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	1,339,157	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