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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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 SHS 88579Y119   722,569 6,812 SH   SOLE   0 0 722,569
ABBVIE INC COM 00287Y109   1,365,416 7,498 SH   SOLE   0 0 1,365,416
ADVANCED MICRO DEVICES INC COM 007903107   344,555 1,909 SH   SOLE   0 0 344,555
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   203,187 2,808 SH   SOLE   0 0 203,187
ALPHABET INC CAP STK CL C 02079K107   528,951 3,474 SH   SOLE   0 0 528,951
ALPHABET INC CAP STK CL A 02079K305   1,105,562 7,325 SH   SOLE   0 0 1,105,562
ALPS ETF TR OSHARES US QUALT 00162Q387   320,613 6,489 SH   SOLE   0 0 320,613
ALTRIA GROUP INC COM 02209S103   833,011 19,097 SH   SOLE   0 0 833,011
AMAZON COM INC COM 023135106   2,474,814 13,720 SH   SOLE   0 0 2,474,814
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   372,517 5,734 SH   SOLE   0 0 372,517
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   296,595 3,590 SH   SOLE   0 0 296,595
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   254,933 3,001 SH   SOLE   0 0 254,933
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   255,033 12,952 SH   SOLE   0 0 255,033
APPLE INC COM 037833100   4,862,758 28,358 SH   SOLE   0 0 4,862,758
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   268,020 3,776 SH   SOLE   0 0 268,020
ARK ETF TR INNOVATION ETF 00214Q104   293,268 5,856 SH   SOLE   0 0 293,268
AT&T INC COM 00206R102   1,645,184 93,476 SH   SOLE   0 0 1,645,184
BANK AMERICA CORP COM 060505104   1,030,403 27,173 SH   SOLE   0 0 1,030,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   829,686 1,973 SH   SOLE   0 0 829,686
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   769,630 17,334 SH   SOLE   0 0 769,630
BP PLC SPONSORED ADR 055622104   1,042,755 27,674 SH   SOLE   0 0 1,042,755
BRISTOL-MYERS SQUIBB CO COM 110122108   961,840 17,736 SH   SOLE   0 0 961,840
BROADCOM INC COM 11135F101   403,124 304 SH   SOLE   0 0 403,124
CALAMOS ETF TR CEF INCOME & ARB 12811T407   1,127,021 42,321 SH   SOLE   0 0 1,127,021
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   308,066 4,205 SH   SOLE   0 0 308,066
CAMBRIA ETF TR GLB ASSET ALLO 132061607   453,585 15,676 SH   SOLE   0 0 453,585
CAPITAL GROUP CORE BALANCED SHS 14021D107   273,523 9,396 SH   SOLE   0 0 273,523
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   553,951 17,778 SH   SOLE   0 0 553,951
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,600,152 110,774 SH   SOLE   0 0 3,600,152
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   495,500 17,205 SH   SOLE   0 0 495,500
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,365,018 42,670 SH   SOLE   0 0 1,365,018
CARDINAL HEALTH INC COM 14149Y108   1,523,648 13,616 SH   SOLE   0 0 1,523,648
CATERPILLAR INC COM 149123101   322,458 880 SH   SOLE   0 0 322,458
CISCO SYS INC COM 17275R102   992,364 19,883 SH   SOLE   0 0 992,364
COCA COLA CO COM 191216100   545,683 8,919 SH   SOLE   0 0 545,683
COHEN & STEERS QUALITY INCOM COM 19247L106   122,924 10,176 SH   SOLE   0 0 122,924
COLGATE PALMOLIVE CO COM 194162103   918,870 10,204 SH   SOLE   0 0 918,870
COSTCO WHSL CORP NEW COM 22160K105   265,653 363 SH   SOLE   0 0 265,653
CUMMINS INC COM 231021106   761,081 2,583 SH   SOLE   0 0 761,081
CVS HEALTH CORP COM 126650100   941,946 11,810 SH   SOLE   0 0 941,946
DELTA AIR LINES INC DEL COM NEW 247361702   279,989 5,849 SH   SOLE   0 0 279,989
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   581,268 13,856 SH   SOLE   0 0 581,268
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   780,737 21,367 SH   SOLE   0 0 780,737
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   530,690 16,610 SH   SOLE   0 0 530,690
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   683,257 25,542 SH   SOLE   0 0 683,257
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,460,524 35,710 SH   SOLE   0 0 1,460,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   495,102 7,942 SH   SOLE   0 0 495,102
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,619,272 28,418 SH   SOLE   0 0 1,619,272
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   395,581 13,090 SH   SOLE   0 0 395,581
DISNEY WALT CO COM 254687106   823,459 6,730 SH   SOLE   0 0 823,459
DOMINION ENERGY INC COM 25746U109   841,913 17,116 SH   SOLE   0 0 841,913
DOW INC COM 260557103   840,183 14,503 SH   SOLE   0 0 840,183
EATON CORP PLC SHS G29183103   344,879 1,103 SH   SOLE   0 0 344,879
ELI LILLY & CO COM 532457108   218,092 280 SH   SOLE   0 0 218,092
EMERSON ELEC CO COM 291011104   1,121,194 9,885 SH   SOLE   0 0 1,121,194
ETFIS SER TR I VIRTUS INFRCAP 26923G822   299,755 14,308 SH   SOLE   0 0 299,755
EXXON MOBIL CORP COM 30231G102   995,235 8,562 SH   SOLE   0 0 995,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   536,822 9,520 SH   SOLE   0 0 536,822
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   360,508 3,771 SH   SOLE   0 0 360,508
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   252,834 3,692 SH   SOLE   0 0 252,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,355,818 22,741 SH   SOLE   0 0 1,355,818
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,577,638 99,299 SH   SOLE   0 0 5,577,638
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,801,524 21,034 SH   SOLE   0 0 1,801,524
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   277,648 6,475 SH   SOLE   0 0 277,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   248,557 5,490 SH   SOLE   0 0 248,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   452,642 13,540 SH   SOLE   0 0 452,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   222,310 6,455 SH   SOLE   0 0 222,310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   223,135 5,500 SH   SOLE   0 0 223,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   406,718 9,150 SH   SOLE   0 0 406,718
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,763,137 160,150 SH   SOLE   0 0 6,763,137
FIRSTENERGY CORP COM 337932107   242,277 6,273 SH   SOLE   0 0 242,277
FORD MTR CO DEL COM 345370860   159,090 11,980 SH   SOLE   0 0 159,090
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   90,302 15,228 SH   SOLE   0 0 90,302
FS KKR CAP CORP COM 302635206   1,213,796 63,649 SH   SOLE   0 0 1,213,796
GLOBAL X FDS US INFR DEV ETF 37954Y673   840,058 21,102 SH   SOLE   0 0 840,058
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   384,171 12,077 SH   SOLE   0 0 384,171
GOLDMAN SACHS GROUP INC COM 38141G104   717,591 1,718 SH   SOLE   0 0 717,591
GRANITESHARES GOLD TR SHS BEN INT 38748G101   246,172 11,210 SH   SOLE   0 0 246,172
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   96,325 13,702 SH   SOLE   0 0 96,325
HOME DEPOT INC COM 437076102   445,550 1,161 SH   SOLE   0 0 445,550
HP INC COM 40434L105   855,619 28,313 SH   SOLE   0 0 855,619
HYDROFARM HLDGS GROUP INC COM 44888K209   24,300 22,500 SH   SOLE   0 0 24,300
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   219,120 8,800 SH   SOLE   0 0 219,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   352,655 9,017 SH   SOLE   0 0 352,655
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   449,122 11,945 SH   SOLE   0 0 449,122
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   669,390 18,920 SH   SOLE   0 0 669,390
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   408,586 13,615 SH   SOLE   0 0 408,586
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   209,645 4,815 SH   SOLE   0 0 209,645
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   900,210 24,012 SH   SOLE   0 0 900,210
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   600,814 14,797 SH   SOLE   0 0 600,814
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   418,460 12,250 SH   SOLE   0 0 418,460
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   406,115 11,131 SH   SOLE   0 0 406,115
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   903,209 22,318 SH   SOLE   0 0 903,209
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,161,941 29,893 SH   SOLE   0 0 1,161,941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   426,539 11,686 SH   SOLE   0 0 426,539
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   285,685 7,135 SH   SOLE   0 0 285,685
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   270,772 6,893 SH   SOLE   0 0 270,772
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   258,691 5,936 SH   SOLE   0 0 258,691
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   327,381 7,857 SH   SOLE   0 0 327,381
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   313,878 11,930 SH   SOLE   0 0 313,878
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   342,912 9,695 SH   SOLE   0 0 342,912
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   220,465 6,024 SH   SOLE   0 0 220,465
INSMED INC COM PAR $.01 457669307   358,659 13,220 SH   SOLE   0 0 358,659
INTEL CORP COM 458140100   328,284 7,432 SH   SOLE   0 0 328,284
INTERNATIONAL BUSINESS MACHS COM 459200101   222,342 1,164 SH   SOLE   0 0 222,342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   298,979 4,539 SH   SOLE   0 0 298,979
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   600,006 11,182 SH   SOLE   0 0 600,006
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   269,940 3,365 SH   SOLE   0 0 269,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   891,218 5,262 SH   SOLE   0 0 891,218
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   473,951 5,308 SH   SOLE   0 0 473,951
INVESCO QQQ TR UNIT SER 1 46090E103   938,756 2,114 SH   SOLE   0 0 938,756
IRON MTN INC DEL COM 46284V101   1,172,759 14,621 SH   SOLE   0 0 1,172,759
ISHARES INC MSCI EMRG CHN 46434G764   343,363 5,964 SH   SOLE   0 0 343,363
ISHARES INC MSCI EMERG MRKT 464286533   332,730 5,880 SH   SOLE   0 0 332,730
ISHARES TR MORNINGSTAR GRWT 464287119   451,274 5,979 SH   SOLE   0 0 451,274
ISHARES TR CORE S&P SCP ETF 464287804   751,148 6,796 SH   SOLE   0 0 751,148
ISHARES TR S&P 500 GRWT ETF 464287309   1,186,742 14,054 SH   SOLE   0 0 1,186,742
ISHARES TR NORTH AMERN NAT 464287374   265,737 5,907 SH   SOLE   0 0 265,737
ISHARES TR MSCI USA MIN VOL 46429B697   1,139,240 13,631 SH   SOLE   0 0 1,139,240
ISHARES TR MODERT ALLOC ETF 464289875   2,137,559 49,966 SH   SOLE   0 0 2,137,559
ISHARES TR 1 3 YR TREAS BD 464287457   534,876 6,540 SH   SOLE   0 0 534,876
ISHARES TR EAFE GRWTH ETF 464288885   643,972 6,205 SH   SOLE   0 0 643,972
ISHARES TR HDG MSCI EAFE 46434V803   250,807 7,191 SH   SOLE   0 0 250,807
ISHARES TR SELECT DIVID ETF 464287168   892,141 7,243 SH   SOLE   0 0 892,141
ISHARES TR MSCI USA MMENTM 46432F396   252,357 1,347 SH   SOLE   0 0 252,357
ISHARES TR 0-5 YR TIPS ETF 46429B747   553,696 5,569 SH   SOLE   0 0 553,696
ISHARES TR CORE 1 5 YR USD 46432F859   768,214 16,193 SH   SOLE   0 0 768,214
ISHARES TR CORE S&P500 ETF 464287200   2,820,538 5,365 SH   SOLE   0 0 2,820,538
ISHARES TR INTL DIV GRWTH 46435G524   506,771 7,523 SH   SOLE   0 0 506,771
ISHARES TR US CONSM STAPLES 464287812   351,105 5,192 SH   SOLE   0 0 351,105
ISHARES TR ESG AWR MSCI USA 46435G425   200,079 1,740 SH   SOLE   0 0 200,079
ISHARES TR RUS TP200 GR ETF 464289438   341,035 1,748 SH   SOLE   0 0 341,035
ISHARES TR RUS MD CP GR ETF 464287481   227,428 1,993 SH   SOLE   0 0 227,428
ISHARES TR MSCI INTL QUALTY 46434V456   1,103,753 27,830 SH   SOLE   0 0 1,103,753
ISHARES TR CORE MSCI EAFE 46432F842   626,514 8,441 SH   SOLE   0 0 626,514
ISHARES TR MBS ETF 464288588   442,969 4,793 SH   SOLE   0 0 442,969
ISHARES TR U.S. TECH ETF 464287721   621,755 4,604 SH   SOLE   0 0 621,755
ISHARES TR EAFE VALUE ETF 464288877   729,801 13,415 SH   SOLE   0 0 729,801
ISHARES TR 20 YR TR BD ETF 464287432   425,790 4,500 SH   SOLE   0 0 425,790
ISHARES TR CORE S&P MCP ETF 464287507   260,971 4,297 SH   SOLE   0 0 260,971
ISHARES TR MORTGE REL ETF 46435G342   211,595 9,105 SH   SOLE   0 0 211,595
ISHARES TR GLOB HLTHCRE ETF 464287325   345,135 3,705 SH   SOLE   0 0 345,135
ISHARES TR ISHARES SEMICDTR 464287523   813,176 3,599 SH   SOLE   0 0 813,176
ISHARES TR RUS 1000 GRW ETF 464287614   1,183,480 3,511 SH   SOLE   0 0 1,183,480
ISHARES TR CORE S&P TTL STK 464287150   385,596 3,344 SH   SOLE   0 0 385,596
ISHARES TR CORE DIV GRWTH 46434V621   1,164,110 20,050 SH   SOLE   0 0 1,164,110
ISHARES TR 0-5YR HI YL CP 46434V407   473,879 11,137 SH   SOLE   0 0 473,879
ISHARES TR US CONSUM DISCRE 464287580   239,207 2,918 SH   SOLE   0 0 239,207
ISHARES TR RUS MDCP VAL ETF 464287473   330,294 2,635 SH   SOLE   0 0 330,294
ISHARES TR S&P 500 VAL ETF 464287408   487,574 2,610 SH   SOLE   0 0 487,574
ISHARES TR CORE TOTAL USD 46434V613   1,081,826 23,729 SH   SOLE   0 0 1,081,826
ISHARES TR GRWT ALLOCAT ETF 464289867   574,339 10,317 SH   SOLE   0 0 574,339
ISHARES TR MSCI USA QLT FCT 46432F339   2,093,020 12,735 SH   SOLE   0 0 2,093,020
ISHARES TR RUS MID CAP ETF 464287499   548,349 6,521 SH   SOLE   0 0 548,349
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   236,368 5,153 SH   SOLE   0 0 236,368
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,050,219 20,817 SH   SOLE   0 0 1,050,219
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,862,614 126,523 SH   SOLE   0 0 6,862,614
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,103,041 261,027 SH   SOLE   0 0 15,103,041
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   248,930 4,906 SH   SOLE   0 0 248,930
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   322,699 4,983 SH   SOLE   0 0 322,699
JOHNSON & JOHNSON COM 478160104   344,299 2,176 SH   SOLE   0 0 344,299
JPMORGAN CHASE & CO COM 46625H100   1,591,488 7,946 SH   SOLE   0 0 1,591,488
KELLANOVA COM 487836108   793,515 13,851 SH   SOLE   0 0 793,515
LAM RESEARCH CORP COM 512807108   219,234 226 SH   SOLE   0 0 219,234
LINCOLN ELEC HLDGS INC COM 533900106   663,122 2,596 SH   SOLE   0 0 663,122
MCDONALDS CORP COM 580135101   1,558,883 5,529 SH   SOLE   0 0 1,558,883
MEDTRONIC PLC SHS G5960L103   642,644 7,374 SH   SOLE   0 0 642,644
MERCK & CO INC COM 58933Y105   1,403,862 10,639 SH   SOLE   0 0 1,403,862
META PLATFORMS INC CL A 30303M102   798,704 1,645 SH   SOLE   0 0 798,704
MICRON TECHNOLOGY INC COM 595112103   386,433 3,278 SH   SOLE   0 0 386,433
MICROSOFT CORP COM 594918104   3,712,652 8,825 SH   SOLE   0 0 3,712,652
NETFLIX INC COM 64110L106   842,367 1,387 SH   SOLE   0 0 842,367
NORTHROP GRUMMAN CORP COM 666807102   332,978 696 SH   SOLE   0 0 332,978
NUCOR CORP COM 670346105   1,180,474 5,965 SH   SOLE   0 0 1,180,474
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   253,994 3,330 SH   SOLE   0 0 253,994
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   80,104 11,141 SH   SOLE   0 0 80,104
NVIDIA CORPORATION COM 67066G104   2,976,916 3,295 SH   SOLE   0 0 2,976,916
ORACLE CORP COM 68389X105   535,491 4,263 SH   SOLE   0 0 535,491
OXFORD LANE CAP CORP COM 691543102   71,522 14,079 SH   SOLE   0 0 71,522
PAYCHEX INC COM 704326107   678,058 5,522 SH   SOLE   0 0 678,058
PEPSICO INC COM 713448108   366,787 2,096 SH   SOLE   0 0 366,787
PFIZER INC COM 717081103   1,115,739 40,207 SH   SOLE   0 0 1,115,739
PIMCO DYNAMIC INCOME FD SHS 72201Y101   302,702 15,692 SH   SOLE   0 0 302,702
PIMCO ETF TR MULTISECTOR BD 72201R585   1,739,032 67,509 SH   SOLE   0 0 1,739,032
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   299,883 3,208 SH   SOLE   0 0 299,883
PIMCO ETF TR ACTIVE BD ETF 72201R775   844,347 9,192 SH   SOLE   0 0 844,347
PROCTER AND GAMBLE CO COM 742718109   410,940 2,533 SH   SOLE   0 0 410,940
PROGRESSIVE CORP COM 743315103   251,976 1,218 SH   SOLE   0 0 251,976
QUALCOMM INC COM 747525103   544,521 3,216 SH   SOLE   0 0 544,521
SABRE CORP COM 78573M104   29,427 12,160 SH   SOLE   0 0 29,427
SACHEM CAP CORP COM 78590A109   53,240 11,937 SH   SOLE   0 0 53,240
SALESFORCE INC COM 79466L302   395,449 1,313 SH   SOLE   0 0 395,449
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   771,130 16,764 SH   SOLE   0 0 771,130
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,187,001 24,621 SH   SOLE   0 0 1,187,001
SELECT SECTOR SPDR TR ENERGY 81369Y506   757,403 8,022 SH   SOLE   0 0 757,403
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   444,261 5,440 SH   SOLE   0 0 444,261
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   298,050 7,076 SH   SOLE   0 0 298,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   488,963 6,403 SH   SOLE   0 0 488,963
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,034,051 5,623 SH   SOLE   0 0 1,034,051
SELECT SECTOR SPDR TR INDL 81369Y704   521,823 4,143 SH   SOLE   0 0 521,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   851,054 4,086 SH   SOLE   0 0 851,054
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   350,645 3,775 SH   SOLE   0 0 350,645
SHELL PLC SPON ADS 780259305   253,656 3,784 SH   SOLE   0 0 253,656
SHERWIN WILLIAMS CO COM 824348106   247,695 713 SH   SOLE   0 0 247,695
SPDR GOLD TR GOLD SHS 78463V107   228,555 1,111 SH   SOLE   0 0 228,555
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,701,642 7,077 SH   SOLE   0 0 3,701,642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   990,085 1,779 SH   SOLE   0 0 990,085
SPDR SER TR S&P 400 MDCP GRW 78464A821   202,949 2,325 SH   SOLE   0 0 202,949
SPDR SER TR S&P DIVID ETF 78464A763   245,526 1,871 SH   SOLE   0 0 245,526
SPDR SER TR S&P SEMICNDCTR 78464A862   764,213 3,293 SH   SOLE   0 0 764,213
SPDR SER TR COMP SOFTWARE 78464A599   420,005 2,692 SH   SOLE   0 0 420,005
SPDR SER TR PORTFOLIO S&P500 78464A854   3,368,606 54,747 SH   SOLE   0 0 3,368,606
SUPER MICRO COMPUTER INC COM 86800U104   369,671 366 SH   SOLE   0 0 369,671
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,965,434 65,016 SH   SOLE   0 0 1,965,434
TARGET CORP COM 87612E106   768,562 4,337 SH   SOLE   0 0 768,562
TESLA INC COM 88160R101   1,164,433 6,624 SH   SOLE   0 0 1,164,433
TIDAL TR II ROUNDHILL GENER 88636J600   347,180 9,755 SH   SOLE   0 0 347,180
VALERO ENERGY CORP COM 91913Y100   244,538 1,433 SH   SOLE   0 0 244,538
VANECK ETF TRUST BDC INCOME ETF 92189F411   213,942 12,659 SH   SOLE   0 0 213,942
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   514,957 6,208 SH   SOLE   0 0 514,957
VANGUARD INDEX FDS VALUE ETF 922908744   2,089,903 12,833 SH   SOLE   0 0 2,089,903
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   414,775 2,442 SH   SOLE   0 0 414,775
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,081,521 5,522 SH   SOLE   0 0 1,081,521
VANGUARD INDEX FDS SML CP GRW ETF 922908595   709,432 1,839 SH   SOLE   0 0 709,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,370,389 2,851 SH   SOLE   0 0 1,370,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   358,396 2,045 SH   SOLE   0 0 358,396
VANGUARD INDEX FDS GROWTH ETF 922908736   823,308 2,392 SH   SOLE   0 0 823,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,650 1,449 SH   SOLE   0 0 376,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   291,480 2,638 SH   SOLE   0 0 291,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,972,191 16,276 SH   SOLE   0 0 2,972,191
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   524,114 10,447 SH   SOLE   0 0 524,114
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,225,934 10,133 SH   SOLE   0 0 1,225,934
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   522,573 1,932 SH   SOLE   0 0 522,573
VANGUARD WORLD FD INF TECH ETF 92204A702   1,061,627 2,025 SH   SOLE   0 0 1,061,627
VERIZON COMMUNICATIONS INC COM 92343V104   906,168 21,596 SH   SOLE   0 0 906,168
VISA INC COM CL A 92826C839   2,120,776 7,599 SH   SOLE   0 0 2,120,776
WALMART INC COM 931142103   364,168 6,052 SH   SOLE   0 0 364,168
WARNER BROS DISCOVERY INC COM SER A 934423104   98,405 11,272 SH   SOLE   0 0 98,405
WORTHINGTON ENTERPRISES INC COM 981811102   420,053 6,750 SH   SOLE   0 0 420,053
WORTHINGTON STL INC COM SHS 982104101   241,988 6,750 SH   SOLE   0 0 241,988
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   86,038 12,135 SH   SOLE   0 0 86,038