The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |