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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,484,832 6,768 SH SOLE 0 6,768 0 0
PRUDENTIAL FINL INC COM Stock 744320102 53,720 500 SH SOLE 0 500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 800,239 1,451 SH SOLE 0 1,450 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,393,123 9,450 SH SOLE 0 9,450 0 0
STARBUCKS CORP COM Stock 855244109 13,745 150 SH SOLE 0 150 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 75,720 6,000 SH SOLE 0 6,000 0 0
XPO INC COM Stock 983793100 91,308 723 SH SOLE 0 723 0 0
ISHARES GOLD TRUST ETF 464285204 342,980 5,500 SH SOLE 0 5,500 0 0
EBAY INC. COM Stock 278642103 4,468 60 SH SOLE 0 60 0 0
Ishares Core Intl Agg Bond ETF 46435G672 94,925 1,858 SH SOLE 0 1,858 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 36,160 2,000 SH SOLE 0 2,000 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 35,775 1,350 SH SOLE 0 1,350 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 62,811 1,480 SH SOLE 0 1,480 0 0
TRIPADVISOR INC COM Stock 896945201 26,100 2,000 SH SOLE 0 2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 413,184 2,705 SH SOLE 0 2,704 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 35,369 1,468 SH SOLE 0 1,467 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 269,890 888 SH SOLE 0 888 0 0
SFL CORPORATION LTD SHS Stock G7738W106 16,660 2,000 SH SOLE 0 2,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 141,550 200 SH SOLE 0 200 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 76,672 6,400 SH SOLE 0 6,400 0 0
SHELL PLC SPON ADS ADR 780259305 14,082 200 SH SOLE 0 200 0 0
UNDER ARMOUR INC CL C Stock 904311206 6,490 1,000 SH SOLE 0 1,000 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 216 12 SH SOLE 0 12 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,953,572 24,815 SH SOLE 0 24,815 0 0
COCA COLA CO COM Stock 191216100 85,331 1,206 SH SOLE 0 1,206 0 0
GENERAL MLS INC COM Stock 370334104 10,362 200 SH SOLE 0 200 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 493,056 91,476 SH SOLE 0 91,476 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 82,177 2,650 SH SOLE 0 2,650 0 0
TRUIST FINL CORP COM Stock 89832Q109 202,053 4,700 SH SOLE 0 4,700 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 683,869 6,775 SH SOLE 0 6,775 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 368,441 4,137 SH SOLE 0 4,137 0 0
BIOGEN INC COM Stock 09062X103 8,163 65 SH SOLE 0 65 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 84,360 3,000 SH SOLE 0 3,000 0 0
INTEL CORP COM Stock 458140100 204,960 9,150 SH SOLE 0 9,150 0 0
VAIL RESORTS INC COM Stock 91879Q109 7,857 50 SH SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 152,373 1,748 SH SOLE 0 1,748 0 0
NETFLIX INC COM Stock 64110L106 34,817 26 SH SOLE 0 26 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 145,415 330 SH SOLE 0 330 0 0
IMPINJ INC COM Stock 453204109 27,768 250 SH SOLE 0 250 0 0
QVC GROUP INC COM SER A NEW Stock 74915M605 110 40 SH SOLE 0 40 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 156,930 500 SH SOLE 0 500 0 0
INVESCO SR INCOME TR COM CEF 46131H107 689,966 181,570 SH SOLE 0 181,570 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 80,800 1,000 SH SOLE 0 1,000 0 0
MERCK & CO INC COM Stock 58933Y105 43,775 553 SH SOLE 0 553 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 321,282 520 SH SOLE 0 520 0 0
AURORA CANNABIS INC COM Stock 05156X850 59 14 SH SOLE 0 14 0 0
PEOPLES BANCORP INC COM Stock 709789101 129,423 4,238 SH SOLE 0 4,237 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 76,950 9,000 SH SOLE 0 9,000 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5,314 100 SH SOLE 0 100 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 59,560 4,000 SH SOLE 0 4,000 0 0
ALLSTATE CORP COM Stock 020002101 21,001 104 SH SOLE 0 104 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 206,244 16,850 SH SOLE 0 16,850 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 18,820 1,000 SH SOLE 0 1,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 44,520 100 SH SOLE 0 100 0 0
SMUCKER J M CO COM NEW Stock 832696405 720 7 SH SOLE 0 7 0 0
CORNING INC COM Stock 219350105 52,590 1,000 SH SOLE 0 1,000 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 507,039 49,419 SH SOLE 0 49,419 0 0
ISHARES S&P 100 ETF ETF 464287101 231,306 760 SH SOLE 0 760 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 4,091,964 74,264 SH SOLE 0 74,264 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 995,994 23,018 SH SOLE 0 23,018 0 0
HERON THERAPEUTICS INC COM Stock 427746102 7,245 3,500 SH SOLE 0 3,500 0 0
FEDEX CORP COM Stock 31428X106 267,089 1,175 SH SOLE 0 1,175 0 0
PEPSICO INC COM Stock 713448108 102,502 776 SH SOLE 0 776 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 4,188 300 SH SOLE 0 300 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 36,293 438 SH SOLE 0 438 0 0
SNAP INC CL A Stock 83304A106 17,380 2,000 SH SOLE 0 2,000 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 8,107 199 SH SOLE 0 199 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 6,537 150 SH SOLE 0 150 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806 71,168 3,200 SH SOLE 0 3,200 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 14,427 300 SH SOLE 0 300 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 48,300 2,000 SH SOLE 0 2,000 0 0
OKTA INC CL A Stock 679295105 4,999 50 SH SOLE 0 50 0 0
HONEYWELL INTL INC COM Stock 438516106 90,823 390 SH SOLE 0 390 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 9,696 800 SH SOLE 0 800 0 0
FORD MTR CO COM Stock 345370860 448,181 41,307 SH SOLE 0 41,306 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 245,680 6,703 SH SOLE 0 6,703 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 17,540 2,000 SH SOLE 0 2,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 40,725 301 SH SOLE 0 301 0 0
US BANCORP DEL COM NEW Stock 902973304 483,904 10,694 SH SOLE 0 10,694 0 0
XCEL ENERGY INC COM Stock 98389B100 8,785 129 SH SOLE 0 129 0 0
BP PLC SPONSORED ADR ADR 055622104 89,646 2,995 SH SOLE 0 2,995 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 82,660 1,000 SH SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102 201,652 550 SH SOLE 0 550 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,529 254 SH SOLE 0 254 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 95,172 1,200 SH SOLE 0 1,200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 33,116 1,650 SH SOLE 0 1,650 0 0
SRX HEALTH SOLUTIONS INC. COM NEW Stock 08771Y303 7 12 SH SOLE 0 12 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 23,660 1,000 SH SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 47,328 300 SH SOLE 0 300 0 0
SPDR Health Care Select ETF 81369Y209 2,104,535 15,613 SH SOLE 0 15,613 0 0
SPDR GOLD SHARES ETF 78463V107 6,097 20 SH SOLE 0 20 0 0
VICI PPTYS INC COM REIT 925652109 175,453 5,382 SH SOLE 0 5,382 0 0
KEYCORP COM Stock 493267108 308,334 17,700 SH SOLE 0 17,700 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 52,900 10,000 SH SOLE 0 10,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 188,089 443 SH SOLE 0 443 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 77,173 3,492 SH SOLE 0 3,492 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 109,980 4,500 SH SOLE 0 4,500 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 8,655 500 SH SOLE 0 500 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 253,400 5,000 SH SOLE 0 5,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 72,888 725 SH SOLE 0 725 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 8,656 83 SH SOLE 0 83 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,279 30 SH SOLE 0 30 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 4,550 1,000 SH SOLE 0 1,000 0 0
SEMTECH CORP COM Stock 816850101 4,514 100 SH SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 474,112 976 SH SOLE 0 976 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 416,978 5,245 SH SOLE 0 5,245 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 418,546 2,375 SH SOLE 0 2,375 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 62,233 3,305 SH SOLE 0 3,305 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 12,234 200 SH SOLE 0 200 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 115,101 150 SH SOLE 0 150 0 0
COMCAST CORP NEW CL A Stock 20030N101 36,404 1,020 SH SOLE 0 1,020 0 0
MICROSOFT CORP COM Stock 594918104 967,609 1,945 SH SOLE 0 1,945 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 57,300 5,000 SH SOLE 0 5,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 26,265 1,500 SH SOLE 0 1,500 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1,081,519 55,349 SH SOLE 0 55,349 0 0
CVS HEALTH CORP COM Stock 126650100 212,766 3,084 SH SOLE 0 3,084 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 654,693 4,072 SH SOLE 0 4,072 0 0
V F CORP COM Stock 918204108 23,500 2,000 SH SOLE 0 2,000 0 0
TILRAY BRANDS INC COM Stock 88688T100 207 500 SH SOLE 0 500 0 0
ARES CAPITAL CORP COM CEF 04010L103 445,788 20,300 SH SOLE 0 20,300 0 0
MFA FINL INC COM REIT 55272X607 28,380 3,000 SH SOLE 0 3,000 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 26,165 250 SH SOLE 0 250 0 0
NIO INC SPON ADS ADR 62914V106 858 250 SH SOLE 0 250 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 35,349 385 SH SOLE 0 385 0 0
BOEING CO COM Stock 097023105 146,671 700 SH SOLE 0 700 0 0
NEXTERA ENERGY INC COM Stock 65339F101 20,826 300 SH SOLE 0 300 0 0
NIKE INC CL B Stock 654106103 285,277 4,016 SH SOLE 0 4,015 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 37,231 620 SH SOLE 0 620 0 0
TESLA INC COM Stock 88160R101 345,932 1,089 SH SOLE 0 1,089 0 0
PROSHARES PET CARE ETF ETF 74348A145 5,817 100 SH SOLE 0 100 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 11,521 46 SH SOLE 0 46 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 76,984 1,470 SH SOLE 0 1,470 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 3,180,551 152,691 SH SOLE 0 152,690 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 21,849 100 SH SOLE 0 100 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 466 20 SH SOLE 0 20 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 23,900 1,000 SH SOLE 0 1,000 0 0
Brookfield Renewable Partners Stock G16258108 2,551 100 SH SOLE 0 100 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 51,902 2,129 SH SOLE 0 2,128 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 10,385 1,130 SH SOLE 0 1,130 0 0
TANGER INC COM REIT 875465106 211,482 6,916 SH SOLE 0 6,915 0 0
Vanguard Industrials Index ETF ETF 92204A603 12,603 45 SH SOLE 0 45 0 0
HARLEY DAVIDSON INC COM Stock 412822108 10,841 459 SH SOLE 0 459 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 53,062 80 SH SOLE 0 80 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 638,890 133,102 SH SOLE 0 133,102 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 18,350 5,000 SH SOLE 0 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,960 2,000 SH SOLE 0 2,000 0 0
DOW INC COM Stock 260557103 3,972 150 SH SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102 45,800 10,000 SH SOLE 0 10,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 38,400 1,000 SH SOLE 0 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 387,662 6,700 SH SOLE 0 6,700 0 0
VANGUARD S&P 500 ETF ETF 922908363 11,478,490 20,208 SH SOLE 0 20,207 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 97,300 2,000 SH SOLE 0 2,000 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 41,400 5,000 SH SOLE 0 5,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 128,242 3,118 SH SOLE 0 3,117 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 476,763 5,110 SH SOLE 0 5,110 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408 9,941 181 SH SOLE 0 181 0 0
GOLUB CAP BDC INC COM CEF 38173M102 44,170 3,015 SH SOLE 0 3,015 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 129,080 7,000 SH SOLE 0 7,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 53,386 532 SH SOLE 0 532 0 0
GENERAL MTRS CO COM Stock 37045V100 492 10 SH SOLE 0 10 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 25,358 1,513 SH SOLE 0 1,513 0 0
AMCOR PLC ORD Stock G0250X107 1,838 200 SH SOLE 0 200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 178,259 350 SH SOLE 0 350 0 0
CHEWY INC CL A Stock 16679L109 46,882 1,100 SH SOLE 0 1,100 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,903,184 19,890 SH SOLE 0 19,890 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 159,931 880 SH SOLE 0 880 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,573 25 SH SOLE 0 25 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 13,559 170 SH SOLE 0 170 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 16,680 210 SH SOLE 0 210 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 5,321 100 SH SOLE 0 100 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 25,620 2,000 SH SOLE 0 2,000 0 0
WABTEC COM Stock 929740108 5,024 24 SH SOLE 0 24 0 0
ELI LILLY & CO COM Stock 532457108 1,323,642 1,698 SH SOLE 0 1,698 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 9,731 100 SH SOLE 0 100 0 0
DATADOG INC CL A COM Stock 23804L103 6,717 50 SH SOLE 0 50 0 0
SCHWAB U.S. REIT ETF ETF 808524847 82,524 3,900 SH SOLE 0 3,900 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,042 200 SH SOLE 0 200 0 0
CENNTRO INC COM Stock 150964104 52 67 SH SOLE 0 67 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 531,364 12,389 SH SOLE 0 12,389 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 25,732 1,230 SH SOLE 0 1,230 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 4,785 201 SH SOLE 0 201 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 15,040 1,000 SH SOLE 0 1,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 732,162 6,205 SH SOLE 0 6,204 0 0
DIGITAL RLTY TR INC COM REIT 253868103 32,251 185 SH SOLE 0 185 0 0
CENTURY CASINOS INC COM Stock 156492100 2,115 1,000 SH SOLE 0 1,000 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 56,592 300 SH SOLE 0 300 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 125,609 635 SH SOLE 0 635 0 0
JP Morgan Equity Premium Income ETF ETF 46641Q332 56,850 1,000 SH SOLE 0 1,000 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108 17,450 1,000 SH SOLE 0 1,000 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 19,337 379 SH SOLE 0 379 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 139,590 9,400 SH SOLE 0 9,400 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 407,063 3,065 SH SOLE 0 3,065 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 52,345 504 SH SOLE 0 504 0 0
GLOBAL X HEALTHTECH ETF ETF 37954Y285 15,274 1,400 SH SOLE 0 1,400 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1,680 250 SH SOLE 0 250 0 0
JFROG LTD ORD SHS Stock M6191J100 43,880 1,000 SH SOLE 0 1,000 0 0
ZILLOW GROUP INC CL A Stock 98954M101 32,190 470 SH SOLE 0 470 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,555 49 SH SOLE 0 49 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 498 100 SH SOLE 0 100 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 44,810 1,000 SH SOLE 0 1,000 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 12,365,435 54,449 SH SOLE 0 54,449 0 0
VanEck Mortgage REIT ETF ETF 92189F452 42,240 4,000 SH SOLE 0 4,000 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 5,345,745 105,335 SH SOLE 0 105,334 0 0
VIATRIS INC COM Stock 92556V106 58,271 6,525 SH SOLE 0 6,525 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 264,045 14,500 SH SOLE 0 14,500 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J404 4 4 SH SOLE 0 4 0 0
LTC PPTYS INC COM REIT 502175102 13,844 400 SH SOLE 0 400 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 149,367 8,239 SH SOLE 0 8,238 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 4,470 300 SH SOLE 0 300 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,662,788 213,690 SH SOLE 0 213,690 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 5,731 2,025 SH SOLE 0 2,025 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309 165 40 SH SOLE 0 40 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 58,470 500 SH SOLE 0 500 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 703 1,000 SH SOLE 0 1,000 0 0
ROBLOX CORP CL A Stock 771049103 7,890 75 SH SOLE 0 75 0 0
ETFMG Travel Tech ETF ETF 032108540 4,282 199 SH SOLE 0 199 0 0
PAYSAFE LIMITED SHS Stock G6964L206 745 59 SH SOLE 0 59 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 186,920 4,000 SH SOLE 0 4,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106 26,385 500 SH SOLE 0 500 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 264,350 2,452 SH SOLE 0 2,452 0 0
BRINKER INTL INC COM Stock 109641100 360,660 2,000 SH SOLE 0 2,000 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 97 10 SH SOLE 0 10 0 0
VISA INC COM CL A Stock 92826C839 539,676 1,520 SH SOLE 0 1,520 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 810,321 65,086 SH SOLE 0 65,086 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14,879 177 SH SOLE 0 177 0 0
Invesco PHLX Semiconductor ETF 46138G615 72,563 1,662 SH SOLE 0 1,662 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 27,760 1,000 SH SOLE 0 1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 16,315 335 SH SOLE 0 335 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 4,487,074 115,379 SH SOLE 0 115,378 0 0
Roundhill Ball Metaverse ETF ETF 53656F417 4,496 264 SH SOLE 0 264 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 112,362 1,197 SH SOLE 0 1,197 0 0
VICARIOUS SURGICAL INC COM CL A NEW Stock 92561V208 1,575 210 SH SOLE 0 210 0 0
IONQ INC COM Stock 46222L108 64,455 1,500 SH SOLE 0 1,500 0 0
GITLAB INC CLASS A COM Stock 37637K108 45,110 1,000 SH SOLE 0 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 199,875 6,500 SH SOLE 0 6,500 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 74,304 2,700 SH SOLE 0 2,700 0 0
ALLBIRDS INC CL A NEW Stock 01675A208 5,315 500 SH SOLE 0 500 0 0
VANGUARD VALUE ETF ETF 922908744 87,310 494 SH SOLE 0 494 0 0
JPMORGAN INCOME ETF ETF 46641Q159 2,872,188 62,008 SH SOLE 0 62,007 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 30,800 4,000 SH SOLE 0 4,000 0 0
Flaherty & Crumrine Pfd Secs I Com CEF 338478100 81,450 5,000 SH SOLE 0 5,000 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 28,100 2,000 SH SOLE 0 2,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 226,720 16,000 SH SOLE 0 16,000 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,311,079 8,287 SH SOLE 0 8,287 0 0
PHILLIPS 66 COM Stock 718546104 35,790 300 SH SOLE 0 300 0 0
IRON MTN INC DEL COM REIT 46284V101 863,660 8,420 SH SOLE 0 8,420 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 75,250 5,000 SH SOLE 0 5,000 0 0
META PLATFORMS INC CL A Stock 30303M102 1,107,136 1,500 SH SOLE 0 1,500 0 0
GLOBAL X MLP ETF ETF 37954Y343 628,504 12,520 SH SOLE 0 12,520 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 615,956 32,470 SH SOLE 0 32,470 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643 271,897 2,899 SH SOLE 0 2,899 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 654,922 12,039 SH SOLE 0 12,039 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 21,460 2,000 SH SOLE 0 2,000 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 195,425 11,415 SH SOLE 0 11,415 0 0
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CONOCOPHILLIPS COM Stock 20825C104 11,397 127 SH SOLE 0 127 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 126,562 2,220 SH SOLE 0 2,220 0 0
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PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 28,749 300 SH SOLE 0 300 0 0
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SPDR S&P 1500 Composite ETF 78464A805 276,119 3,687 SH SOLE 0 3,687 0 0
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TARGET CORP COM Stock 87612E106 49,325 500 SH SOLE 0 500 0 0
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HERCULES CAPITAL INC COM CEF 427096508 555,255 30,375 SH SOLE 0 30,375 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202 84,686 850 SH SOLE 0 850 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 24,590 500 SH SOLE 0 500 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 92,746 973 SH SOLE 0 973 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 20,356 333 SH SOLE 0 333 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404 289,710 6,836 SH SOLE 0 6,836 0 0
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Vanguard Mega Cap ETF 921910873 44,984 200 SH SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 55,548 1,200 SH SOLE 0 1,200 0 0
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CITIGROUP INC COM NEW Stock 172967424 127,680 1,500 SH SOLE 0 1,500 0 0
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EXXON MOBIL CORP COM Stock 30231G102 489,071 4,537 SH SOLE 0 4,536 0 0
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DEERE & CO COM Stock 244199105 50,849 100 SH SOLE 0 100 0 0
ETSY INC COM Stock 29786A106 1,254 25 SH SOLE 0 25 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 3,859 168 SH SOLE 0 168 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 72,630 3,000 SH SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 22,350 500 SH SOLE 0 500 0 0
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ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 56,430 5,500 SH SOLE 0 5,500 0 0
NOVO-NORDISK A S ADR ADR 670100205 69,020 1,000 SH SOLE 0 1,000 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 30,165 745 SH SOLE 0 745 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108 84,000 500 SH SOLE 0 500 0 0
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