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	1,142,017	6,129	SH		SOLE	0	6,129	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	60,550	500	SH		SOLE	0	500	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	749,462	1,536	SH		SOLE	0	1,535	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,077,239	9,201	SH		SOLE	0	9,201	0	0
STARBUCKS CORP COM	Stock	855244109	14,624	150	SH		SOLE	0	150	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	78,000	6,000	SH		SOLE	0	6,000	0	0
SOCKET MOBILE INC COM NEW	Stock	83368E200	3,450	3,000	SH		SOLE	0	3,000	0	0
BLOCK INC CL A	Stock	852234103	57,061	850	SH		SOLE	0	850	0	0
XPO INC COM	Stock	983793100	78,160	727	SH		SOLE	0	727	0	0
ISHARES GOLD TRUST	ETF	464285204	387,660	7,800	SH		SOLE	0	7,800	0	0
EBAY INC. COM	Stock	278642103	3,907	60	SH		SOLE	0	60	0	0
Ishares Core Intl Agg Bond	ETF	46435G672	1,297,469	25,038	SH		SOLE	0	25,038	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8,024	95	SH		SOLE	0	94	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	34,840	2,000	SH		SOLE	0	2,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11,079	175	SH		SOLE	0	175	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	67,562	1,480	SH		SOLE	0	1,480	0	0
TRIPADVISOR INC COM	Stock	896945201	43,470	3,000	SH		SOLE	0	3,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	602,461	3,718	SH		SOLE	0	3,717	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	44,390	1,798	SH		SOLE	0	1,797	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	251,446	888	SH		SOLE	0	888	0	0
DEXCOM INC COM	Stock	252131107	3,352	50	SH		SOLE	0	50	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	17,853	1,543	SH		SOLE	0	1,543	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	99,022	200	SH		SOLE	0	200	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	17,340	200	SH		SOLE	0	200	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	79,232	6,400	SH		SOLE	0	6,400	0	0
SHELL PLC SPON ADS	ADR	780259305	13,190	200	SH		SOLE	0	200	0	0
UNDER ARMOUR INC CL C	Stock	904311206	16,720	2,000	SH		SOLE	0	2,000	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	497	150	SH		SOLE	0	150	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,313,052	24,902	SH		SOLE	0	24,902	0	0
COCA COLA CO COM	Stock	191216100	143,212	1,993	SH		SOLE	0	1,992	0	0
GENERAL MLS INC COM	Stock	370334104	14,770	200	SH		SOLE	0	200	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	178,444	6,130	SH		SOLE	0	6,130	0	0
TRUIST FINL CORP COM	Stock	89832Q109	226,681	5,300	SH		SOLE	0	5,300	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	660,567	4,845	SH		SOLE	0	4,845	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	372,708	15,746	SH		SOLE	0	15,746	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	383,250	3,934	SH		SOLE	0	3,934	0	0
BIOGEN INC COM	Stock	09062X103	12,600	65	SH		SOLE	0	65	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	92,400	5,000	SH		SOLE	0	5,000	0	0
INTEL CORP COM	Stock	458140100	324,921	13,850	SH		SOLE	0	13,850	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	128,293	1,425	SH		SOLE	0	1,425	0	0
NETFLIX INC COM	Stock	64110L106	17,732	25	SH		SOLE	0	25	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	139,630	330	SH		SOLE	0	330	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	29,250	5,000	SH		SOLE	0	5,000	0	0
IMPINJ INC COM	Stock	453204109	54,130	250	SH		SOLE	0	250	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	19,495	500	SH		SOLE	0	500	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1,220	2,000	SH		SOLE	0	2,000	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	166,900	500	SH		SOLE	0	500	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	943,573	231,836	SH		SOLE	0	231,836	0	0
MERCK & CO INC COM	Stock	58933Y105	108,223	953	SH		SOLE	0	953	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	298,355	520	SH		SOLE	0	520	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,090	10	SH		SOLE	0	10	0	0
AURORA CANNABIS INC COM	Stock	05156X850	82	14	SH		SOLE	0	14	0	0
PEOPLES BANCORP INC COM	Stock	709789101	122,941	4,086	SH		SOLE	0	4,085	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	77,138	8,500	SH		SOLE	0	8,500	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6,812	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	54,685	500	SH		SOLE	0	500	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	63,040	4,000	SH		SOLE	0	4,000	0	0
ALLSTATE CORP COM	Stock	020002101	19,502	103	SH		SOLE	0	102	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	218,713	16,850	SH		SOLE	0	16,850	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	40,463	625	SH		SOLE	0	625	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	46,508	100	SH		SOLE	0	100	0	0
SMUCKER J M CO COM NEW	Stock	832696405	870	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	45,150	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	486,245	46,265	SH		SOLE	0	46,265	0	0
ISHARES S&P 100 ETF	ETF	464287101	256,833	928	SH		SOLE	0	928	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,172,897	72,158	SH		SOLE	0	72,158	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	940,100	20,933	SH		SOLE	0	20,932	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	6,965	3,500	SH		SOLE	0	3,500	0	0
FEDEX CORP COM	Stock	31428X106	321,574	1,175	SH		SOLE	0	1,175	0	0
PEPSICO INC COM	Stock	713448108	155,737	916	SH		SOLE	0	915	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	4,827	300	SH		SOLE	0	300	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	144,515	1,738	SH		SOLE	0	1,738	0	0
MARATHON OIL CORP COM	Stock	565849106	13,315	500	SH		SOLE	0	500	0	0
SNAP INC CL A	Stock	83304A106	214	20	SH		SOLE	0	20	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	8,525	199	SH		SOLE	0	199	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	8,849	215	SH		SOLE	0	215	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806	44,500	2,000	SH		SOLE	0	2,000	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	17,256	300	SH		SOLE	0	300	0	0
OKTA INC CL A	Stock	679295105	26,019	350	SH		SOLE	0	350	0	0
HONEYWELL INTL INC COM	Stock	438516106	102,942	498	SH		SOLE	0	498	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	10,200	800	SH		SOLE	0	800	0	0
FORD MTR CO COM	Stock	345370860	343,051	32,486	SH		SOLE	0	32,485	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	272,829	6,703	SH		SOLE	0	6,703	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	24,700	2,000	SH		SOLE	0	2,000	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	37,980	301	SH		SOLE	0	301	0	0
US BANCORP DEL COM NEW	Stock	902973304	517,635	11,319	SH		SOLE	0	11,319	0	0
XCEL ENERGY INC COM	Stock	98389B100	8,424	129	SH		SOLE	0	129	0	0
BP PLC SPONSORED ADR	ADR	055622104	90,886	2,895	SH		SOLE	0	2,895	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	76,590	1,000	SH		SOLE	0	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	222,860	550	SH		SOLE	0	550	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	8,562	254	SH		SOLE	0	254	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	87,628	1,200	SH		SOLE	0	1,200	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	33,627	1,650	SH		SOLE	0	1,650	0	0
BETTER CHOICE CO INC COM NEW	Stock	08771Y303	25	12	SH		SOLE	0	12	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	26,080	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	50,046	300	SH		SOLE	0	300	0	0
SPDR Health Care Select	ETF	81369Y209	1,825,335	11,851	SH		SOLE	0	11,851	0	0
SPDR GOLD SHARES	ETF	78463V107	4,861	20	SH		SOLE	0	20	0	0
ROKU INC COM CL A	Stock	77543R102	42,930	575	SH		SOLE	0	575	0	0
VICI PPTYS INC COM	REIT	925652109	279,204	8,382	SH		SOLE	0	8,382	0	0
KEYCORP COM	Stock	493267108	296,475	17,700	SH		SOLE	0	17,700	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	65,700	10,000	SH		SOLE	0	10,000	0	0
RIOT PLATFORMS INC COM	Stock	767292105	14,840	2,000	SH		SOLE	0	2,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	188,816	503	SH		SOLE	0	503	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	72,124	1,754	SH		SOLE	0	1,754	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	219,834	3,240	SH		SOLE	0	3,240	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9,960	120	SH		SOLE	0	120	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14,420	500	SH		SOLE	0	500	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,045,407	40,312	SH		SOLE	0	40,311	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	119,318	1,185	SH		SOLE	0	1,185	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	8,140	83	SH		SOLE	0	83	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	164,914	1,410	SH		SOLE	0	1,410	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	4,760	1,000	SH		SOLE	0	1,000	0	0
SEMTECH CORP COM	Stock	816850101	4,566	100	SH		SOLE	0	100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	447,373	972	SH		SOLE	0	972	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	440,146	5,542	SH		SOLE	0	5,542	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	377,309	2,275	SH		SOLE	0	2,275	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	131,018	6,305	SH		SOLE	0	6,305	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	12,992	200	SH		SOLE	0	200	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	55,280	150	SH		SOLE	0	150	0	0
COMCAST CORP NEW CL A	Stock	20030N101	835	20	SH		SOLE	0	20	0	0
ZUORA INC COM CL A	Stock	98983V106	2,586	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	856,297	1,990	SH		SOLE	0	1,990	0	0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	REIT	10482B200	21,735	1,500	SH		SOLE	0	1,500	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	41,250	5,000	SH		SOLE	0	5,000	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	1,399,528	71,006	SH		SOLE	0	71,006	0	0
CVS HEALTH CORP COM	Stock	126650100	312,848	4,975	SH		SOLE	0	4,975	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	713,618	4,222	SH		SOLE	0	4,222	0	0
V F CORP COM	Stock	918204108	39,900	2,000	SH		SOLE	0	2,000	0	0
TILRAY BRANDS INC COM	Stock	88688T100	880	500	SH		SOLE	0	500	0	0
ARES CAPITAL CORP COM	CEF	04010L103	414,612	19,800	SH		SOLE	0	19,800	0	0
MFA FINL INC COM	REIT	55272X607	38,160	3,000	SH		SOLE	0	3,000	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	33,703	250	SH		SOLE	0	250	0	0
NIO INC SPON ADS	ADR	62914V106	1,670	250	SH		SOLE	0	250	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	3,120	50	SH		SOLE	0	50	0	0
BOEING CO COM	Stock	097023105	91,224	600	SH		SOLE	0	600	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	287,402	3,400	SH		SOLE	0	3,400	0	0
NIKE INC CL B	Stock	654106103	363,766	4,115	SH		SOLE	0	4,115	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,859,609	32,873	SH		SOLE	0	32,872	0	0
TESLA INC COM	Stock	88160R101	117,472	449	SH		SOLE	0	449	0	0
PROSHARES PET CARE ETF	ETF	74348A145	5,965	100	SH		SOLE	0	100	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	12,894	46	SH		SOLE	0	45	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	66,620	1,470	SH		SOLE	0	1,470	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24,001	100	SH		SOLE	0	100	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	470	20	SH		SOLE	0	20	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	23,010	1,000	SH		SOLE	0	1,000	0	0
Brookfield Renewable Partners	Stock	G16258108	2,818	100	SH		SOLE	0	100	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	51,109	1,043	SH		SOLE	0	1,043	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	9,616	1,130	SH		SOLE	0	1,130	0	0
TANGER INC COM	REIT	875465106	227,746	6,864	SH		SOLE	0	6,863	0	0
BIG LOTS INC COM	Stock	089302103	11	100	SH		SOLE	0	100	0	0
Vanguard Industrials Index ETF	ETF	92204A603	11,703	45	SH		SOLE	0	45	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	17,340	450	SH		SOLE	0	450	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	46,922	80	SH		SOLE	0	80	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	50,000	10,000	SH		SOLE	0	10,000	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	498,440	133,630	SH		SOLE	0	133,630	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17,920	2,000	SH		SOLE	0	2,000	0	0
DOLLAR TREE INC COM	Stock	256746108	3,164	45	SH		SOLE	0	45	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	52,465	500	SH		SOLE	0	500	0	0
HANESBRANDS INC COM	Stock	410345102	73,500	10,000	SH		SOLE	0	10,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	43,590	1,000	SH		SOLE	0	1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,641,882	16,377	SH		SOLE	0	16,377	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	256,995	4,500	SH		SOLE	0	4,500	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	30,550	5,000	SH		SOLE	0	5,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	163,369	3,813	SH		SOLE	0	3,813	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	375,800	5,000	SH		SOLE	0	5,000	0	0
SPDR SSGA US Sector Rotation ETF	ETF	78470P408	9,382	181	SH		SOLE	0	181	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	19,643	1,300	SH		SOLE	0	1,300	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	130,270	7,000	SH		SOLE	0	7,000	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	55,397	532	SH		SOLE	0	532	0	0
GENERAL MTRS CO COM	Stock	37045V100	448	10	SH		SOLE	0	10	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31,061	2,113	SH		SOLE	0	2,113	0	0
AMCOR PLC ORD	Stock	G0250X107	2,266	200	SH		SOLE	0	200	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	98,165	350	SH		SOLE	0	350	0	0
CHEWY INC CL A	Stock	16679L109	61,509	2,100	SH		SOLE	0	2,100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,423,471	20,102	SH		SOLE	0	20,102	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	157,661	880	SH		SOLE	0	880	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,533	25	SH		SOLE	0	25	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	14,759	170	SH		SOLE	0	170	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	16,687	210	SH		SOLE	0	210	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	27,792	1,600	SH		SOLE	0	1,600	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	1,748,401	35,872	SH		SOLE	0	35,872	0	0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	30,160	2,000	SH		SOLE	0	2,000	0	0
WABTEC COM	Stock	929740108	4,362	24	SH		SOLE	0	24	0	0
ELI LILLY & CO COM	Stock	532457108	1,353,716	1,528	SH		SOLE	0	1,528	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	19,890	200	SH		SOLE	0	200	0	0
DATADOG INC CL A COM	Stock	23804L103	5,753	50	SH		SOLE	0	50	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	90,363	3,900	SH		SOLE	0	3,900	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	23,400	5,000	SH		SOLE	0	5,000	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	24,999	300	SH		SOLE	0	300	0	0
CENNTRO INC COM	Stock	150964104	78	67	SH		SOLE	0	67	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	525,045	13,394	SH		SOLE	0	13,394	0	0
TWILIO INC CL A	Stock	90138F102	16,305	250	SH		SOLE	0	250	0	0
CUTERA INC COM	Stock	232109108	3,944	5,000	SH		SOLE	0	5,000	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	25,842	1,230	SH		SOLE	0	1,230	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	3,790	200	SH		SOLE	0	200	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	17,570	1,000	SH		SOLE	0	1,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	124,910	1,000	SH		SOLE	0	1,000	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	766	30	SH		SOLE	0	30	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	995	10	SH		SOLE	0	10	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	873,705	7,578	SH		SOLE	0	7,577	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	38,030	235	SH		SOLE	0	235	0	0
CENTURY CASINOS INC COM	Stock	156492100	2,560	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	82,901	554	SH		SOLE	0	554	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	132,525	635	SH		SOLE	0	635	0	0
JP Morgan Equity Premium Income ETF	ETF	46641Q332	637,709	10,716	SH		SOLE	0	10,716	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	19,344	379	SH		SOLE	0	379	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	142,128	9,400	SH		SOLE	0	9,400	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	413,990	3,065	SH		SOLE	0	3,065	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	50,355	491	SH		SOLE	0	490	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED	ETF	37954Y285	14,028	1,400	SH		SOLE	0	1,400	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7,188	1,250	SH		SOLE	0	1,250	0	0
SNOWFLAKE INC CL A	Stock	833445109	22,972	200	SH		SOLE	0	200	0	0
JFROG LTD ORD SHS	Stock	M6191J100	29,040	1,000	SH		SOLE	0	1,000	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	29,107	470	SH		SOLE	0	470	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	9,838	49	SH		SOLE	0	49	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	694	100	SH		SOLE	0	100	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	58,360	1,000	SH		SOLE	0	1,000	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	8,640,906	43,022	SH		SOLE	0	43,021	0	0
VanEck Mortgage REIT ETF	ETF	92189F452	54,315	4,500	SH		SOLE	0	4,500	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,963,124	58,238	SH		SOLE	0	58,237	0	0
VIATRIS INC COM	Stock	92556V106	122,188	10,524	SH		SOLE	0	10,524	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	118,765	15,110	SH		SOLE	0	15,110	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305	43	50	SH		SOLE	0	50	0	0
LTC PPTYS INC COM	REIT	502175102	14,676	400	SH		SOLE	0	400	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	264,014	16,449	SH		SOLE	0	16,449	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	3,255	300	SH		SOLE	0	300	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,525,702	65,370	SH		SOLE	0	65,369	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	9,214	2,025	SH		SOLE	0	2,025	0	0
THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	229	40	SH		SOLE	0	40	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	119,263	1,450	SH		SOLE	0	1,450	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,370	1,000	SH		SOLE	0	1,000	0	0
ROBLOX CORP CL A	Stock	771049103	60,858	1,375	SH		SOLE	0	1,375	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	44,781	4,009	SH		SOLE	0	4,009	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	1,323	59	SH		SOLE	0	59	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	104,600	4,000	SH		SOLE	0	4,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	29,093	100	SH		SOLE	0	100	0	0
UIPATH INC CL A	Stock	90364P105	25,600	2,000	SH		SOLE	0	2,000	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	243,140	2,452	SH		SOLE	0	2,452	0	0
BRINKER INTL INC COM	Stock	109641100	229,590	3,000	SH		SOLE	0	3,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	191	10	SH		SOLE	0	10	0	0
VISA INC COM CL A	Stock	92826C839	431,672	1,570	SH		SOLE	0	1,570	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	856,378	60,436	SH		SOLE	0	60,436	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	13,576	177	SH		SOLE	0	177	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	93,900	10,000	SH		SOLE	0	10,000	0	0
Invesco PHLX Semiconductor	ETF	46138G615	58,407	1,434	SH		SOLE	0	1,434	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	33,140	1,000	SH		SOLE	0	1,000	0	0
HERSHEY CO COM	Stock	427866108	47,945	250	SH		SOLE	0	250	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	69,513	1,335	SH		SOLE	0	1,335	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	87283Q503	4,046,270	112,054	SH		SOLE	0	112,054	0	0
Roundhill Ball Metaverse ETF	ETF	53656F417	37,286	2,764	SH		SOLE	0	2,764	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	200,699	2,198	SH		SOLE	0	2,198	0	0
VICARIOUS SURGICAL INC COM CL A NEW	Stock	92561V208	375	66	SH		SOLE	0	66	0	0
GITLAB INC CLASS A COM	Stock	37637K108	51,540	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	102,515	3,500	SH		SOLE	0	3,500	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	187,479	3,700	SH		SOLE	0	3,700	0	0
VANGUARD VALUE ETF	ETF	922908744	86,238	494	SH		SOLE	0	494	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	24,870	3,000	SH		SOLE	0	3,000	0	0
Flaherty & Crumrine Pfd Secs I Com	CEF	338478100	112,409	6,850	SH		SOLE	0	6,850	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	29,460	2,000	SH		SOLE	0	2,000	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	223,040	16,000	SH		SOLE	0	16,000	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,601,316	6,524	SH		SOLE	0	6,524	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	12,604	922	SH		SOLE	0	922	0	0
PHILLIPS 66 COM	Stock	718546104	59,153	450	SH		SOLE	0	450	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,189,761	10,012	SH		SOLE	0	10,012	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	78,500	5,000	SH		SOLE	0	5,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	890,717	1,556	SH		SOLE	0	1,556	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1,481,299	30,873	SH		SOLE	0	30,873	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	519,378	25,623	SH		SOLE	0	25,623	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	61	12	SH		SOLE	0	12	0	0
Vaneck Vectors MS Wide Moat	ETF	92189F643	4,089,157	42,178	SH		SOLE	0	42,178	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	3,245,048	177,713	SH		SOLE	0	177,713	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	52,830	1,000	SH		SOLE	0	1,000	0	0
MIDDLEBY CORP COM	Stock	596278101	6,957	50	SH		SOLE	0	50	0	0
BROADCOM INC COM	Stock	11135F101	294,292	1,706	SH		SOLE	0	1,706	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	86,200	500	SH		SOLE	0	500	0	0
RXO INC COMMON STOCK	Stock	74982T103	9,156	327	SH		SOLE	0	327	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	19,788	604	SH		SOLE	0	603	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	625,601	47,394	SH		SOLE	0	47,394	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	19,085	1,100	SH		SOLE	0	1,100	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	4,492	400	SH		SOLE	0	400	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	55,728	1,102	SH		SOLE	0	1,102	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	69,952	1,600	SH		SOLE	0	1,600	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	19,864	1,300	SH		SOLE	0	1,300	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	43,956	4,783	SH		SOLE	0	4,783	0	0
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	84,300	5,000	SH		SOLE	0	5,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	276,322	12,509	SH		SOLE	0	12,508	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	50,408	537	SH		SOLE	0	537	0	0
KROGER CO COM	Stock	501044101	200,531	3,500	SH		SOLE	0	3,499	0	0
ENBRIDGE INC COM	Stock	29250N105	19,980	492	SH		SOLE	0	492	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	182,398	3,080	SH		SOLE	0	3,080	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	67,870	2,200	SH		SOLE	0	2,200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	520,978	4,290	SH		SOLE	0	4,290	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	103,951	1,974	SH		SOLE	0	1,974	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	112,013	1,875	SH		SOLE	0	1,875	0	0
ABBVIE INC COM	Stock	00287Y109	1,267,917	6,420	SH		SOLE	0	6,420	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	35,784	2,800	SH		SOLE	0	2,800	0	0
Vanguard Total Bond Market Index	ETF	921937835	46,042	613	SH		SOLE	0	613	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	20,510	1,000	SH		SOLE	0	1,000	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	19,560	1,500	SH		SOLE	0	1,500	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	12,144	800	SH		SOLE	0	800	0	0
ZOETIS INC CL A	Stock	98978V103	58,614	300	SH		SOLE	0	300	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	120,000	10,000	SH		SOLE	0	10,000	0	0
MACYS INC COM	Stock	55616P104	39,225	2,500	SH		SOLE	0	2,500	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	10,971	228	SH		SOLE	0	228	0	0
VANECK BDC INCOME ETF	ETF	92189F411	1,780,001	107,488	SH		SOLE	0	107,488	0	0
BLACKSTONE INC COM	Stock	09260D107	137,817	900	SH		SOLE	0	900	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	858	37	SH		SOLE	0	37	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	167,214	6,274	SH		SOLE	0	6,274	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	153,985	11,500	SH		SOLE	0	11,500	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	3,964	115	SH		SOLE	0	115	0	0
STRYKER CORPORATION COM	Stock	863667101	316,103	875	SH		SOLE	0	875	0	0
QUALCOMM INC COM	Stock	747525103	218,532	1,285	SH		SOLE	0	1,285	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	87,905	2,105	SH		SOLE	0	2,105	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	95,050	5,000	SH		SOLE	0	5,000	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	4,332	400	SH		SOLE	0	400	0	0
MCDONALDS CORP COM	Stock	580135101	21,403	70	SH		SOLE	0	70	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	72,640	6,400	SH		SOLE	0	6,400	0	0
CISCO SYS INC COM	Stock	17275R102	219,373	4,122	SH		SOLE	0	4,122	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	288,933	11,100	SH		SOLE	0	11,100	0	0
Ishares Russell Mid-Cap ETF	ETF	464287499	30,232	343	SH		SOLE	0	343	0	0
STRIVE 500 ETF	ETF	02072L680	629,014	17,075	SH		SOLE	0	17,075	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,486	70	SH		SOLE	0	70	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,807	50	SH		SOLE	0	50	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	499,975	6,009	SH		SOLE	0	6,008	0	0
GOGO INC COM	Stock	38046C109	3,590	500	SH		SOLE	0	500	0	0
JETBLUE AWYS CORP COM	Stock	477143101	19,680	3,000	SH		SOLE	0	3,000	0	0
AT&T INC COM	Stock	00206R102	711,786	32,354	SH		SOLE	0	32,353	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,131	22	SH		SOLE	0	22	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	21,402	1,450	SH		SOLE	0	1,450	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	290,530	3,309	SH		SOLE	0	3,309	0	0
GE VERNOVA INC COM	Stock	36828A101	75,219	295	SH		SOLE	0	295	0	0
Materials Select Sector SPDR	ETF	81369Y100	11,566	120	SH		SOLE	0	120	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	0	0	SH		SOLE	0	0	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	41,893	2,165	SH		SOLE	0	2,165	0	0
GE AEROSPACE COM NEW	Stock	369604301	264,623	1,403	SH		SOLE	0	1,403	0	0
Ishares Edge MSCI USA Quality	ETF	46432F339	64,548	360	SH		SOLE	0	360	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5,681	1,300	SH		SOLE	0	1,300	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	58,355	1,031	SH		SOLE	0	1,031	0	0
Consumer Discretionary Select Sector SPDR	ETF	81369Y407	10,019	50	SH		SOLE	0	50	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	74,010	500	SH		SOLE	0	500	0	0
Ishares U.S. Technology ETF	ETF	464287721	122,054	805	SH		SOLE	0	805	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	25,816	800	SH		SOLE	0	800	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	6,523	131	SH		SOLE	0	130	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	5,630	1,000	SH		SOLE	0	1,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	324	1	SH		SOLE	0	1	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21,334	216	SH		SOLE	0	216	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	191,760	17,000	SH		SOLE	0	17,000	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	12,278	285	SH		SOLE	0	285	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	14,214	601	SH		SOLE	0	601	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	635,656	1,102	SH		SOLE	0	1,102	0	0
THE CIGNA GROUP COM	Stock	125523100	190,542	550	SH		SOLE	0	550	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,670,417	61,502	SH		SOLE	0	61,502	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	16,767	100	SH		SOLE	0	100	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	82,620	3,000	SH		SOLE	0	3,000	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	646,741	3,067	SH		SOLE	0	3,067	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	76,241	1,561	SH		SOLE	0	1,560	0	0
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	19,980	484	SH		SOLE	0	484	0	0
CHEVRON CORP NEW COM	Stock	166764100	63,915	434	SH		SOLE	0	434	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	65,613	604	SH		SOLE	0	604	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	117,238	2,220	SH		SOLE	0	2,220	0	0
CINCINNATI FINL CORP COM	Stock	172062101	29,266	215	SH		SOLE	0	215	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	28,788	300	SH		SOLE	0	300	0	0
KOHLS CORP COM	Stock	500255104	10,550	500	SH		SOLE	0	500	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	23,300	1,000	SH		SOLE	0	1,000	0	0
TJX COS INC NEW COM	Stock	872540109	17,631	150	SH		SOLE	0	150	0	0
BANK AMERICA CORP COM	Stock	060505104	132,881	3,349	SH		SOLE	0	3,348	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	873,960	26,637	SH		SOLE	0	26,637	0	0
UNIQURE NV SHS	Stock	N90064101	19,720	4,000	SH		SOLE	0	4,000	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	10,380	2,000	SH		SOLE	0	2,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	306,117	12,900	SH		SOLE	0	12,900	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	569,004	56,561	SH		SOLE	0	56,561	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	227,264	1,600	SH		SOLE	0	1,600	0	0
SPDR S&P 1500 Composite	ETF	78464A805	337,269	4,814	SH		SOLE	0	4,814	0	0
WALMART INC COM	Stock	931142103	351,263	4,350	SH		SOLE	0	4,350	0	0
GLOBALSTAR INC COM	Stock	378973408	372	300	SH		SOLE	0	300	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	529,190	2,394	SH		SOLE	0	2,393	0	0
ORACLE CORP COM	Stock	68389X105	72,420	425	SH		SOLE	0	425	0	0
RTX CORPORATION COM	Stock	75513E101	424,181	3,501	SH		SOLE	0	3,501	0	0
TARGET CORP COM	Stock	87612E106	84,476	542	SH		SOLE	0	542	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	153,840	1,200	SH		SOLE	0	1,200	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	18,020	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	8,741	150	SH		SOLE	0	150	0	0
PFIZER INC COM	Stock	717081103	387,209	13,380	SH		SOLE	0	13,379	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	54,908	486	SH		SOLE	0	486	0	0
MORGAN STANLEY COM NEW	Stock	617446448	104,240	1,000	SH		SOLE	0	1,000	0	0
3M CO COM	Stock	88579Y101	246,060	1,800	SH		SOLE	0	1,800	0	0
GILEAD SCIENCES INC COM	Stock	375558103	184,448	2,200	SH		SOLE	0	2,200	0	0
CATERPILLAR INC COM	Stock	149123101	124,767	319	SH		SOLE	0	319	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	86,226	4,200	SH		SOLE	0	4,200	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3,765,782	106,318	SH		SOLE	0	106,317	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,812,370	10,840	SH		SOLE	0	10,840	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	8,520	400	SH		SOLE	0	400	0	0
HUMANA INC COM	Stock	444859102	158,370	500	SH		SOLE	0	500	0	0
CVR ENERGY INC COM	Stock	12662P108	46,060	2,000	SH		SOLE	0	2,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	119,700	10,000	SH		SOLE	0	10,000	0	0
WILLIAMS COS INC COM	Stock	969457100	73,040	1,600	SH		SOLE	0	1,600	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	20,000	500	SH		SOLE	0	500	0	0
MERCADOLIBRE INC COM	Stock	58733R102	98,494	48	SH		SOLE	0	48	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	173,174	6,270	SH		SOLE	0	6,269	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	975,188	4,924	SH		SOLE	0	4,923	0	0
HERCULES CAPITAL INC COM	CEF	427096508	614,732	31,300	SH		SOLE	0	31,300	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	988,907	49,619	SH		SOLE	0	49,619	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	80,700	10,000	SH		SOLE	0	10,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	58,872	600	SH		SOLE	0	600	0	0
Ishares Core Dividend Growth	ETF	46434V621	370,648	5,912	SH		SOLE	0	5,912	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	44,160	2,000	SH		SOLE	0	2,000	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	78,435	3,500	SH		SOLE	0	3,500	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	14,964	300	SH		SOLE	0	300	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,089	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	5	1	SH		SOLE	0	1	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	71,823	581	SH		SOLE	0	581	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	124,691	1,175	SH		SOLE	0	1,175	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	50,200	5,000	SH		SOLE	0	5,000	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	87,483	300	SH		SOLE	0	300	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	496,160	14,000	SH		SOLE	0	14,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	66,290	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	6,828	100	SH		SOLE	0	100	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	104,850	1,000	SH		SOLE	0	1,000	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	45,350	1,000	SH		SOLE	0	1,000	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	46,830	3,500	SH		SOLE	0	3,500	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25,395	500	SH		SOLE	0	500	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	8,360	159	SH		SOLE	0	159	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	96,459	1,163	SH		SOLE	0	1,163	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	20,047	333	SH		SOLE	0	333	0	0
T Rowe Price Dividend Growth ETF	ETF	87283Q404	397,967	9,716	SH		SOLE	0	9,716	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	4,810	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	86,003	1,627	SH		SOLE	0	1,627	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	165,347	1,362	SH		SOLE	0	1,362	0	0
Vanguard Mega Cap	ETF	921910873	41,328	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	71,143	1,375	SH		SOLE	0	1,375	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	91,555	2,335	SH		SOLE	0	2,335	0	0
REALTY INCOME CORP COM	REIT	756109104	63,420	1,000	SH		SOLE	0	1,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	191,808	3,758	SH		SOLE	0	3,758	0	0
CITIGROUP INC COM NEW	Stock	172967424	93,900	1,500	SH		SOLE	0	1,500	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,343,347	14,355	SH		SOLE	0	14,355	0	0
EXXON MOBIL CORP COM	Stock	30231G102	808,722	6,899	SH		SOLE	0	6,899	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	620,345	1,061	SH		SOLE	0	1,061	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	14,706	135	SH		SOLE	0	135	0	0
LOWES COS INC COM	Stock	548661107	82,880	306	SH		SOLE	0	306	0	0
DEERE & CO COM	Stock	244199105	544,198	1,304	SH		SOLE	0	1,304	0	0
ETSY INC COM	Stock	29786A106	1,388	25	SH		SOLE	0	25	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3,481	168	SH		SOLE	0	168	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	65,100	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	60,274	1,325	SH		SOLE	0	1,325	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	39,120	1,000	SH		SOLE	0	1,000	0	0
SPDR Select Utilities Sector	ETF	81369Y886	2,698	33	SH		SOLE	0	33	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	50,500	1,000	SH		SOLE	0	1,000	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	72,985	5,500	SH		SOLE	0	5,500	0	0
NOVO-NORDISK A S ADR	ADR	670100205	119,070	1,000	SH		SOLE	0	1,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	2,754	300	SH		SOLE	0	300	0	0
KRAFT HEINZ CO COM	Stock	500754106	12,380	353	SH		SOLE	0	352	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	140,766	1,804	SH		SOLE	0	1,804	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	178	3	SH		SOLE	0	3	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	32,405	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	27,982	745	SH		SOLE	0	745	0	0
CROWN CASTLE INC COM	REIT	22822V101	118,630	1,000	SH		SOLE	0	1,000	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	55,260	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	30,614	2,084	SH		SOLE	0	2,084	0	0
APPLE INC COM	Stock	037833100	2,385,455	10,238	SH		SOLE	0	10,238	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	20,440	500	SH		SOLE	0	500	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	63,094	656	SH		SOLE	0	656	0	0
ABBOTT LABS COM	Stock	002824100	30,508	268	SH		SOLE	0	267	0	0
DISNEY WALT CO COM	Stock	254687106	217,486	2,261	SH		SOLE	0	2,261	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	31,717	259	SH		SOLE	0	259	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	83,790	700	SH		SOLE	0	700	0	0
PURE STORAGE INC CL A	Stock	74624M102	70,336	1,400	SH		SOLE	0	1,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	56,940	300	SH		SOLE	0	300	0	0
FERRARI N V COM	Stock	N3167Y103	188,044	400	SH		SOLE	0	400	0	0