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
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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
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   7,171,735 767,852 SH   SOLE   0 0 767,851
ALPHABET INC CAP STK CL C 02079K107   234,297 1,777 SH   SOLE   0 0 1,777
ALPHABET INC CAP STK CL A 02079K305   348,611 2,664 SH   SOLE   0 0 2,664
APPLE INC COM 037833100   6,981,648 40,778 SH   SOLE   0 0 40,778
APPLIED MATLS INC COM 038222105   692,250 5,000 SH   SOLE   0 0 5,000
BATH & BODY WORKS INC COM 070830104   4,792,047 141,777 SH   SOLE   0 0 141,776
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   364,187 36,712 SH   SOLE   0 0 36,712
BNY MELLON MUN INCOME INC COM 05589T104   2,176,600 383,880 SH   SOLE   0 0 383,880
CARDINAL HEALTH INC COM 14149Y108   641,600 7,390 SH   SOLE   0 0 7,390
COCA COLA CO COM 191216100   201,076 3,592 SH   SOLE   0 0 3,591
CYBIN INC COM 23256X100   11,106 20,900 SH   SOLE   0 0 20,900
EXXON MOBIL CORP COM 30231G102   242,646 2,064 SH   SOLE   0 0 2,063
FLAHERTY & CRUMRINE PFD INCO COM 338480106   592,592 64,906 SH   SOLE   0 0 64,905
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   609,804 11,053 SH   SOLE   0 0 11,053
HERSHEY CO COM 427866108   800,320 4,000 SH   SOLE   0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101   277,723 1,979 SH   SOLE   0 0 1,979
INVENTRUST PPTYS CORP COM NEW 46124J201   213,967 8,986 SH   SOLE   0 0 8,986
INVESCO QQQ TR UNIT SER 1 46090E103   21,578,815 60,231 SH   SOLE   0 0 60,230
INVESCO VALUE MUN INCOME TR COM 46132P108   515,024 49,522 SH   SOLE   0 0 49,521
ISHARES SILVER TR ISHARES 46428Q109   201,447 9,904 SH   SOLE   0 0 9,904
ISHARES TR MORNINGSTAR VALU 464288109   429,836 6,636 SH   SOLE   0 0 6,636
ISHARES TR SP SMCP600VL ETF 464287879   412,621 4,625 SH   SOLE   0 0 4,624
ISHARES TR ISHARES BIOTECH 464287556   984,108 8,047 SH   SOLE   0 0 8,047
ISHARES TR GL CLEAN ENE ETF 464288224   158,879 10,867 SH   SOLE   0 0 10,867
ISHARES TR MORNINGSTAR GRWT 464287119   733,043 12,289 SH   SOLE   0 0 12,289
ISHARES TR MRGSTR SM CP GR 464288604   514,912 13,285 SH   SOLE   0 0 13,284
ISHARES TR RUS 1000 VAL ETF 464287598   318,815 2,100 SH   SOLE   0 0 2,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,502,950 69,808 SH   SOLE   0 0 69,807
JOHNSON & JOHNSON COM 478160104   705,202 4,528 SH   SOLE   0 0 4,527
JPMORGAN CHASE & CO COM 46625H100   670,745 4,625 SH   SOLE   0 0 4,625
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,131,133 134,499 SH   SOLE   0 0 134,498
KIMCO RLTY CORP COM 49446R109   203,840 11,588 SH   SOLE   0 0 11,588
LCNB CORP COM 50181P100   433,325 30,366 SH   SOLE   0 0 30,366
LOCKHEED MARTIN CORP COM 539830109   347,634 850 SH   SOLE   0 0 850
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   490,685 30,803 SH   SOLE   0 0 30,802
MCDONALDS CORP COM 580135101   1,024,282 3,888 SH   SOLE   0 0 3,888
META PLATFORMS INC CL A 30303M102   302,912 1,009 SH   SOLE   0 0 1,009
MICROSOFT CORP COM 594918104   600,874 1,903 SH   SOLE   0 0 1,903
NVIDIA CORPORATION COM 67066G104   406,350 934 SH   SOLE   0 0 934
PEPSICO INC COM 713448108   496,263 2,929 SH   SOLE   0 0 2,928
POLISHED COM INC COM 28252C109   3,060 37,913 SH   SOLE   0 0 37,913
PROCTER AND GAMBLE CO COM 742718109   567,452 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,379,146 348,998 SH   SOLE   0 0 348,998
SELECT SECTOR SPDR TR INDL 81369Y704   445,001 4,389 SH   SOLE   0 0 4,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   923,843 7,176 SH   SOLE   0 0 7,176
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   475,207 14,326 SH   SOLE   0 0 14,326
SELECT SECTOR SPDR TR ENERGY 81369Y506   327,135 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,047 3,552 SH   SOLE   0 0 3,552
SPDR GOLD TR GOLD SHS 78463V107   31,230,850 182,157 SH   SOLE   0 0 182,157
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,001,947 14,003 SH   SOLE   0 0 14,003
SPDR S&P 500 ETF TR TR UNIT 78462F103   880,763 2,060 SH   SOLE   0 0 2,060
SPDR SER TR PRTFLO S&P500 HI 78468R788   202,435 5,772 SH   SOLE   0 0 5,772
SPDR SER TR AEROSPACE DEF 78464A631   592,438 5,285 SH   SOLE   0 0 5,284
TESLA INC COM 88160R101   256,976 1,027 SH   SOLE   0 0 1,027
UNITED PARCEL SERVICE INC CL B 911312106   1,123,558 7,208 SH   SOLE   0 0 7,208
UNITEDHEALTH GROUP INC COM 91324P102   4,183,934 8,298 SH   SOLE   0 0 8,298
VANGUARD INDEX FDS VALUE ETF 922908744   33,593 33,593 SH   SOLE   0 0 33,592
VANGUARD INDEX FDS MID CAP ETF 922908629   16,179 16,179 SH   SOLE   0 0 16,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   245,962 1,158 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,011,898 12,763 SH   SOLE   0 0 12,762
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,795 29,795 SH   SOLE   0 0 29,795
VERTEX ENERGY INC COM 92534K107   89,000 20,000 SH   SOLE   0 0 20,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102   287,246 17,221 SH   SOLE   0 0 17,221
WALMART INC COM 931142103   597,480 3,736 SH   SOLE   0 0 3,735
WENDYS CO COM 95058W100   348,559 17,078 SH   SOLE   0 0 17,077
WESTERN ASSET MANAGED MUNS F COM 95766M105   367,241 41,124 SH   SOLE   0 0 41,124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   63,102,407 1,254,022 SH   SOLE   0 0 1,254,022
WISDOMTREE TR US LARGECAP FUND 97717W588   68,645,662 1,500,452 SH   SOLE   0 0 1,500,451
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,670,804 260,518 SH   SOLE   0 0 260,517
WISDOMTREE TR US MULTIFACTOR 97717Y857   44,298,899 1,151,817 SH   SOLE   0 0 1,151,817
WISDOMTREE TR US QTLY DIV GRT 97717X669   44,196,888 696,124 SH   SOLE   0 0 696,123
WISDOMTREE TR US S CAP QTY DIV 97717X651   21,262,357 516,202 SH   SOLE   0 0 516,201
WISDOMTREE TR WISDOMTREE US VA 97717W547   11,142,024 180,387 SH   SOLE   0 0 180,386