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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,339,157 6,104 SH SOLE 0 6,104 0 0
PRUDENTIAL FINL INC COM Stock 744320102 59,265 500 SH SOLE 0 500 0 0
ULTA BEAUTY INC COM Stock 90384S303 43,493 100 SH SOLE 0 100 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 787,613 1,541 SH SOLE 0 1,540 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,225,724 9,572 SH SOLE 0 9,572 0 0
STARBUCKS CORP COM Stock 855244109 13,688 150 SH SOLE 0 150 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 76,200 6,000 SH SOLE 0 6,000 0 0
XPO INC COM Stock 983793100 95,346 727 SH SOLE 0 727 0 0
ISHARES GOLD TRUST ETF 464285204 386,178 7,800 SH SOLE 0 7,800 0 0
EBAY INC. COM Stock 278642103 3,717 60 SH SOLE 0 60 0 0
Ishares Core Intl Agg Bond ETF 46435G672 1,285,355 25,748 SH SOLE 0 25,748 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 44,400 2,000 SH SOLE 0 2,000 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 7,042 175 SH SOLE 0 175 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 63,995 1,480 SH SOLE 0 1,480 0 0
TRIPADVISOR INC COM Stock 896945201 29,540 2,000 SH SOLE 0 2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 405,360 2,803 SH SOLE 0 2,802 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 44,111 1,834 SH SOLE 0 1,834 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 257,351 888 SH SOLE 0 888 0 0
SFL CORPORATION LTD SHS Stock G7738W106 20,440 2,000 SH SOLE 0 2,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 114,524 200 SH SOLE 0 200 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 75,648 6,400 SH SOLE 0 6,400 0 0
SHELL PLC SPON ADS ADR 780259305 12,530 200 SH SOLE 0 200 0 0
UNDER ARMOUR INC CL C Stock 904311206 7,460 1,000 SH SOLE 0 1,000 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631 336 150 SH SOLE 0 150 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,187,760 24,979 SH SOLE 0 24,979 0 0
COCA COLA CO COM Stock 191216100 74,817 1,202 SH SOLE 0 1,201 0 0
GENERAL MLS INC COM Stock 370334104 12,754 200 SH SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 83,104 2,650 SH SOLE 0 2,650 0 0
TRUIST FINL CORP COM Stock 89832Q109 229,914 5,300 SH SOLE 0 5,300 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 643,110 5,100 SH SOLE 0 5,100 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 327,064 15,649 SH SOLE 0 15,649 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 358,725 4,027 SH SOLE 0 4,027 0 0
BIOGEN INC COM Stock 09062X103 9,940 65 SH SOLE 0 65 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 74,760 3,000 SH SOLE 0 3,000 0 0
INTEL CORP COM Stock 458140100 183,458 9,150 SH SOLE 0 9,150 0 0
MEDTRONIC PLC SHS Stock G5960L103 137,793 1,725 SH SOLE 0 1,725 0 0
NETFLIX INC COM Stock 64110L106 22,283 25 SH SOLE 0 25 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 140,415 330 SH SOLE 0 330 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 19,750 5,000 SH SOLE 0 5,000 0 0
IMPINJ INC COM Stock 453204109 36,315 250 SH SOLE 0 250 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 660 2,000 SH SOLE 0 2,000 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 166,115 500 SH SOLE 0 500 0 0
INVESCO SR INCOME TR COM CEF 46131H107 667,846 169,075 SH SOLE 0 169,075 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 74,980 1,000 SH SOLE 0 1,000 0 0
MERCK & CO INC COM Stock 58933Y105 59,986 603 SH SOLE 0 603 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 304,762 520 SH SOLE 0 520 0 0
E L F BEAUTY INC COM Stock 26856L103 1,256 10 SH SOLE 0 10 0 0
AURORA CANNABIS INC COM Stock 05156X850 60 14 SH SOLE 0 14 0 0
PEOPLES BANCORP INC COM Stock 709789101 130,946 4,132 SH SOLE 0 4,132 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 70,890 8,500 SH SOLE 0 8,500 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5,619 100 SH SOLE 0 100 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 61,040 4,000 SH SOLE 0 4,000 0 0
ALLSTATE CORP COM Stock 020002101 19,921 103 SH SOLE 0 103 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 211,805 16,850 SH SOLE 0 16,850 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 41,769 625 SH SOLE 0 625 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 40,270 100 SH SOLE 0 100 0 0
SMUCKER J M CO COM NEW Stock 832696405 797 7 SH SOLE 0 7 0 0
ishares MSCI USA Small Cap Min Vol ETF ETF 46435G433 41 1 SH SOLE 0 1 0 0
CORNING INC COM Stock 219350105 47,520 1,000 SH SOLE 0 1,000 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 458,457 46,925 SH SOLE 0 46,925 0 0
ISHARES S&P 100 ETF ETF 464287101 268,053 928 SH SOLE 0 928 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 4,258,895 75,405 SH SOLE 0 75,405 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 927,062 23,182 SH SOLE 0 23,182 0 0
HERON THERAPEUTICS INC COM Stock 427746102 5,355 3,500 SH SOLE 0 3,500 0 0
FEDEX CORP COM Stock 31428X106 330,563 1,175 SH SOLE 0 1,175 0 0
PEPSICO INC COM Stock 713448108 95,164 626 SH SOLE 0 625 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 4,869 300 SH SOLE 0 300 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 142,481 1,738 SH SOLE 0 1,738 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 8,335 199 SH SOLE 0 199 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 8,688 215 SH SOLE 0 215 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806 63,189 2,950 SH SOLE 0 2,950 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 17,196 300 SH SOLE 0 300 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 58,560 2,000 SH SOLE 0 2,000 0 0
OKTA INC CL A Stock 679295105 27,580 350 SH SOLE 0 350 0 0
HONEYWELL INTL INC COM Stock 438516106 107,750 477 SH SOLE 0 477 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 10,240 800 SH SOLE 0 800 0 0
FORD MTR CO COM Stock 345370860 334,564 33,794 SH SOLE 0 33,794 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 253,724 6,703 SH SOLE 0 6,703 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 20,200 2,000 SH SOLE 0 2,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 38,775 301 SH SOLE 0 301 0 0
US BANCORP DEL COM NEW Stock 902973304 511,494 10,694 SH SOLE 0 10,694 0 0
XCEL ENERGY INC COM Stock 98389B100 8,710 129 SH SOLE 0 129 0 0
BP PLC SPONSORED ADR ADR 055622104 86,627 2,931 SH SOLE 0 2,930 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 77,890 1,000 SH SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102 213,945 550 SH SOLE 0 550 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,321 254 SH SOLE 0 254 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 90,313 1,200 SH SOLE 0 1,200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 31,268 1,650 SH SOLE 0 1,650 0 0
BETTER CHOICE CO INC COM NEW Stock 08771Y303 28 12 SH SOLE 0 12 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 24,560 1,000 SH SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 49,251 300 SH SOLE 0 300 0 0
SPDR Health Care Select ETF 81369Y209 1,716,960 12,481 SH SOLE 0 12,480 0 0
SPDR GOLD SHARES ETF 78463V107 4,843 20 SH SOLE 0 20 0 0
VICI PPTYS INC COM REIT 925652109 127,998 4,382 SH SOLE 0 4,382 0 0
KEYCORP COM Stock 493267108 303,378 17,700 SH SOLE 0 17,700 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 48,100 10,000 SH SOLE 0 10,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201,995 503 SH SOLE 0 503 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 64,898 3,508 SH SOLE 0 3,508 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 104,310 4,500 SH SOLE 0 4,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9,433 120 SH SOLE 0 120 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 15,955 500 SH SOLE 0 500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,109,396 41,878 SH SOLE 0 41,878 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 102,849 1,025 SH SOLE 0 1,025 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 8,127 83 SH SOLE 0 83 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 24,196 210 SH SOLE 0 210 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 3,650 1,000 SH SOLE 0 1,000 0 0
SEMTECH CORP COM Stock 816850101 6,185 100 SH SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 440,588 972 SH SOLE 0 972 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 432,331 5,542 SH SOLE 0 5,542 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 430,658 2,275 SH SOLE 0 2,275 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 123,011 6,305 SH SOLE 0 6,305 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 11,340 200 SH SOLE 0 200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 67,107 150 SH SOLE 0 150 0 0
COMCAST CORP NEW CL A Stock 20030N101 751 20 SH SOLE 0 20 0 0
ZUORA INC COM CL A Stock 98983V106 2,976 300 SH SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104 838,785 1,990 SH SOLE 0 1,990 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 10482B200 20,625 1,500 SH SOLE 0 1,500 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 52,850 5,000 SH SOLE 0 5,000 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1,134,694 59,222 SH SOLE 0 59,222 0 0
CVS HEALTH CORP COM Stock 126650100 133,706 2,979 SH SOLE 0 2,978 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 693,768 4,029 SH SOLE 0 4,028 0 0
V F CORP COM Stock 918204108 42,920 2,000 SH SOLE 0 2,000 0 0
TILRAY BRANDS INC COM Stock 88688T100 665 500 SH SOLE 0 500 0 0
ARES CAPITAL CORP COM CEF 04010L103 433,422 19,800 SH SOLE 0 19,800 0 0
MFA FINL INC COM REIT 55272X607 30,570 3,000 SH SOLE 0 3,000 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 24,248 250 SH SOLE 0 250 0 0
NIO INC SPON ADS ADR 62914V106 1,090 250 SH SOLE 0 250 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 31,243 385 SH SOLE 0 385 0 0
BOEING CO COM Stock 097023105 106,200 600 SH SOLE 0 600 0 0
NEXTERA ENERGY INC COM Stock 65339F101 21,507 300 SH SOLE 0 300 0 0
NIKE INC CL B Stock 654106103 303,815 4,015 SH SOLE 0 4,015 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 1,955,979 34,154 SH SOLE 0 34,153 0 0
TESLA INC COM Stock 88160R101 169,209 419 SH SOLE 0 419 0 0
PROSHARES PET CARE ETF ETF 74348A145 5,460 100 SH SOLE 0 100 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 11,682 46 SH SOLE 0 46 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 71,045 1,470 SH SOLE 0 1,470 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 562,961 25,706 SH SOLE 0 25,706 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 20,785 100 SH SOLE 0 100 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 459 20 SH SOLE 0 20 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 24,660 1,000 SH SOLE 0 1,000 0 0
Brookfield Renewable Partners Stock G16258108 2,279 100 SH SOLE 0 100 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 50,640 2,105 SH SOLE 0 2,104 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 10,238 1,130 SH SOLE 0 1,130 0 0
TANGER INC COM REIT 875465106 234,800 6,880 SH SOLE 0 6,879 0 0
Vanguard Industrials Index ETF ETF 92204A603 11,448 45 SH SOLE 0 45 0 0
HARLEY DAVIDSON INC COM Stock 412822108 13,636 453 SH SOLE 0 452 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 49,744 80 SH SOLE 0 80 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 48,600 10,000 SH SOLE 0 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 442,444 124,282 SH SOLE 0 124,282 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 18,660 2,000 SH SOLE 0 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 42,275 500 SH SOLE 0 500 0 0
DOW INC COM Stock 260557103 6,020 150 SH SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102 81,400 10,000 SH SOLE 0 10,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 40,780 1,000 SH SOLE 0 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 111,405 1,500 SH SOLE 0 1,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 9,245,909 17,160 SH SOLE 0 17,159 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 215,955 4,500 SH SOLE 0 4,500 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 26,050 5,000 SH SOLE 0 5,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 161,291 3,815 SH SOLE 0 3,814 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 308,235 5,110 SH SOLE 0 5,110 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408 9,673 181 SH SOLE 0 181 0 0
GOLUB CAP BDC INC COM CEF 38173M102 19,708 1,300 SH SOLE 0 1,300 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 121,240 7,000 SH SOLE 0 7,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 47,470 532 SH SOLE 0 532 0 0
GENERAL MTRS CO COM Stock 37045V100 533 10 SH SOLE 0 10 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 24,617 1,513 SH SOLE 0 1,513 0 0
AMCOR PLC ORD Stock G0250X107 1,882 200 SH SOLE 0 200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 119,756 350 SH SOLE 0 350 0 0
CHEWY INC CL A Stock 16679L109 36,839 1,100 SH SOLE 0 1,100 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,836,965 20,559 SH SOLE 0 20,559 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 154,202 880 SH SOLE 0 880 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,515 25 SH SOLE 0 25 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14,833 170 SH SOLE 0 170 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 16,842 210 SH SOLE 0 210 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 1,825,062 37,406 SH SOLE 0 37,406 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 26,240 2,000 SH SOLE 0 2,000 0 0
WABTEC COM Stock 929740108 4,550 24 SH SOLE 0 24 0 0
ELI LILLY & CO COM Stock 532457108 1,179,616 1,528 SH SOLE 0 1,528 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 19,020 200 SH SOLE 0 200 0 0
DATADOG INC CL A COM Stock 23804L103 7,145 50 SH SOLE 0 50 0 0
SCHWAB U.S. REIT ETF ETF 808524847 82,134 3,900 SH SOLE 0 3,900 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 16,250 200 SH SOLE 0 200 0 0
CENNTRO INC COM Stock 150964104 72 67 SH SOLE 0 67 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 498,257 13,394 SH SOLE 0 13,394 0 0
CUTERA INC COM Stock 232109108 1,765 5,000 SH SOLE 0 5,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 25,916 1,230 SH SOLE 0 1,230 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 3,818 201 SH SOLE 0 201 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 18,560 1,000 SH SOLE 0 1,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 165,160 1,000 SH SOLE 0 1,000 0 0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETF 78433H667 782 30 SH SOLE 0 30 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 663,038 6,154 SH SOLE 0 6,154 0 0
DIGITAL RLTY TR INC COM REIT 253868103 32,806 185 SH SOLE 0 185 0 0
CENTURY CASINOS INC COM Stock 156492100 3,240 1,000 SH SOLE 0 1,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 43,605 300 SH SOLE 0 300 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 145,313 635 SH SOLE 0 635 0 0
JP Morgan Equity Premium Income ETF ETF 46641Q332 613,212 10,659 SH SOLE 0 10,659 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 19,284 379 SH SOLE 0 379 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 136,112 9,400 SH SOLE 0 9,400 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 402,404 3,065 SH SOLE 0 3,065 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 45,711 496 SH SOLE 0 495 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED ETF 37954Y285 13,762 1,400 SH SOLE 0 1,400 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1,298 250 SH SOLE 0 250 0 0
JFROG LTD ORD SHS Stock M6191J100 29,410 1,000 SH SOLE 0 1,000 0 0
ZILLOW GROUP INC CL A Stock 98954M101 33,300 470 SH SOLE 0 470 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,711 49 SH SOLE 0 49 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 465 100 SH SOLE 0 100 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 57,530 1,000 SH SOLE 0 1,000 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 9,502,474 45,153 SH SOLE 0 45,153 0 0
VanEck Mortgage REIT ETF ETF 92189F452 42,480 4,000 SH SOLE 0 4,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 3,198,799 63,080 SH SOLE 0 63,080 0 0
VIATRIS INC COM Stock 92556V106 81,232 6,525 SH SOLE 0 6,524 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 207,900 13,500 SH SOLE 0 13,500 0 0
WORKHORSE GROUP INC COM SHS Stock 98138J305 35 50 SH SOLE 0 50 0 0
LTC PPTYS INC COM REIT 502175102 13,820 400 SH SOLE 0 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 167,452 8,548 SH SOLE 0 8,547 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 4,116 300 SH SOLE 0 300 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,598,753 204,932 SH SOLE 0 204,932 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 7,715 2,025 SH SOLE 0 2,025 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309 246 40 SH SOLE 0 40 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 49,775 500 SH SOLE 0 500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1,070 1,000 SH SOLE 0 1,000 0 0
ROBLOX CORP CL A Stock 771049103 15,912 275 SH SOLE 0 275 0 0
PAYSAFE LIMITED SHS Stock G6964L206 1,009 59 SH SOLE 0 59 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 84,400 4,000 SH SOLE 0 4,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106 26,530 500 SH SOLE 0 500 0 0
UIPATH INC CL A Stock 90364P105 25,420 2,000 SH SOLE 0 2,000 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 247,088 2,452 SH SOLE 0 2,452 0 0
BRINKER INTL INC COM Stock 109641100 264,580 2,000 SH SOLE 0 2,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 149 10 SH SOLE 0 10 0 0
VISA INC COM CL A Stock 92826C839 496,183 1,570 SH SOLE 0 1,570 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 733,298 59,910 SH SOLE 0 59,910 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 12,516 177 SH SOLE 0 177 0 0
Invesco PHLX Semiconductor ETF 46138G615 64,870 1,654 SH SOLE 0 1,654 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 26,640 1,000 SH SOLE 0 1,000 0 0
HERSHEY CO COM Stock 427866108 42,338 250 SH SOLE 0 250 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 14,573 335 SH SOLE 0 335 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 4,397,456 118,947 SH SOLE 0 118,946 0 0
Roundhill Ball Metaverse ETF ETF 53656F417 10,986 764 SH SOLE 0 764 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 121,287 1,366 SH SOLE 0 1,366 0 0
VICARIOUS SURGICAL INC COM CL A NEW Stock 92561V208 2,764 210 SH SOLE 0 210 0 0
IONQ INC COM Stock 46222L108 41,770 1,000 SH SOLE 0 1,000 0 0
GITLAB INC CLASS A COM Stock 37637K108 56,350 1,000 SH SOLE 0 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 113,085 3,500 SH SOLE 0 3,500 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 123,849 2,700 SH SOLE 0 2,700 0 0
VANGUARD VALUE ETF ETF 922908744 83,634 494 SH SOLE 0 494 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 26,130 3,000 SH SOLE 0 3,000 0 0
Flaherty & Crumrine Pfd Secs I Com CEF 338478100 79,980 5,150 SH SOLE 0 5,150 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 30,920 2,000 SH SOLE 0 2,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 218,880 16,000 SH SOLE 0 16,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,681,628 6,944 SH SOLE 0 6,944 0 0
PHILLIPS 66 COM Stock 718546104 34,179 300 SH SOLE 0 300 0 0
IRON MTN INC DEL COM REIT 46284V101 1,052,716 10,015 SH SOLE 0 10,015 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 79,000 5,000 SH SOLE 0 5,000 0 0
META PLATFORMS INC CL A Stock 30303M102 895,245 1,529 SH SOLE 0 1,529 0 0
GLOBAL X MLP ETF ETF 37954Y343 1,306,553 26,443 SH SOLE 0 26,443 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 471,466 25,707 SH SOLE 0 25,707 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 55 12 SH SOLE 0 12 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643 4,085,428 44,060 SH SOLE 0 44,059 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 39,680 2,000 SH SOLE 0 2,000 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2,612,859 151,470 SH SOLE 0 151,470 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 54,790 1,000 SH SOLE 0 1,000 0 0
MIDDLEBY CORP COM Stock 596278101 6,773 50 SH SOLE 0 50 0 0
BROADCOM INC COM Stock 11135F101 358,729 1,547 SH SOLE 0 1,547 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 81,915 500 SH SOLE 0 500 0 0
RXO INC COMMON STOCK Stock 74982T103 7,796 327 SH SOLE 0 327 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 19,182 613 SH SOLE 0 613 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 419,650 30,520 SH SOLE 0 30,520 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 19,481 1,100 SH SOLE 0 1,100 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 933 100 SH SOLE 0 100 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 53,238 1,102 SH SOLE 0 1,102 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 67,616 1,600 SH SOLE 0 1,600 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 19,643 1,300 SH SOLE 0 1,300 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 6,495 750 SH SOLE 0 750 0 0
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 0 0 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 307,961 11,239 SH SOLE 0 11,239 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 52,939 677 SH SOLE 0 677 0 0
KROGER CO COM Stock 501044101 214,110 3,501 SH SOLE 0 3,501 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 178,551 3,060 SH SOLE 0 3,060 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 67,606 2,200 SH SOLE 0 2,200 0 0
NVIDIA CORPORATION COM Stock 67066G104 506,273 3,770 SH SOLE 0 3,770 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 102,056 1,974 SH SOLE 0 1,974 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 94,725 1,875 SH SOLE 0 1,875 0 0
ABBVIE INC COM Stock 00287Y109 1,053,213 5,927 SH SOLE 0 5,926 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 34,496 2,800 SH SOLE 0 2,800 0 0
Vanguard Total Bond Market Index ETF 921937835 44,081 613 SH SOLE 0 613 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 25,730 1,000 SH SOLE 0 1,000 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 18,945 1,500 SH SOLE 0 1,500 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 12,352 800 SH SOLE 0 800 0 0
ZOETIS INC CL A Stock 98978V103 48,879 300 SH SOLE 0 300 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 110,400 10,000 SH SOLE 0 10,000 0 0
MACYS INC COM Stock 55616P104 42,325 2,500 SH SOLE 0 2,500 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10,768 228 SH SOLE 0 228 0 0
VANECK BDC INCOME ETF ETF 92189F411 1,571,402 94,492 SH SOLE 0 94,492 0 0
BLACKSTONE INC COM Stock 09260D107 155,178 900 SH SOLE 0 900 0 0
MATTHEWS INTL CORP CL A Stock 577128101 1,024 37 SH SOLE 0 37 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 171,887 6,631 SH SOLE 0 6,631 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 144,668 11,800 SH SOLE 0 11,800 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 3,085 115 SH SOLE 0 115 0 0
STRYKER CORPORATION COM Stock 863667101 315,044 875 SH SOLE 0 875 0 0
QUALCOMM INC COM Stock 747525103 197,508 1,286 SH SOLE 0 1,285 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 87,842 2,105 SH SOLE 0 2,105 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 4,092 400 SH SOLE 0 400 0 0
MCDONALDS CORP COM Stock 580135101 20,410 70 SH SOLE 0 70 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 69,312 6,400 SH SOLE 0 6,400 0 0
CISCO SYS INC COM Stock 17275R102 244,022 4,122 SH SOLE 0 4,122 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 266,844 11,100 SH SOLE 0 11,100 0 0
Ishares Russell Mid-Cap ETF ETF 464287499 30,321 343 SH SOLE 0 343 0 0
STRIVE 500 ETF ETF 02072L680 688,414 18,212 SH SOLE 0 18,212 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 55,703 1,050 SH SOLE 0 1,050 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 487,018 6,018 SH SOLE 0 6,017 0 0
GOGO INC COM Stock 38046C109 4,045 500 SH SOLE 0 500 0 0
JETBLUE AWYS CORP COM Stock 477143101 23,580 3,000 SH SOLE 0 3,000 0 0
AT&T INC COM Stock 00206R102 575,753 25,286 SH SOLE 0 25,285 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,135 22 SH SOLE 0 22 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 10,035 750 SH SOLE 0 750 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 283,535 3,310 SH SOLE 0 3,310 0 0
GE VERNOVA INC COM Stock 36828A101 80,588 245 SH SOLE 0 245 0 0
Materials Select Sector SPDR ETF 81369Y100 10,097 120 SH SOLE 0 120 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276 42,196 2,165 SH SOLE 0 2,165 0 0
GE AEROSPACE COM NEW Stock 369604301 236,294 1,417 SH SOLE 0 1,416 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 5,759 1,300 SH SOLE 0 1,300 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 32,046 531 SH SOLE 0 531 0 0
Consumer Discretionary Select Sector SPDR ETF 81369Y407 11,218 50 SH SOLE 0 50 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 93,165 500 SH SOLE 0 500 0 0
Ishares U.S. Technology ETF ETF 464287721 38,285 240 SH SOLE 0 240 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 23,240 800 SH SOLE 0 800 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 6,369 132 SH SOLE 0 131 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 343 1 SH SOLE 0 1 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 19,155 216 SH SOLE 0 216 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 177,820 17,000 SH SOLE 0 17,000 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 11,132 285 SH SOLE 0 285 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 22,823 1,001 SH SOLE 0 1,001 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 648,725 1,102 SH SOLE 0 1,102 0 0
THE CIGNA GROUP COM Stock 125523100 151,877 550 SH SOLE 0 550 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,688,691 63,100 SH SOLE 0 63,100 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 16,177 100 SH SOLE 0 100 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 81,720 3,000 SH SOLE 0 3,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 735,269 3,067 SH SOLE 0 3,067 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 84,196 1,564 SH SOLE 0 1,564 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 18,571 484 SH SOLE 0 484 0 0
CHEVRON CORP NEW COM Stock 166764100 34,182 236 SH SOLE 0 236 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 64,356 604 SH SOLE 0 604 0 0
CONOCOPHILLIPS COM Stock 20825C104 12,595 127 SH SOLE 0 127 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 106,160 2,220 SH SOLE 0 2,220 0 0
CINCINNATI FINL CORP COM Stock 172062101 30,896 215 SH SOLE 0 215 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 28,497 300 SH SOLE 0 300 0 0
KOHLS CORP COM Stock 500255104 7,020 500 SH SOLE 0 500 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 26,380 1,000 SH SOLE 0 1,000 0 0
TJX COS INC NEW COM Stock 872540109 18,605 154 SH SOLE 0 154 0 0
BANK AMERICA CORP COM Stock 060505104 111,439 2,536 SH SOLE 0 2,535 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 823,908 25,999 SH SOLE 0 25,999 0 0
UNIQURE NV SHS Stock N90064101 70,640 4,000 SH SOLE 0 4,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 211,365 9,900 SH SOLE 0 9,900 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 457,597 46,646 SH SOLE 0 46,646 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 211,360 1,600 SH SOLE 0 1,600 0 0
SPDR S&P 1500 Composite ETF 78464A805 265,291 3,714 SH SOLE 0 3,714 0 0
WALMART INC COM Stock 931142103 393,023 4,350 SH SOLE 0 4,350 0 0
GLOBALSTAR INC COM Stock 378973408 621 300 SH SOLE 0 300 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 526,739 2,396 SH SOLE 0 2,396 0 0
ORACLE CORP COM Stock 68389X105 70,822 425 SH SOLE 0 425 0 0
RTX CORPORATION COM Stock 75513E101 405,136 3,501 SH SOLE 0 3,501 0 0
TARGET CORP COM Stock 87612E106 67,590 500 SH SOLE 0 500 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 153,108 1,200 SH SOLE 0 1,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 22,040 1,000 SH SOLE 0 1,000 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 8,859 150 SH SOLE 0 150 0 0
PFIZER INC COM Stock 717081103 374,952 14,133 SH SOLE 0 14,133 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 51,924 486 SH SOLE 0 486 0 0
MORGAN STANLEY COM NEW Stock 617446448 125,720 1,000 SH SOLE 0 1,000 0 0
3M CO COM Stock 88579Y101 232,362 1,800 SH SOLE 0 1,800 0 0
GILEAD SCIENCES INC COM Stock 375558103 203,214 2,200 SH SOLE 0 2,200 0 0
CATERPILLAR INC COM Stock 149123101 115,720 319 SH SOLE 0 319 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 89,460 4,200 SH SOLE 0 4,200 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,914,621 112,651 SH SOLE 0 112,650 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,202,439 11,565 SH SOLE 0 11,565 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 7,064 400 SH SOLE 0 400 0 0
HUMANA INC COM Stock 444859102 152,226 600 SH SOLE 0 600 0 0
CVR ENERGY INC COM Stock 12662P108 37,480 2,000 SH SOLE 0 2,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 112,800 10,000 SH SOLE 0 10,000 0 0
WILLIAMS COS INC COM Stock 969457100 86,592 1,600 SH SOLE 0 1,600 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 17,335 500 SH SOLE 0 500 0 0
MERCADOLIBRE INC COM Stock 58733R102 79,921 47 SH SOLE 0 47 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 111,865 6,285 SH SOLE 0 6,284 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 859,007 4,386 SH SOLE 0 4,386 0 0
HERCULES CAPITAL INC COM CEF 427096508 613,750 30,550 SH SOLE 0 30,550 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 1,010,889 49,602 SH SOLE 0 49,602 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 78,600 10,000 SH SOLE 0 10,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55,470 600 SH SOLE 0 600 0 0
Ishares Core Dividend Growth ETF 46434V621 362,019 5,902 SH SOLE 0 5,901 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 37,740 2,000 SH SOLE 0 2,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 80,990 3,500 SH SOLE 0 3,500 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 19,500 300 SH SOLE 0 300 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 6,052 120 SH SOLE 0 120 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704 36 13 SH SOLE 0 13 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 72,602 581 SH SOLE 0 581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 33,916 400 SH SOLE 0 400 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 114,660 13,000 SH SOLE 0 13,000 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 99,945 300 SH SOLE 0 300 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 511,840 14,000 SH SOLE 0 14,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 50,070 1,000 SH SOLE 0 1,000 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 7,449 100 SH SOLE 0 100 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 69,870 1,000 SH SOLE 0 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 44,940 3,500 SH SOLE 0 3,500 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 30,250 500 SH SOLE 0 500 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7,995 159 SH SOLE 0 159 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 102,228 1,163 SH SOLE 0 1,163 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 19,890 333 SH SOLE 0 333 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404 293,995 7,426 SH SOLE 0 7,426 0 0
MANITOWOC CO INC COM NEW Stock 563571405 4,565 500 SH SOLE 0 500 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 83,205 1,627 SH SOLE 0 1,627 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 139,847 1,162 SH SOLE 0 1,162 0 0
Vanguard Mega Cap ETF 921910873 42,532 200 SH SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 70,700 1,250 SH SOLE 0 1,250 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 80,531 2,336 SH SOLE 0 2,335 0 0
REALTY INCOME CORP COM REIT 756109104 53,410 1,000 SH SOLE 0 1,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 212,193 4,058 SH SOLE 0 4,058 0 0
CITIGROUP INC COM NEW Stock 172967424 105,585 1,500 SH SOLE 0 1,500 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,271,585 14,281 SH SOLE 0 14,281 0 0
EXXON MOBIL CORP COM Stock 30231G102 515,084 4,788 SH SOLE 0 4,788 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 283,787 561 SH SOLE 0 561 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 15,267 135 SH SOLE 0 135 0 0
LOWES COS INC COM Stock 548661107 75,521 306 SH SOLE 0 306 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 31,525 500 SH SOLE 0 500 0 0
DEERE & CO COM Stock 244199105 42,370 100 SH SOLE 0 100 0 0
ETSY INC COM Stock 29786A106 1,322 25 SH SOLE 0 25 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 4,259 168 SH SOLE 0 168 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 71,850 3,000 SH SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 57,823 1,325 SH SOLE 0 1,325 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 16,365 500 SH SOLE 0 500 0 0
SPDR Select Utilities Sector ETF 81369Y886 2,549 34 SH SOLE 0 33 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 60,555 5,500 SH SOLE 0 5,500 0 0
NOVO-NORDISK A S ADR ADR 670100205 86,020 1,000 SH SOLE 0 1,000 0 0
KRAFT HEINZ CO COM Stock 500754106 10,969 357 SH SOLE 0 357 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 76,815 900 SH SOLE 0 900 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 190 3 SH SOLE 0 3 0 0
SCHWAB CHARLES CORP COM Stock 808513105 37,005 500 SH SOLE 0 500 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 25,427 745 SH SOLE 0 745 0 0
CROWN CASTLE INC COM REIT 22822V101 90,760 1,000 SH SOLE 0 1,000 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 59,135 500 SH SOLE 0 500 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 12,290 1,080 SH SOLE 0 1,080 0 0
APPLE INC COM Stock 037833100 2,438,841 9,739 SH SOLE 0 9,739 0 0
GSK PLC SPONSORED ADR ADR 37733W204 0 0 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 37,898 403 SH SOLE 0 403 0 0
ABBOTT LABS COM Stock 002824100 30,411 269 SH SOLE 0 268 0 0
DISNEY WALT CO COM Stock 254687106 252,876 2,271 SH SOLE 0 2,271 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 40,230 259 SH SOLE 0 259 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 82,236 700 SH SOLE 0 700 0 0
PURE STORAGE INC CL A Stock 74624M102 86,002 1,400 SH SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,539 300 SH SOLE 0 300 0 0
FERRARI N V COM Stock N3167Y103 169,936 400 SH SOLE 0 400 0 0