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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,014,266 31,726 SH   SOLE   0 0 31,726
2023 ETF SERIES TRUST II GMO US VALUE 90139K605   353,571 14,461 SH   SOLE   0 0 14,461
ABBVIE INC COM 00287Y109   448,973 2,527 SH   SOLE   0 0 2,527
AIR PRODS & CHEMS INC COM 009158106   371,360 1,280 SH   SOLE   0 0 1,280
AMAZON COM INC COM 023135106   445,362 2,030 SH   SOLE   0 0 2,030
AMERICAN WTR WKS CO INC NEW COM 030420103   250,100 2,009 SH   SOLE   0 0 2,009
AMPLIFY ETF TR HIGH INCOME 032108847   543,375 47,168 SH   SOLE   0 0 47,168
APPLE INC COM 037833100   3,679,266 14,692 SH   SOLE   0 0 14,692
ARES CAPITAL CORP COM 04010L103   1,504,606 68,735 SH   SOLE   0 0 68,735
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   513,324 2,900 SH   SOLE   0 0 2,900
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   486,869 5,220 SH   SOLE   0 0 5,220
ARK ETF TR INNOVATION ETF 00214Q104   203,633 3,587 SH   SOLE   0 0 3,587
AUTOMATIC DATA PROCESSING IN COM 053015103   383,593 1,310 SH   SOLE   0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   498,155 1,099 SH   SOLE   0 0 1,099
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   383,918 7,550 SH   SOLE   0 0 7,550
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   430,043 8,570 SH   SOLE   0 0 8,570
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   269,404 7,418 SH   SOLE   0 0 7,418
CAPITAL GROUP CORE BALANCED SHS 14021D107   362,338 11,587 SH   SOLE   0 0 11,587
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   779,759 22,298 SH   SOLE   0 0 22,298
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,179,576 61,814 SH   SOLE   0 0 61,814
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   533,465 18,257 SH   SOLE   0 0 18,257
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   578,473 15,563 SH   SOLE   0 0 15,563
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   609,878 27,472 SH   SOLE   0 0 27,472
CIBUS INC CL A COM STK 17166A101   236,258 84,985 SH   SOLE   0 0 84,985
COINBASE GLOBAL INC COM CL A 19260Q107   302,926 1,220 SH   SOLE   0 0 1,220
CONSOLIDATED EDISON INC COM 209115104   436,312 4,890 SH   SOLE   0 0 4,890
ECOLAB INC COM 278865100   459,033 1,959 SH   SOLE   0 0 1,959
EVOLUTION PETE CORP COM 30049A107   139,798 26,730 SH   SOLE   0 0 26,730
EXXON MOBIL CORP COM 30231G102   775,434 7,209 SH   SOLE   0 0 7,209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   355,607 9,516 SH   SOLE   0 0 9,516
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   275,533 7,695 SH   SOLE   0 0 7,695
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   252,009 8,758 SH   SOLE   0 0 8,758
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,859,043 272,587 SH   SOLE   0 0 272,587
FS KKR CAP CORP COM 302635206   4,495,939 206,995 SH   SOLE   0 0 206,995
GILEAD SCIENCES INC COM 375558103   329,982 3,572 SH   SOLE   0 0 3,572
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,370,889 36,645 SH   SOLE   0 0 36,645
GOLDMAN SACHS BDC INC SHS 38147U107   299,499 24,752 SH   SOLE   0 0 24,752
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   367,451 8,776 SH   SOLE   0 0 8,776
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,244,445 43,832 SH   SOLE   0 0 43,832
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   621,518 28,078 SH   SOLE   0 0 28,078
HERSHEY CO COM 427866108   312,554 1,846 SH   SOLE   0 0 1,846
HOME DEPOT INC COM 437076102   445,690 1,146 SH   SOLE   0 0 1,146
INTERNATIONAL BUSINESS MACHS COM 459200101   570,263 2,594 SH   SOLE   0 0 2,594
ISHARES TR CORE S&P500 ETF 464287200   5,648,985 9,596 SH   SOLE   0 0 9,596
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,866,295 28,492 SH   SOLE   0 0 28,492
ISHARES TR 7-10 YR TRSY BD 464287440   2,119,601 22,927 SH   SOLE   0 0 22,927
ISHARES TR TIPS BD ETF 464287176   1,965,421 18,446 SH   SOLE   0 0 18,446
ISHARES TR MSCI INDIA ETF 46429B598   1,466,708 27,863 SH   SOLE   0 0 27,863
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,275,472 12,714 SH   SOLE   0 0 12,714
ISHARES TR MSCI USA QLT FCT 46432F339   1,178,177 6,616 SH   SOLE   0 0 6,616
ISHARES TR US TREAS BD ETF 46429B267   1,029,550 44,802 SH   SOLE   0 0 44,802
ISHARES TR SHRT NAT MUN ETF 464288158   876,023 8,305 SH   SOLE   0 0 8,305
ISHARES TR IBOXX INV CP ETF 464287242   265,732 2,487 SH   SOLE   0 0 2,487
JOHNSON & JOHNSON COM 478160104   204,866 1,417 SH   SOLE   0 0 1,417
KIMBERLY-CLARK CORP COM 494368103   272,193 2,077 SH   SOLE   0 0 2,077
LOCKHEED MARTIN CORP COM 539830109   961,874 1,979 SH   SOLE   0 0 1,979
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   132,905 11,995 SH   SOLE   0 0 11,995
MCCORMICK & CO INC COM NON VTG 579780206   239,412 3,140 SH   SOLE   0 0 3,140
MCDONALDS CORP COM 580135101   386,050 1,332 SH   SOLE   0 0 1,332
MEDTRONIC PLC SHS G5960L103   265,841 3,328 SH   SOLE   0 0 3,328
MERCK & CO INC COM 58933Y105   598,448 6,016 SH   SOLE   0 0 6,016
MICROSOFT CORP COM 594918104   832,830 1,976 SH   SOLE   0 0 1,976
MICROSTRATEGY INC CL A NEW 594972408   2,217,825 9,000 SH Call SOLE   0 0 9,000
MICROSTRATEGY INC CL A NEW 594972408   464,840 1,605 SH   SOLE   0 0 1,605
MICROSTRATEGY INC CL A NEW 594972408   230,175 1,000 SH Call SOLE   0 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103   348,864 2,257 SH   SOLE   0 0 2,257
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,033 3,804 SH   SOLE   0 0 3,804
NOVARTIS AG SPONSORED ADR 66987V109   319,663 3,285 SH   SOLE   0 0 3,285
NVIDIA CORPORATION COM 67066G104   246,014 1,832 SH   SOLE   0 0 1,832
ONEOK INC NEW COM 682680103   492,964 4,910 SH   SOLE   0 0 4,910
PALANTIR TECHNOLOGIES INC CL A 69608A108   534,477 7,067 SH   SOLE   0 0 7,067
PFIZER INC COM 717081103   420,834 15,863 SH   SOLE   0 0 15,863
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,268,358 33,859 SH   SOLE   0 0 33,859
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,297,337 25,079 SH   SOLE   0 0 25,079
QUALCOMM INC COM 747525103   434,437 2,828 SH   SOLE   0 0 2,828
REALTY INCOME CORP COM 756109104   228,638 4,281 SH   SOLE   0 0 4,281
RELX PLC SPONSORED ADR 759530108   390,294 8,593 SH   SOLE   0 0 8,593
REPUBLIC SVCS INC COM 760759100   441,076 2,192 SH   SOLE   0 0 2,192
SANOFI SPONSORED ADR 80105N105   228,080 4,729 SH   SOLE   0 0 4,729
SAP SE SPON ADR 803054204   598,537 2,431 SH   SOLE   0 0 2,431
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,785,877 207,602 SH   SOLE   0 0 207,602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,513,786 165,219 SH   SOLE   0 0 165,219
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,100,635 81,231 SH   SOLE   0 0 81,231
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,169,339 52,983 SH   SOLE   0 0 52,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   600,033 32,434 SH   SOLE   0 0 32,434
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   496,855 19,059 SH   SOLE   0 0 19,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450,064 19,416 SH   SOLE   0 0 19,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   332,119 12,472 SH   SOLE   0 0 12,472
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   331,054 13,980 SH   SOLE   0 0 13,980
SHOPIFY INC CL A 82509L107   200,219 1,883 SH   SOLE   0 0 1,883
SNAP ON INC COM 833034101   411,630 1,213 SH   SOLE   0 0 1,213
SONY GROUP CORP SPONSORED ADR 835699307   305,889 14,456 SH   SOLE   0 0 14,456
SPDR S&P 500 ETF TR TR UNIT 78462F103   605,421 1,033 SH   SOLE   0 0 1,033
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,477,191 59,906 SH   SOLE   0 0 59,906
SPDR SER TR S&P 400 MDCP VAL 78464A839   354,273 4,417 SH   SOLE   0 0 4,417
SPDR SER TR S&P 600 SMCP GRW 78464A201   316,706 3,505 SH   SOLE   0 0 3,505
SPDR SER TR S&P 600 SMCP VAL 78464A300   301,553 3,456 SH   SOLE   0 0 3,456
SPDR SER TR S&P 400 MDCP GRW 78464A821   275,524 3,171 SH   SOLE   0 0 3,171
STARWOOD PPTY TR INC COM 85571B105   408,523 21,558 SH   SOLE   0 0 21,558
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,978,284 149,633 SH   SOLE   0 0 149,633
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   218,172 5,181 SH   SOLE   0 0 5,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   347,977 1,762 SH   SOLE   0 0 1,762
TESLA INC COM 88160R101   593,430 1,469 SH   SOLE   0 0 1,469
TESLA INC COM 88160R101   232,950 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101   216,275 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   264,952 1,413 SH   SOLE   0 0 1,413
UNILEVER PLC SPON ADR NEW 904767704   331,216 5,842 SH   SOLE   0 0 5,842
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   876,012 16,876 SH   SOLE   0 0 16,876
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,349,437 17,464 SH   SOLE   0 0 17,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   276,642 3,847 SH   SOLE   0 0 3,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   346,778 644 SH   SOLE   0 0 644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   888,253 20,169 SH   SOLE   0 0 20,169
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,305,254 26,037 SH   SOLE   0 0 26,037
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,631,559 13,438 SH   SOLE   0 0 13,438
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,377,194 23,370 SH   SOLE   0 0 23,370
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   912,249 19,077 SH   SOLE   0 0 19,077
VANGUARD WORLD FD INF TECH ETF 92204A702   2,107,366 3,389 SH   SOLE   0 0 3,389
VERIZON COMMUNICATIONS INC COM 92343V104   649,771 16,248 SH   SOLE   0 0 16,248
WATSCO INC COM 942622200   442,332 933 SH   SOLE   0 0 933
WEC ENERGY GROUP INC COM 92939U106   346,275 3,682 SH   SOLE   0 0 3,682
WISDOMTREE TR BLMBG US BULL 97717W471   839,011 30,333 SH   SOLE   0 0 30,333
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,600,852 50,026 SH   SOLE   0 0 50,026