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   1,049,977 7,681 SH   SOLE   0 0 7,681
ABBOTT LABS COM 002824100   200,617 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109   1,652,583 8,368 SH   SOLE   0 0 8,368
ACM RESH INC COM CL A 00108J109   274,761 13,535 SH   SOLE   0 0 13,535
ADOBE INC COM 00724F101   257,854 498 SH   SOLE   0 0 498
ADVANCED MICRO DEVICES INC COM 007903107   290,258 1,769 SH   SOLE   0 0 1,769
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   547,261 5,157 SH   SOLE   0 0 5,157
ALPHABET INC CAP STK CL A 02079K305   1,421,056 8,568 SH   SOLE   0 0 8,568
ALPHABET INC CAP STK CL C 02079K107   698,741 4,179 SH   SOLE   0 0 4,179
ALPS ETF TR OSHARES US QUALT 00162Q387   353,061 6,538 SH   SOLE   0 0 6,538
ALPS ETF TR OSHARES US SMLCP 00162Q395   304,118 6,748 SH   SOLE   0 0 6,748
ALTRIA GROUP INC COM 02209S103   1,077,046 21,102 SH   SOLE   0 0 21,102
AMAZON COM INC COM 023135106   3,460,148 18,570 SH   SOLE   0 0 18,570
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   273,788 3,007 SH   SOLE   0 0 3,007
AMGEN INC COM 031162100   247,633 769 SH   SOLE   0 0 769
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   364,570 18,165 SH   SOLE   0 0 18,165
APPLE INC COM 037833100   7,274,411 31,221 SH   SOLE   0 0 31,221
ARISTA NETWORKS INC COM 040413106   245,645 640 SH   SOLE   0 0 640
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   240,170 3,784 SH   SOLE   0 0 3,784
ARK ETF TR INNOVATION ETF 00214Q104   359,330 7,560 SH   SOLE   0 0 7,560
AT&T INC COM 00206R102   1,980,280 90,013 SH   SOLE   0 0 90,013
BANK AMERICA CORP COM 060505104   275,592 6,945 SH   SOLE   0 0 6,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,133,160 2,462 SH   SOLE   0 0 2,462
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,078,495 21,801 SH   SOLE   0 0 21,801
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   316,844 5,919 SH   SOLE   0 0 5,919
BP PLC SPONSORED ADR 055622104   940,830 29,972 SH   SOLE   0 0 29,972
BRISTOL-MYERS SQUIBB CO COM 110122108   1,091,434 21,095 SH   SOLE   0 0 21,095
BROADCOM INC COM 11135F101   538,646 3,123 SH   SOLE   0 0 3,123
BWX TECHNOLOGIES INC COM 05605H100   268,377 2,469 SH   SOLE   0 0 2,469
CALAMOS ETF TR CEF INCOME & ARB 12811T407   2,317,081 80,176 SH   SOLE   0 0 80,176
CAMBRIA ETF TR GLB ASSET ALLO 132061607   465,607 15,676 SH   SOLE   0 0 15,676
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   412,089 5,694 SH   SOLE   0 0 5,694
CAPITAL GROUP CORE BALANCED SHS 14021D107   618,336 19,914 SH   SOLE   0 0 19,914
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   772,449 22,534 SH   SOLE   0 0 22,534
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,313,207 200,692 SH   SOLE   0 0 200,692
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   800,894 26,564 SH   SOLE   0 0 26,564
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,023,829 58,173 SH   SOLE   0 0 58,173
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   283,387 10,179 SH   SOLE   0 0 10,179
CARDINAL HEALTH INC COM 14149Y108   1,690,192 15,293 SH   SOLE   0 0 15,293
CATERPILLAR INC COM 149123101   757,599 1,937 SH   SOLE   0 0 1,937
CISCO SYS INC COM 17275R102   1,194,538 22,445 SH   SOLE   0 0 22,445
CITIGROUP INC COM NEW 172967424   1,317,417 21,045 SH   SOLE   0 0 21,045
COCA COLA CO COM 191216100   1,067,374 14,854 SH   SOLE   0 0 14,854
COLGATE PALMOLIVE CO COM 194162103   1,145,064 11,030 SH   SOLE   0 0 11,030
COSTCO WHSL CORP NEW COM 22160K105   637,425 719 SH   SOLE   0 0 719
CROWDSTRIKE HLDGS INC CL A 22788C105   955,281 3,406 SH   SOLE   0 0 3,406
CUMMINS INC COM 231021106   835,702 2,581 SH   SOLE   0 0 2,581
CVS HEALTH CORP COM 126650100   848,117 13,488 SH   SOLE   0 0 13,488
DEERE & CO COM 244199105   202,822 486 SH   SOLE   0 0 486
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   784,474 19,765 SH   SOLE   0 0 19,765
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   736,365 26,168 SH   SOLE   0 0 26,168
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   415,892 12,207 SH   SOLE   0 0 12,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,646,472 39,493 SH   SOLE   0 0 39,493
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   748,551 21,830 SH   SOLE   0 0 21,830
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   234,933 6,169 SH   SOLE   0 0 6,169
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   209,443 7,754 SH   SOLE   0 0 7,754
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   623,514 9,613 SH   SOLE   0 0 9,613
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,716,157 27,591 SH   SOLE   0 0 27,591
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   314,645 9,901 SH   SOLE   0 0 9,901
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   569,866 13,194 SH   SOLE   0 0 13,194
DISNEY WALT CO COM 254687106   839,632 8,729 SH   SOLE   0 0 8,729
DOW INC COM 260557103   894,254 16,369 SH   SOLE   0 0 16,369
DUKE ENERGY CORP NEW COM NEW 26441C204   1,073,482 9,310 SH   SOLE   0 0 9,310
EATON CORP PLC SHS G29183103   397,057 1,198 SH   SOLE   0 0 1,198
ELI LILLY & CO COM 532457108   240,751 272 SH   SOLE   0 0 272
EMERSON ELEC CO COM 291011104   279,914 2,559 SH   SOLE   0 0 2,559
ETFIS SER TR I VIRTUS INFRCAP 26923G822   491,184 21,515 SH   SOLE   0 0 21,515
EXPEDIA GROUP INC COM NEW 30212P303   233,724 1,579 SH   SOLE   0 0 1,579
EXXON MOBIL CORP COM 30231G102   1,239,124 10,571 SH   SOLE   0 0 10,571
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   628,061 32,935 SH   SOLE   0 0 32,935
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   919,186 15,519 SH   SOLE   0 0 15,519
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   430,617 4,211 SH   SOLE   0 0 4,211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,628,369 17,934 SH   SOLE   0 0 17,934
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   283,781 9,125 SH   SOLE   0 0 9,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,141,819 35,774 SH   SOLE   0 0 35,774
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,538,216 93,535 SH   SOLE   0 0 93,535
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   342,992 6,942 SH   SOLE   0 0 6,942
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   575,087 15,808 SH   SOLE   0 0 15,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   419,519 8,720 SH   SOLE   0 0 8,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   469,636 13,540 SH   SOLE   0 0 13,540
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   235,737 6,455 SH   SOLE   0 0 6,455
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,867,895 125,457 SH   SOLE   0 0 125,457
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   317,675 7,022 SH   SOLE   0 0 7,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   258,259 5,645 SH   SOLE   0 0 5,645
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   204,147 5,560 SH   SOLE   0 0 5,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   232,403 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   266,594 5,490 SH   SOLE   0 0 5,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   326,792 9,070 SH   SOLE   0 0 9,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   206,651 4,890 SH   SOLE   0 0 4,890
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,299,664 248,399 SH   SOLE   0 0 248,399
FIRSTENERGY CORP COM 337932107   286,198 6,453 SH   SOLE   0 0 6,453
FISERV INC COM 337738108   577,934 3,217 SH   SOLE   0 0 3,217
FORD MTR CO COM 345370860   206,685 19,572 SH   SOLE   0 0 19,572
FS KKR CAP CORP COM 302635206   1,319,517 66,879 SH   SOLE   0 0 66,879
GE AEROSPACE COM NEW 369604301   219,243 1,163 SH   SOLE   0 0 1,163
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,791 2,139 SH   SOLE   0 0 2,139
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   509,061 15,834 SH   SOLE   0 0 15,834
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,354,312 32,904 SH   SOLE   0 0 32,904
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   310,827 3,944 SH   SOLE   0 0 3,944
GOLDMAN SACHS GROUP INC COM 38141G104   1,117,958 2,258 SH   SOLE   0 0 2,258
GRANITESHARES GOLD TR SHS BEN INT 38748G101   300,291 11,563 SH   SOLE   0 0 11,563
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   80,231 13,088 SH   SOLE   0 0 13,088
HOME DEPOT INC COM 437076102   652,820 1,611 SH   SOLE   0 0 1,611
HP INC COM 40434L105   791,579 22,068 SH   SOLE   0 0 22,068
HYDROFARM HLDGS GROUP INC COM 44888K209   15,503 22,500 SH   SOLE   0 0 22,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   361,054 8,738 SH   SOLE   0 0 8,738
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   275,625 9,700 SH   SOLE   0 0 9,700
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   547,603 13,000 SH   SOLE   0 0 13,000
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,019,263 32,042 SH   SOLE   0 0 32,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,337,154 34,330 SH   SOLE   0 0 34,330
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   249,981 5,381 SH   SOLE   0 0 5,381
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   333,236 9,272 SH   SOLE   0 0 9,272
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   570,066 13,233 SH   SOLE   0 0 13,233
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   201,063 5,776 SH   SOLE   0 0 5,776
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   775,221 20,476 SH   SOLE   0 0 20,476
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   264,871 5,883 SH   SOLE   0 0 5,883
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   464,182 11,405 SH   SOLE   0 0 11,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   230,779 6,024 SH   SOLE   0 0 6,024
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   327,359 11,930 SH   SOLE   0 0 11,930
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   267,977 6,135 SH   SOLE   0 0 6,135
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   327,660 7,555 SH   SOLE   0 0 7,555
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   229,589 8,800 SH   SOLE   0 0 8,800
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   263,699 6,212 SH   SOLE   0 0 6,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   441,490 12,250 SH   SOLE   0 0 12,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   237,617 5,870 SH   SOLE   0 0 5,870
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   369,828 13,417 SH   SOLE   0 0 13,417
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   424,404 11,131 SH   SOLE   0 0 11,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   682,790 17,721 SH   SOLE   0 0 17,721
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   401,097 10,820 SH   SOLE   0 0 10,820
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   346,705 10,681 SH   SOLE   0 0 10,681
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   309,345 6,644 SH   SOLE   0 0 6,644
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   285,788 7,750 SH   SOLE   0 0 7,750
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,136,622 26,571 SH   SOLE   0 0 26,571
INSMED INC COM PAR $.01 457669307   852,275 11,675 SH   SOLE   0 0 11,675
INTERNATIONAL BUSINESS MACHS COM 459200101   1,206,210 5,456 SH   SOLE   0 0 5,456
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   380,533 4,198 SH   SOLE   0 0 4,198
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   304,535 4,246 SH   SOLE   0 0 4,246
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   843,619 14,394 SH   SOLE   0 0 14,394
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   491,438 4,980 SH   SOLE   0 0 4,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,156,907 6,457 SH   SOLE   0 0 6,457
INVESCO QQQ TR UNIT SER 1 46090E103   683,736 1,401 SH   SOLE   0 0 1,401
IOVANCE BIOTHERAPEUTICS INC COM 462260100   198,317 21,120 SH   SOLE   0 0 21,120
IRON MTN INC DEL COM 46284V101   1,732,892 14,583 SH   SOLE   0 0 14,583
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   253,018 7,003 SH   SOLE   0 0 7,003
ISHARES GOLD TR ISHARES NEW 464285204   205,808 4,141 SH   SOLE   0 0 4,141
ISHARES INC CORE MSCI EMKT 46434G103   299,206 5,212 SH   SOLE   0 0 5,212
ISHARES INC MSCI EMERG MRKT 464286533   332,640 5,305 SH   SOLE   0 0 5,305
ISHARES INC MSCI EMRG CHN 46434G764   552,868 9,047 SH   SOLE   0 0 9,047
ISHARES TR S&P 500 GRWT ETF 464287309   1,707,411 17,832 SH   SOLE   0 0 17,832
ISHARES TR SELECT DIVID ETF 464287168   1,045,760 7,742 SH   SOLE   0 0 7,742
ISHARES TR U.S. TECH ETF 464287721   737,928 4,867 SH   SOLE   0 0 4,867
ISHARES TR CORE US AGGBD ET 464287226   468,497 4,626 SH   SOLE   0 0 4,626
ISHARES TR CORE S&P500 ETF 464287200   3,281,173 5,688 SH   SOLE   0 0 5,688
ISHARES TR CORE S&P SCP ETF 464287804   646,363 5,526 SH   SOLE   0 0 5,526
ISHARES TR RUS 1000 GRW ETF 464287614   1,577,338 4,202 SH   SOLE   0 0 4,202
ISHARES TR 20 YR TR BD ETF 464287432   503,057 5,128 SH   SOLE   0 0 5,128
ISHARES TR MSCI USA QLT FCT 46432F339   3,444,253 19,209 SH   SOLE   0 0 19,209
ISHARES TR US CONSM STAPLES 464287812   369,527 5,236 SH   SOLE   0 0 5,236
ISHARES TR MORNINGSTAR GRWT 464287119   1,642,882 19,549 SH   SOLE   0 0 19,549
ISHARES TR NORTH AMERN NAT 464287374   253,849 5,760 SH   SOLE   0 0 5,760
ISHARES TR EAFE VALUE ETF 464288877   1,158,616 20,139 SH   SOLE   0 0 20,139
ISHARES TR ISHARES SEMICDTR 464287523   795,058 3,448 SH   SOLE   0 0 3,448
ISHARES TR MSCI INDIA ETF 46429B598   487,555 8,330 SH   SOLE   0 0 8,330
ISHARES TR CORE MSCI TOTAL 46432F834   237,427 3,269 SH   SOLE   0 0 3,269
ISHARES TR S&P 500 VAL ETF 464287408   642,380 3,258 SH   SOLE   0 0 3,258
ISHARES TR MORTGE REL ETF 46435G342   218,003 9,187 SH   SOLE   0 0 9,187
ISHARES TR GRWT ALLOCAT ETF 464289867   548,250 9,255 SH   SOLE   0 0 9,255
ISHARES TR CORE 1 5 YR USD 46432F859   764,574 15,706 SH   SOLE   0 0 15,706
ISHARES TR US CONSUM DISCRE 464287580   256,917 2,922 SH   SOLE   0 0 2,922
ISHARES TR 1 3 YR TREAS BD 464287457   236,479 2,844 SH   SOLE   0 0 2,844
ISHARES TR MBS ETF 464288588   591,435 6,173 SH   SOLE   0 0 6,173
ISHARES TR RUS MDCP VAL ETF 464287473   351,154 2,655 SH   SOLE   0 0 2,655
ISHARES TR CORE MSCI EAFE 46432F842   892,012 11,429 SH   SOLE   0 0 11,429
ISHARES TR RUS TP200 GR ETF 464289438   494,428 2,247 SH   SOLE   0 0 2,247
ISHARES TR 10-20 YR TRS ETF 464288653   226,014 2,067 SH   SOLE   0 0 2,067
ISHARES TR RUS MD CP GR ETF 464287481   239,982 2,046 SH   SOLE   0 0 2,046
ISHARES TR INTL DIV GRWTH 46435G524   731,401 9,806 SH   SOLE   0 0 9,806
ISHARES TR CORE TOTAL USD 46434V613   1,526,001 32,385 SH   SOLE   0 0 32,385
ISHARES TR 0-5YR HI YL CP 46434V407   493,143 11,358 SH   SOLE   0 0 11,358
ISHARES TR CORE DIV GRWTH 46434V621   2,166,780 34,563 SH   SOLE   0 0 34,563
ISHARES TR EAFE GRWTH ETF 464288885   1,104,746 10,262 SH   SOLE   0 0 10,262
ISHARES TR RUS MID CAP ETF 464287499   917,953 10,415 SH   SOLE   0 0 10,415
ISHARES TR CORE S&P TTL STK 464287150   1,417,393 11,283 SH   SOLE   0 0 11,283
ISHARES TR S&P 100 ETF 464287101   475,081 1,717 SH   SOLE   0 0 1,717
ISHARES TR GLOB HLTHCRE ETF 464287325   368,070 3,750 SH   SOLE   0 0 3,750
ISHARES TR MSCI INTL QUALTY 46434V456   1,818,554 43,831 SH   SOLE   0 0 43,831
ISHARES TR MODERT ALLOC ETF 464289875   2,044,824 45,330 SH   SOLE   0 0 45,330
ISHARES TR 0-5 YR TIPS ETF 46429B747   512,479 5,058 SH   SOLE   0 0 5,058
ISHARES TR MSCI USA MIN VOL 46429B697   1,027,676 11,255 SH   SOLE   0 0 11,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,603,485 312,611 SH   SOLE   0 0 312,611
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,677,124 33,053 SH   SOLE   0 0 33,053
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,753,665 159,360 SH   SOLE   0 0 159,360
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   797,948 15,683 SH   SOLE   0 0 15,683
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   809,768 34,844 SH   SOLE   0 0 34,844
JOHNSON & JOHNSON COM 478160104   1,367,408 8,438 SH   SOLE   0 0 8,438
JPMORGAN CHASE & CO. COM 46625H100   1,998,268 9,477 SH   SOLE   0 0 9,477
KELLANOVA COM 487836108   1,230,089 15,241 SH   SOLE   0 0 15,241
LINCOLN ELEC HLDGS INC COM 533900106   1,382,756 7,201 SH   SOLE   0 0 7,201
LINDE PLC SHS G54950103   203,575 427 SH   SOLE   0 0 427
LOCKHEED MARTIN CORP COM 539830109   570,284 976 SH   SOLE   0 0 976
MARRIOTT INTL INC NEW CL A 571903202   216,033 869 SH   SOLE   0 0 869
MCDONALDS CORP COM 580135101   2,184,938 7,175 SH   SOLE   0 0 7,175
MEDICAL PPTYS TRUST INC COM 58463J304   109,473 18,713 SH   SOLE   0 0 18,713
MEDTRONIC PLC SHS G5960L103   786,502 8,736 SH   SOLE   0 0 8,736
MERCK & CO INC COM 58933Y105   575,835 5,071 SH   SOLE   0 0 5,071
META PLATFORMS INC CL A 30303M102   1,507,473 2,633 SH   SOLE   0 0 2,633
MICRON TECHNOLOGY INC COM 595112103   320,795 3,093 SH   SOLE   0 0 3,093
MICROSOFT CORP COM 594918104   4,050,425 9,413 SH   SOLE   0 0 9,413
NETFLIX INC COM 64110L106   903,610 1,274 SH   SOLE   0 0 1,274
NORTHROP GRUMMAN CORP COM 666807102   381,768 723 SH   SOLE   0 0 723
NUCOR CORP COM 670346105   947,292 6,301 SH   SOLE   0 0 6,301
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   206,555 2,500 SH   SOLE   0 0 2,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   90,311 11,191 SH   SOLE   0 0 11,191
NVIDIA CORPORATION COM 67066G104   3,835,088 31,580 SH   SOLE   0 0 31,580
ORACLE CORP COM 68389X105   731,326 4,292 SH   SOLE   0 0 4,292
OXFORD LANE CAP CORP COM 691543102   85,541 16,325 SH   SOLE   0 0 16,325
PAYCHEX INC COM 704326107   810,077 6,037 SH   SOLE   0 0 6,037
PEPSICO INC COM 713448108   371,997 2,188 SH   SOLE   0 0 2,188
PFIZER INC COM 717081103   1,288,672 44,529 SH   SOLE   0 0 44,529
PIMCO CORPORATE & INCOME OPP COM 72201B101   151,253 10,511 SH   SOLE   0 0 10,511
PIMCO DYNAMIC INCOME FD SHS 72201Y101   659,357 32,529 SH   SOLE   0 0 32,529
PIMCO ETF TR MULTISECTOR BD 72201R585   4,981,944 186,940 SH   SOLE   0 0 186,940
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,085,303 11,471 SH   SOLE   0 0 11,471
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   270,727 2,835 SH   SOLE   0 0 2,835
PROCTER AND GAMBLE CO COM 742718109   458,717 2,648 SH   SOLE   0 0 2,648
PROGRESSIVE CORP COM 743315103   324,461 1,279 SH   SOLE   0 0 1,279
PROLOGIS INC. COM 74340W103   395,650 3,133 SH   SOLE   0 0 3,133
QUALCOMM INC COM 747525103   688,338 4,048 SH   SOLE   0 0 4,048
ROCKWELL MED INC COM NEW 774374300   97,841 24,645 SH   SOLE   0 0 24,645
ROYCE SMALL CAP TRUST INC COM 780910105   209,244 13,328 SH   SOLE   0 0 13,328
SABRE CORP COM 78573M104   44,627 12,160 SH   SOLE   0 0 12,160
SACHEM CAP CORP COM 78590A109   32,115 12,744 SH   SOLE   0 0 12,744
SALESFORCE INC COM 79466L302   594,460 2,172 SH   SOLE   0 0 2,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   281,533 3,331 SH   SOLE   0 0 3,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   305,417 2,932 SH   SOLE   0 0 2,932
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,302,202 26,586 SH   SOLE   0 0 26,586
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   945,786 19,903 SH   SOLE   0 0 19,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   279,109 1,812 SH   SOLE   0 0 1,812
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,114,991 5,565 SH   SOLE   0 0 5,565
SELECT SECTOR SPDR TR INDL 81369Y704   563,785 4,163 SH   SOLE   0 0 4,163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   920,498 4,077 SH   SOLE   0 0 4,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   431,132 4,769 SH   SOLE   0 0 4,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   842,878 9,600 SH   SOLE   0 0 9,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   753,849 16,634 SH   SOLE   0 0 16,634
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   365,969 3,797 SH   SOLE   0 0 3,797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   599,594 7,224 SH   SOLE   0 0 7,224
SHELL PLC SPON ADS 780259305   256,640 3,891 SH   SOLE   0 0 3,891
SHERWIN WILLIAMS CO COM 824348106   276,163 724 SH   SOLE   0 0 724
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   258,187 6,874 SH   SOLE   0 0 6,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,112,574 7,168 SH   SOLE   0 0 7,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,052,598 1,848 SH   SOLE   0 0 1,848
SPDR SER TR S&P SEMICNDCTR 78464A862   716,913 2,984 SH   SOLE   0 0 2,984
SPDR SER TR PORTFOLIO S&P500 78464A854   3,738,688 55,380 SH   SOLE   0 0 55,380
SPDR SER TR PRTFLO S&P500 GW 78464A409   411,236 4,958 SH   SOLE   0 0 4,958
SPDR SER TR COMP SOFTWARE 78464A599   433,053 2,695 SH   SOLE   0 0 2,695
SPDR SER TR S&P DIVID ETF 78464A763   266,851 1,879 SH   SOLE   0 0 1,879
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,432,026 133,294 SH   SOLE   0 0 133,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   223,593 1,287 SH   SOLE   0 0 1,287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   235,791 1,534 SH   SOLE   0 0 1,534
TARGET CORP COM 87612E106   778,838 4,997 SH   SOLE   0 0 4,997
TESLA INC COM 88160R101   1,909,899 7,300 SH   SOLE   0 0 7,300
TIDAL TR II ROUNDHILL GENER 88636J600   363,797 9,722 SH   SOLE   0 0 9,722
UNITED PARCEL SERVICE INC CL B 911312106   1,964,431 14,408 SH   SOLE   0 0 14,408
VANECK ETF TRUST BDC INCOME ETF 92189F411   305,317 18,437 SH   SOLE   0 0 18,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   507,599 6,451 SH   SOLE   0 0 6,451
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   401,603 2,395 SH   SOLE   0 0 2,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769   460,913 1,628 SH   SOLE   0 0 1,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,243 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS GROWTH ETF 922908736   908,835 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS VALUE ETF 922908744   2,578,449 14,770 SH   SOLE   0 0 14,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,367,248 2,591 SH   SOLE   0 0 2,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   378,360 2,079 SH   SOLE   0 0 2,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,091,854 5,438 SH   SOLE   0 0 5,438
VANGUARD INDEX FDS SML CP GRW ETF 922908595   492,835 1,843 SH   SOLE   0 0 1,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   316,032 2,640 SH   SOLE   0 0 2,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,281,306 26,665 SH   SOLE   0 0 26,665
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   536,433 10,158 SH   SOLE   0 0 10,158
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   264,562 3,603 SH   SOLE   0 0 3,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,746,632 13,624 SH   SOLE   0 0 13,624
VANGUARD WORLD FD INF TECH ETF 92204A702   1,262,618 2,153 SH   SOLE   0 0 2,153
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   536,097 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FD CONSUM STP ETF 92204A207   756,986 3,465 SH   SOLE   0 0 3,465
VERIZON COMMUNICATIONS INC COM 92343V104   1,070,223 23,830 SH   SOLE   0 0 23,830
VERTEX PHARMACEUTICALS INC COM 92532F100   207,426 446 SH   SOLE   0 0 446
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,286,721 26,877 SH   SOLE   0 0 26,877
VISA INC COM CL A 92826C839   2,225,140 8,093 SH   SOLE   0 0 8,093
WALMART INC COM 931142103   989,715 12,257 SH   SOLE   0 0 12,257
WARNER BROS DISCOVERY INC COM SER A 934423104   101,219 12,269 SH   SOLE   0 0 12,269
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,026,205 20,337 SH   SOLE   0 0 20,337
WISDOMTREE TR US MULTIFACTOR 97717Y857   464,994 9,514 SH   SOLE   0 0 9,514
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   287,652 6,381 SH   SOLE   0 0 6,381
WISDOMTREE TR US QUALITY GROW 97717Y477   207,731 4,553 SH   SOLE   0 0 4,553
WISDOMTREE TR YIELD ENHANCD US 97717X511   570,739 12,765 SH   SOLE   0 0 12,765
WISDOMTREE TR US QTLY DIV GRT 97717X669   570,812 6,860 SH   SOLE   0 0 6,860
WISDOMTREE TR US LARGECAP FUND 97717W588   415,791 6,925 SH   SOLE   0 0 6,925
WORTHINGTON ENTERPRISES INC COM 981811102   279,788 6,750 SH   SOLE   0 0 6,750
WORTHINGTON STL INC COM SHS 982104101   229,568 6,750 SH   SOLE   0 0 6,750
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   90,436 13,260 SH   SOLE   0 0 13,260