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
ABBOTT LABS COM 002824100   201,338 1,988 SH   SOLE   0 0 1,988
ABBVIE INC COM 00287Y109   1,391,405 8,731 SH   SOLE   0 0 8,731
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,322,420 70,081 SH   SOLE   0 0 70,081
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   102,810 12,724 SH   SOLE   0 0 12,724
ACTIVISION BLIZZARD INC COM 00507V109   2,380,857 27,817 SH   SOLE   0 0 27,817
ADOBE SYSTEMS INCORPORATED COM 00724F101   395,390 1,026 SH   SOLE   0 0 1,026
ADVENT CONV & INCOME FD COM 00764C109   190,740 16,500 SH   SOLE   0 0 16,500
AFLAC INC COM 001055102   402,605 6,240 SH   SOLE   0 0 6,240
AGNC INVT CORP COM 00123Q104   227,332 22,553 SH   SOLE   0 0 22,553
ALIGN TECHNOLOGY INC COM 016255101   307,075 919 SH   SOLE   0 0 919
ALPHABET INC CAP STK CL A 02079K305   528,401 5,094 SH   SOLE   0 0 5,094
ALPHABET INC CAP STK CL C 02079K107   680,888 6,547 SH   SOLE   0 0 6,547
ALPS ETF TR ALERIAN MLP 00162Q452   227,262 5,880 SH   SOLE   0 0 5,880
AMAZON COM INC COM 023135106   928,680 8,991 SH   SOLE   0 0 8,991
AMERICAN TOWER CORP NEW COM 03027X100   459,052 2,247 SH   SOLE   0 0 2,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   200,387 10,486 SH   SOLE   0 0 10,486
APPLE INC COM 037833100   18,121,230 109,892 SH   SOLE   0 0 109,892
ARES CAPITAL CORP COM 04010L103   325,475 17,810 SH   SOLE   0 0 17,810
ARK ETF TR INNOVATION ETF 00214Q104   358,962 8,898 SH   SOLE   0 0 8,898
AT&T INC COM 00206R102   987,024 51,274 SH   SOLE   0 0 51,274
ATHERSYS INC NEW COM NEW 04744L205   14,760 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103   225,086 1,011 SH   SOLE   0 0 1,011
AVANTAX INC COM 095229100   981,631 37,296 SH   SOLE   0 0 37,296
BANCO SANTANDER S.A. ADR 05964H105   57,011 15,450 SH   SOLE   0 0 15,450
BANK AMERICA CORP COM 060505104   1,893,122 66,193 SH   SOLE   0 0 66,193
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   242,379 2,584 SH   SOLE   0 0 2,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,220,877 3,954 SH   SOLE   0 0 3,954
BLACKROCK CAP INVT CORP COM 092533108   112,557 32,625 SH   SOLE   0 0 32,625
BLACKROCK ENHANCD CAP & INM COM 09256A109   230,903 12,878 SH   SOLE   0 0 12,878
BLACKROCK ENHANCED EQUITY DI COM 09251A104   114,520 13,332 SH   SOLE   0 0 13,332
BLACKROCK ENHANCED GLOBAL DI COM 092501105   125,830 12,672 SH   SOLE   0 0 12,672
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   565,627 17,490 SH   SOLE   0 0 17,490
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   291,730 15,609 SH   SOLE   0 0 15,609
BLACKSTONE INC COM 09260D107   665,017 7,571 SH   SOLE   0 0 7,571
BLOCK H & R INC COM 093671105   888,194 25,197 SH   SOLE   0 0 25,197
BOEING CO COM 097023105   3,338,177 15,714 SH   SOLE   0 0 15,714
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   215,328 13,090 SH   SOLE   0 0 13,090
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   165,187 15,127 SH   SOLE   0 0 15,127
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,335,750 39,791 SH   SOLE   0 0 39,791
CATERPILLAR INC COM 149123101   2,114,705 9,241 SH   SOLE   0 0 9,241
CBRE GBL REAL ESTATE INC FD COM 12504G100   553,932 104,319 SH   SOLE   0 0 104,319
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   977 31,610 SH   SOLE   0 0 31,610
CHERRY HILL MTG INVT CORP COM 164651101   68,785 12,461 SH   SOLE   0 0 12,461
CHEVRON CORP NEW COM 166764100   2,369,434 14,522 SH   SOLE   0 0 14,522
CHIMERA INVT CORP COM NEW 16934Q208   68,615 12,166 SH   SOLE   0 0 12,166
CINTAS CORP COM 172908105   230,664 499 SH   SOLE   0 0 499
CITIGROUP INC COM NEW 172967424   462,722 9,868 SH   SOLE   0 0 9,868
CIVISTA BANCSHARES INC COM NO PAR 178867107   298,320 17,673 SH   SOLE   0 0 17,673
CORECARD CORPORATION COM 45816D100   858,404 28,490 SH   SOLE   0 0 28,490
COSTCO WHSL CORP NEW COM 22160K105   636,516 1,281 SH   SOLE   0 0 1,281
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   241,462 11,236 SH   SOLE   0 0 11,236
CVS HEALTH CORP COM 126650100   564,817 7,601 SH   SOLE   0 0 7,601
DEERE & CO COM 244199105   279,520 677 SH   SOLE   0 0 677
DISNEY WALT CO COM 254687106   777,789 7,768 SH   SOLE   0 0 7,768
EAGLE POINT CREDIT COMPANY I COM 269808101   114,988 10,294 SH   SOLE   0 0 10,294
EASTMAN CHEM CO COM 277432100   236,995 2,810 SH   SOLE   0 0 2,810
EATON VANCE TAX-MANAGED DIVE COM 27828N102   365,399 31,311 SH   SOLE   0 0 31,311
EATON VANCE TAX-MANAGED GLOB COM 27829C105   375,897 46,522 SH   SOLE   0 0 46,522
EATON VANCE TAX-MANAGED GLOB COM 27829F108   312,107 39,962 SH   SOLE   0 0 39,962
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   197,797 18,247 SH   SOLE   0 0 18,247
EQUIFAX INC COM 294429105   241,785 1,192 SH   SOLE   0 0 1,192
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   812,142 23,472 SH   SOLE   0 0 23,472
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   812,387 26,089 SH   SOLE   0 0 26,089
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,182,033 45,515 SH   SOLE   0 0 45,515
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,154,007 38,225 SH   SOLE   0 0 38,225
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   393,429 19,875 SH   SOLE   0 0 19,875
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   581,215 23,323 SH   SOLE   0 0 23,323
EXXON MOBIL CORP COM 30231G102   1,013,569 9,243 SH   SOLE   0 0 9,243
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   474,451 7,718 SH   SOLE   0 0 7,718
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   226,206 4,452 SH   SOLE   0 0 4,452
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   319,363 7,470 SH   SOLE   0 0 7,470
FLAHERTY & CRUMRINE PFD SECS COM 338478100   683,963 49,419 SH   SOLE   0 0 49,419
FORGEROCK INC CL A 34631B101   928,524 45,074 SH   SOLE   0 0 45,074
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   121,722 10,203 SH   SOLE   0 0 10,203
GABELLI MULTIMEDIA TR INC COM 36239Q109   239,456 42,457 SH   SOLE   0 0 42,457
GENERAL MLS INC COM 370334104   655,184 7,667 SH   SOLE   0 0 7,667
GENUINE PARTS CO COM 372460105   298,481 1,784 SH   SOLE   0 0 1,784
GLADSTONE COMMERCIAL CORP COM 376536108   131,276 10,394 SH   SOLE   0 0 10,394
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   476,516 7,498 SH   SOLE   0 0 7,498
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   885,121 51,611 SH   SOLE   0 0 51,611
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   360,149 22,273 SH   SOLE   0 0 22,273
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   90,707 18,474 SH   SOLE   0 0 18,474
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,263 12,612 SH   SOLE   0 0 12,612
HOME DEPOT INC COM 437076102   245,745 833 SH   SOLE   0 0 833
HONEYWELL INTL INC COM 438516106   592,090 3,098 SH   SOLE   0 0 3,098
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   416,162 8,048 SH   SOLE   0 0 8,048
INTERNATIONAL BUSINESS MACHS COM 459200101   1,973,845 15,057 SH   SOLE   0 0 15,057
INTUIT COM 461202103   324,445 728 SH   SOLE   0 0 728
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   557,082 4,220 SH   SOLE   0 0 4,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   351,488 16,674 SH   SOLE   0 0 16,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   346,118 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   344,882 17,006 SH   SOLE   0 0 17,006
INVESCO QQQ TR UNIT SER 1 46090E103   1,682,607 5,243 SH   SOLE   0 0 5,243
IRON MTN INC DEL COM 46284V101   275,132 5,200 SH   SOLE   0 0 5,200
ISHARES GOLD TR ISHARES NEW 464285204   313,759 8,396 SH   SOLE   0 0 8,396
ISHARES SILVER TR ISHARES 46428Q109   228,345 10,323 SH   SOLE   0 0 10,323
ISHARES TR SP SMCP600VL ETF 464287879   472,441 5,048 SH   SOLE   0 0 5,048
ISHARES TR CORE S&P500 ETF 464287200   6,914,591 16,821 SH   SOLE   0 0 16,821
ISHARES TR MSCI EAFE ETF 464287465   2,883,110 40,312 SH   SOLE   0 0 40,312
ISHARES TR U.S. ENERGY ETF 464287796   434,606 9,934 SH   SOLE   0 0 9,934
ISHARES TR U.S. TECH ETF 464287721   1,423,798 15,341 SH   SOLE   0 0 15,341
ISHARES TR ISHARES BIOTECH 464287556   502,061 3,887 SH   SOLE   0 0 3,887
ISHARES TR 1 3 YR TREAS BD 464287457   1,512,259 18,406 SH   SOLE   0 0 18,406
ISHARES TR SELECT DIVID ETF 464287168   485,914 4,147 SH   SOLE   0 0 4,147
ISHARES TR TIPS BD ETF 464287176   1,639,455 14,870 SH   SOLE   0 0 14,870
ISHARES TR MRGSTR MD CP GRW 464288307   266,042 4,622 SH   SOLE   0 0 4,622
ISHARES TR SHORT TREAS BD 464288679   3,158,111 28,580 SH   SOLE   0 0 28,580
ISHARES TR MORTGE REL ETF 46435G342   244,608 11,200 SH   SOLE   0 0 11,200
ISHARES TR MSCI ACWI ETF 464288257   343,606 3,769 SH   SOLE   0 0 3,769
ISHARES TR GL CLEAN ENE ETF 464288224   1,338,649 67,677 SH   SOLE   0 0 67,677
ISHARES TR RUS TP200 GR ETF 464289438   629,353 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE HIGH DV ETF 46429B663   218,321 2,148 SH   SOLE   0 0 2,148
ISHARES TR FLTG RATE NT ETF 46429B655   972,847 19,306 SH   SOLE   0 0 19,306
ISHARES TR MSCI USA MIN VOL 46429B697   874,049 12,016 SH   SOLE   0 0 12,016
ISHARES TR MSCI USA QLT FCT 46432F339   899,039 7,247 SH   SOLE   0 0 7,247
ISHARES TR CORE DIV GRWTH 46434V621   724,049 14,484 SH   SOLE   0 0 14,484
ISHARES TR EXPONENTIAL TECH 46434V381   238,154 4,519 SH   SOLE   0 0 4,519
ISHARES TR INTL DIV GRWTH 46435G524   364,779 6,017 SH   SOLE   0 0 6,017
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   976,104 36,112 SH   SOLE   0 0 36,112
JACKSON FINANCIAL INC COM CL A 46817M107   785,311 20,992 SH   SOLE   0 0 20,992
JOHNSON & JOHNSON COM 478160104   3,564,445 22,996 SH   SOLE   0 0 22,996
JPMORGAN CHASE & CO COM 46625H100   3,757,617 28,836 SH   SOLE   0 0 28,836
KINDER MORGAN INC DEL COM 49456B101   683,886 39,057 SH   SOLE   0 0 39,057
KLA CORP COM NEW 482480100   215,552 540 SH   SOLE   0 0 540
LILLY ELI & CO COM 532457108   637,997 1,858 SH   SOLE   0 0 1,858
LINDE PLC SHS G54950103   213,209 600 SH   SOLE   0 0 600
LISTED FD TR TRUESHARES STRUC 53656F722   262,924 8,357 SH   SOLE   0 0 8,357
LISTED FD TR HORIZON KINETICS 53656F623   296,986 9,630 SH   SOLE   0 0 9,630
LOCKHEED MARTIN CORP COM 539830109   272,115 576 SH   SOLE   0 0 576
LOWES COS INC COM 548661107   1,079,893 5,400 SH   SOLE   0 0 5,400
MANHATTAN BRDG CAP INC COM 562803106   241,766 46,700 SH   SOLE   0 0 46,700
MCDONALDS CORP COM 580135101   276,949 990 SH   SOLE   0 0 990
MEDICAL PPTYS TRUST INC COM 58463J304   1,171,549 142,524 SH   SOLE   0 0 142,524
MERCK & CO INC COM 58933Y105   2,203,396 20,711 SH   SOLE   0 0 20,711
META PLATFORMS INC CL A 30303M102   1,079,622 5,094 SH   SOLE   0 0 5,094
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   222,259 48,956 SH   SOLE   0 0 48,956
MICROSOFT CORP COM 594918104   4,671,594 16,204 SH   SOLE   0 0 16,204
NETFLIX INC COM 64110L106   321,296 930 SH   SOLE   0 0 930
NEXTERA ENERGY INC COM 65339F101   302,317 3,922 SH   SOLE   0 0 3,922
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   220,902 9,227 SH   SOLE   0 0 9,227
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   738,300 56,402 SH   SOLE   0 0 56,402
NVIDIA CORPORATION COM 67066G104   281,776 1,014 SH   SOLE   0 0 1,014
OFS CREDIT COMPANY INC COM 67111Q107   320,000 34,783 SH   SOLE   0 0 34,783
ONEOK INC NEW COM 682680103   267,630 4,212 SH   SOLE   0 0 4,212
ORACLE CORP COM 68389X105   536,811 5,777 SH   SOLE   0 0 5,777
ORGANON & CO COMMON STOCK 68622V106   696,780 29,625 SH   SOLE   0 0 29,625
PACER FDS TR US CASH COWS 100 69374H881   3,025,696 64,445 SH   SOLE   0 0 64,445
PALANTIR TECHNOLOGIES INC CL A 69608A108   178,760 21,155 SH   SOLE   0 0 21,155
PAYPAL HLDGS INC COM 70450Y103   317,429 4,180 SH   SOLE   0 0 4,180
PEPSICO INC COM 713448108   307,845 1,689 SH   SOLE   0 0 1,689
PFIZER INC COM 717081103   520,523 12,758 SH   SOLE   0 0 12,758
PHILIP MORRIS INTL INC COM 718172109   900,413 9,259 SH   SOLE   0 0 9,259
PIMCO DYNAMIC INCOME FD SHS 72201Y101   406,358 22,550 SH   SOLE   0 0 22,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   449,225 4,526 SH   SOLE   0 0 4,526
PIMCO INCOME STRATEGY FD II COM 72201J104   292,270 40,763 SH   SOLE   0 0 40,763
PIMCO STRATEGIC INCOME FD COM 72200X104   197,877 37,195 SH   SOLE   0 0 37,195
PIONEER HIGH INCOME FUND INC COM 72369H106   217,912 32,868 SH   SOLE   0 0 32,868
PROCTER AND GAMBLE CO COM 742718109   1,697,696 11,418 SH   SOLE   0 0 11,418
PROSHARES TR SHORT S&P 500 NE 74347B425   209,375 13,958 SH   SOLE   0 0 13,958
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   292,956 11,616 SH   SOLE   0 0 11,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101   474,795 4,848 SH   SOLE   0 0 4,848
REALTY INCOME CORP COM 756109104   386,604 6,106 SH   SOLE   0 0 6,106
ROCKWELL AUTOMATION INC COM 773903109   352,140 1,200 SH   SOLE   0 0 1,200
RUBICON TECHNOLOGIES INC CL A COM 78112J109   491,740 749,375 SH   SOLE   0 0 749,375
SALESFORCE INC COM 79466L302   466,686 2,336 SH   SOLE   0 0 2,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,202 3,072 SH   SOLE   0 0 3,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,159,315 15,846 SH   SOLE   0 0 15,846
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   225,886 4,113 SH   SOLE   0 0 4,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   541,663 8,002 SH   SOLE   0 0 8,002
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,168 2,815 SH   SOLE   0 0 2,815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   919,635 9,089 SH   SOLE   0 0 9,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,122,147 7,431 SH   SOLE   0 0 7,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   938,474 12,562 SH   SOLE   0 0 12,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   302,606 2,337 SH   SOLE   0 0 2,337
SERVICENOW INC COM 81762P102   344,822 742 SH   SOLE   0 0 742
SHP ETF TRUST NEOS ENH INM CAS 78433H501   2,871,860 57,283 SH   SOLE   0 0 57,283
SOFI TECHNOLOGIES INC COM 83406F102   83,705 13,790 SH   SOLE   0 0 13,790
SPDR GOLD TR GOLD SHS 78463V107   911,703 4,976 SH   SOLE   0 0 4,976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   316,090 9,261 SH   SOLE   0 0 9,261
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   733,560 22,838 SH   SOLE   0 0 22,838
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   248,894 4,914 SH   SOLE   0 0 4,914
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,434,810 3,505 SH   SOLE   0 0 3,505
SPDR SER TR PRTFLO S&P500 GW 78464A409   260,856 4,712 SH   SOLE   0 0 4,712
SPDR SER TR PRTFLO S&P500 VL 78464A508   329,058 8,081 SH   SOLE   0 0 8,081
SPDR SER TR S&P DIVID ETF 78464A763   599,206 4,844 SH   SOLE   0 0 4,844
SPDR SER TR S&P 400 MDCP VAL 78464A839   252,888 3,827 SH   SOLE   0 0 3,827
SPDR SER TR NUVEEN BLMBRG MU 78468R721   288,591 6,164 SH   SOLE   0 0 6,164
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   315,995 3,441 SH   SOLE   0 0 3,441
SPDR SER TR PORTFOLIO S&P500 78464A854   1,082,544 22,483 SH   SOLE   0 0 22,483
SPDR SER TR PORTFOLIO S&P600 78468R853   299,081 7,918 SH   SOLE   0 0 7,918
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   277,997 33,333 SH   SOLE   0 0 33,333
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   474,832 11,826 SH   SOLE   0 0 11,826
SYSCO CORP COM 871829107   690,702 8,943 SH   SOLE   0 0 8,943
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   313,835 9,821 SH   SOLE   0 0 9,821
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   330,810 18,743 SH   SOLE   0 0 18,743
TESLA INC COM 88160R101   1,015,157 4,893 SH   SOLE   0 0 4,893
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   904,899 21,347 SH   SOLE   0 0 21,347
TYLER TECHNOLOGIES INC COM 902252105   257,469 726 SH   SOLE   0 0 726
UNION PAC CORP COM 907818108   996,831 4,953 SH   SOLE   0 0 4,953
UNITED PARCEL SERVICE INC CL B 911312106   424,797 2,190 SH   SOLE   0 0 2,190
UNITED STS BRENT OIL FD LP UNIT 91167Q100   890,669 33,509 SH   SOLE   0 0 33,509
UNITED STS NAT GAS FD LP UNIT PAR 912318300   272,048 39,200 SH   SOLE   0 0 39,200
UNITEDHEALTH GROUP INC COM 91324P102   1,817,283 3,845 SH   SOLE   0 0 3,845
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   402,554 4,934 SH   SOLE   0 0 4,934
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,294,401 17,532 SH   SOLE   0 0 17,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   770,982 10,080 SH   SOLE   0 0 10,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819   510,108 6,647 SH   SOLE   0 0 6,647
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   633,735 12,955 SH   SOLE   0 0 12,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   228,556 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611   626,432 3,946 SH   SOLE   0 0 3,946
VANGUARD INDEX FDS GROWTH ETF 922908736   1,348,713 5,407 SH   SOLE   0 0 5,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   321,827 7,966 SH   SOLE   0 0 7,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241,682 3,013 SH   SOLE   0 0 3,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   420,914 2,733 SH   SOLE   0 0 2,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   293,142 6,490 SH   SOLE   0 0 6,490
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   479,952 6,514 SH   SOLE   0 0 6,514
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,170,788 3,037 SH   SOLE   0 0 3,037
VERIZON COMMUNICATIONS INC COM 92343V104   742,297 19,087 SH   SOLE   0 0 19,087
VISA INC COM CL A 92826C839   676,857 3,002 SH   SOLE   0 0 3,002
WALMART INC COM 931142103   955,998 6,484 SH   SOLE   0 0 6,484
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,722,684 61,878 SH   SOLE   0 0 61,878
WP CAREY INC COM 92936U109   476,975 6,158 SH   SOLE   0 0 6,158
ZOETIS INC CL A 98978V103   313,074 1,881 SH   SOLE   0 0 1,881
ZSCALER INC COM 98980G102   2,215,330 18,962 SH   SOLE   0 0 18,962