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
AMAZON COM INC COM Stock 023135106   1,371,790 7,605 SH   SOLE 0 7,605 0 0
PRUDENTIAL FINL INC COM Stock 744320102   58,700 500 SH   SOLE 0 500 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   39 10 SH   SOLE 0 10 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   953,068 2,147 SH   SOLE 0 2,146 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,897,965 9,113 SH   SOLE 0 9,113 0 0
STARBUCKS CORP COM Stock 855244109   4,570 50 SH   SOLE 0 50 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   99,365 8,500 SH   SOLE 0 8,500 0 0
SOCKET MOBILE INC COM NEW Stock 83368E200   3,060 3,000 SH   SOLE 0 3,000 0 0
BLOCK INC CL A Stock 852234103   70,793 837 SH   SOLE 0 837 0 0
XPO INC COM Stock 983793100   88,716 727 SH   SOLE 0 727 0 0
ISHARES GOLD TRUST ETF 464285204   327,678 7,800 SH   SOLE 0 7,800 0 0
EBAY INC. COM Stock 278642103   3,167 60 SH   SOLE 0 60 0 0
Ishares Core Intl Agg Bond ETF 46435G672   1,172,676 23,477 SH   SOLE 0 23,477 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   14,745 94 SH   SOLE 0 94 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   22,420 2,000 SH   SOLE 0 2,000 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   60,251 1,480 SH   SOLE 0 1,480 0 0
TRIPADVISOR INC COM Stock 896945201   83,370 3,000 SH   SOLE 0 3,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   571,355 3,612 SH   SOLE 0 3,611 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   40,717 1,725 SH   SOLE 0 1,725 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   231,051 889 SH   SOLE 0 889 0 0
SFL CORPORATION LTD SHS Stock G7738W106   20,337 1,543 SH   SOLE 0 1,543 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   83,538 200 SH   SOLE 0 200 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   14,918 200 SH   SOLE 0 200 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   82,524 6,900 SH   SOLE 0 6,900 0 0
SHELL PLC SPON ADS ADR 780259305   13,408 200 SH   SOLE 0 200 0 0
UNDER ARMOUR INC CL C Stock 904311206   14,280 2,000 SH   SOLE 0 2,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,726,247 22,966 SH   SOLE 0 22,966 0 0
COCA COLA CO COM Stock 191216100   126,307 2,065 SH   SOLE 0 2,064 0 0
GENERAL MLS INC COM Stock 370334104   13,994 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   178,873 6,130 SH   SOLE 0 6,130 0 0
TRUIST FINL CORP COM Stock 89832Q109   113,042 2,900 SH   SOLE 0 2,900 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   110,729 745 SH   SOLE 0 745 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   239,237 11,376 SH   SOLE 0 11,376 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,898,409 21,952 SH   SOLE 0 21,952 0 0
BIOGEN INC COM Stock 09062X103   14,016 65 SH   SOLE 0 65 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   49,020 3,000 SH   SOLE 0 3,000 0 0
INTEL CORP COM Stock 458140100   541,083 12,250 SH   SOLE 0 12,250 0 0
MEDTRONIC PLC SHS Stock G5960L103   152,077 1,745 SH   SOLE 0 1,745 0 0
NETFLIX INC COM Stock 64110L106   15,183 25 SH   SOLE 0 25 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   132,454 333 SH   SOLE 0 333 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   37,600 8,000 SH   SOLE 0 8,000 0 0
IMPINJ INC COM Stock 453204109   32,103 250 SH   SOLE 0 250 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   42,545 500 SH   SOLE 0 500 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   2,460 2,000 SH   SOLE 0 2,000 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   202,075 500 SH   SOLE 0 500 0 0
INVESCO SR INCOME TR COM CEF 46131H107   17,120 4,000 SH   SOLE 0 4,000 0 0
MERCK & CO INC COM Stock 58933Y105   105,956 803 SH   SOLE 0 803 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   273,566 523 SH   SOLE 0 523 0 0
E L F BEAUTY INC COM Stock 26856L103   1,960 10 SH   SOLE 0 10 0 0
AURORA CANNABIS INC COM Stock 05156X850   70 16 SH   SOLE 0 16 0 0
PEOPLES BANCORP INC COM Stock 709789101   117,858 3,980 SH   SOLE 0 3,980 0 0
PORCH GROUP INC COM Stock 733245104   43 10 SH   SOLE 0 10 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   73,270 8,500 SH   SOLE 0 8,500 0 0
EXACT SCIENCES CORP COM Stock 30063P105   6,906 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104   56,710 500 SH   SOLE 0 500 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   57,280 4,000 SH   SOLE 0 4,000 0 0
ALLSTATE CORP COM Stock 020002101   17,596 102 SH   SOLE 0 101 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   211,455 16,650 SH   SOLE 0 16,650 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   41,801 100 SH   SOLE 0 100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   103,540 1,000 SH   SOLE 0 1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   893 7 SH   SOLE 0 7 0 0
ishares MSCI USA Small Cap Min Vol ETF ETF 46435G433   37 1 SH   SOLE 0 1 0 0
CORNING INC COM Stock 219350105   32,960 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   277,680 28,480 SH   SOLE 0 28,480 0 0
ISHARES S&P 100 ETF ETF 464287101   256,069 1,035 SH   SOLE 0 1,035 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,166,371 71,698 SH   SOLE 0 71,698 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   732,227 17,451 SH   SOLE 0 17,450 0 0
HERON THERAPEUTICS INC COM Stock 427746102   9,695 3,500 SH   SOLE 0 3,500 0 0
FEDEX CORP COM Stock 31428X106   518,635 1,790 SH   SOLE 0 1,790 0 0
PEPSICO INC COM Stock 713448108   160,216 915 SH   SOLE 0 915 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   1,552 100 SH   SOLE 0 100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   35,820 438 SH   SOLE 0 438 0 0
MARATHON OIL CORP COM Stock 565849106   14,170 500 SH   SOLE 0 500 0 0
SNAP INC CL A Stock 83304A106   230 20 SH   SOLE 0 20 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   8,276 199 SH   SOLE 0 199 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   8,559 215 SH   SOLE 0 215 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   20,175 300 SH   SOLE 0 300 0 0
OKTA INC CL A Stock 679295105   62,772 600 SH   SOLE 0 600 0 0
HONEYWELL INTL INC COM Stock 438516106   101,394 494 SH   SOLE 0 494 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   10,424 800 SH   SOLE 0 800 0 0
FIRSTENERGY CORP COM Stock 337932107   19,310 500 SH   SOLE 0 500 0 0
FORD MTR CO DEL COM Stock 345370860   454,545 34,228 SH   SOLE 0 34,227 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   266,136 8,403 SH   SOLE 0 8,403 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   40,240 4,000 SH   SOLE 0 4,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   34,603 301 SH   SOLE 0 301 0 0
US BANCORP DEL COM NEW Stock 902973304   498,428 11,151 SH   SOLE 0 11,150 0 0
XCEL ENERGY INC COM Stock 98389B100   21,930 408 SH   SOLE 0 408 0 0
BP PLC SPONSORED ADR ADR 055622104   106,166 2,818 SH   SOLE 0 2,817 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   73,040 1,000 SH   SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102   210,980 550 SH   SOLE 0 550 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   8,303 254 SH   SOLE 0 254 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   80,508 1,200 SH   SOLE 0 1,200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   43,710 2,150 SH   SOLE 0 2,150 0 0
BETTER CHOICE CO INC COM NEW Stock 08771Y303   72 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   4,133 63 SH   SOLE 0 63 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200   24,490 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   47,643 300 SH   SOLE 0 300 0 0
SPDR Health Care Select ETF 81369Y209   1,671,417 11,314 SH   SOLE 0 11,314 0 0
SPDR GOLD SHARES ETF 78463V107   4,114 20 SH   SOLE 0 20 0 0
ROKU INC COM CL A Stock 77543R102   4,888 75 SH   SOLE 0 75 0 0
VICI PPTYS INC COM REIT 925652109   205,015 6,882 SH   SOLE 0 6,882 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   8,371 170 SH   SOLE 0 170 0 0
KEYCORP COM Stock 493267108   189,720 12,000 SH   SOLE 0 12,000 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   53,800 10,000 SH   SOLE 0 10,000 0 0
RIOT PLATFORMS INC COM Stock 767292105   12,240 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   232,565 690 SH   SOLE 0 690 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,528,696 90,433 SH   SOLE 0 90,433 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   201,323 3,244 SH   SOLE 0 3,244 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   9,163 120 SH   SOLE 0 120 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   29,390 500 SH   SOLE 0 500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   1,403,368 27,817 SH   SOLE 0 27,817 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   20,280 13,000 SH   SOLE 0 13,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   122,156 1,215 SH   SOLE 0 1,215 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,769 103 SH   SOLE 0 103 0 0
MSC INDL DIRECT INC CL A Stock 553530106   29,112 300 SH   SOLE 0 300 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   7,780 83 SH   SOLE 0 83 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   133,729 1,210 SH   SOLE 0 1,210 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   4,290 1,000 SH   SOLE 0 1,000 0 0
SEMTECH CORP COM Stock 816850101   2,749 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   408,745 972 SH   SOLE 0 972 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   24,704 368 SH   SOLE 0 368 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,845,395 36,805 SH   SOLE 0 36,805 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   23,750 295 SH   SOLE 0 295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   418,831 2,775 SH   SOLE 0 2,775 0 0
SLR INVESTMENT CORP COM CEF 83413U100   7,675 500 SH   SOLE 0 500 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   149,285 7,405 SH   SOLE 0 7,405 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   10,038 200 SH   SOLE 0 200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   39,585 150 SH   SOLE 0 150 0 0
COMCAST CORP NEW CL A Stock 20030N101   867 20 SH   SOLE 0 20 0 0
ZUORA INC COM CL A Stock 98983V106   2,736 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104   1,223,033 2,907 SH   SOLE 0 2,907 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 10482B200   20,567 1,500 SH   SOLE 0 1,500 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   32,641 3,739 SH   SOLE 0 3,739 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   1,002,745 53,196 SH   SOLE 0 53,196 0 0
CVS HEALTH CORP COM Stock 126650100   396,326 4,969 SH   SOLE 0 4,968 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,051,981 6,722 SH   SOLE 0 6,722 0 0
V F CORP COM Stock 918204108   30,680 2,000 SH   SOLE 0 2,000 0 0
TILRAY BRANDS INC COM Stock 88688T100   1,235 500 SH   SOLE 0 500 0 0
ARES CAPITAL CORP COM CEF 04010L103   433,056 20,800 SH   SOLE 0 20,800 0 0
MFA FINL INC COM REIT 55272X607   34,230 3,000 SH   SOLE 0 3,000 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   29,063 250 SH   SOLE 0 250 0 0
NIO INC SPON ADS ADR 62914V106   1,125 250 SH   SOLE 0 250 0 0
BOEING CO COM Stock 097023105   58,090 301 SH   SOLE 0 301 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   914 180 SH   SOLE 0 180 0 0
NEXTERA ENERGY INC COM Stock 65339F101   281,204 4,400 SH   SOLE 0 4,400 0 0
NIKE INC CL B Stock 654106103   309,194 3,290 SH   SOLE 0 3,290 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   1,745,820 33,021 SH   SOLE 0 33,021 0 0
TESLA INC COM Stock 88160R101   78,578 447 SH   SOLE 0 447 0 0
PROSHARES PET CARE ETF ETF 74348A145   4,981 100 SH   SOLE 0 100 0 0
BLACKSTONE SENI FLTN RAT 2027 COM CEF 09256U105   60,186 4,200 SH   SOLE 0 4,200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   12,315 46 SH   SOLE 0 45 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   61,916 1,470 SH   SOLE 0 1,470 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   24,777 100 SH   SOLE 0 100 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   494 20 SH   SOLE 0 20 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   22,390 1,000 SH   SOLE 0 1,000 0 0
Brookfield Renewable Partners Stock G16258108   2,323 100 SH   SOLE 0 100 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   49,620 1,029 SH   SOLE 0 1,029 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   8,633 2,260 SH   SOLE 0 2,260 0 0
TANGER INC COM REIT 875465106   201,550 6,825 SH   SOLE 0 6,825 0 0
BIG LOTS INC COM Stock 089302103   433 100 SH   SOLE 0 100 0 0
Vanguard Industrials Index ETF ETF 92204A603   10,987 45 SH   SOLE 0 45 0 0
HARLEY DAVIDSON INC COM Stock 412822108   39,179 896 SH   SOLE 0 895 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   94,381 180 SH   SOLE 0 180 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   49,400 10,000 SH   SOLE 0 10,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   37,990 500 SH   SOLE 0 500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   438,627 124,610 SH   SOLE 0 124,610 0 0
DOLLAR TREE INC COM Stock 256746108   72,567 545 SH   SOLE 0 545 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   85,990 1,000 SH   SOLE 0 1,000 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   6,951 50 SH   SOLE 0 50 0 0
HANESBRANDS INC COM Stock 410345102   43,500 7,500 SH   SOLE 0 7,500 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,436 30 SH   SOLE 0 30 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   45,290 1,000 SH   SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,827,004 16,283 SH   SOLE 0 16,282 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   245,430 4,500 SH   SOLE 0 4,500 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   6,550 5,000 SH   SOLE 0 5,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   216,205 5,810 SH   SOLE 0 5,810 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   153,980 2,000 SH   SOLE 0 2,000 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408   9,024 181 SH   SOLE 0 181 0 0
FASTLY INC CL A Stock 31188V100   65 5 SH   SOLE 0 5 0 0
GOLUB CAP BDC INC COM CEF 38173M102   38,249 2,300 SH   SOLE 0 2,300 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   88,620 6,000 SH   SOLE 0 6,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   48,311 532 SH   SOLE 0 532 0 0
GENERAL MTRS CO COM Stock 37045V100   454 10 SH   SOLE 0 10 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   29,476 2,113 SH   SOLE 0 2,113 0 0
AMCOR PLC ORD Stock G0250X107   1,902 200 SH   SOLE 0 200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   32,059 100 SH   SOLE 0 100 0 0
CHEWY INC CL A Stock 16679L109   65,231 4,100 SH   SOLE 0 4,100 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,639,786 18,656 SH   SOLE 0 18,656 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   199,857 1,180 SH   SOLE 0 1,180 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,486 25 SH   SOLE 0 25 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   14,105 170 SH   SOLE 0 170 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   15,960 210 SH   SOLE 0 210 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   28,096 1,600 SH   SOLE 0 1,600 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   27,260 2,000 SH   SOLE 0 2,000 0 0
WABTEC COM Stock 929740108   3,496 24 SH   SOLE 0 24 0 0
ELI LILLY & CO COM Stock 532457108   18,671 24 SH   SOLE 0 24 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817   38,420 400 SH   SOLE 0 400 0 0
DATADOG INC CL A COM Stock 23804L103   6,180 50 SH   SOLE 0 50 0 0
SCHWAB U.S. REIT ETF ETF 808524847   79,170 3,900 SH   SOLE 0 3,900 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   857 200 SH   SOLE 0 200 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,400 120 SH   SOLE 0 120 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   23,592 300 SH   SOLE 0 300 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   28,880 1,600 SH   SOLE 0 1,600 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   21,574 473 SH   SOLE 0 473 0 0
CENNTRO INC COM Stock 150964104   95 67 SH   SOLE 0 67 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   562,812 12,394 SH   SOLE 0 12,394 0 0
TWILIO INC CL A Stock 90138F102   15,288 250 SH   SOLE 0 250 0 0
CUTERA INC COM Stock 232109108   3,234 2,200 SH   SOLE 0 2,200 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   26,015 1,230 SH   SOLE 0 1,230 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   3,570 200 SH   SOLE 0 200 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   13,870 1,000 SH   SOLE 0 1,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   112,450 1,000 SH   SOLE 0 1,000 0 0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172   661 28 SH   SOLE 0 28 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   817 10 SH   SOLE 0 10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   642,395 6,642 SH   SOLE 0 6,642 0 0
DIGITAL RLTY TR INC COM REIT 253868103   33,849 235 SH   SOLE 0 235 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   73,089 554 SH   SOLE 0 554 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   142,786 635 SH   SOLE 0 635 0 0
JP Morgan Equity Premium Income ETF ETF 46641Q332   277,902 4,803 SH   SOLE 0 4,803 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   19,352 379 SH   SOLE 0 379 0 0
OPEN LENDING CORP COM Stock 68373J104   31 5 SH   SOLE 0 5 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   171,572 11,800 SH   SOLE 0 11,800 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   377,547 3,065 SH   SOLE 0 3,065 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,489 482 SH   SOLE 0 481 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED ETF 37954Y285   13,314 1,400 SH   SOLE 0 1,400 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   7,863 1,250 SH   SOLE 0 1,250 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   47,800 500 SH   SOLE 0 500 0 0
SNOWFLAKE INC CL A Stock 833445109   32,320 200 SH   SOLE 0 200 0 0
JFROG LTD ORD SHS Stock M6191J100   44,220 1,000 SH   SOLE 0 1,000 0 0
ZILLOW GROUP INC CL A Stock 98954M101   22,494 470 SH   SOLE 0 470 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   9,402 49 SH   SOLE 0 49 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   710 100 SH   SOLE 0 100 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   67,540 1,000 SH   SOLE 0 1,000 0 0
STEM INC COM Stock 85859N102   11 5 SH   SOLE 0 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   7,514,238 41,131 SH   SOLE 0 41,131 0 0
VanEck Mortgage REIT ETF ETF 92189F452   52,605 4,500 SH   SOLE 0 4,500 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   659,163 12,991 SH   SOLE 0 12,991 0 0
VIATRIS INC COM Stock 92556V106   125,655 10,524 SH   SOLE 0 10,523 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   37,303 5,110 SH   SOLE 0 5,110 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   235 1,000 SH   SOLE 0 1,000 0 0
LTC PPTYS INC COM REIT 502175102   13,004 400 SH   SOLE 0 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   255,487 16,242 SH   SOLE 0 16,241 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   5,208 800 SH   SOLE 0 800 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,642,579 57,579 SH   SOLE 0 57,578 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   4,617 2,025 SH   SOLE 0 2,025 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309   384 40 SH   SOLE 0 40 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   128,804 1,450 SH   SOLE 0 1,450 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,900 1,000 SH   SOLE 0 1,000 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   89 385 SH   SOLE 0 385 0 0
ROBLOX CORP CL A Stock 771049103   52,498 1,375 SH   SOLE 0 1,375 0 0
COUPANG INC CL A Stock 22266T109   178 10 SH   SOLE 0 10 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   43,858 4,009 SH   SOLE 0 4,009 0 0
PAYSAFE LIMITED SHS Stock G6964L206   932 59 SH   SOLE 0 59 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   14,500 5,000 SH   SOLE 0 5,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106   26,172 100 SH   SOLE 0 100 0 0
UIPATH INC CL A Stock 90364P105   72,544 3,200 SH   SOLE 0 3,200 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   219,233 2,452 SH   SOLE 0 2,452 0 0
BRINKER INTL INC COM Stock 109641100   99,360 2,000 SH   SOLE 0 2,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   188 10 SH   SOLE 0 10 0 0
VISA INC COM CL A Stock 92826C839   537,229 1,925 SH   SOLE 0 1,925 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   638,102 52,823 SH   SOLE 0 52,823 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,546 177 SH   SOLE 0 177 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   85,000 10,000 SH   SOLE 0 10,000 0 0
Invesco PHLX Semiconductor ETF 46138G615   53,679 1,391 SH   SOLE 0 1,391 0 0
CLEAR SECURE INC COM CL A Stock 18467V109   21,270 1,000 SH   SOLE 0 1,000 0 0
MATTERPORT INC COM CL A Stock 577096100   4,520 2,000 SH   SOLE 0 2,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   233,050 4,335 SH   SOLE 0 4,335 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   3,552,601 108,278 SH   SOLE 0 108,278 0 0
Roundhill Ball Metaverse ETF ETF 53656F417   40,572 3,264 SH   SOLE 0 3,264 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   183,709 2,198 SH   SOLE 0 2,198 0 0
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   603 2,000 SH   SOLE 0 2,000 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   30,980 500 SH   SOLE 0 500 0 0
GITLAB INC CLASS A COM Stock 37637K108   58,320 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   109,025 3,500 SH   SOLE 0 3,500 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   280,867 3,700 SH   SOLE 0 3,700 0 0
VANGUARD VALUE ETF ETF 922908744   121,168 744 SH   SOLE 0 744 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   80,424 3,532 SH   SOLE 0 3,532 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   31,290 3,000 SH   SOLE 0 3,000 0 0
Flaherty & Crumrine Pfd Secs I Com CEF 338478100   103,950 7,000 SH   SOLE 0 7,000 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   30,420 2,000 SH   SOLE 0 2,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   166,272 12,800 SH   SOLE 0 12,800 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   10,935 922 SH   SOLE 0 922 0 0
PHILLIPS 66 COM Stock 718546104   81,670 500 SH   SOLE 0 500 0 0
IRON MTN INC DEL COM REIT 46284V101   1,590,199 19,825 SH   SOLE 0 19,825 0 0
ROYCE VALUE TR INC COM CEF 780910105   75,850 5,000 SH   SOLE 0 5,000 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   48,140 2,000 SH   SOLE 0 2,000 0 0
META PLATFORMS INC CL A Stock 30303M102   901,236 1,856 SH   SOLE 0 1,856 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,410,126 29,244 SH   SOLE 0 29,243 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   360,588 18,693 SH   SOLE 0 18,693 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   461 30 SH   SOLE 0 30 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   58 12 SH   SOLE 0 12 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643   3,887,276 43,240 SH   SOLE 0 43,240 0 0
SERVICENOW INC COM Stock 81762P102   21,347 28 SH   SOLE 0 28 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   2,917,223 164,908 SH   SOLE 0 164,908 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   52,350 5,000 SH   SOLE 0 5,000 0 0
ORGANOVO HLDGS INC COM NEW Stock 68620A203   26 25 SH   SOLE 0 25 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   53,520 1,000 SH   SOLE 0 1,000 0 0
MIDDLEBY CORP COM Stock 596278101   8,040 50 SH   SOLE 0 50 0 0
BROADCOM INC COM Stock 11135F101   205,591 155 SH   SOLE 0 155 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   18,920 2,000 SH   SOLE 0 2,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   99,085 500 SH   SOLE 0 500 0 0
RXO INC COMMON STOCK Stock 74982T103   7,151 327 SH   SOLE 0 327 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202   18,394 589 SH   SOLE 0 589 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   314,305 24,327 SH   SOLE 0 24,327 0 0
TIMBER PHARMACEUTICALS INC COM NEW Stock 887080208   0 3 SH   SOLE 0 3 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   18,007 1,100 SH   SOLE 0 1,100 0 0
PIONEER NAT RES CO COM Stock 723787107   52,500 200 SH   SOLE 0 200 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   20,930 6,500 SH   SOLE 0 6,500 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   48,929 1,102 SH   SOLE 0 1,102 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103   65,584 1,600 SH   SOLE 0 1,600 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   53,185 5,500 SH   SOLE 0 5,500 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102   18,499 1,300 SH   SOLE 0 1,300 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   56,068 5,033 SH   SOLE 0 5,033 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   81,750 5,000 SH   SOLE 0 5,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   332,671 18,139 SH   SOLE 0 18,139 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   94,186 1,036 SH   SOLE 0 1,036 0 0
KROGER CO COM Stock 501044101   199,726 3,496 SH   SOLE 0 3,495 0 0
ENBRIDGE INC COM Stock 29250N105   17,801 492 SH   SOLE 0 492 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   198,034 3,380 SH   SOLE 0 3,380 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   67,826 2,200 SH   SOLE 0 2,200 0 0
NVIDIA CORPORATION COM Stock 67066G104   318,053 352 SH   SOLE 0 352 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   9,257 258 SH   SOLE 0 258 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   142,251 2,774 SH   SOLE 0 2,774 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   211,984 3,375 SH   SOLE 0 3,375 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   10,165 500 SH   SOLE 0 500 0 0
ABBVIE INC COM Stock 00287Y109   1,221,618 6,709 SH   SOLE 0 6,708 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   277,020 31,732 SH   SOLE 0 31,732 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   33,488 2,800 SH   SOLE 0 2,800 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   14,964 290 SH   SOLE 0 290 0 0
Vanguard Total Bond Market Index ETF 921937835   44,522 613 SH   SOLE 0 613 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   3,812 65 SH   SOLE 0 65 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,140 150 SH   SOLE 0 150 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   19,170 1,500 SH   SOLE 0 1,500 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100   11,440 800 SH   SOLE 0 800 0 0
ZOETIS INC CL A Stock 98978V103   50,763 300 SH   SOLE 0 300 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   114,600 10,000 SH   SOLE 0 10,000 0 0
MACYS INC COM Stock 55616P104   49,975 2,500 SH   SOLE 0 2,500 0 0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103   118,880 8,000 SH   SOLE 0 8,000 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   10,080 228 SH   SOLE 0 228 0 0
VANECK BDC INCOME ETF ETF 92189F411   1,638,911 96,977 SH   SOLE 0 96,977 0 0
BLACKSTONE INC COM Stock 09260D107   118,233 900 SH   SOLE 0 900 0 0
MATTHEWS INTL CORP CL A Stock 577128101   1,150 37 SH   SOLE 0 37 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   107,846 4,187 SH   SOLE 0 4,186 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   139,725 11,500 SH   SOLE 0 11,500 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   2,755 97 SH   SOLE 0 97 0 0
STRYKER CORPORATION COM Stock 863667101   313,136 875 SH   SOLE 0 875 0 0
QUALCOMM INC COM Stock 747525103   217,412 1,284 SH   SOLE 0 1,284 0 0
AXS REAL ESTATE INCOME ETF ETF 46144X438   7,213 300 SH   SOLE 0 300 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   88,642 2,105 SH   SOLE 0 2,105 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   109,505 5,500 SH   SOLE 0 5,500 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   4,160 400 SH   SOLE 0 400 0 0
MCDONALDS CORP COM Stock 580135101   19,757 70 SH   SOLE 0 70 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   71,424 6,400 SH   SOLE 0 6,400 0 0
CISCO SYS INC COM Stock 17275R102   250,598 5,021 SH   SOLE 0 5,021 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   296,982 12,600 SH   SOLE 0 12,600 0 0
Ishares Russell Mid-Cap ETF ETF 464287499   28,843 343 SH   SOLE 0 343 0 0
STRIVE 500 ETF ETF 02072L680   497,427 14,778 SH   SOLE 0 14,778 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   742,850 9,750 SH   SOLE 0 9,749 0 0
GOGO INC COM Stock 38046C109   4,390 500 SH   SOLE 0 500 0 0
JETBLUE AWYS CORP COM Stock 477143101   22,260 3,000 SH   SOLE 0 3,000 0 0
AT&T INC COM Stock 00206R102   615,065 34,947 SH   SOLE 0 34,946 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   1,073 22 SH   SOLE 0 22 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   23,018 1,700 SH   SOLE 0 1,700 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   307,682 3,259 SH   SOLE 0 3,259 0 0
Materials Select Sector SPDR ETF 81369Y100   11,147 120 SH   SOLE 0 120 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   27,444 200 SH   SOLE 0 200 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,733,540 25,724 SH   SOLE 0 25,724 0 0
GE AEROSPACE COM NEW Stock 369604301   246,126 1,402 SH   SOLE 0 1,402 0 0
Ishares Edge MSCI USA Quality ETF 46432F339   59,166 360 SH   SOLE 0 360 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   4,602 1,300 SH   SOLE 0 1,300 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   153,807 3,059 SH   SOLE 0 3,059 0 0
Consumer Discretionary Select Sector SPDR ETF 81369Y407   9,195 50 SH   SOLE 0 50 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   96,425 700 SH   SOLE 0 700 0 0
Ishares U.S. Technology ETF ETF 464287721   103,996 770 SH   SOLE 0 770 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   22,208 800 SH   SOLE 0 800 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   5,868 128 SH   SOLE 0 128 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847   24,120 2,000 SH   SOLE 0 2,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   291 1 SH   SOLE 0 1 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   23,397 216 SH   SOLE 0 216 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   181,730 17,000 SH   SOLE 0 17,000 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   12,286 285 SH   SOLE 0 285 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   579,354 1,102 SH   SOLE 0 1,102 0 0
THE CIGNA GROUP COM Stock 125523100   199,755 550 SH   SOLE 0 550 0 0
BUMBLE INC COM CL A Stock 12047B105   57 5 SH   SOLE 0 5 0 0
ISHARES MBS ETF ETF 464288588   9,427 102 SH   SOLE 0 102 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   56,403 1,750 SH   SOLE 0 1,750 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,591 100 SH   SOLE 0 100 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   67,770 3,000 SH   SOLE 0 3,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   926,988 4,628 SH   SOLE 0 4,628 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   64,466 1,652 SH   SOLE 0 1,652 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   17,516 484 SH   SOLE 0 484 0 0
CHEVRON CORP NEW COM Stock 166764100   189,189 1,199 SH   SOLE 0 1,199 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   64,990 604 SH   SOLE 0 604 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   190,596 3,799 SH   SOLE 0 3,799 0 0
CINCINNATI FINL CORP COM Stock 172062101   46,564 375 SH   SOLE 0 375 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   59,762 630 SH   SOLE 0 630 0 0
KOHLS CORP COM Stock 500255104   14,575 500 SH   SOLE 0 500 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   18,380 1,000 SH   SOLE 0 1,000 0 0
TJX COS INC NEW COM Stock 872540109   15,213 150 SH   SOLE 0 150 0 0
BANK AMERICA CORP COM Stock 060505104   213,906 5,641 SH   SOLE 0 5,640 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   805,700 29,885 SH   SOLE 0 29,885 0 0
UNIQURE NV SHS Stock N90064101   10,400 2,000 SH   SOLE 0 2,000 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109   9,840 2,000 SH   SOLE 0 2,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   310,254 13,350 SH   SOLE 0 13,350 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   330,775 33,787 SH   SOLE 0 33,787 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   209,984 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 1500 Composite ETF 78464A805   308,818 4,814 SH   SOLE 0 4,814 0 0
WALMART INC COM Stock 931142103   261,740 4,350 SH   SOLE 0 4,350 0 0
GLOBALSTAR INC COM Stock 378973408   441 300 SH   SOLE 0 300 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   455,927 2,388 SH   SOLE 0 2,387 0 0
ORACLE CORP COM Stock 68389X105   53,384 425 SH   SOLE 0 425 0 0
RTX CORPORATION COM Stock 75513E101   363,397 3,726 SH   SOLE 0 3,726 0 0
TARGET CORP COM Stock 87612E106   96,048 542 SH   SOLE 0 542 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   127,040 1,050 SH   SOLE 0 1,050 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   14,110 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   8,585 150 SH   SOLE 0 150 0 0
PFIZER INC COM Stock 717081103   442,795 15,957 SH   SOLE 0 15,956 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   52,935 486 SH   SOLE 0 486 0 0
MORGAN STANLEY COM NEW Stock 617446448   94,160 1,000 SH   SOLE 0 1,000 0 0
3M CO COM Stock 88579Y101   159,105 1,500 SH   SOLE 0 1,500 0 0
GILEAD SCIENCES INC COM Stock 375558103   161,150 2,200 SH   SOLE 0 2,200 0 0
CATERPILLAR INC COM Stock 149123101   327,588 894 SH   SOLE 0 894 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   90,006 4,200 SH   SOLE 0 4,200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,805,804 11,860 SH   SOLE 0 11,860 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   9,036 400 SH   SOLE 0 400 0 0
HUMANA INC COM Stock 444859102   173,360 500 SH   SOLE 0 500 0 0
CVR ENERGY INC COM Stock 12662P108   71,320 2,000 SH   SOLE 0 2,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   110,700 10,000 SH   SOLE 0 10,000 0 0
WILLIAMS COS INC COM Stock 969457100   62,352 1,600 SH   SOLE 0 1,600 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   13,695 500 SH   SOLE 0 500 0 0
MERCADOLIBRE INC COM Stock 58733R102   72,574 48 SH   SOLE 0 48 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   82,833 2,754 SH   SOLE 0 2,753 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,372,202 7,514 SH   SOLE 0 7,514 0 0
HERCULES CAPITAL INC COM CEF 427096508   577,485 31,300 SH   SOLE 0 31,300 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   784,878 45,659 SH   SOLE 0 45,659 0 0
ECHOSTAR CORP CL A Stock 278768106   998 70 SH   SOLE 0 70 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   86,280 12,000 SH   SOLE 0 12,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,218,464 12,872 SH   SOLE 0 12,872 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   548,796 5,800 SH   SOLE 0 5,800 0 0
Ishares Core Dividend Growth ETF 46434V621   604,033 10,404 SH   SOLE 0 10,403 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   46,230 2,300 SH   SOLE 0 2,300 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103   77,700 3,500 SH   SOLE 0 3,500 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   59,973 1,391 SH   SOLE 0 1,390 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   6,067 120 SH   SOLE 0 120 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   125 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   9 1 SH   SOLE 0 1 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   68,726 581 SH   SOLE 0 581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   85,023 1,175 SH   SOLE 0 1,175 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   79,689 300 SH   SOLE 0 300 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   539,032 14,600 SH   SOLE 0 14,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   60,780 1,000 SH   SOLE 0 1,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   111,520 1,000 SH   SOLE 0 1,000 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   72,730 1,000 SH   SOLE 0 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   44,730 3,500 SH   SOLE 0 3,500 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   73,002 1,525 SH   SOLE 0 1,525 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   8,072 159 SH   SOLE 0 159 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   17,634 230 SH   SOLE 0 230 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   85,073 1,163 SH   SOLE 0 1,163 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   19,108 333 SH   SOLE 0 333 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404   602,072 15,844 SH   SOLE 0 15,844 0 0
MANITOWOC CO INC COM NEW Stock 563571405   7,070 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   81,513 1,627 SH   SOLE 0 1,627 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   124,786 1,362 SH   SOLE 0 1,362 0 0
Vanguard Mega Cap ETF 921910873   37,374 200 SH   SOLE 0 200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   285,600 3,000 SH   SOLE 0 3,000 0 0
BOX INC CL A Stock 10316T104   11,328 400 SH   SOLE 0 400 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   82,701 1,525 SH   SOLE 0 1,525 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   182,694 5,835 SH   SOLE 0 5,835 0 0
REALTY INCOME CORP COM REIT 756109104   81,150 1,500 SH   SOLE 0 1,500 0 0
ALTRIA GROUP INC COM Stock 02209S103   166,279 3,812 SH   SOLE 0 3,812 0 0
CITIGROUP INC COM NEW Stock 172967424   94,860 1,500 SH   SOLE 0 1,500 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,201,757 13,402 SH   SOLE 0 13,402 0 0
Spdr Doubleline Total Return ETF 78467V848   18,023 450 SH   SOLE 0 450 0 0
EXXON MOBIL CORP COM Stock 30231G102   747,764 6,433 SH   SOLE 0 6,432 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   500,142 1,011 SH   SOLE 0 1,011 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   16,459 135 SH   SOLE 0 135 0 0
LOWES COS INC COM Stock 548661107   205,312 806 SH   SOLE 0 806 0 0
DEERE & CO COM Stock 244199105   535,605 1,304 SH   SOLE 0 1,304 0 0
ETSY INC COM Stock 29786A106   1,718 25 SH   SOLE 0 25 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   18,237 868 SH   SOLE 0 868 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   60,510 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   55,955 1,325 SH   SOLE 0 1,325 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   160,576 3,200 SH   SOLE 0 3,200 0 0
SPDR Select Utilities Sector ETF 81369Y886   2,160 33 SH   SOLE 0 32 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   63,170 1,000 SH   SOLE 0 1,000 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   72,765 5,500 SH   SOLE 0 5,500 0 0
NOVO-NORDISK A S ADR ADR 670100205   128,400 1,000 SH   SOLE 0 1,000 0 0
TELADOC HEALTH INC COM Stock 87918A105   4,530 300 SH   SOLE 0 300 0 0
KRAFT HEINZ CO COM Stock 500754106   12,573 341 SH   SOLE 0 340 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   130,898 1,954 SH   SOLE 0 1,954 0 0
SCHWAB CHARLES CORP COM Stock 808513105   72,340 1,000 SH   SOLE 0 1,000 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   26,701 745 SH   SOLE 0 745 0 0
CROWN CASTLE INC COM REIT 22822V101   105,830 1,000 SH   SOLE 0 1,000 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   55,950 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   29,134 2,084 SH   SOLE 0 2,084 0 0
APPLE INC COM Stock 037833100   1,939,439 11,310 SH   SOLE 0 11,310 0 0
GSK PLC SPONSORED ADR ADR 37733W204   21,435 500 SH   SOLE 0 500 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   71,691 873 SH   SOLE 0 873 0 0
ABBOTT LABS COM Stock 002824100   38,629 340 SH   SOLE 0 339 0 0
DISNEY WALT CO COM Stock 254687106   233,218 1,906 SH   SOLE 0 1,906 0 0
INVESCO PREFERRED ETF ETF 46138E511   19,222 1,618 SH   SOLE 0 1,618 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   33,261 259 SH   SOLE 0 259 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   77,350 700 SH   SOLE 0 700 0 0
PURE STORAGE INC CL A Stock 74624M102   72,786 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   87,227 487 SH   SOLE 0 487 0 0
FERRARI N V COM Stock N3167Y103   174,376 400 SH   SOLE 0 400 0 0