 3,107
ISHARES TR S&P 100 ETF 464287101   307,608 1,377 SH   SOLE   0 0 1,377
ISHARES TR US CONSUM DISCRE 464287580   324,680 4,285 SH   SOLE   0 0 4,285
ISHARES TR GLOB HLTHCRE ETF 464287325   324,780 3,745 SH   SOLE   0 0 3,745
ISHARES TR TIPS BD ETF 464287176   329,310 3,064 SH   SOLE   0 0 3,064
ISHARES TR SP SMCP600VL ETF 464287879   331,589 3,217 SH   SOLE   0 0 3,217
ISHARES TR CORE S&P TTL STK 464287150   340,840 3,239 SH   SOLE   0 0 3,239
ISHARES TR TRS FLT RT BD 46434V860   371,257 7,356 SH   SOLE   0 0 7,356
ISHARES TR MORNINGSTAR GRWT 464287119   405,477 5,979 SH   SOLE   0 0 5,979
ISHARES TR 1 3 YR TREAS BD 464287457   415,731 5,067 SH   SOLE   0 0 5,067
ISHARES TR ESG AWR MSCI USA 46435G425   454,400 4,331 SH   SOLE   0 0 4,331
ISHARES TR 0-5YR HI YL CP 46434V407   468,173 11,089 SH   SOLE   0 0 11,089
ISHARES TR MBS ETF 464288588   483,163 5,136 SH   SOLE   0 0 5,136
ISHARES TR US CONSM STAPLES 464287812   488,561 2,548 SH   SOLE   0 0 2,548
ISHARES TR GRWT ALLOCAT ETF 464289867   519,343 9,764 SH   SOLE   0 0 9,764
ISHARES TR U.S. TECH ETF 464287721   572,358 4,663 SH   SOLE   0 0 4,663
ISHARES TR EAFE GRWTH ETF 464288885   601,687 6,213 SH   SOLE   0 0 6,213
ISHARES TR CORE MSCI EAFE 46432F842   611,827 8,697 SH   SOLE   0 0 8,697
ISHARES TR CORE TOTAL USD 46434V613   653,610 14,187 SH   SOLE   0 0 14,187
ISHARES TR RUS MID CAP ETF 464287499   711,484 9,153 SH   SOLE   0 0 9,153
ISHARES TR CORE 1 5 YR USD 46432F859   771,819 16,228 SH   SOLE   0 0 16,228
ISHARES TR ISHARES SEMICDTR 464287523   779,257 1,353 SH   SOLE   0 0 1,353
ISHARES TR 0-5 YR TIPS ETF 46429B747   834,943 8,469 SH   SOLE   0 0 8,469
ISHARES TR S&P 500 GRWT ETF 464287309   838,639 11,167 SH   SOLE   0 0 11,167
ISHARES TR SELECT DIVID ETF 464287168   953,606 8,135 SH   SOLE   0 0 8,135
ISHARES TR EAFE VALUE ETF 464288877   969,292 18,604 SH   SOLE   0 0 18,604
ISHARES TR RUS 1000 GRW ETF 464287614   991,297 3,270 SH   SOLE   0 0 3,270
ISHARES TR CORE S&P SCP ETF 464287804   1,002,868 9,264 SH   SOLE   0 0 9,264
ISHARES TR MSCI INTL QUALTY 46434V456   1,032,163 27,480 SH   SOLE   0 0 27,480
ISHARES TR MSCI USA MIN VOL 46429B697   1,459,431 18,703 SH   SOLE   0 0 18,703
ISHARES TR INTL DIV GRWTH 46435G524   1,546,452 23,950 SH   SOLE   0 0 23,950
ISHARES TR CORE S&P MCP ETF 464287507   1,574,971 5,683 SH   SOLE   0 0 5,683
ISHARES TR MSCI USA QLT FCT 46432F339   2,021,811 13,741 SH   SOLE   0 0 13,741
ISHARES TR MODERT ALLOC ETF 464289875   2,051,474 49,421 SH   SOLE   0 0 49,421
ISHARES TR CORE DIV GRWTH 46434V621   3,349,261 62,231 SH   SOLE   0 0 62,231
ISHARES TR CORE S&P500 ETF 464287200   4,173,918 8,739 SH   SOLE   0 0 8,739
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,087,150 21,643 SH   SOLE   0 0 21,643
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,294,044 86,001 SH   SOLE   0 0 86,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,709,270 212,973 SH   SOLE   0 0 212,973
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   239,769 5,153 SH   SOLE   0 0 5,153
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   293,050 4,983 SH   SOLE   0 0 4,983
JOHNSON & JOHNSON COM 478160104   391,907 2,500 SH   SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100   1,360,708 7,999 SH   SOLE   0 0 7,999
KELLANOVA COM 487836108   721,171 12,899 SH   SOLE   0 0 12,899
KINDER MORGAN INC DEL COM 49456B101   181,439 10,286 SH   SOLE   0 0 10,286
LINCOLN ELEC HLDGS INC COM 533900106   574,312 2,641 SH   SOLE   0 0 2,641
MCDONALDS CORP COM 580135101   1,735,692 5,854 SH   SOLE   0 0 5,854
MEDICAL PPTYS TRUST INC COM 58463J304   51,333 10,455 SH   SOLE   0 0 10,455
MEDTRONIC PLC SHS G5960L103   448,312 5,442 SH   SOLE   0 0 5,442
MERCK & CO INC COM 58933Y105   1,399,366 12,836 SH   SOLE   0 0 12,836
META PLATFORMS INC CL A 30303M102   536,957 1,517 SH   SOLE   0 0 1,517
MICRON TECHNOLOGY INC COM 595112103   216,195 2,533 SH   SOLE   0 0 2,533
MICROSOFT CORP COM 594918104   3,235,589 8,604 SH   SOLE   0 0 8,604
NETFLIX INC COM 64110L106   582,308 1,196 SH   SOLE   0 0 1,196
NORTHROP GRUMMAN CORP COM 666807102   321,633 687 SH   SOLE   0 0 687
NUCOR CORP COM 670346105   1,054,334 6,058 SH   SOLE   0 0 6,058
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   231,175 3,328 SH   SOLE   0 0 3,328
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   75,313 11,141 SH   SOLE   0 0 11,141
NVIDIA CORPORATION COM 67066G104   1,971,283 3,981 SH   SOLE   0 0 3,981
ORACLE CORP COM 68389X105   441,304 4,186 SH   SOLE   0 0 4,186
OXFORD LANE CAP CORP COM 691543102   66,409 13,443 SH   SOLE   0 0 13,443
PEPSICO INC COM 713448108   349,393 2,057 SH   SOLE   0 0 2,057
PFIZER INC COM 717081103   820,332 28,494 SH   SOLE   0 0 28,494
PIMCO DYNAMIC INCOME FD SHS 72201Y101   209,086 11,648 SH   SOLE   0 0 11,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   300,437 3,228 SH   SOLE   0 0 3,228
PIMCO ETF TR ACTIVE BD ETF 72201R775   742,075 8,027 SH   SOLE   0 0 8,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   222,159 2,226 SH   SOLE   0 0 2,226
PROCTER AND GAMBLE CO COM 742718109   1,807,934 12,337 SH   SOLE   0 0 12,337
PROGRESSIVE CORP COM 743315103   240,221 1,508 SH   SOLE   0 0 1,508
PROLOGIS INC. COM 74340W103   551,233 4,135 SH   SOLE   0 0 4,135
PROSHARES TR LONG ONLINE SHRT 74347B375   390,375 10,246 SH   SOLE   0 0 10,246
QUALCOMM INC COM 747525103   491,351 3,397 SH   SOLE   0 0 3,397
SABRE CORP COM 78573M104   53,504 12,160 SH   SOLE   0 0 12,160
SACHEM CAP CORP COM 78590A109   43,398 11,604 SH   SOLE   0 0 11,604
SALESFORCE INC COM 79466L302   344,450 1,309 SH   SOLE   0 0 1,309
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,062,143 21,922 SH   SOLE   0 0 21,922
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   771,537 16,549 SH   SOLE   0 0 16,549
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   347,456 4,070 SH   SOLE   0 0 4,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   204,994 1,503 SH   SOLE   0 0 1,503
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287,022 7,634 SH   SOLE   0 0 7,634
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   329,784 3,855 SH   SOLE   0 0 3,855
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   335,187 4,613 SH   SOLE   0 0 4,613
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   467,241 6,487 SH   SOLE   0 0 6,487
SELECT SECTOR SPDR TR INDL 81369Y704   553,794 4,858 SH   SOLE   0 0 4,858
SELECT SECTOR SPDR TR ENERGY 81369Y506   739,684 8,823 SH   SOLE   0 0 8,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   794,647 4,128 SH   SOLE   0 0 4,128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,081,285 6,047 SH   SOLE   0 0 6,047
SHELL PLC SPON ADS 780259305   241,806 3,675 SH   SOLE   0 0 3,675
SHERWIN WILLIAMS CO COM 824348106   384,088 1,231 SH   SOLE   0 0 1,231
SPDR GOLD TR GOLD SHS 78463V107   247,374 1,294 SH   SOLE   0 0 1,294
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,538,396 7,444 SH   SOLE   0 0 7,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,014,853 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   246,175 1,970 SH   SOLE   0 0 1,970
SPDR SER TR PRTFLO S&P500 VL 78464A508   323,379 6,935 SH   SOLE   0 0 6,935
SPDR SER TR COMP SOFTWARE 78464A599   385,824 2,567 SH   SOLE   0 0 2,567
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   433,554 4,744 SH   SOLE   0 0 4,744
SPDR SER TR S&P SEMICNDCTR 78464A862   800,665 3,562 SH   SOLE   0 0 3,562
SPDR SER TR PORTFOLIO S&P500 78464A854   3,677,006 65,778 SH   SOLE   0 0 65,778
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   278,668 6,378 SH   SOLE   0 0 6,378
TARGET CORP COM 87612E106   1,005,286 7,059 SH   SOLE   0 0 7,059
TESLA INC COM 88160R101   1,495,850 6,020 SH   SOLE   0 0 6,020
TIDAL TR II ROUNDHILL GENER 88636J600   264,264 8,555 SH   SOLE   0 0 8,555
VANECK ETF TRUST BDC INCOME ETF 92189F411   187,429 11,685 SH   SOLE   0 0 11,685
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   572,333 6,925 SH   SOLE   0 0 6,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   258,136 2,921 SH   SOLE   0 0 2,921
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   335,528 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,411 1,465 SH   SOLE   0 0 1,465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   478,364 3,064 SH   SOLE   0 0 3,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595   623,462 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS GROWTH ETF 922908736   781,197 2,513 SH   SOLE   0 0 2,513
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,107,144 6,030 SH   SOLE   0 0 6,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,273,097 2,915 SH   SOLE   0 0 2,915
VANGUARD INDEX FDS VALUE ETF 922908744   1,950,554 13,047 SH   SOLE   0 0 13,047
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   283,861 2,759 SH   SOLE   0 0 2,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   270,559 5,804 SH   SOLE   0 0 5,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,785,984 16,350 SH   SOLE   0 0 16,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   516,742 10,788 SH   SOLE   0 0 10,788
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,237,607 11,087 SH   SOLE   0 0 11,087
VANGUARD WORLD FDS INF TECH ETF 92204A702   973,405 2,011 SH   SOLE   0 0 2,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   483,676 1,929 SH   SOLE   0 0 1,929
VERIZON COMMUNICATIONS INC COM 92343V104   682,089 18,093 SH   SOLE   0 0 18,093
VERTEX PHARMACEUTICALS INC COM 92532F100   208,328 512 SH   SOLE   0 0 512
VISA INC COM CL A 92826C839   1,966,419 7,553 SH   SOLE   0 0 7,553
WALMART INC COM 931142103   321,429 2,039 SH   SOLE   0 0 2,039
WARNER BROS DISCOVERY INC COM SER A 934423104   127,604 11,213 SH   SOLE   0 0 11,213
WORTHINGTON ENTERPRISES INC COM 981811102   388,463 6,750 SH   SOLE   0 0 6,750
XAI OCTAGON FLOATING RATE & COM 98400T106   89,438 12,526 SH   SOLE   0 0 12,526