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
ABBOTT LABORATORIES COM 002824100   117,249 1,142 SH   SOLE   1,142 0 0
ABBVIE INC COM 00287Y109   190,956 878 SH   SOLE   878 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   57,292 3,973 SH   SOLE   3,973 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   89,298 1,247 SH   SOLE   1,247 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   52,109 380 SH   SOLE   380 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,713 33 SH   SOLE   33 0 0
AFLAC INC COM 001055102   45,613 416 SH   SOLE   416 0 0
AGNC INVT CORP COM 00123Q104   100,300 10,000 SH   SOLE   10,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   25,920 4,000 SH   SOLE   4,000 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   22,525 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   35,571 124 SH   SOLE   124 0 0
AMAZON COM INC COM 023135106   116,631 560 SH   SOLE   560 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,861 44 SH   SOLE   44 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   29,901 2,711 SH   SOLE   2,711 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,000 709 SH   SOLE   709 0 0
APPLE INC COM 037833100   336,811 1,327 SH   SOLE   1,327 0 0
APPLIED MATLS INC COM 038222105   44,774 131 SH   SOLE   131 0 0
ARES CAPITAL CORP COM 04010L103   9,470 526 SH   SOLE   526 0 0
AST SPACEMOBILE INC COM CL A 00217D100   13,259 160 SH   SOLE   160 0 0
AT&T INC COM 00206R102   28,990 1,000 SH   SOLE   1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,179 25 SH   SOLE   25 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,315 300 SH   SOLE   300 0 0
BANK MONTREAL MEDIUM COM 063671101   60,903 450 SH   SOLE   450 0 0
BANK NOVA SCOTIA B C COM 064149107   38,120 550 SH   SOLE   550 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   92,888 6,800 SH   SOLE   6,800 0 0
BARK INC COM 68622E104   51 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   244,871 511 SH   SOLE   511 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   19,181 430 SH   SOLE   430 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5 1 SH   SOLE   1 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   69,227 2,624 SH   SOLE   2,624 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   21 2,624 SH   SOLE   2,624 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   34,508 2,078 SH   SOLE   2,078 0 0
BROADCOM INC COM 11135F101   61,902 200 SH   SOLE   200 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   151,797 3,415 SH   SOLE   3,415 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   127,157 3,142 SH   SOLE   3,142 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   139,308 3,525 SH   SOLE   3,525 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   1,456,828 40,333 SH   SOLE   40,333 0 0
BWX TECHNOLOGIES INC COM 05605H100   818 4 SH   SOLE   4 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   28,314 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC COM 149123101   334,393 472 SH   SOLE   472 0 0
CF INDUSTRIES HOLD COM 125269100   8,569 66 SH   SOLE   66 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,797 31 SH   SOLE   31 0 0
CHEVRON CORPORATION COM 166764100   90,622 438 SH   SOLE   438 0 0
CIENA CORP COM NEW 171779309   3,882 10 SH   SOLE   10 0 0
CITIZENS FINL GROUP INC COM 174610105   71,964 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COM 191216100   133,822 1,760 SH   SOLE   1,760 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,705 375 SH   SOLE   375 0 0
COMMERCE BANCSHARES INC COM 200525103   5,333,772 108,410 SH   SOLE   108,410 0 0
CONSOLIDATED EDISON INC COM 209115104   68,529 605 SH   SOLE   605 0 0
CORNING INC COM 219350105   135,154 994 SH   SOLE   994 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   67,260 35,400 SH   SOLE   35,400 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   399,599 19,230 SH   SOLE   19,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,808 20 SH   SOLE   20 0 0
CSX CORP COM 126408103   129,308 3,150 SH   SOLE   3,150 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,302 36 SH   SOLE   36 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,715,775 34,481 SH   SOLE   34,481 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,775 23 SH   SOLE   23 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   529,032 12,530 SH   SOLE   12,530 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   133,749 2,550 SH   SOLE   2,550 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   65,783 1,904 SH   SOLE   1,904 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   39,636 1,173 SH   SOLE   1,173 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   37,712 1,054 SH   SOLE   1,054 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   89,221 2,635 SH   SOLE   2,635 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   242,145 4,485 SH   SOLE   4,485 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   89,376 1,651 SH   SOLE   1,651 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,477 808 SH   SOLE   808 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   56,906 1,364 SH   SOLE   1,364 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,556 200 SH   SOLE   200 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   158,294 4,063 SH   SOLE   4,063 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   232,864 6,554 SH   SOLE   6,554 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   166,255 5,160 SH   SOLE   5,160 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   110,984 2,814 SH   SOLE   2,814 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,729 57 SH   SOLE   57 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   143,509 2,830 SH   SOLE   2,830 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   171,276 3,796 SH   SOLE   3,796 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   706,743 18,187 SH   SOLE   18,187 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   107,996 1,523 SH   SOLE   1,523 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   235,485 6,406 SH   SOLE   6,406 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,934 205 SH   SOLE   205 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,565 500 SH   SOLE   500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   142,087 4,055 SH   SOLE   4,055 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   249,102 7,333 SH   SOLE   7,333 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   27,075 2,500 SH   SOLE   2,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   75,675 578 SH   SOLE   578 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557   30,892 680 SH   SOLE   680 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   1,668 50 SH   SOLE   50 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   51,477 1,304 SH   SOLE   1,304 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   3,601 50 SH   SOLE   50 0 0
EATON VANCE MUN BD FD COM 27827X101   46,114 4,720 SH   SOLE   4,720 0 0
EBAY INC. COM 278642103   7,828 86 SH   SOLE   86 0 0
EMERSON ELEC CO COM 291011104   22,273 170 SH   SOLE   170 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   896,311 46,441 SH   SOLE   46,441 0 0
ENTERGY CORP NEW COM 29364G103   76,405 680 SH   SOLE   680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   227,040 6,000 SH   SOLE   6,000 0 0
EQUINOX GOLD CORP COM 29446Y502   2,762 191 SH   SOLE   191 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   10,319 533 SH   SOLE   533 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   24,679 230 SH   SOLE   230 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   29,596 450 SH   SOLE   450 0 0
EXXON MOBIL CORP COM 30231G102   9,331 55 SH   SOLE   55 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   7,589 204 SH   SOLE   204 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,959 144 SH   SOLE   144 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   140,336 1,933 SH   SOLE   1,933 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,693 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   61,240 1,700 SH   SOLE   1,700 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   54,836 495 SH   SOLE   495 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   16,352 137 SH   SOLE   137 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   53,221 415 SH   SOLE   415 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   138,574 899 SH   SOLE   899 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,036 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,042 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   15,417 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   88,662 1,780 SH   SOLE   1,780 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,374 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   98,298 1,935 SH   SOLE   1,935 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,703 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   62,260 2,370 SH   SOLE   2,370 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   149,946 6,700 SH   SOLE   6,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   205,997 6,100 SH   SOLE   6,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   21,898 620 SH   SOLE   620 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105   134,303 6,450 SH   SOLE   6,450 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   11,660 518 SH   SOLE   518 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   8,718 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   14,862 600 SH   SOLE   600 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   101,987 3,797 SH   SOLE   3,797 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   78,358 3,398 SH   SOLE   3,398 0 0
FIRSTENERGY CORP COM 337932107   50,052 988 SH   SOLE   988 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   17,098 1,030 SH   SOLE   1,030 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   139,269 577 SH   SOLE   577 0 0
FLUOR CORP COM 343412102   420 9 SH   SOLE   9 0 0
FS KKR CAP CORP COM 302635206   50,953 5,005 SH   SOLE   5,005 0 0
GABELLI EQUITY TR INC COM 362397101   18,480 3,300 SH   SOLE   3,300 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   23 3,300 SH   SOLE   3,300 0 0
GABELLI UTIL TR COM 36240A101   31,115 5,143 SH   SOLE   5,143 0 0
GE VERNOVA INC COM 36828A101   8,729 10 SH   SOLE   10 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   84,200 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   14,168 200 SH   SOLE   200 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   21,540 4,378 SH   SOLE   4,378 0 0
HALLIBURTON CO COM 406216101   6,160 158 SH   SOLE   158 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   62,760 4,000 SH   SOLE   4,000 0 0
HERCULES CAPITAL INC COM 427096508   29,540 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102   320,810 975 SH   SOLE   975 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,339 247 SH   SOLE   247 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   9,585 300 SH   SOLE   300 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   5,090 150 SH   SOLE   150 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   141,728 4,827 SH   SOLE   4,827 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   13,374 500 SH   SOLE   500 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   6,831 235 SH   SOLE   235 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   29,070 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   12,770 500 SH   SOLE   500 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,337 100 SH   SOLE   100 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   7,141 100 SH   SOLE   100 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   25,336 800 SH   SOLE   800 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   6,422 177 SH   SOLE   177 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   16,875 500 SH   SOLE   500 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   820,799 16,612 SH   SOLE   16,612 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   31,869 900 SH   SOLE   900 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   6,406 200 SH   SOLE   200 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   32,126 770 SH   SOLE   770 0 0
INTEL CORP COM 458140100   33,866 767 SH   SOLE   767 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   78,112 1,668 SH   SOLE   1,668 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   88,712 1,770 SH   SOLE   1,770 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   107,707 5,723 SH   SOLE   5,723 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   102,453 1,401 SH   SOLE   1,401 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   98,070 4,805 SH   SOLE   4,805 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   47,414 2,120 SH   SOLE   2,120 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   39,187 2,100 SH   SOLE   2,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   99,642 5,102 SH   SOLE   5,102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   82,798 4,219 SH   SOLE   4,219 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,674 400 SH   SOLE   400 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,360 500 SH   SOLE   500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   48,134 2,077 SH   SOLE   2,077 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   62,290 3,050 SH   SOLE   3,050 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   195,691 3,255 SH   SOLE   3,255 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,323 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   172,719 1,191 SH   SOLE   1,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45,260 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   62,758 327 SH   SOLE   327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   164,383 285 SH   SOLE   285 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10,140 1,054 SH   SOLE   1,054 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,783 145 SH   SOLE   145 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,853 428 SH   SOLE   428 0 0
ISHARES INC MSCI EMERG MRKT 464286533   9,774 151 SH   SOLE   151 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   19,271 244 SH   SOLE   244 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,048 485 SH   SOLE   485 0 0
ISHARES TR CONV BD ETF 46435G102   106,981 1,051 SH   SOLE   1,051 0 0
ISHARES TR CORE 40/60 MODER 464289875   3,316 70 SH   SOLE   70 0 0
ISHARES TR CORE 60/40 BALAN 464289867   19,305 300 SH   SOLE   300 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   6,991 79 SH   SOLE   79 0 0
ISHARES TR CORE MSCI INTL 46435G326   76,049 910 SH   SOLE   910 0 0
ISHARES TR CORE S&P500 ETF 464287200   139,787 214 SH   SOLE   214 0 0
ISHARES TR ISHARES BIOTECH 464287556   23,470 139 SH   SOLE   139 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   129,929 1,401 SH   SOLE   1,401 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   74,620 175 SH   SOLE   175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   104,057 487 SH   SOLE   487 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,296 102 SH   SOLE   102 0 0
ISHARES TR SELECT DIVID ETF 464287168   249,372 1,647 SH   SOLE   1,647 0 0
ISHARES TR TIPS BD ETF 464287176   12,577 114 SH   SOLE   114 0 0
ISHARES TR TRS FLT RT BD 46434V860   190,166 3,756 SH   SOLE   3,756 0 0
ISHARES TR U.S. TECH ETF 464287721   197,748 1,090 SH   SOLE   1,090 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   226,720 4,000 SH   SOLE   4,000 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   6,900 103 SH   SOLE   103 0 0
JOHNSON & JOHNSON COM 478160104   28,111 115 SH   SOLE   115 0 0
KEYCORP COM 493267108   28,870 1,440 SH   SOLE   1,440 0 0
KLA CORP COM NEW 482480100   11,779 8 SH   SOLE   8 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   8,340 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM NEW 512807306   11,538 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COM 539830109   7,857 13 SH   SOLE   13 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,734 116 SH   SOLE   116 0 0
MANULIFE FINL CORP COM 56501R106   86,100 2,500 SH   SOLE   2,500 0 0
MASTEC INC COM 576323109   15,444 48 SH   SOLE   48 0 0
MCDONALDS CORP COM 580135101   7,154 23 SH   SOLE   23 0 0
MERCK & CO INC COM 58933Y105   19,006 158 SH   SOLE   158 0 0
META PLATFORMS INC CL A 30303M102   31,467 55 SH   SOLE   55 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   21,210 3,500 SH   SOLE   3,500 0 0
MICROSOFT CORP COM 594918104   181,013 489 SH   SOLE   489 0 0
MONDELEZ INTL INC CL A 609207105   33,201 576 SH   SOLE   576 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,747 8 SH   SOLE   8 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,502,082 26,320 SH   SOLE   26,320 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   17,314 341 SH   SOLE   341 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104   17,131 1,630 SH   SOLE   1,630 0 0
NEUBERGER MUN FD INC COM 64124P101   20,300 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101   9,102 98 SH   SOLE   98 0 0
NORTHROP GRUMMAN CORP COM 666807102   71,635 105 SH   SOLE   105 0 0
NRG ENERGY INC COM NEW 629377508   2,631 18 SH   SOLE   18 0 0
NUSCALE PWR CORP CL A COM 67079K100   271 25 SH   SOLE   25 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   24,969 2,050 SH   SOLE   2,050 0 0
NVIDIA CORPORATION COM 67066G104   472,101 2,707 SH   SOLE   2,707 0 0
OCCIDENTAL PETE CORP COM 674599105   3,900 60 SH   SOLE   60 0 0
OGE ENERGY CORP COM 670837103   1,535 32 SH   SOLE   32 0 0
OKLO INC COM CL A 02156V109   1,091 22 SH   SOLE   22 0 0
ORION PROPERTIES INC COM 68629Y103   148 69 SH   SOLE   69 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   83,818 573 SH   SOLE   573 0 0
PAYCHEX INC COM 704326107   7,370 80 SH   SOLE   80 0 0
PEMBINA PIPELINE CORP COM 706327103   80,568 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103   2,106 75 SH   SOLE   75 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   84,092 6,390 SH   SOLE   6,390 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   62,920 3,677 SH   SOLE   3,677 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   187,473 2,010 SH   SOLE   2,010 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   75,815 822 SH   SOLE   822 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   42,768 2,272 SH   SOLE   2,272 0 0
PROCTER & GAMBLE CO COM 742718109   32,210 223 SH   SOLE   223 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   179,954 3,405 SH   SOLE   3,405 0 0
PRUDENTIAL FINL INC COM 744320102   8,694 89 SH   SOLE   89 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   60,712 750 SH   SOLE   750 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   27,795 8,500 SH   SOLE   8,500 0 0
QUANTA SVCS INC COM 74762E102   9,882 18 SH   SOLE   18 0 0
RBB FD INC F/M US TREASURY 74933W452   15,003 301 SH   SOLE   301 0 0
REALTY INCOME CORP COM 756109104   53,082 868 SH   SOLE   868 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   179,431 4,568 SH   SOLE   4,568 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   628 15 SH   SOLE   15 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30 2 SH   SOLE   2 0 0
RTX CORPORATION COM 75513E101   19,290 100 SH   SOLE   100 0 0
RYDER SYS INC COM 783549108   20,676 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   15,464 569 SH   SOLE   569 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,708 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,011 2,380 SH   SOLE   2,380 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,072 1,616 SH   SOLE   1,616 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   69,418 2,276 SH   SOLE   2,276 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,644 400 SH   SOLE   400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,227 21 SH   SOLE   21 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   1,518 60 SH   SOLE   60 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   133,674 4,082 SH   SOLE   4,082 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   147,563 4,527 SH   SOLE   4,527 0 0
SHELL PLC SPON ADS 780259305   52,665 566 SH   SOLE   566 0 0
SHERWIN WILLIAMS CO COM 824348106   32,055 100 SH   SOLE   100 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   15,960 674 SH   SOLE   674 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23,080 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   172,307 1,785 SH   SOLE   1,785 0 0
SPDR GOLD TR GOLD SHS 78463V107   141,135 328 SH   SOLE   328 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   82,368 900 SH   SOLE   900 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   9,399 96 SH   SOLE   96 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   30,070 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,358 24 SH   SOLE   24 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   13,088 171 SH   SOLE   171 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   51,864 2,224 SH   SOLE   2,224 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   3,106 200 SH   SOLE   200 0 0
STARWOOD PPTY TR INC COM 85571B105   29,830 1,732 SH   SOLE   1,732 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   85,845 132 SH   SOLE   132 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,850 3 SH   SOLE   3 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   530,155 8,160 SH   SOLE   8,160 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,822 80 SH   SOLE   80 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   157,308 4,420 SH   SOLE   4,420 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   157,210 3,160 SH   SOLE   3,160 0 0
TARGA RES CORP COM 87612G101   174,257 695 SH   SOLE   695 0 0
TC ENERGY CORP COM 87807B107   15,337 245 SH   SOLE   245 0 0
TERADYNE INC COM 880770102   16,602 56 SH   SOLE   56 0 0
TESLA INC COM 88160R101   6,692 18 SH   SOLE   18 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,542 350 SH   SOLE   350 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   13,690 331 SH   SOLE   331 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   20,898 450 SH   SOLE   450 0 0
TRUIST FINL CORP COM 89832Q109   30,156 656 SH   SOLE   656 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   93 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW 904767803   29,397 516 SH   SOLE   516 0 0
UNITED PARCEL SVCS INC CL B 911312106   7,378 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100   1,977 8 SH   SOLE   8 0 0
VALVOLINE INC COM 92047W101   6,972 207 SH   SOLE   207 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,662 1,022 SH   SOLE   1,022 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,606 89 SH   SOLE   89 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,585 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,188 132 SH   SOLE   132 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,904 144 SH   SOLE   144 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,642 225 SH   SOLE   225 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,084 490 SH   SOLE   490 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40,410 841 SH   SOLE   841 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   185,199 424 SH   SOLE   424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,149 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   184,008 308 SH   SOLE   308 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,249 84 SH   SOLE   84 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,858 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,112 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,303 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,917 127 SH   SOLE   127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,943 665 SH   SOLE   665 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,795 96 SH   SOLE   96 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   189,582 3,800 SH   SOLE   3,800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,470 223 SH   SOLE   223 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,892 1,356 SH   SOLE   1,356 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   27,590 420 SH   SOLE   420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   137,585 929 SH   SOLE   929 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   73,369 424 SH   SOLE   424 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,742 28 SH   SOLE   28 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   151,810 218 SH   SOLE   218 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,084 518 SH   SOLE   518 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,837 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,233 164 SH   SOLE   164 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,599 170 SH   SOLE   170 0 0
VIASAT INC COM 92552V100   22,900 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   6,338 422 SH   SOLE   422 0 0
WALMART INC COM 931142103   5,593 45 SH   SOLE   45 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,977 72 SH   SOLE   72 0 0
WELLS FARGO & CO COM 949746101   637 8 SH   SOLE   8 0 0
WESTERN DIGITAL CORP COM 958102105   17,852 66 SH   SOLE   66 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,423,535 34,577 SH   SOLE   34,577 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   625,680 12,000 SH   SOLE   12,000 0 0
WORTHINGTON STL INC COM SHS 982104101   364,200 12,000 SH   SOLE   12,000 0 0