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   50,045 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100   11,884 109 SH   SOLE   0 0 109
ABBVIE INC COM 00287Y109   324,969 2,412 SH   SOLE   0 0 2,412
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   50,151 2,730 SH   SOLE   0 0 2,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,832 330 SH   SOLE   0 0 330
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,690 160 SH   SOLE   0 0 160
ADOBE SYSTEMS INCORPORATED COM 00724F101   562,339 1,150 SH   SOLE   0 0 1,150
ADVANCED ENERGY INDS COM 007973100   15,603 140 SH   SOLE   0 0 140
ADVANCED MICRO DEVICES INC COM 007903107   20,276 178 SH   SOLE   0 0 178
AFLAC INC COM 001055102   104,700 1,500 SH   SOLE   0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101   61,809 514 SH   SOLE   0 0 514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,667 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   16,138 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL A 02079K305   1,257,210 10,503 SH   SOLE   0 0 10,503
ALPHABET INC CAP STK CL C 02079K107   290,328 2,400 SH   SOLE   0 0 2,400
ALPS ETF TR ALERIAN MLP 00162Q452   11,763 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   30,137 665 SH   SOLE   0 0 665
AMAZON COM INC COM 023135106   696,123 5,340 SH   SOLE   0 0 5,340
AMER STATES WTR CO COM 029899101   374,448 4,304 SH   SOLE   0 0 4,304
AMEREN CORP COM 023608102   62,086 760 SH   SOLE   0 0 760
AMERICAN AIRLS GROUP INC COM 02376R102   503 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101   10,104 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   52,086 299 SH   SOLE   0 0 299
AMERICAN WTR WKS CO INC NEW COM 030420103   7,994 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   22,587 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100   508,426 2,290 SH   SOLE   0 0 2,290
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   187,818 5,217 SH   SOLE   0 0 5,217
APPLE INC COM 037833100   12,203,138 62,913 SH   SOLE   0 0 62,913
APPLIED MATLS INC COM 038222105   360,050 2,491 SH   SOLE   0 0 2,491
ARCHER DANIELS MIDLAND CO COM 039483102   17,001 225 SH   SOLE   0 0 225
ARES CAPITAL CORP COM 04010L103   3,758 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   7,157 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   133,470 8,368 SH   SOLE   0 0 8,368
AURORA CANNABIS INC COM 05156X884   18 33 SH   SOLE   0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   97,807 445 SH   SOLE   0 0 445
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,351 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   217,641 7,586 SH   SOLE   0 0 7,586
BANK MONTREAL QUE COM 063671101   22,578 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100   486,938 10,938 SH   SOLE   0 0 10,938
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,962 195 SH   SOLE   0 0 195
BARNES GROUP INC COM 067806109   49,363 1,170 SH   SOLE   0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,064,567 8,987 SH   SOLE   0 0 8,987
BIO RAD LABS INC CL A 090572207   473,900 1,250 SH   SOLE   0 0 1,250
BIOGEN INC COM 09062X103   123,341 433 SH   SOLE   0 0 433
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   37,217 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101   33,175 48 SH   SOLE   0 0 48
BLACKSTONE INC COM 09260D107   20,845 224 SH   SOLE   0 0 224
BOEING CO COM 097023105   278,769 1,320 SH   SOLE   0 0 1,320
BOYD GAMING CORP COM 103304101   1,180 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   21,633 613 SH   SOLE   0 0 613
BRISTOL-MYERS SQUIBB CO COM 110122108   75,973 1,188 SH   SOLE   0 0 1,188
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,110 140 SH   SOLE   0 0 140
CADENCE DESIGN SYSTEM INC COM 127387108   117,260 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   24 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105   15,094 138 SH   SOLE   0 0 138
CATERPILLAR INC COM 149123101   570,344 2,318 SH   SOLE   0 0 2,318
CHEVRON CORP NEW COM 166764100   382,204 2,429 SH   SOLE   0 0 2,429
CISCO SYS INC COM 17275R102   68,039 1,315 SH   SOLE   0 0 1,315
CITIGROUP INC COM NEW 172967424   1,474 32 SH   SOLE   0 0 32
CLEANSPARK INC COM NEW 18452B209   644 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   1,676 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   174,638 2,900 SH   SOLE   0 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   78,336 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS LTD DURATION COM 19248C105   10,556 580 SH   SOLE   0 0 580
COHEN & STEERS QUALITY INCOM COM 19247L106   5,650 487 SH   SOLE   0 0 487
COHEN & STEERS TOTAL RETURN COM 19247R103   8,565 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107   573 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   8,475 110 SH   SOLE   0 0 110
COMCAST CORP NEW CL A 20030N101   32,160 774 SH   SOLE   0 0 774
CONOCOPHILLIPS COM 20825C104   78,226 755 SH   SOLE   0 0 755
CONSOLIDATED EDISON INC COM 209115104   39,053 432 SH   SOLE   0 0 432
CORNING INC COM 219350105   44,887 1,281 SH   SOLE   0 0 1,281
CORTEVA INC COM 22052L104   2,923 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105   294,600 547 SH   SOLE   0 0 547
CSX CORP COM 126408103   28,854 846 SH   SOLE   0 0 846
CVS HEALTH CORP COM 126650100   271,612 3,929 SH   SOLE   0 0 3,929
DANAHER CORPORATION COM 235851102   32,160 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105   76,987 190 SH   SOLE   0 0 190
DELL TECHNOLOGIES INC CL C 24703L202   596 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   526 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   17,528 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   81,784 916 SH   SOLE   0 0 916
DOW INC COM 260557103   2,717 51 SH   SOLE   0 0 51
DTF TAX-FREE INCOME 2028 TER COM 23334J107   10,770 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   105,314 1,174 SH   SOLE   0 0 1,174
EA SERIES TRUST US QUAN MOMENTUM 02072L409   558 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   40,220 200 SH   SOLE   0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103   6,279 1,150 SH   SOLE   0 0 1,150
EATON VANCE TAX-MANAGED GLOB COM 27829F108   180,378 22,775 SH   SOLE   0 0 22,775
EDISON INTL COM 281020107   19,794 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104   76,832 850 SH   SOLE   0 0 850
ENBRIDGE INC COM 29250N105   28,977 780 SH   SOLE   0 0 780
ENERPLUS CORP COM 292766102   2,894 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,122 375 SH   SOLE   0 0 375
EXXON MOBIL CORP COM 30231G102   1,157,384 10,791 SH   SOLE   0 0 10,791
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,579,936 70,715 SH   SOLE   0 0 70,715
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   35,685 1,500 SH   SOLE   0 0 1,500
FEDERATED HERMES INC CL B 314211103   15,595 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,311 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,561 307 SH   SOLE   0 0 307
FISERV INC COM 337738108   90,828 720 SH   SOLE   0 0 720
FORD MTR CO DEL COM 345370860   42,380 2,801 SH   SOLE   0 0 2,801
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   488 6 SH   SOLE   0 0 6
GENASYS INC COM 36872P103   1,300 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM NEW 369604301   170,268 1,550 SH   SOLE   0 0 1,550
GENERAL MTRS CO COM 37045V100   386 10 SH   SOLE   0 0 10
GERON CORP COM 374163103   129 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103   11,561 150 SH   SOLE   0 0 150
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   227 30 SH   SOLE   0 0 30
GOLDMAN SACHS BDC INC SHS 38147U107   1,386 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   4,364 319 SH   SOLE   0 0 319
HANESBRANDS INC COM 410345102   454 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR CL A COM 42226K105   3,772 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   15,377 765 SH   SOLE   0 0 765
HERSHEY CO COM 427866108   233,969 937 SH   SOLE   0 0 937
HOME DEPOT INC COM 437076102   323,377 1,041 SH   SOLE   0 0 1,041
HSBC HLDGS PLC SPON ADR NEW 404280406   555 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   29,064 65 SH   SOLE   0 0 65
ILLUMINA INC COM 452327109   37,498 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   3,651 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   171,940 5,142 SH   SOLE   0 0 5,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,008 681 SH   SOLE   0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101   89,118 666 SH   SOLE   0 0 666
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   798 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   471,878 1,380 SH   SOLE   0 0 1,380
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,166,100 65,029 SH   SOLE   0 0 65,029
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,810 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   45,652 2,525 SH   SOLE   0 0 2,525
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   57,769 2,964 SH   SOLE   0 0 2,964
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   680,717 15,141 SH   SOLE   0 0 15,141
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   80,886 5,175 SH   SOLE   0 0 5,175
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,606,178 57,414 SH   SOLE   0 0 57,414
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,072 43 SH   SOLE   0 0 43
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   115,787 4,925 SH   SOLE   0 0 4,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   114,534 5,568 SH   SOLE   0 0 5,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   92,168 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,655,148 73,399 SH   SOLE   0 0 73,399
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,789 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,591 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,048,473 18,628 SH   SOLE   0 0 18,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   372,754 2,491 SH   SOLE   0 0 2,491
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,639 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   357,192 967 SH   SOLE   0 0 967
ISHARES GOLD TR ISHARES NEW 464285204   5,459 150 SH   SOLE   0 0 150
ISHARES INC ESG AWR MSCI EM 46434G863   18,219 576 SH   SOLE   0 0 576
ISHARES INC FRONTIER AND SEL 464286145   1,941 75 SH   SOLE   0 0 75
ISHARES INC MSCI EQUAL WEITE 464286681   13,002 165 SH   SOLE   0 0 165
ISHARES INC MSCI EURZONE ETF 464286608   33,403 729 SH   SOLE   0 0 729
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,112 370 SH   SOLE   0 0 370
ISHARES TR 0-5YR HI YL CP 46434V407   65,906 1,590 SH   SOLE   0 0 1,590
ISHARES TR 20 YR TR BD ETF 464287432   61,764 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   40,186 416 SH   SOLE   0 0 416
ISHARES TR BB RAT CORP BD 46435U473   15,278 341 SH   SOLE   0 0 341
ISHARES TR CORE MSCI TOTAL 46432F834   116,724 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE S&P MCP ETF 464287507   1,056,641 4,041 SH   SOLE   0 0 4,041
ISHARES TR CORE S&P SCP ETF 464287804   647,975 6,503 SH   SOLE   0 0 6,503
ISHARES TR CORE S&P TTL STK 464287150   274,931 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P US VLU 464287663   46,956 600 SH   SOLE   0 0 600
ISHARES TR CORE US AGGBD ET 464287226   156,329 1,596 SH   SOLE   0 0 1,596
ISHARES TR CUR HD EURZN ETF 46434V639   32,874 1,005 SH   SOLE   0 0 1,005
ISHARES TR EAFE GRWTH ETF 464288885   10,496 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   9,250 189 SH   SOLE   0 0 189
ISHARES TR ESG AWRE 1 5 YR 46435G243   107,380 4,491 SH   SOLE   0 0 4,491
ISHARES TR ESG SCRD S&P MID 46436E551   28,176 791 SH   SOLE   0 0 791
ISHARES TR FALN ANGLS USD 46435G474   20,677 815 SH   SOLE   0 0 815
ISHARES TR GL CLEAN ENE ETF 464288224   184 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL 100 ETF 464287572   6,133 81 SH   SOLE   0 0 81
ISHARES TR ISHARES BIOTECH 464287556   3,809 30 SH   SOLE   0 0 30
ISHARES TR ISHS 1-5YR INVS 464288646   15,051 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281   501,500 5,795 SH   SOLE   0 0 5,795
ISHARES TR MORNINGSTR US EQ 464287127   65,967 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI EAFE ETF 464287465   49,663 685 SH   SOLE   0 0 685
ISHARES TR MSCI EMG MKT ETF 464287234   18,673 472 SH   SOLE   0 0 472
ISHARES TR MSCI USA MIN VOL 46429B697   46,085 620 SH   SOLE   0 0 620
ISHARES TR MSCI USA MMENTM 46432F396   28,129 195 SH   SOLE   0 0 195
ISHARES TR MSCI USA QLT FCT 46432F339   4,047 30 SH   SOLE   0 0 30
ISHARES TR PFD AND INCM SEC 464288687   90,533 2,927 SH   SOLE   0 0 2,927
ISHARES TR ROBOTICS ARTIF 46435U556   40,970 1,240 SH   SOLE   0 0 1,240
ISHARES TR RUS 1000 VAL ETF 464287598   5,998 38 SH   SOLE   0 0 38
ISHARES TR RUS 2000 VAL ETF 464287630   22,528 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF 464287481   44,354 459 SH   SOLE   0 0 459
ISHARES TR RUSSELL 2000 ETF 464287655   9,364 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   16,119 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   276,452 2,440 SH   SOLE   0 0 2,440
ISHARES TR SHRT NAT MUN ETF 464288158   98,526 947 SH   SOLE   0 0 947
ISHARES TR TIPS BD ETF 464287176   580,341 5,393 SH   SOLE   0 0 5,393
ISHARES TR US AER DEF ETF 464288760   56,119 481 SH   SOLE   0 0 481
ISHARES TR US CONSM STAPLES 464287812   2,003 10 SH   SOLE   0 0 10
ISHARES TR US HLTHCARE ETF 464287762   14,013 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752   198,136 2,319 SH   SOLE   0 0 2,319
ISHARES TR USD GRN BOND ETF 46435U440   51,749 1,112 SH   SOLE   0 0 1,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,098,688 19,857 SH   SOLE   0 0 19,857
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   96,835 2,078 SH   SOLE   0 0 2,078
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   21,146 499 SH   SOLE   0 0 499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,004,781 39,984 SH   SOLE   0 0 39,984
JOHNSON & JOHNSON COM 478160104   511,425 3,090 SH   SOLE   0 0 3,090
JPMORGAN CHASE & CO COM 46625H100   107,772 741 SH   SOLE   0 0 741
KIMBERLY-CLARK CORP COM 494368103   10,631 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101   2,842 165 SH   SOLE   0 0 165
KLA CORP COM NEW 482480100   48,502 100 SH   SOLE   0 0 100
KRANESHARES TR KFA MOUNT LUCAS 500767652   474,818 15,584 SH   SOLE   0 0 15,584
KROGER CO COM 501044101   47,000 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   399 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109   5,482 28 SH   SOLE   0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,687 65 SH   SOLE   0 0 65
LCNB CORP COM 50181P100   4,119 279 SH   SOLE   0 0 279
LEIDOS HOLDINGS INC COM 525327102   77,155 872 SH   SOLE   0 0 872
LEUTHOLD FDS INC CORE ETF 527289789   60,940 1,966 SH   SOLE   0 0 1,966
LIBERTY ALL-STAR GROWTH FD I COM 529900102   812 150 SH   SOLE   0 0 150
LILLY ELI & CO COM 532457108   128,501 274 SH   SOLE   0 0 274
LINCOLN ELEC HLDGS INC COM 533900106   7,945,200 40,000 SH   SOLE   0 0 40,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,668 748 SH   SOLE   0 0 748
LOCKHEED MARTIN CORP COM 539830109   35,910 78 SH   SOLE   0 0 78
LOWES COS INC COM 548661107   204,710 907 SH   SOLE   0 0 907
LUMEN TECHNOLOGIES INC COM 550241103   150 66 SH   SOLE   0 0 66
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   4,795 350 SH   SOLE   0 0 350
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   28,264 686 SH   SOLE   0 0 686
MARATHON PETE CORP COM 56585A102   23,320 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   304,808 775 SH   SOLE   0 0 775
MEDTRONIC PLC SHS G5960L103   10,572 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   289,976 2,513 SH   SOLE   0 0 2,513
META PLATFORMS INC CL A 30303M102   358,725 1,250 SH   SOLE   0 0 1,250
MICROSOFT CORP COM 594918104   1,319,292 3,874 SH   SOLE   0 0 3,874
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,768 300 SH   SOLE   0 0 300
MIDWESTONE FINL GROUP INC NE COM 598511103   3,740 175 SH   SOLE   0 0 175
MONDELEZ INTL INC CL A 609207105   286,655 3,930 SH   SOLE   0 0 3,930
MORGAN STANLEY COM NEW 617446448   17,080 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,385 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108   18,900 750 SH   SOLE   0 0 750
NETFLIX INC COM 64110L106   9,251 21 SH   SOLE   0 0 21
NEWELL BRANDS INC COM 651229106   2,175 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   126,140 1,700 SH   SOLE   0 0 1,700
NIKE INC CL B 654106103   12,803 116 SH   SOLE   0 0 116
NINE ENERGY SERVICE INC COM 65441V101   537 140 SH   SOLE   0 0 140
NORFOLK SOUTHN CORP COM 655844108   14,060 62 SH   SOLE   0 0 62
NORTHROP GRUMMAN CORP COM 666807102   12,763 28 SH   SOLE   0 0 28
NOVO-NORDISK A S ADR 670100205   890,065 5,500 SH   SOLE   0 0 5,500
NRG ENERGY INC COM NEW 629377508   636 17 SH   SOLE   0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103   198 25 SH   SOLE   0 0 25
NUVEEN AMT FREE QLTY MUN INC COM 670657105   61,755 5,650 SH   SOLE   0 0 5,650
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8,721 825 SH   SOLE   0 0 825
NVIDIA CORPORATION COM 67066G104   65,992 156 SH   SOLE   0 0 156
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,419 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP COM 674599105   21,345 363 SH   SOLE   0 0 363
ORGANON & CO COMMON STOCK 68622V106   2,498 120 SH   SOLE   0 0 120
ORION OFFICE REIT INC COM 68629Y103   60 9 SH   SOLE   0 0 9
PACER FDS TR PACER US SMALL 69374H857   56,085 1,378 SH   SOLE   0 0 1,378
PACER FDS TR TRENDPILOT US BD 69374H642   246,597 12,336 SH   SOLE   0 0 12,336
PACER FDS TR US CASH COWS 100 69374H881   186,098 3,888 SH   SOLE   0 0 3,888
PACKAGING CORP AMER COM 695156109   4,626 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   767 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   767 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,728 360 SH   SOLE   0 0 360
PAYPAL HLDGS INC COM 70450Y103   201 3 SH   SOLE   0 0 3
PENN ENTERTAINMENT INC COM 707569109   457 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108   188,034 1,015 SH   SOLE   0 0 1,015
PFIZER INC COM 717081103   106,116 2,893 SH   SOLE   0 0 2,893
PHILIP MORRIS INTL INC COM 718172109   55,644 570 SH   SOLE   0 0 570
PHILLIPS 66 COM 718546104   30,427 319 SH   SOLE   0 0 319
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27,810 816 SH   SOLE   0 0 816
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   20,560 2,828 SH   SOLE   0 0 2,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   50,438 2,690 SH   SOLE   0 0 2,690
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   129,034 1,415 SH   SOLE   0 0 1,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   69,832 700 SH   SOLE   0 0 700
PINTEREST INC CL A 72352L106   5,468 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107   209 3 SH   SOLE   0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,708 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105   9,321 74 SH   SOLE   0 0 74
PPG INDS INC COM 693506107   29,660 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   398,784 2,628 SH   SOLE   0 0 2,628
PROSHARES TR PSHS ULTRA DOW30 74347R305   6,272 93 SH   SOLE   0 0 93
PROSHARES TR S&P 500 DV ARIST 74348A467   2,546 27 SH   SOLE   0 0 27
PROSHARES TR ULTR MSCI ETF 74347X500   4,980 120 SH   SOLE   0 0 120
PROSHARES TR ULTR RUSSL2000 74347X799   4,164 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   18,880 214 SH   SOLE   0 0 214
PUBLIC STORAGE COM 74460D109   67,133 230 SH   SOLE   0 0 230
QUAKER HOUGHTON COM 747316107   20,270 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103   1,734,667 14,572 SH   SOLE   0 0 14,572
RAYTHEON TECHNOLOGIES CORP COM 75513E101   148,508 1,516 SH   SOLE   0 0 1,516
REALTY INCOME CORP COM 756109104   699,783 11,704 SH   SOLE   0 0 11,704
RESMED INC COM 761152107   43,700 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,990 1,500 SH   SOLE   0 0 1,500
SALESFORCE INC COM 79466L302   2,536 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   9,824 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   38,770 684 SH   SOLE   0 0 684
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   42,610 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   223,912 9,091 SH   SOLE   0 0 9,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   132,654 3,721 SH   SOLE   0 0 3,721
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,587 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   202,344 4,106 SH   SOLE   0 0 4,106
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,282 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   707 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,293 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   227 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   66,286 1,436 SH   SOLE   0 0 1,436
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,394,848 46,322 SH   SOLE   0 0 46,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   815,259 11,226 SH   SOLE   0 0 11,226
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,485 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,090,169 15,348 SH   SOLE   0 0 15,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,229 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US TIPS ETF 808524870   507,717 9,684 SH   SOLE   0 0 9,684
SCIENCE APPLICATIONS INTL CO COM 808625107   56,016 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,083 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,129 384 SH   SOLE   0 0 384
SEMPRA COM 816851109   273,407 1,878 SH   SOLE   0 0 1,878
SIMON PPTY GROUP INC NEW COM 828806109   17,669 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107   87,813 1,250 SH   SOLE   0 0 1,250
SOUTHWEST AIRLS CO COM 844741108   218 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   35,654 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   621,819 23,797 SH   SOLE   0 0 23,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,567,731 48,179 SH   SOLE   0 0 48,179
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,523 1,964 SH   SOLE   0 0 1,964
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,107 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,339 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   457,448 4,982 SH   SOLE   0 0 4,982
SPDR SER TR ICE PFD SEC ETF 78464A292   104,393 3,119 SH   SOLE   0 0 3,119
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,401 52 SH   SOLE   0 0 52
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,585 395 SH   SOLE   0 0 395
SPDR SER TR PORTFLI HIGH YLD 78468R606   142,202 6,226 SH   SOLE   0 0 6,226
SPDR SER TR PORTFLI TIPS ETF 78464A656   59,691 2,310 SH   SOLE   0 0 2,310
SPDR SER TR PORTFOLI S&P1500 78464A805   679,412 12,480 SH   SOLE   0 0 12,480
SPDR SER TR PORTFOLIO AGRGTE 78464A649   100,973 3,980 SH   SOLE   0 0 3,980
SPDR SER TR PORTFOLIO S&P400 78464A847   306,637 6,682 SH   SOLE   0 0 6,682
SPDR SER TR PORTFOLIO SHORT 78464A474   106,573 3,620 SH   SOLE   0 0 3,620
SPDR SER TR S&P BK ETF 78464A797   7,740 215 SH   SOLE   0 0 215
SPDR SER TR S&P DIVID ETF 78464A763   461,882 3,768 SH   SOLE   0 0 3,768
SPDR SER TR SSGA US LRG ETF 78468R804   45,699 325 SH   SOLE   0 0 325
STARBUCKS CORP COM 855244109   29,520 298 SH   SOLE   0 0 298
STARWOOD PPTY TR INC COM 85571B105   9,700 500 SH   SOLE   0 0 500
STONECO LTD COM CL A G85158106   192 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   32,975 250 SH   SOLE   0 0 250
TCW STRATEGIC INCOME FD INC COM 872340104   3,473 750 SH   SOLE   0 0 750
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   4,062 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103   16,023 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   1,328,745 5,076 SH   SOLE   0 0 5,076
TEXAS INSTRS INC COM 882508104   72,008 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   40,968 146 SH   SOLE   0 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102   5,218 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   55,248 270 SH   SOLE   0 0 270
UNITED AIRLS HLDGS INC COM 910047109   330 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   39,973 223 SH   SOLE   0 0 223
UNITEDHEALTH GROUP INC COM 91324P102   38,932 81 SH   SOLE   0 0 81
UNITY SOFTWARE INC COM 91332U101   87 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   91,191 2,760 SH   SOLE   0 0 2,760
VALERO ENERGY CORP COM 91913Y100   11,730 100 SH   SOLE   0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,775 93 SH   SOLE   0 0 93
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   15,610 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   150,763 1,995 SH   SOLE   0 0 1,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,230,133 16,923 SH   SOLE   0 0 16,923
VANGUARD INDEX FDS GROWTH ETF 922908736   337,572 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,445 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   489,958 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,912 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,225,391 37,341 SH   SOLE   0 0 37,341
VANGUARD INDEX FDS VALUE ETF 922908744   26,857 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   563,851 10,363 SH   SOLE   0 0 10,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   476,140 11,705 SH   SOLE   0 0 11,705
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   663 6 SH   SOLE   0 0 6
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   70,660 1,407 SH   SOLE   0 0 1,407
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   367,916 6,272 SH   SOLE   0 0 6,272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   116,293 1,472 SH   SOLE   0 0 1,472
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,237,908 35,226 SH   SOLE   0 0 35,226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   62,777 1,365 SH   SOLE   0 0 1,365
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,543 2,279 SH   SOLE   0 0 2,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   687,674 9,089 SH   SOLE   0 0 9,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   331,157 4,680 SH   SOLE   0 0 4,680
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   288,053 4,162 SH   SOLE   0 0 4,162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,363,925 8,397 SH   SOLE   0 0 8,397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,630 845 SH   SOLE   0 0 845
VANGUARD WORLD FD ESG INTL STK ETF 921910725   55,607 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FD ESG US CORP BD 921910691   51,754 835 SH   SOLE   0 0 835
VANGUARD WORLD FD ESG US STK ETF 921910733   72,161 921 SH   SOLE   0 0 921
VANGUARD WORLD FD MEGA GRWTH IND 921910816   104,755 445 SH   SOLE   0 0 445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   39,172 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,191 14 SH   SOLE   0 0 14
VENTAS INC COM 92276F100   69,487 1,470 SH   SOLE   0 0 1,470
VERIZON COMMUNICATIONS INC COM 92343V104   160,661 4,320 SH   SOLE   0 0 4,320
VERTEX PHARMACEUTICALS INC COM 92532F100   704 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   150 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   77,181 325 SH   SOLE   0 0 325
WABTEC COM 929740108   330 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,086 705 SH   SOLE   0 0 705
WALMART INC COM 931142103   9,274 59 SH   SOLE   0 0 59
WARNER BROS DISCOVERY INC COM SER A 934423104   1,280 102 SH   SOLE   0 0 102
WASTE MGMT INC DEL COM 94106L109   5,203 30 SH   SOLE   0 0 30
WD 40 CO COM 929236107   37,730 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   13,573 318 SH   SOLE   0 0 318
WELLS FARGO CO NEW PERP PFD CNV A 949746804   463,104 402 SH   SOLE   0 0 402
WESTERN ALLIANCE BANCORP COM 957638109   109,410 3,000 SH   SOLE   0 0 3,000
WHIRLPOOL CORP COM 963320106   14,879 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   47,619 572 SH   SOLE   0 0 572
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,594,981 41,874 SH   SOLE   0 0 41,874
YUM BRANDS INC COM 988498101   5,542 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   4,238 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,560 100 SH   SOLE   0 0 100