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
ABBOTT LABS COM 002824100 94,228 88,589 SH   SOLE   0 0 88,589
ABBVIE INC COM 00287Y109 138,734 90,581 SH   SOLE   0 0 90,581
ABIOMED INC COM 003654100 1,007 407 SH   SOLE   0 0 407
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 236 23,368 SH   SOLE   0 0 23,368
ALLSTATE CORP COM 020002101 368 291 SH   SOLE   0 0 291
ALPHABET INC CAP STK CL C 02079K107 569 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103 2,155 5,159 SH   SOLE   0 0 5,159
AMAZON COM INC COM 023135106 704 3,058 SH   SOLE   0 0 3,058
AMCOR PLC ORD G0250X107 33 26,402 SH   SOLE   0 0 26,402
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 495 93,861 SH   SOLE   0 0 93,861
AMERICAN CENTY ETF TR US SML CP VALU 025072877 574 83,989 SH   SOLE   0 0 83,989
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 116 27,371 SH   SOLE   0 0 27,371
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 291 56,015 SH   SOLE   0 0 56,015
APPLE INC COM 037833100 1,718 13,637 SH   SOLE   0 0 13,637
ASML HOLDING N V N Y REGISTRY SHS N07059210 229 48 SH   SOLE   0 0 48
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 263 61,972 SH   SOLE   0 0 61,972
BK OF AMERICA CORP COM 060505104 323 1,036 SH   SOLE   0 0 1,036
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 49 20,760 SH   SOLE   0 0 20,760
BROADCOM INC COM 11135F101 2,429 500 SH   SOLE   0 0 500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 513 12,179 SH   SOLE   0 0 12,179
CHEVRON CORP NEW COM 166764100 367 7,744 SH   SOLE   0 0 7,744
CINCINNATI FINL CORP COM 172062101 1,190 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 648 1,522 SH   SOLE   0 0 1,522
COCA COLA CO COM 191216100 1,924 3,058 SH   SOLE   0 0 3,058
CONOCOPHILLIPS COM 20825C104 359 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 220 638 SH   SOLE   0 0 638
DBX ETF TR XTRACK USD HIGH 233051432 283 836 SH   SOLE   0 0 836
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 668 231,095 SH   SOLE   0 0 231,095
DOVER CORP COM 260003108 1,213 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 1,032 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 19 34,451 SH   SOLE   0 0 34,451
EXXON MOBIL CORP COM 30231G102 4,648 18,465 SH   SOLE   0 0 18,465
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 242 1,141 SH   SOLE   0 0 1,141
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 99 10,475 SH   SOLE   0 0 10,475
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 23,137 SH   SOLE   0 0 23,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 113 23,442 SH   SOLE   0 0 23,442
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 50 21,160 SH   SOLE   0 0 21,160
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 96 37,995 SH   SOLE   0 0 37,995
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 504 100,416 SH   SOLE   0 0 100,416
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 589 5,889 SH   SOLE   0 0 5,889
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 348 5,145 SH   SOLE   0 0 5,145
FIRST TR NASDAQ 100 TECH IND SHS 337345102 141 12,279 SH   SOLE   0 0 12,279
FS KKR CAP CORP COM 302635206 145 40,183 SH   SOLE   0 0 40,183
GLOBAL NET LEASE INC COM NEW 379378201 1,099 7,760 SH   SOLE   0 0 7,760
HOME DEPOT INC COM 437076102 339 954 SH   SOLE   0 0 954
ILLINOIS TOOL WKS INC COM 452308109 911 500 SH   SOLE   0 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 3,014 14,534 SH   SOLE   0 0 14,534
INTEL CORP COM 458140100 260 697 SH   SOLE   0 0 697
INTERNATIONAL BUSINESS MACHS COM 459200101 204 144 SH   SOLE   0 0 144
INTUIT COM 461202103 251 761 SH   SOLE   0 0 761
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 772 18,286 SH   SOLE   0 0 18,286
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 173 74,522 SH   SOLE   0 0 74,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 201 SH   SOLE   0 0 201
ISHARES GOLD TR ISHARES NEW 464285204 469 24,274 SH   SOLE   0 0 24,274
ISHARES INC ESG AWR MSCI EM 46434G863 193 16,886 SH   SOLE   0 0 16,886
ISHARES INC CORE MSCI EMKT 46434G103 286 584 SH   SOLE   0 0 584
ISHARES INC MSCI GBL MIN VOL 464286525 924 978 SH   SOLE   0 0 978
ISHARES TR ESG AWR MSCI USA 46435G425 1,188 138,131 SH   SOLE   0 0 138,131
ISHARES TR CORE S&P500 ETF 464287200 490 10,822 SH   SOLE   0 0 10,822
ISHARES TR CORE MSCI EAFE 46432F842 1,185 10,776 SH   SOLE   0 0 10,776
ISHARES TR US INFRASTRUC 46435U713 60 17,558 SH   SOLE   0 0 17,558
ISHARES TR FALN ANGLS USD 46435G474 46 18,533 SH   SOLE   0 0 18,533
ISHARES TR EAFE GRWTH ETF 464288885 855 43,474 SH   SOLE   0 0 43,474
ISHARES TR EAFE VALUE ETF 464288877 925 143,334 SH   SOLE   0 0 143,334
ISHARES TR US TREAS BD ETF 46429B267 334 134,373 SH   SOLE   0 0 134,373
ISHARES TR MSCI USA MIN VOL 46429B697 665 21,041 SH   SOLE   0 0 21,041
ISHARES TR NATIONAL MUN ETF 464288414 2,188 17,646 SH   SOLE   0 0 17,646
ISHARES TR SHRT NAT MUN ETF 464288158 3,786 12,931 SH   SOLE   0 0 12,931
ISHARES TR TIPS BD ETF 464287176 1,278 44,072 SH   SOLE   0 0 44,072
ISHARES TR MSCI ACWI ETF 464288257 154 18,314 SH   SOLE   0 0 18,314
ISHARES TR 0-5 YR TIPS ETF 46429B747 220 21,644 SH   SOLE   0 0 21,644
ISHARES TR CORE HIGH DV ETF 46429B663 226 22,522 SH   SOLE   0 0 22,522
ISHARES TR CORE DIV GRWTH 46434V621 55 11,588 SH   SOLE   0 0 11,588
ISHARES TR CORE TOTAL USD 46434V613 247 52,657 SH   SOLE   0 0 52,657
ISHARES TR 1 3 YR TREAS BD 464287457 307 37,133 SH   SOLE   0 0 37,133
ISHARES TR SP SMCP600VL ETF 464287879 99 11,100 SH   SOLE   0 0 11,100
ISHARES TR U.S. ENERGY ETF 464287796 85 22,367 SH   SOLE   0 0 22,367
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 722 40,528 SH   SOLE   0 0 40,528
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,008 157,400 SH   SOLE   0 0 157,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 95 17,197 SH   SOLE   0 0 17,197
JOHNSON & JOHNSON COM 478160104 3,720 3,554 SH   SOLE   0 0 3,554
KIMBERLY-CLARK CORP COM 494368103 415 2,586 SH   SOLE   0 0 2,586
KRANESHARES TR CSI CHI INTERNET 500767306 41 12,371 SH   SOLE   0 0 12,371
L3HARRIS TECHNOLOGIES INC COM 502431109 329 136 SH   SOLE   0 0 136
LILLY ELI & CO COM 532457108 713 220 SH   SOLE   0 0 220
LINCOLN NATL CORP IND COM 534187109 254 544 SH   SOLE   0 0 544
MERCK & CO INC COM 58933Y105 217 238 SH   SOLE   0 0 238
MICROSOFT CORP COM 594918104 8,386 9,345 SH   SOLE   0 0 9,345
NEWAGE INC COM 650194103 38 16,936 SH   SOLE   0 0 16,936
NUVEEN AMT FREE QLTY MUN INC COM 670657105 409 21,666 SH   SOLE   0 0 21,666
NUVEEN MUN VALUE FD INC COM 670928100 223 2,500 SH   SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104 205 135 SH   SOLE   0 0 135
OCCIDENTAL PETE CORP COM 674599105 262 445 SH   SOLE   0 0 445
ORACLE CORP COM 68389X105 4,205 10,170 SH   SOLE   0 0 10,170
PEPSICO INC COM 713448108 3,910 4,134 SH   SOLE   0 0 4,134
PFIZER INC COM 717081103 728 1,391 SH   SOLE   0 0 1,391
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,048 42,865 SH   SOLE   0 0 42,865
PROCTER AND GAMBLE CO COM 742718109 1,842 3,854 SH   SOLE   0 0 3,854
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 25,000 PRN   SOLE   0 0 25,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 8 80,000 PRN   SOLE   0 0 80,000
QUALCOMM INC COM 747525103 1,414 1,108 SH   SOLE   0 0 1,108
QUALTRICS INTL INC COM CL A 747601201 375 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,614 3,616 SH   SOLE   0 0 3,616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774 1,574 SH   SOLE   0 0 1,574
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 275 57,365 SH   SOLE   0 0 57,365
SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 33,480 SH   SOLE   0 0 33,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398 1,020 SH   SOLE   0 0 1,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 10,590 SH   SOLE   0 0 10,590
SHELL PLC SPON ADS 780259305 2,681 5,126 SH   SOLE   0 0 5,126
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 455 19,653 SH   SOLE   0 0 19,653
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 910 5,738 SH   SOLE   0 0 5,738
SPDR SER TR PORTFOLI S&P1500 78464A805 1,497 57,136 SH   SOLE   0 0 57,136
SPDR SER TR S&P 400 MDCP VAL 78464A839 604 998 SH   SOLE   0 0 998
SPDR SER TR SPDR S&P 500 ETF 78468R796 362 392 SH   SOLE   0 0 392
SPDR SER TR S&P 600 SML CAP 78464A813 230 287 SH   SOLE   0 0 287
SPDR SER TR PORTFOLIO S&P500 78464A854 1,131 254,976 SH   SOLE   0 0 254,976
SPDR SER TR PORTFOLIO AGRGTE 78464A649 40 15,102 SH   SOLE   0 0 15,102
SYSCO CORP COM 871829107 872 1,029 SH   SOLE   0 0 1,029
TECK RESOURCES LTD CL B 878742204 204 666 SH   SOLE   0 0 666
TESLA INC COM 88160R101 6,472 2,048 SH   SOLE   0 0 2,048
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 190 38,015 SH   SOLE   0 0 38,015
UNITEDHEALTH GROUP INC COM 91324P102 395 2,518 SH   SOLE   0 0 2,518
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,159 33,593 SH   SOLE   0 0 33,593
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35 12,895 SH   SOLE   0 0 12,895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 413 767 SH   SOLE   0 0 767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,122 23,903 SH   SOLE   0 0 23,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84 10,925 SH   SOLE   0 0 10,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,337 4,632 SH   SOLE   0 0 4,632
VANGUARD INDEX FDS VALUE ETF 922908744 1,118 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,424 18,995 SH   SOLE   0 0 18,995
VANGUARD INDEX FDS GROWTH ETF 922908736 827 2,574 SH   SOLE   0 0 2,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 7,828 SH   SOLE   0 0 7,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459 916 SH   SOLE   0 0 916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,072 17,445 SH   SOLE   0 0 17,445
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485 4,882 SH   SOLE   0 0 4,882
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,544 10,034 SH   SOLE   0 0 10,034
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 690 117,325 SH   SOLE   0 0 117,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,361 133,786 SH   SOLE   0 0 133,786
VERIZON COMMUNICATIONS INC COM 92343V104 237 466 SH   SOLE   0 0 466
VISA INC COM CL A 92826C839 401 1,589 SH   SOLE   0 0 1,589
VMWARE INC CL A COM 928563402 1,814 1,591 SH   SOLE   0 0 1,591
WISDOMTREE TR CURRNCY INT EQ 97717X263 37 13,073 SH   SOLE   0 0 13,073
WISDOMTREE TR US MIDCAP DIVID 97717W505 565 145,021 SH   SOLE   0 0 145,021
WISDOMTREE TR EMER MKT HIGH FD 97717W315 245 66,207 SH   SOLE   0 0 66,207