Future Financial Wealth Managment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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