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 |
ABBOTT LABS | COM | 002824100 | 230 | 2,112 | SH | | SOLE | 0 | 0 | 0 | 2,112 |
ABBVIE INC | COM | 00287Y109 | 624 | 4,076 | SH | | SOLE | 0 | 0 | 0 | 4,076 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 62 | 21,200 | SH | | SOLE | 0 | 0 | 0 | 21,200 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 3,849 | SH | | SOLE | 0 | 0 | 0 | 3,849 |
AES CORP | COM | 00130H105 | 207 | 9,859 | SH | | SOLE | 0 | 0 | 0 | 9,859 |
AGNC INVT CORP | COM | 00123Q104 | 182 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | 17,600 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,417 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 507 | SH | | SOLE | 0 | 0 | 0 | 507 |
ALTRIA GROUP INC | COM | 02209S103 | 206 | 4,942 | SH | | SOLE | 0 | 0 | 0 | 4,942 |
AMAZON COM INC | COM | 023135106 | 3,872 | 36,456 | SH | | SOLE | 0 | 0 | 0 | 36,456 |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 223 | 4,805 | SH | | SOLE | 0 | 0 | 0 | 4,805 |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 239 | 6,597 | SH | | SOLE | 0 | 0 | 0 | 6,597 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 212 | 4,833 | SH | | SOLE | 0 | 0 | 0 | 4,833 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 248 | 5,405 | SH | | SOLE | 0 | 0 | 0 | 5,405 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,160 | 23,267 | SH | | SOLE | 0 | 0 | 0 | 23,267 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 295 | 4,529 | SH | | SOLE | 0 | 0 | 0 | 4,529 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,233 | SH | | SOLE | 0 | 0 | 0 | 1,233 |
AMGEN INC | COM | 031162100 | 531 | 2,183 | SH | | SOLE | 0 | 0 | 0 | 2,183 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 287 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | 29,600 |
APOLLO INVT CORP | COM NEW | 03761U502 | 313 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | 31,000 |
APPLE INC | COM | 037833100 | 9,241 | 67,589 | SH | | SOLE | 0 | 0 | 0 | 67,589 |
APPLIED MATLS INC | COM | 038222105 | 261 | 2,864 | SH | | SOLE | 0 | 0 | 0 | 2,864 |
AT&T INC | COM | 00206R102 | 417 | 19,897 | SH | | SOLE | 0 | 0 | 0 | 19,897 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 826 | SH | | SOLE | 0 | 0 | 0 | 826 |
BK OF AMERICA CORP | COM | 060505104 | 833 | 26,774 | SH | | SOLE | 0 | 0 | 0 | 26,774 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 206 | 45,453 | SH | | SOLE | 0 | 0 | 0 | 45,453 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 154 | 11,329 | SH | | SOLE | 0 | 0 | 0 | 11,329 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 156 | 12,329 | SH | | SOLE | 0 | 0 | 0 | 12,329 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 436 | 40,652 | SH | | SOLE | 0 | 0 | 0 | 40,652 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 492 | 44,563 | SH | | SOLE | 0 | 0 | 0 | 44,563 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 273 | 21,477 | SH | | SOLE | 0 | 0 | 0 | 21,477 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 106 | 14,234 | SH | | SOLE | 0 | 0 | 0 | 14,234 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 267 | 23,936 | SH | | SOLE | 0 | 0 | 0 | 23,936 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 241 | 38,762 | SH | | SOLE | 0 | 0 | 0 | 38,762 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 177 | 26,876 | SH | | SOLE | 0 | 0 | 0 | 26,876 |
BOEING CO | COM | 097023105 | 497 | 3,638 | SH | | SOLE | 0 | 0 | 0 | 3,638 |
BP PLC | SPONSORED ADR | 055622104 | 268 | 9,438 | SH | | SOLE | 0 | 0 | 0 | 9,438 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 3,753 | SH | | SOLE | 0 | 0 | 0 | 3,753 |
BROADCOM INC | COM | 11135F101 | 202 | 416 | SH | | SOLE | 0 | 0 | 0 | 416 |
CATERPILLAR INC | COM | 149123101 | 260 | 1,457 | SH | | SOLE | 0 | 0 | 0 | 1,457 |
CHEVRON CORP NEW | COM | 166764100 | 1,078 | 7,448 | SH | | SOLE | 0 | 0 | 0 | 7,448 |
CISCO SYS INC | COM | 17275R102 | 749 | 17,567 | SH | | SOLE | 0 | 0 | 0 | 17,567 |
COCA COLA CO | COM | 191216100 | 727 | 11,562 | SH | | SOLE | 0 | 0 | 0 | 11,562 |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 5,481 | SH | | SOLE | 0 | 0 | 0 | 5,481 |
CONAGRA BRANDS INC | COM | 205887102 | 283 | 8,265 | SH | | SOLE | 0 | 0 | 0 | 8,265 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 891 | SH | | SOLE | 0 | 0 | 0 | 891 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,340 | 2,796 | SH | | SOLE | 0 | 0 | 0 | 2,796 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 447 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 302 | 1,793 | SH | | SOLE | 0 | 0 | 0 | 1,793 |
CVS HEALTH CORP | COM | 126650100 | 419 | 4,521 | SH | | SOLE | 0 | 0 | 0 | 4,521 |
DEERE & CO | COM | 244199105 | 423 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 23 | 22,542 | SH | | SOLE | 0 | 0 | 0 | 22,542 |
DISNEY WALT CO | COM | 254687106 | 602 | 6,381 | SH | | SOLE | 0 | 0 | 0 | 6,381 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 144 | 13,265 | SH | | SOLE | 0 | 0 | 0 | 13,265 |
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,044 | SH | | SOLE | 0 | 0 | 0 | 3,044 |
DOW INC | COM | 260557103 | 301 | 5,839 | SH | | SOLE | 0 | 0 | 0 | 5,839 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 2,797 | SH | | SOLE | 0 | 0 | 0 | 2,797 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 141 | 13,670 | SH | | SOLE | 0 | 0 | 0 | 13,670 |
EATON VANCE MUN BD FD | COM | 27827X101 | 268 | 25,037 | SH | | SOLE | 0 | 0 | 0 | 25,037 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 153 | 12,464 | SH | | SOLE | 0 | 0 | 0 | 12,464 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 230 | 15,287 | SH | | SOLE | 0 | 0 | 0 | 15,287 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 184 | 16,209 | SH | | SOLE | 0 | 0 | 0 | 16,209 |
EMERSON ELEC CO | COM | 291011104 | 434 | 5,454 | SH | | SOLE | 0 | 0 | 0 | 5,454 |
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,185 | SH | | SOLE | 0 | 0 | 0 | 5,185 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 1,644 | SH | | SOLE | 0 | 0 | 0 | 1,644 |
FORD MTR CO DEL | COM | 345370860 | 183 | 16,408 | SH | | SOLE | 0 | 0 | 0 | 16,408 |
FS KKR CAP CORP | COM | 302635206 | 345 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | 19,200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 943 | SH | | SOLE | 0 | 0 | 0 | 943 |
GENERAL MLS INC | COM | 370334104 | 452 | 5,986 | SH | | SOLE | 0 | 0 | 0 | 5,986 |
GENERAL MTRS CO | COM | 37045V100 | 229 | 7,197 | SH | | SOLE | 0 | 0 | 0 | 7,197 |
GROWGENERATION CORP | COM | 39986L109 | 54 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 258 | 14,512 | SH | | SOLE | 0 | 0 | 0 | 14,512 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 414 | 31,196 | SH | | SOLE | 0 | 0 | 0 | 31,196 |
HOME DEPOT INC | COM | 437076102 | 796 | 2,903 | SH | | SOLE | 0 | 0 | 0 | 2,903 |
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 1,720 |
HP INC | COM | 40434L105 | 1,035 | 31,581 | SH | | SOLE | 0 | 0 | 0 | 31,581 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 242 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | 5,400 |
INTEL CORP | COM | 458140100 | 259 | 6,930 | SH | | SOLE | 0 | 0 | 0 | 6,930 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 3,711 | SH | | SOLE | 0 | 0 | 0 | 3,711 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 354 | 17,455 | SH | | SOLE | 0 | 0 | 0 | 17,455 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 5,255 | SH | | SOLE | 0 | 0 | 0 | 5,255 |
INVESCO SR INCOME TR | COM | 46131H107 | 143 | 36,725 | SH | | SOLE | 0 | 0 | 0 | 36,725 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 224 | 17,394 | SH | | SOLE | 0 | 0 | 0 | 17,394 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,933 | SH | | SOLE | 0 | 0 | 0 | 2,933 |
ISHARES TR | TIPS BD ETF | 464287176 | 371 | 3,254 | SH | | SOLE | 0 | 0 | 0 | 3,254 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 360 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453 | 4,901 | SH | | SOLE | 0 | 0 | 0 | 4,901 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 979 | 2,583 | SH | | SOLE | 0 | 0 | 0 | 2,583 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,510 | SH | | SOLE | 0 | 0 | 0 | 1,510 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
ISHARES TR | DOW JONES US ETF | 464287846 | 203 | 2,202 | SH | | SOLE | 0 | 0 | 0 | 2,202 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,837 | 17,960 | SH | | SOLE | 0 | 0 | 0 | 17,960 |
ISHARES TR | COHEN STEER REIT | 464287564 | 220 | 3,616 | SH | | SOLE | 0 | 0 | 0 | 3,616 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 458 | 9,171 | SH | | SOLE | 0 | 0 | 0 | 9,171 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 285 | 8,677 | SH | | SOLE | 0 | 0 | 0 | 8,677 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,209 | 10,977 | SH | | SOLE | 0 | 0 | 0 | 10,977 |
JOHNSON & JOHNSON | COM | 478160104 | 1,723 | 9,704 | SH | | SOLE | 0 | 0 | 0 | 9,704 |
JPMORGAN CHASE & CO | COM | 46625H100 | 859 | 7,627 | SH | | SOLE | 0 | 0 | 0 | 7,627 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 939 | SH | | SOLE | 0 | 0 | 0 | 939 |
LILLY ELI & CO | COM | 532457108 | 641 | 1,976 | SH | | SOLE | 0 | 0 | 0 | 1,976 |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,073 | SH | | SOLE | 0 | 0 | 0 | 1,073 |
LOWES COS INC | COM | 548661107 | 215 | 1,233 | SH | | SOLE | 0 | 0 | 0 | 1,233 |
M & T BK CORP | COM | 55261F104 | 387 | 2,430 | SH | | SOLE | 0 | 0 | 0 | 2,430 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 843 | SH | | SOLE | 0 | 0 | 0 | 843 |
MCDONALDS CORP | COM | 580135101 | 266 | 1,077 | SH | | SOLE | 0 | 0 | 0 | 1,077 |
MERCK & CO INC | COM | 58933Y105 | 381 | 4,181 | SH | | SOLE | 0 | 0 | 0 | 4,181 |
META PLATFORMS INC | CL A | 30303M102 | 785 | 4,871 | SH | | SOLE | 0 | 0 | 0 | 4,871 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 282 | 44,781 | SH | | SOLE | 0 | 0 | 0 | 44,781 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 250 | 71,150 | SH | | SOLE | 0 | 0 | 0 | 71,150 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 522 | 175,853 | SH | | SOLE | 0 | 0 | 0 | 175,853 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 138 | 18,228 | SH | | SOLE | 0 | 0 | 0 | 18,228 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 358 | 78,427 | SH | | SOLE | 0 | 0 | 0 | 78,427 |
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 6,421 | SH | | SOLE | 0 | 0 | 0 | 6,421 |
MICROSOFT CORP | COM | 594918104 | 6,120 | 23,830 | SH | | SOLE | 0 | 0 | 0 | 23,830 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 57 | 10,654 | SH | | SOLE | 0 | 0 | 0 | 10,654 |
MORGAN STANLEY | COM NEW | 617446448 | 246 | 3,239 | SH | | SOLE | 0 | 0 | 0 | 3,239 |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,765 | SH | | SOLE | 0 | 0 | 0 | 3,765 |
NIKE INC | CL B | 654106103 | 420 | 4,109 | SH | | SOLE | 0 | 0 | 0 | 4,109 |
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 11,521 | SH | | SOLE | 0 | 0 | 0 | 11,521 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 615 | SH | | SOLE | 0 | 0 | 0 | 615 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 459 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | 35,400 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 162 | 12,341 | SH | | SOLE | 0 | 0 | 0 | 12,341 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 186 | 15,796 | SH | | SOLE | 0 | 0 | 0 | 15,796 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 219 | 23,657 | SH | | SOLE | 0 | 0 | 0 | 23,657 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 366 | 40,980 | SH | | SOLE | 0 | 0 | 0 | 40,980 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 624 | 49,655 | SH | | SOLE | 0 | 0 | 0 | 49,655 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 324 | 25,992 | SH | | SOLE | 0 | 0 | 0 | 25,992 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 188 | 19,959 | SH | | SOLE | 0 | 0 | 0 | 19,959 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 402 | 29,349 | SH | | SOLE | 0 | 0 | 0 | 29,349 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 147 | 30,782 | SH | | SOLE | 0 | 0 | 0 | 30,782 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 450 | 25,267 | SH | | SOLE | 0 | 0 | 0 | 25,267 |
NVIDIA CORPORATION | COM | 67066G104 | 1,811 | 11,946 | SH | | SOLE | 0 | 0 | 0 | 11,946 |
ORACLE CORP | COM | 68389X105 | 488 | 6,991 | SH | | SOLE | 0 | 0 | 0 | 6,991 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201 | 318 | SH | | SOLE | 0 | 0 | 0 | 318 |
PACCAR INC | COM | 693718108 | 1,823 | 22,140 | SH | | SOLE | 0 | 0 | 0 | 22,140 |
PEPSICO INC | COM | 713448108 | 391 | 2,349 | SH | | SOLE | 0 | 0 | 0 | 2,349 |
PFIZER INC | COM | 717081103 | 913 | 17,419 | SH | | SOLE | 0 | 0 | 0 | 17,419 |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 2,260 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 365 | 3,681 | SH | | SOLE | 0 | 0 | 0 | 3,681 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 376 | 3,903 | SH | | SOLE | 0 | 0 | 0 | 3,903 |
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 5,416 | SH | | SOLE | 0 | 0 | 0 | 5,416 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 531 | 6,223 | SH | | SOLE | 0 | 0 | 0 | 6,223 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246 | 3,883 | SH | | SOLE | 0 | 0 | 0 | 3,883 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 119 | 34,821 | SH | | SOLE | 0 | 0 | 0 | 34,821 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 18,386 | SH | | SOLE | 0 | 0 | 0 | 18,386 |
QUALCOMM INC | COM | 747525103 | 796 | 6,231 | SH | | SOLE | 0 | 0 | 0 | 6,231 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 349 | 3,634 | SH | | SOLE | 0 | 0 | 0 | 3,634 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 1,378 | SH | | SOLE | 0 | 0 | 0 | 1,378 |
SALESFORCE INC | COM | 79466L302 | 874 | 5,298 | SH | | SOLE | 0 | 0 | 0 | 5,298 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454 | 11,632 | SH | | SOLE | 0 | 0 | 0 | 11,632 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 755 | 13,014 | SH | | SOLE | 0 | 0 | 0 | 13,014 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 782 | 12,531 | SH | | SOLE | 0 | 0 | 0 | 12,531 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 834 | 13,288 | SH | | SOLE | 0 | 0 | 0 | 13,288 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,082 | 24,237 | SH | | SOLE | 0 | 0 | 0 | 24,237 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264 | 2,080 | SH | | SOLE | 0 | 0 | 0 | 2,080 |
SOUTHERN CO | COM | 842587107 | 260 | 3,649 | SH | | SOLE | 0 | 0 | 0 | 3,649 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401 | 1,302 | SH | | SOLE | 0 | 0 | 0 | 1,302 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,645 | SH | | SOLE | 0 | 0 | 0 | 1,645 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,941 | 13,098 | SH | | SOLE | 0 | 0 | 0 | 13,098 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 224 | 2,451 | SH | | SOLE | 0 | 0 | 0 | 2,451 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 275 | 4,265 | SH | | SOLE | 0 | 0 | 0 | 4,265 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 296 | 5,760 | SH | | SOLE | 0 | 0 | 0 | 5,760 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 249 | 5,986 | SH | | SOLE | 0 | 0 | 0 | 5,986 |
STARBUCKS CORP | COM | 855244109 | 700 | 9,157 | SH | | SOLE | 0 | 0 | 0 | 9,157 |
TESLA INC | COM | 88160R101 | 1,142 | 1,696 | SH | | SOLE | 0 | 0 | 0 | 1,696 |
TEXAS INSTRS INC | COM | 882508104 | 551 | 3,586 | SH | | SOLE | 0 | 0 | 0 | 3,586 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 23 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 2 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | 40,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536 | 987 | SH | | SOLE | 0 | 0 | 0 | 987 |
TJX COS INC NEW | COM | 872540109 | 337 | 6,038 | SH | | SOLE | 0 | 0 | 0 | 6,038 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 294 | 5,585 | SH | | SOLE | 0 | 0 | 0 | 5,585 |
UMB FINL CORP | COM | 902788108 | 368 | 4,273 | SH | | SOLE | 0 | 0 | 0 | 4,273 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 4,466 | SH | | SOLE | 0 | 0 | 0 | 4,466 |
UNION PAC CORP | COM | 907818108 | 235 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 1,101 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 808 | 1,573 | SH | | SOLE | 0 | 0 | 0 | 1,573 |
US BANCORP DEL | COM NEW | 902973304 | 647 | 14,068 | SH | | SOLE | 0 | 0 | 0 | 14,068 |
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 2,258 | SH | | SOLE | 0 | 0 | 0 | 2,258 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 291 | 11,800 | SH | | SOLE | 0 | 0 | 0 | 11,800 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392 | 5,212 | SH | | SOLE | 0 | 0 | 0 | 5,212 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353 | 1,017 | SH | | SOLE | 0 | 0 | 0 | 1,017 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,063 | 6,165 | SH | | SOLE | 0 | 0 | 0 | 6,165 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 989 | 7,496 | SH | | SOLE | 0 | 0 | 0 | 7,496 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 575 | 2,921 | SH | | SOLE | 0 | 0 | 0 | 2,921 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 422 | 7,995 | SH | | SOLE | 0 | 0 | 0 | 7,995 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 5,154 | SH | | SOLE | 0 | 0 | 0 | 5,154 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,775 | SH | | SOLE | 0 | 0 | 0 | 3,775 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745 | 5,194 | SH | | SOLE | 0 | 0 | 0 | 5,194 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 249 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 694 | 2,125 | SH | | SOLE | 0 | 0 | 0 | 2,125 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 935 | SH | | SOLE | 0 | 0 | 0 | 935 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 122 | 233,750 | SH | | SOLE | 0 | 0 | 0 | 233,750 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679 | 13,378 | SH | | SOLE | 0 | 0 | 0 | 13,378 |
VISA INC | COM CL A | 92826C839 | 729 | 3,701 | SH | | SOLE | 0 | 0 | 0 | 3,701 |
WALMART INC | COM | 931142103 | 863 | 7,096 | SH | | SOLE | 0 | 0 | 0 | 7,096 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 267 | 15,799 | SH | | SOLE | 0 | 0 | 0 | 15,799 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 174 | 16,480 | SH | | SOLE | 0 | 0 | 0 | 16,480 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 146 | 22,156 | SH | | SOLE | 0 | 0 | 0 | 22,156 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 388 | 8,679 | SH | | SOLE | 0 | 0 | 0 | 8,679 |
WP CAREY INC | COM | 92936U109 | 323 | 3,904 | SH | | SOLE | 0 | 0 | 0 | 3,904 |