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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 537 4,148 SH   SOLE   0 0 4,148
ABBOTT LABS COM 002824100 226 2,084 SH   SOLE   0 0 2,084
ABBVIE INC COM 00287Y109 1,593 10,399 SH   SOLE   0 0 10,399
ALPHABET INC CAP STK CL C 02079K107 545 249 SH   SOLE   0 0 249
ALPHABET INC CAP STK CL A 02079K305 872 400 SH   SOLE   0 0 400
ALPS ETF TR OSHARES US QUALT 00162Q387 246 6,086 SH   SOLE   0 0 6,086
ALTRIA GROUP INC COM 02209S103 718 17,189 SH   SOLE   0 0 17,189
AMAZON COM INC COM 023135106 974 9,173 SH   SOLE   0 0 9,173
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 283 5,401 SH   SOLE   0 0 5,401
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 476 8,388 SH   SOLE   0 0 8,388
ANNALY CAPITAL MANAGEMENT IN COM 035710409 377 63,806 SH   SOLE   0 0 63,806
APPLE INC COM 037833100 6,978 51,041 SH   SOLE   0 0 51,041
AT&T INC COM 00206R102 1,515 72,296 SH   SOLE   0 0 72,296
BARRICK GOLD CORP COM 067901108 220 12,418 SH   SOLE   0 0 12,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 2,311 SH   SOLE   0 0 2,311
BK OF AMERICA CORP COM 060505104 677 21,736 SH   SOLE   0 0 21,736
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 254 9,672 SH   SOLE   0 0 9,672
BRISTOL-MYERS SQUIBB CO COM 110122108 864 11,223 SH   SOLE   0 0 11,223
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,386 36,263 SH   SOLE   0 0 36,263
CAMBRIA ETF TR GLB ASSET ALLO 132061607 554 20,436 SH   SOLE   0 0 20,436
CARDINAL HEALTH INC COM 14149Y108 788 15,069 SH   SOLE   0 0 15,069
CARMAX INC COM 143130102 384 4,246 SH   SOLE   0 0 4,246
CATERPILLAR INC COM 149123101 272 1,521 SH   SOLE   0 0 1,521
CHEVRON CORP NEW COM 166764100 308 2,129 SH   SOLE   0 0 2,129
CISCO SYS INC COM 17275R102 767 17,982 SH   SOLE   0 0 17,982
COCA COLA CO COM 191216100 616 9,788 SH   SOLE   0 0 9,788
COLGATE PALMOLIVE CO COM 194162103 718 8,962 SH   SOLE   0 0 8,962
COMCAST CORP NEW CL A 20030N101 207 5,282 SH   SOLE   0 0 5,282
CUMMINS INC COM 231021106 483 2,497 SH   SOLE   0 0 2,497
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 455 18,842 SH   SOLE   0 0 18,842
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 789 29,866 SH   SOLE   0 0 29,866
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 451 14,281 SH   SOLE   0 0 14,281
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 359 8,803 SH   SOLE   0 0 8,803
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 704 30,235 SH   SOLE   0 0 30,235
DISNEY WALT CO COM 254687106 597 6,327 SH   SOLE   0 0 6,327
DOMINION ENERGY INC COM 25746U109 659 8,253 SH   SOLE   0 0 8,253
DOW INC COM 260557103 670 12,984 SH   SOLE   0 0 12,984
EMERSON ELEC CO COM 291011104 657 8,254 SH   SOLE   0 0 8,254
ETFIS SER TR I VIRTUS INFRCAP 26923G822 266 12,588 SH   SOLE   0 0 12,588
EXXON MOBIL CORP COM 30231G102 4,157 48,539 SH   SOLE   0 0 48,539
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,073 22,066 SH   SOLE   0 0 22,066
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 6,291 SH   SOLE   0 0 6,291
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 548 21,304 SH   SOLE   0 0 21,304
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,812 40,219 SH   SOLE   0 0 40,219
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,648 40,268 SH   SOLE   0 0 40,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 785 18,947 SH   SOLE   0 0 18,947
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 194 12,803 SH   SOLE   0 0 12,803
FIRST TR MORNINGSTAR DIVID L SHS 336917109 274 7,787 SH   SOLE   0 0 7,787
FIRST TR S&P REIT INDEX FD COM 33734G108 341 13,262 SH   SOLE   0 0 13,262
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,590 118,257 SH   SOLE   0 0 118,257
FIRSTENERGY CORP COM 337932107 351 9,153 SH   SOLE   0 0 9,153
FORD MTR CO DEL COM 345370860 241 21,622 SH   SOLE   0 0 21,622
FS KKR CAP CORP COM 302635206 1,219 62,749 SH   SOLE   0 0 62,749
GENERAL ELECTRIC CO COM NEW 369604301 685 10,753 SH   SOLE   0 0 10,753
GOLDMAN SACHS GROUP INC COM 38141G104 334 1,125 SH   SOLE   0 0 1,125
GRANITESHARES GOLD TR SHS BEN INT 38748G101 201 11,210 SH   SOLE   0 0 11,210
HENRY JACK & ASSOC INC COM 426281101 645 3,585 SH   SOLE   0 0 3,585
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 149 13,239 SH   SOLE   0 0 13,239
HOME DEPOT INC COM 437076102 607 2,214 SH   SOLE   0 0 2,214
HONEYWELL INTL INC COM 438516106 380 2,185 SH   SOLE   0 0 2,185
HYDROFARM HLDGS GROUP INC COM 44888K209 75 21,650 SH   SOLE   0 0 21,650
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,110 45,980 SH   SOLE   0 0 45,980
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 272 9,278 SH   SOLE   0 0 9,278
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1,947 85,654 SH   SOLE   0 0 85,654
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 629 22,410 SH   SOLE   0 0 22,410
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1,523 65,635 SH   SOLE   0 0 65,635
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 238 7,954 SH   SOLE   0 0 7,954
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 612 20,105 SH   SOLE   0 0 20,105
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 236 8,403 SH   SOLE   0 0 8,403
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 212 7,123 SH   SOLE   0 0 7,123
INTEL CORP COM 458140100 612 16,348 SH   SOLE   0 0 16,348
INTERNATIONAL BUSINESS MACHS COM 459200101 827 5,861 SH   SOLE   0 0 5,861
INTUIT COM 461202103 962 2,497 SH   SOLE   0 0 2,497
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 794 16,030 SH   SOLE   0 0 16,030
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 250 10,734 SH   SOLE   0 0 10,734
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 319 5,150 SH   SOLE   0 0 5,150
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 376 6,408 SH   SOLE   0 0 6,408
INVESCO QQQ TR UNIT SER 1 46090E103 1,845 6,583 SH   SOLE   0 0 6,583
IRON MTN INC NEW COM 46284V101 760 15,619 SH   SOLE   0 0 15,619
ISHARES INC MSCI GBL MIN VOL 464286525 2,036 21,550 SH   SOLE   0 0 21,550
ISHARES INC MSCI EMERG MRKT 464286533 274 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE S&P TTL STK 464287150 1,877 22,409 SH   SOLE   0 0 22,409
ISHARES TR MSCI USA QLT FCT 46432F339 1,886 16,878 SH   SOLE   0 0 16,878
ISHARES TR S&P 500 GRWT ETF 464287309 1,535 25,435 SH   SOLE   0 0 25,435
ISHARES TR MSCI USA MIN VOL 46429B697 3,046 43,384 SH   SOLE   0 0 43,384
ISHARES TR RUS MID CAP ETF 464287499 659 10,191 SH   SOLE   0 0 10,191
ISHARES TR CORE HIGH DV ETF 46429B663 444 4,421 SH   SOLE   0 0 4,421
ISHARES TR CORE TOTAL USD 46434V613 444 9,473 SH   SOLE   0 0 9,473
ISHARES TR ESG AWR MSCI USA 46435G425 1,332 15,881 SH   SOLE   0 0 15,881
ISHARES TR EAFE GRWTH ETF 464288885 328 4,072 SH   SOLE   0 0 4,072
ISHARES TR EAFE VALUE ETF 464288877 597 13,760 SH   SOLE   0 0 13,760
ISHARES TR US TREAS BD ETF 46429B267 571 23,875 SH   SOLE   0 0 23,875
ISHARES TR RUSSELL 3000 ETF 464287689 266 1,221 SH   SOLE   0 0 1,221
ISHARES TR 0-5YR INVT GR CP 46434V100 619 12,773 SH   SOLE   0 0 12,773
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,134 21,040 SH   SOLE   0 0 21,040
ISHARES TR SELECT DIVID ETF 464287168 615 5,229 SH   SOLE   0 0 5,229
ISHARES TR CORE MSCI EAFE 46432F842 753 12,800 SH   SOLE   0 0 12,800
ISHARES TR CORE S&P500 ETF 464287200 3,332 8,788 SH   SOLE   0 0 8,788
ISHARES TR S&P 500 VAL ETF 464287408 1,063 7,736 SH   SOLE   0 0 7,736
ISHARES TR CORE 1 5 YR USD 46432F859 275 5,808 SH   SOLE   0 0 5,808
ISHARES TR MODERT ALLOC ETF 464289875 3,190 81,883 SH   SOLE   0 0 81,883
ISHARES TR MSCI INTL QUALTY 46434V456 1,343 43,406 SH   SOLE   0 0 43,406
ISHARES TR RUSSELL 2000 ETF 464287655 341 2,013 SH   SOLE   0 0 2,013
ISHARES TR CORE DIV GRWTH 46434V621 2,807 58,911 SH   SOLE   0 0 58,911
ISHARES TR NATIONAL MUN ETF 464288414 753 7,080 SH   SOLE   0 0 7,080
ISHARES TR NORTH AMERN NAT 464287374 340 9,443 SH   SOLE   0 0 9,443
ISHARES TR CORE S&P SCP ETF 464287804 1,084 11,729 SH   SOLE   0 0 11,729
ISHARES TR MSCI USA MMENTM 46432F396 715 5,245 SH   SOLE   0 0 5,245
ISHARES TR INTL DIV GRWTH 46435G524 1,021 17,805 SH   SOLE   0 0 17,805
ISHARES TR PFD AND INCM SEC 464288687 201 6,117 SH   SOLE   0 0 6,117
ISHARES TR 1 3 YR TREAS BD 464287457 1,427 17,238 SH   SOLE   0 0 17,238
ISHARES TR GLOB HLTHCRE ETF 464287325 306 3,777 SH   SOLE   0 0 3,777
ISHARES TR MSCI EAFE ETF 464287465 264 4,222 SH   SOLE   0 0 4,222
ISHARES TR CORE S&P MCP ETF 464287507 1,749 7,730 SH   SOLE   0 0 7,730
ISHARES TR MORTGE REL ETF 46435G342 260 9,738 SH   SOLE   0 0 9,738
ISHARES TR TIPS BD ETF 464287176 579 5,079 SH   SOLE   0 0 5,079
ISHARES TR GRWT ALLOCAT ETF 464289867 485 10,094 SH   SOLE   0 0 10,094
ISHARES TR ISHARES SEMICDTR 464287523 409 1,170 SH   SOLE   0 0 1,170
ISHARES TR SHRT NAT MUN ETF 464288158 556 5,311 SH   SOLE   0 0 5,311
ISHARES TR RUS 1000 GRW ETF 464287614 387 1,768 SH   SOLE   0 0 1,768
ISHARES TR US CONSM STAPLES 464287812 361 1,852 SH   SOLE   0 0 1,852
ISHARES TR US CONSUM DISCRE 464287580 214 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUS MDCP VAL ETF 464287473 213 2,101 SH   SOLE   0 0 2,101
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 272 6,057 SH   SOLE   0 0 6,057
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 807 16,814 SH   SOLE   0 0 16,814
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,798 75,824 SH   SOLE   0 0 75,824
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 238 4,983 SH   SOLE   0 0 4,983
JOHNSON & JOHNSON COM 478160104 495 2,791 SH   SOLE   0 0 2,791
JPMORGAN CHASE & CO COM 46625H100 956 8,488 SH   SOLE   0 0 8,488
KELLOGG CO COM 487836108 776 10,872 SH   SOLE   0 0 10,872
LINCOLN ELEC HLDGS INC COM 533900106 319 2,582 SH   SOLE   0 0 2,582
MCDONALDS CORP COM 580135101 1,652 6,691 SH   SOLE   0 0 6,691
MEDTRONIC PLC SHS G5960L103 446 4,968 SH   SOLE   0 0 4,968
MERCK & CO INC COM 58933Y105 1,225 13,441 SH   SOLE   0 0 13,441
META PLATFORMS INC CL A 30303M102 556 3,448 SH   SOLE   0 0 3,448
MICROSOFT CORP COM 594918104 3,454 13,450 SH   SOLE   0 0 13,450
MUSCLE MAKER INC COM 627333107 8 20,000 SH   SOLE   0 0 20,000
NEWMONT CORP COM 651639106 311 5,218 SH   SOLE   0 0 5,218
NOKIA CORP SPONSORED ADR 654902204 66 14,350 SH   SOLE   0 0 14,350
NORTHROP GRUMMAN CORP COM 666807102 328 685 SH   SOLE   0 0 685
NUCOR CORP COM 670346105 737 7,062 SH   SOLE   0 0 7,062
NVIDIA CORPORATION COM 67066G104 1,103 7,276 SH   SOLE   0 0 7,276
ORACLE CORP COM 68389X105 255 3,652 SH   SOLE   0 0 3,652
OXFORD LANE CAP CORP COM 691543102 65 11,377 SH   SOLE   0 0 11,377
PEPSICO INC COM 713448108 382 2,293 SH   SOLE   0 0 2,293
PFIZER INC COM 717081103 1,647 31,406 SH   SOLE   0 0 31,406
PIMCO ETF TR INTER MUN BD ACT 72201R866 489 9,491 SH   SOLE   0 0 9,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 462 4,663 SH   SOLE   0 0 4,663
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,379 14,475 SH   SOLE   0 0 14,475
PPG INDS INC COM 693506107 211 1,848 SH   SOLE   0 0 1,848
PROCTER AND GAMBLE CO COM 742718109 2,031 14,124 SH   SOLE   0 0 14,124
PROLOGIS INC. COM 74340W103 466 3,958 SH   SOLE   0 0 3,958
PROSHARES TR LONG ONLINE SHRT 74347B375 410 11,442 SH   SOLE   0 0 11,442
QUALCOMM INC COM 747525103 757 5,924 SH   SOLE   0 0 5,924
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2,443 SH   SOLE   0 0 2,443
REALTY INCOME CORP COM 756109104 282 4,136 SH   SOLE   0 0 4,136
RESTAURANT BRANDS INTL INC COM 76131D103 217 4,329 SH   SOLE   0 0 4,329
SACHEM CAP CORP COM 78590A109 98 24,031 SH   SOLE   0 0 24,031
SALESFORCE INC COM 79466L302 225 1,362 SH   SOLE   0 0 1,362
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540 11,277 SH   SOLE   0 0 11,277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 407 10,448 SH   SOLE   0 0 10,448
SCHWAB STRATEGIC TR US TIPS ETF 808524870 275 4,922 SH   SOLE   0 0 4,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,096 18,901 SH   SOLE   0 0 18,901
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611 8,535 SH   SOLE   0 0 8,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 512 11,580 SH   SOLE   0 0 11,580
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 600 8,400 SH   SOLE   0 0 8,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 742 10,374 SH   SOLE   0 0 10,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 792 5,759 SH   SOLE   0 0 5,759
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 4,493 SH   SOLE   0 0 4,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7,058 SH   SOLE   0 0 7,058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 4,036 SH   SOLE   0 0 4,036
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 4,423 SH   SOLE   0 0 4,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 549 7,601 SH   SOLE   0 0 7,601
SHERWIN WILLIAMS CO COM 824348106 269 1,203 SH   SOLE   0 0 1,203
SPDR GOLD TR GOLD SHS 78463V107 289 1,716 SH   SOLE   0 0 1,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 5,846 SH   SOLE   0 0 5,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249 8,629 SH   SOLE   0 0 8,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,406 6,378 SH   SOLE   0 0 6,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2,149 SH   SOLE   0 0 2,149
SPDR SER TR PORTFOLIO S&P500 78464A854 1,655 37,318 SH   SOLE   0 0 37,318
SPDR SER TR PORTFOLIO S&P400 78464A847 222 5,596 SH   SOLE   0 0 5,596
SPDR SER TR PORTFOLIO AGRGTE 78464A649 465 17,656 SH   SOLE   0 0 17,656
SPDR SER TR BLOOMBERG INTL T 78464A516 243 10,479 SH   SOLE   0 0 10,479
SPDR SER TR PORTFLI TIPS ETF 78464A656 235 8,545 SH   SOLE   0 0 8,545
SPDR SER TR S&P SEMICNDCTR 78464A862 335 2,210 SH   SOLE   0 0 2,210
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231 6,116 SH   SOLE   0 0 6,116
TARGET CORP COM 87612E106 1,024 7,252 SH   SOLE   0 0 7,252
TESLA INC COM 88160R101 638 948 SH   SOLE   0 0 948
TEXTRON INC COM 883203101 264 4,320 SH   SOLE   0 0 4,320
UNITED PARCEL SERVICE INC CL B 911312106 212 1,164 SH   SOLE   0 0 1,164
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 998 12,990 SH   SOLE   0 0 12,990
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 422 8,525 SH   SOLE   0 0 8,525
VANGUARD INDEX FDS MID CAP ETF 922908629 1,017 5,166 SH   SOLE   0 0 5,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 788 4,474 SH   SOLE   0 0 4,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,616 4,659 SH   SOLE   0 0 4,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,426 18,162 SH   SOLE   0 0 18,162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741 8,131 SH   SOLE   0 0 8,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,503 10,029 SH   SOLE   0 0 10,029
VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS VALUE ETF 922908744 530 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 483 3,729 SH   SOLE   0 0 3,729
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343 2,616 SH   SOLE   0 0 2,616
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 567 6,640 SH   SOLE   0 0 6,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 10,987 SH   SOLE   0 0 10,987
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5,060 SH   SOLE   0 0 5,060
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,204 18,952 SH   SOLE   0 0 18,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,222 15,486 SH   SOLE   0 0 15,486
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 914 22,402 SH   SOLE   0 0 22,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 537 5,277 SH   SOLE   0 0 5,277
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 456 1,935 SH   SOLE   0 0 1,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 763 2,336 SH   SOLE   0 0 2,336
VERIZON COMMUNICATIONS INC COM 92343V104 965 19,023 SH   SOLE   0 0 19,023
VISA INC COM CL A 92826C839 1,220 6,196 SH   SOLE   0 0 6,196
WALMART INC COM 931142103 296 2,434 SH   SOLE   0 0 2,434
WARNER BROS DISCOVERY INC COM SER A 934423104 222 16,528 SH   SOLE   0 0 16,528
WENDYS CO COM 95058W100 350 18,559 SH   SOLE   0 0 18,559
WORTHINGTON INDS INC COM 981811102 298 6,747 SH   SOLE   0 0 6,747