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
Expires: July 31, 2015
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
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 2,101 42,588 SH SOLE 0 0 0
APPLE INC COM 037833100 121,267 446,064 SH SOLE 0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 3,665 66,518 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 5,203 22,771 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,623 12,950 SH SOLE 0 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,051 83,186 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,479 37,721 SH SOLE 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,995 14,598 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 370 22,230 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,897 39,018 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 225 20,971 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,678 32,989 SH SOLE 0 0 0
ALICO INC COM 016230104 450 12,380 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 22,157 95,993 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 1,021 41,724 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 470 23,246 SH SOLE 0 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 866 18,188 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,985 25,800 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 6,955 20,095 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,473 13,177 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,490 34,226 SH SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 447 10,262 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 8,754 159,170 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 697 20,922 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,336 91,226 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 592 11,219 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 800 10,271 SH SOLE 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,702 40,152 SH OTR 1 40,152 40,234 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 10,445 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,398 44,462 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,286 44,370 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,834 37,945 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 1,048 30,184 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,818 121,213 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,864 37,530 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 2,495 31,311 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,440 18,272 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 582 17,000 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 2,023 17,334 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,250 51,555 SH OTR 1 51,555 55,171 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 444 12,810 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,023 23,000 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,037 25,786 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 2,807 17,188 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 846 10,705 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 1,432 14,198 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 678 22,683 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 391 14,172 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,072 11,449 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 3,382 43,900 SH SOLE 0 0 0
CSX CORP COM 126408103 1,741 48,021 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 417 15,855 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 1,089 13,717 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 5,738 37,650 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 440 17,244 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 243 10,595 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344 15,371 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 987 56,530 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 9,396 127,606 SH SOLE 0 0 0
DEERE & CO COM 244199105 5,295 11,373 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 973 30,171 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 493 14,746 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,832 298,856 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 496 15,236 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 445 11,684 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4,085 178,392 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21,518 308,858 SH OTR 1 308,858 369,599 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,143 103,174 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,381 221,821 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,201 464,447 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,201 96,778 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,584 108,816 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,646 493,899 SH OTR 1 493,899 611,605 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,343 97,722 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30,723 659,432 SH OTR 1 659,432 837,879 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,050 67,918 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,950 21,804 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,331 42,019 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 3,990 35,071 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,551 93,449 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,581 140,246 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,400 299,773 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,517 30,009 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 608 16,596 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,281 37,518 SH SOLE 0 0 0
EBAY INC. COM 278642103 1,466 16,834 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,300 13,084 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,118 20,435 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,445 15,045 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,034 23,587 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,232 31,261 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,067 26,433 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 1,535 32,100 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,102 34,387 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,371 11,334 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 285 17,304 SH SOLE 0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 484 17,249 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 428 27,903 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 258 27,023 SH SOLE 0 0 0
FORD MTR CO COM 345370860 601 45,840 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,534 46,203 SH SOLE 0 0 0
FB FINL CORP COM 30257X104 976 17,491 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,989 108,355 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 526 10,349 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 646 11,398 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,179 57,098 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,766 75,607 SH OTR 1 75,607 78,948 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 239 14,452 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1,018 33,180 SH SOLE 0 0 0
FIVE9 INC COM 338307101 215 10,710 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 664 11,799 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 865 58,373 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 457 32,300 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 693 10,131 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 5,112 16,596 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,416 23,759 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 496 12,000 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,513 36,691 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 19,415 62,030 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,415 45,672 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,230 42,230 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 635 27,539 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 525 10,712 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,982 217,707 SH OTR 1 217,707 577,942 0
HUNTINGTON BANCSHARES INC COM 446150104 474 27,310 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 8,996 26,142 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 794 11,945 SH OTR 1 11,945 11,963 0
HECLA MNG CO COM 422704106 231 12,030 SH SOLE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 411 13,945 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,334 11,382 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 845 16,887 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,256 52,439 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,907 58,555 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,369 21,503 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,892 19,679 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,608 40,327 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,304 49,148 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 966 16,250 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,354 44,509 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,331 35,315 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,609 13,387 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,273 34,492 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 249 14,230 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,139 45,957 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,954 11,634 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,314 12,816 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,929 13,811 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,369 101,277 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,419 27,742 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,389 13,765 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,004 19,854 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,670 34,086 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,428 59,894 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,780 47,834 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 203 25,881 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 7,360 35,562 SH SOLE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228 28,107 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 24,196 75,092 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 537 10,608 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 715 26,929 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 1,214 50,042 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 572 20,815 SH SOLE 0 0 0
COCA COLA CO COM 191216100 4,996 71,457 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 1,760 39,515 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,591 23,517 SH SOLE 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 903 24,523 SH SOLE 0 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 986 14,951 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 5,734 18,761 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 993 18,453 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,198 12,467 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 10,226 15,492 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,346 13,410 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,716 29,757 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 8,263 78,499 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 24,361 50,373 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,594 14,882 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 4,586 57,125 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 3,794 37,996 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 230 17,809 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 3,279 34,977 SH SOLE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 63,503 463,220 SH SOLE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 40,566 531,179 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 334 14,929 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 22,977 123,203 SH SOLE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 435 34,567 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 1,387 24,613 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,416 12,393 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 478 11,529 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,102 26,801 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 481 27,164 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 853 23,994 SH SOLE 0 0 0
PEPSICO INC COM 713448108 5,826 40,591 SH SOLE 0 0 0
PFIZER INC COM 717081103 3,406 136,804 SH SOLE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 305 15,452 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 18,679 130,338 SH SOLE 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 840 23,666 SH OTR 1 23,666 23,711 0
PINTEREST INC CL A 72352L106 546 21,083 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 1,431 11,209 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,803 15,771 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,651 10,294 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,176 54,253 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 631 13,448 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,029 22,425 SH SOLE 0 0 0
PERRIGO CO PLC SHS G97822103 270 19,412 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,245 11,032 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,600 20,286 SH SOLE 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 381 16,124 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 4,064 152,332 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,246 38,467 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 3,062 17,904 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,816 24,590 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,679 13,488 SH SOLE 0 0 0
QXO INC COM NEW 82846H405 289 15,000 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 903 33,317 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 737 14,062 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 244 11,006 SH SOLE 0 0 0
RPM INTL INC COM 749685103 1,098 10,559 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 305 26,749 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 3,168 14,950 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 382 20,189 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,028 12,206 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 881 32,131 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 24,332 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,880 57,644 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 307 14,712 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 530 17,912 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 775 33,162 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 611 25,438 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 936 12,736 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 207 10,375 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 452 17,851 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,767 58,468 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 400 22,973 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 2,151 24,668 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,212 52,639 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 799 17,987 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 911 19,465 SH OTR 1 19,465 19,526 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 264 14,250 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,352 18,018 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,084 32,059 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,220 73,503 SH OTR 1 73,503 74,689 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,713 59,383 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 832 10,079 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,043 162,838 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,325 28,980 SH OTR 1 28,980 29,001 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 595 10,465 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,807 12,970 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 548 21,711 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 605 18,620 SH SOLE 0 0 0
AT&T INC COM 00206R102 3,076 123,830 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 695 13,948 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,201 48,724 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 496 15,898 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 879 22,807 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 973 11,164 SH SOLE 0 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 525 13,033 SH SOLE 0 0 0
TESLA INC COM 88160R101 17,341 38,560 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,071 25,342 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 802 15,039 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,135 30,358 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,235 55,600 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 6,500 18,533 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,363 25,838 SH OTR 1 25,838 29,300 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,640 14,110 SH SOLE 0 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,003 13,300 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,624 19,386 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,028 12,889 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,790 38,039 SH OTR 1 38,039 45,501 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,246 115,996 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,523 972,309 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 2,519 16,417 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,107 32,337 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,498 53,067 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,740 30,969 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 24,832 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,987 20,708 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,643 11,463 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,663 11,792 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,710 46,859 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,369 43,820 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,942 16,279 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,118 122,755 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,212 41,149 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,997 39,729 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,649 32,390 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,107 12,296 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,747 67,447 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 443 15,373 SH SOLE 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 271 24,576 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 993 10,659 SH SOLE 0 0 0
WALMART INC COM 931142103 8,823 79,190 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 627 14,021 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,554 10,795 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 9,710 80,690 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 605 13,094 SH SOLE 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 211 10,359 SH SOLE 0 0 0