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
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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. Stock 023135106 5,346 21,457 SH SOLE 21,457 0 0
Invesco QQQ Trust ETF ETF 46090E103 6,991 9,451 SH SOLE 9,451 0 0
The Technology Select Sector SPDR ETF ETF 81369Y803 7 34 SH SOLE 34 0 0
Block, Inc. Stock 852234103 1,441 19,600 SH SOLE 19,600 0 0
CECO Environmental Corporation Stock 125141101 99 1,425 SH SOLE 1,425 0 0
Johnson & Johnson Stock 478160104 376 1,420 SH SOLE 1,420 0 0
Vanguard Total Stock Market ETF ETF 922908769 113 301 SH SOLE 301 0 0
Vanguard International High Dividend Yield ETF ETF 921946794 22 220 SH SOLE 220 0 0
Costco Wholesale Corporation Stock 22160K105 562 617 SH SOLE 617 0 0
HCA Healthcare, Inc. Stock 40412C101 154 360 SH SOLE 360 0 0
Goldman Sachs Group, Inc. Stock 38141G104 180 200 SH SOLE 200 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 545 3,730 SH SOLE 3,730 0 0
Boston Scientific Group Stock 101137107 900 20,614 SH SOLE 20,614 0 0
Procter & Gamble Corporation Stock 742718109 171 1,180 SH SOLE 1,180 0 0
The Coca-Cola Company Stock 191216100 2 20 SH SOLE 20 0 0
Enterprise Products Partners L.P. Stock 293792107 392 11,000 SH SOLE 11,000 0 0
Vanguard Real Estate ETF ETF 922908553 15 170 SH SOLE 170 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 378 2,430 SH SOLE 2,430 0 0
Netflix, Inc. Stock 64110L106 10 140 SH SOLE 140 0 0
iShares Silver Trust ETF 46428Q109 523 9,600 SH SOLE 9,600 0 0
Wells Fargo Capital 7.50 Convertible Preferred 949746804 69 64 SH SOLE 64 0 0
Merck & Co., Inc. Stock 58933Y105 139 957 SH SOLE 957 0 0
SPDR S&P 500 ETF ETF 78462F103 1,878 2,463 SH SOLE 2,463 0 0
Fidelity High Dividend ETF ETF 316092840 6 100 SH SOLE 100 0 0
Mastercard Incorporated Stock 57636Q104 54 98 SH SOLE 98 0 0
Illinois Tool Works Inc. Stock 452308109 34 132 SH SOLE 132 0 0
Emerson Electric Company Stock 291011104 32 205 SH SOLE 205 0 0
J.M. Smucker Company Stock 832696405 32 269 SH SOLE 269 0 0
Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 433 3,970 SH SOLE 3,970 0 0
Edwards Life Sciences Stock 28176E108 53 615 SH SOLE 615 0 0
Chubb Limited Stock H1467J104 11 35 SH SOLE 35 0 0
Marvell Technology, Inc. Stock 573874104 1,968 7,450 SH SOLE 7,450 0 0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF ETF 922042718 19 125 SH SOLE 125 0 0
FedEx Corporation Stock 31428X106 29 100 SH SOLE 100 0 0
Pepsico, Inc. Stock 713448108 46 363 SH SOLE 363 0 0
Black Stone Minerals, L.P. Stock 09225M101 430 30,000 SH SOLE 30,000 0 0
Kimberly-Clark Corporation Stock 494368103 217 2,225 SH SOLE 2,225 0 0
Honeywell International, Inc. Stock 438516205 27 127 SH SOLE 127 0 0
U.S. Bancorp Stock 902973304 69 1,188 SH SOLE 1,188 0 0
BP, Plc ADR 055622104 7 164 SH SOLE 164 0 0
The Home Depot, Inc. Stock 437076102 5 19 SH SOLE 19 0 0
iShares Russell 2500 ETF ETF 46435G268 1,426 16,674 SH SOLE 16,674 0 0
DuPont de Nemours, Inc. Stock 26614N201 10 75 SH SOLE 75 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 113 670 SH SOLE 670 0 0
SPDR Gold Trust Index ETF 78463V107 508 1,335 SH SOLE 1,335 0 0
Dole, PLC Stock G27907107 0 30 SH SOLE 30 0 0
VICI Properties, Inc. REIT 925652109 133 5,775 SH SOLE 5,775 0 0
iShares Russell 1000 Growth ETF ETF 464287614 328 2,620 SH SOLE 2,620 0 0
Laboratory Corporation of America Holdings Stock 504922105 321 1,043 SH SOLE 1,043 0 0
Schwab International Equity ETF ETF 808524805 27 975 SH SOLE 975 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 1,251 41,710 SH SOLE 41,710 0 0
Viemed Healthcare, Inc. Stock 92663R105 144 15,870 SH SOLE 15,870 0 0
Southern Copper Corporation Stock 84265V105 104 511 SH SOLE 511 0 0
Exelon Corporation Stock 30161N101 8 200 SH SOLE 200 0 0
Alphabet, Inc. Stock 02079K305 4,385 12,743 SH SOLE 12,743 0 0
ERShares Private-Public Crossover ETF ETF 293828877 1 50 SH SOLE 50 0 0
The Progressive Corporation Stock 743315103 88 425 SH SOLE 425 0 0
Intuit, Inc. Stock 461202103 502 1,821 SH SOLE 1,821 0 0
Generac Holdings Inc. Stock 368736104 650 3,140 SH SOLE 3,140 0 0
Microsoft Corporation Stock 594918104 2,772 5,404 SH SOLE 5,404 0 0
nVent Electric, PLC Stock G6700G107 8 53 SH SOLE 53 0 0
CVS Health Corporation Stock 126650100 1 11 SH SOLE 11 0 0
DTE Energy Company Stock 233331107 71 585 SH SOLE 585 0 0
Innovator Deepwater Frontier Tech ETF ETF 45782C862 143 1,615 SH SOLE 1,615 0 0
Garmin, Ltd. Stock H2906T109 4 13 SH SOLE 13 0 0
Lifecore Biomedical, Inc. Stock 514766104 7 1,000 SH SOLE 1,000 0 0
NextEra Energy, Inc. Stock 65339F101 34 444 SH SOLE 444 0 0
Berkshire Hathaway Inc. Stock 084670108 1,494 2 SH SOLE 2 0 0
Vanguard Small Cap ETF ETF 922908751 158 555 SH SOLE 555 0 0
Vanguard Mid-Cap Index Fund ETF ETF 922908629 39 496 SH SOLE 496 0 0
Nike, Inc. Stock 654106103 1 40 SH SOLE 40 0 0
Tesla Motors, Inc. Stock 88160R101 30 85 SH SOLE 85 0 0
Natural Resource Partners L.P. Stock 63900P608 761 7,000 SH SOLE 7,000 0 0
Norfolk Southern Corporation Stock 655844108 93 300 SH SOLE 300 0 0
Dell Technologies, Inc. Stock 24703L202 81 150 SH SOLE 150 0 0
Alerian MLP ETF ETF 00162Q452 844 16,280 SH SOLE 16,280 0 0
CenterPoint Energy, Inc. Stock 15189T107 22 603 SH SOLE 603 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632 94 1,450 SH SOLE 1,450 0 0
Stanley Black & Decker, Inc. Stock 854502101 9 97 SH SOLE 97 0 0
Dow, Inc. Stock 260557103 6 225 SH SOLE 225 0 0
Vanguard S&P 500 ETF ETF 922908363 1,004 1,432 SH SOLE 1,432 0 0
Global X Russell 2000 Covered Call ETF ETF 37954Y459 167 10,800 SH SOLE 10,800 0 0
CrowdStrike Holdings, Inc. Stock 22788C105 1,202 4,540 SH SOLE 4,540 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 138 665 SH SOLE 665 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 4,387 44,000 SH SOLE 44,000 0 0
VanEck Gold Miners ETF ETF 92189F106 163 1,852 SH SOLE 1,852 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3 40 SH SOLE 40 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 10 90 SH SOLE 90 0 0
Plains All American Pipeline, L.P. Stock 726503105 285 12,000 SH SOLE 12,000 0 0
Vanguard Russell 2000 Index Fund ETF ETF 92206C664 4 40 SH SOLE 40 0 0
Eli Lilly and Company Stock 532457108 231 200 SH SOLE 200 0 0
Air Products & Chemicals, Inc. Stock 009158106 21 75 SH SOLE 75 0 0
Datadog, Inc. Stock 23804L103 164 600 SH SOLE 600 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 2,658 78,131 SH SOLE 78,131 0 0
Vanguard Total International Stock ETF ETF 921909768 0 2 SH SOLE 2 0 0
Global X Cybersecurity ETF 37954Y384 156 3,375 SH SOLE 3,375 0 0
iShares Russell 2000 ETF ETF 464287655 14 50 SH SOLE 50 0 0
Vertiv Holdings, Co. Stock 92537N108 6,344 26,289 SH SOLE 26,289 0 0
Digital Realty Trust, Inc. REIT 253868103 43 245 SH SOLE 245 0 0
Carrier Global Corporation Stock 14448C104 119 2,169 SH SOLE 2,169 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 16 225 SH SOLE 225 0 0
Berkshire Hathaway, Inc. Stock 084670702 1,024 2,057 SH SOLE 2,057 0 0
APi Group Corporation Stock 00187Y100 58 1,500 SH SOLE 1,500 0 0
J.P. Morgan Equity Premium Income ETF ETF 46641Q332 5,154 91,673 SH SOLE 91,673 0 0
Lemonade, Inc. Stock 52567D107 5 100 SH SOLE 100 0 0
Amkor Technology, Inc. Stock 031652100 624 11,920 SH SOLE 11,920 0 0
American Electric Power Company, Inc. Stock 025537101 6 50 SH SOLE 50 0 0
Entergy Corporation Stock 29364G103 40 400 SH SOLE 400 0 0
Marathon Petroleum Corporation Stock 56585A102 36 90 SH SOLE 90 0 0
Invesco Dynamic Semiconductors ETF ETF 46137V647 591 3,877 SH SOLE 3,877 0 0
Janus Henderson AAA CLO ETF ETF 47103U845 5 100 SH SOLE 100 0 0
Bitwise 10 Crypto Index Fund Stock 091749101 27 500 SH SOLE 500 0 0
C3.ai, Inc. Stock 12468P104 3 260 SH SOLE 260 0 0
Energy Transfer LP Stock 29273V100 494 25,000 SH SOLE 25,000 0 0
Mirion Technologies, Inc. Stock 60471A101 534 37,845 SH SOLE 37,845 0 0
Schwab US Dividend ETF ETF 808524797 1 36 SH SOLE 36 0 0
Coupang, Inc. Stock 22266T109 116 8,375 SH SOLE 8,375 0 0
Coursera, Inc. Stock 22266M104 11 2,250 SH SOLE 2,250 0 0
Visa, Inc. Stock 92826C839 2,526 7,029 SH SOLE 7,029 0 0
Zeta Global Holdings Corporation Stock 98956A105 9 300 SH SOLE 300 0 0
DT Midstream, Inc. Stock 23345M107 39 326 SH SOLE 326 0 0
LegalZoom.com, Inc. Stock 52466B103 1 250 SH SOLE 250 0 0
Amplitude, Inc. Stock 03213A104 1 50 SH SOLE 50 0 0
Vanguard Value Index Fund ETF ETF 922908744 135 626 SH SOLE 626 0 0
Vanguard Growth ETF ETF 922908736 49 540 SH SOLE 540 0 0
Samsara Inc. Stock 79589L106 24 630 SH SOLE 630 0 0
Sunoco L.P. Stock 86765K109 510 7,000 SH SOLE 7,000 0 0
Douglas Elliman, Inc. Stock 25961D105 3 2,000 SH SOLE 2,000 0 0
Constellation Energy Corporation Stock 21037T109 23 91 SH SOLE 91 0 0
Meta Platforms, Inc. Stock 30303M102 7,645 10,542 SH SOLE 10,542 0 0
J.P. Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203 5,293 86,397 SH SOLE 86,397 0 0
Palo Alto Networks, Inc. Stock 697435105 430 1,083 SH SOLE 1,083 0 0
Alvotech Stock L01800108 667 115,000 SH SOLE 115,000 0 0
Broadcom, Inc. Stock 11135F101 359 1,023 SH SOLE 1,023 0 0
Mplx, LP Stock 55336V100 422 7,500 SH SOLE 7,500 0 0
Accenture, PLC Stock G1151C101 6 33 SH SOLE 33 0 0
Western Midstream Partners, LP Stock 958669103 666 15,000 SH SOLE 15,000 0 0
Enbridge, Inc. Stock 29250N105 14 295 SH SOLE 295 0 0
NVidia Corporation Stock 67066G104 11,744 51,423 SH SOLE 51,423 0 0
Wheaton Precious Metals Corporation Stock 962879102 60 450 SH SOLE 450 0 0
USA Compression Partners, LP Stock 90290N109 373 15,000 SH SOLE 15,000 0 0
Taiwan Semiconductor Manufacturing Company Limited ADR 874039100 213 466 SH SOLE 466 0 0
Blackstone Inc. Stock 09260D107 14 124 SH SOLE 124 0 0
NeurAxis, Inc. Stock 64134X201 7 1,000 SH SOLE 1,000 0 0
Stryker Corporation Stock 863667101 50 180 SH SOLE 180 0 0
Resmed, Inc. Stock 761152107 6 25 SH SOLE 25 0 0
Intuitive Surgical, Inc. Stock 46120E602 122 300 SH SOLE 300 0 0
J.P. Morgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 160 2,310 SH SOLE 2,310 0 0
Goldman Sachs S&P 500 Core Premium Income ETF ETF 38149W622 1,186 21,246 SH SOLE 21,246 0 0
Global X Uranium ETF ETF 37954Y871 142 3,574 SH SOLE 3,574 0 0
Intercontinental Exchange, Inc. Stock 45866F104 1,381 9,087 SH SOLE 9,087 0 0
J.P. Morgan U.S. Tech Leaders ETF ETF 46654Q732 2,114 20,100 SH SOLE 20,100 0 0
Cisco Systems, Inc. Stock 17275R102 25 231 SH SOLE 231 0 0
iShares Russell Mid-Cap ETF ETF 464287499 323 3,025 SH SOLE 3,025 0 0
APA Corporation Stock 03743Q108 4 102 SH SOLE 102 0 0
SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 37 212 SH SOLE 212 0 0
CDW Corporation Stock 12514G108 8 63 SH SOLE 63 0 0
Innovator Nasdaq-100 Managed Floor ETF ETF 45783Y681 90 2,500 SH SOLE 2,500 0 0
VanEck Junior Gold Miners ETF ETF 92189F791 137 1,200 SH SOLE 1,200 0 0
Global X S&P 500 Covered Call ETF ETF 37954Y475 12 300 SH SOLE 300 0 0
ProShares Nasdaq-100 High Income ETF ETF 74347G234 154 3,150 SH SOLE 3,150 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 478 7,770 SH SOLE 7,770 0 0
Solventum Corporation Stock 83444M101 13 146 SH SOLE 146 0 0
Tempus AI, Inc. Stock 88023B103 41 500 SH SOLE 500 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 17 100 SH SOLE 100 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 1,028 9,658 SH SOLE 9,658 0 0
JP Morgan International Value ETF ETF 46654Q757 4 40 SH SOLE 40 0 0
Invesco S&P 500 Equal Weight Income Advantage ETF ETF 46090A697 2 40 SH SOLE 40 0 0
iShares Core S&P 500 ETF ETF 464287200 38 50 SH SOLE 50 0 0
Wells Fargo & Company Stock 949746101 110 1,370 SH SOLE 1,370 0 0
Ecolab, Inc. Stock 278865100 363 1,321 SH SOLE 1,321 0 0
Salesforce.com, Inc. Stock 79466L302 48 209 SH SOLE 209 0 0
Thermo Fisher Scientific, Inc. Stock 883556102 27 40 SH SOLE 40 0 0
Dorchester Minerals, L.P. Stock 25820R105 477 17,000 SH SOLE 17,000 0 0
UMH Properties, Inc. REIT 903002103 1,229 79,795 SH SOLE 79,795 0 0
J.P. Morgan Chase & Co. Stock 46625H100 84 253 SH SOLE 253 0 0
Microstrategy, Inc. 8.00 Convertible Preferred 594972887 293 3,950 SH SOLE 3,950 0 0
ProShares Russell 2000 High Income ETF ETF 74349Y787 32 750 SH SOLE 750 0 0
Monolithic Power Systems, Inc. Stock 609839105 34 25 SH SOLE 25 0 0
Chevron Corporation Stock 166764100 143 700 SH SOLE 700 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 40 562 SH SOLE 562 0 0
USA Rare Earth, Inc. Stock 91733P107 12 887 SH SOLE 887 0 0
Grayscale Funds Trust Grayscale ETF ETF 38963H305 34 2,500 SH SOLE 2,500 0 0
Walmart, Inc. Stock 931142103 98 943 SH SOLE 943 0 0
Raytheon Technologies Stock 75513E101 414 2,229 SH SOLE 2,229 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 28 466 SH SOLE 466 0 0
Target Corporation Stock 87612E106 66 422 SH SOLE 422 0 0
Vanguard High Dividend Yield ETF ETF 921946406 46 295 SH SOLE 295 0 0
3M Company Stock 88579Y101 96 585 SH SOLE 585 0 0
Caterpillar, Inc. Stock 149123101 377 465 SH SOLE 465 0 0
Alphabet, Inc. Stock 02079K107 10,454 30,680 SH SOLE 30,680 0 0
Otis Worldwide Corporation Stock 68902V107 59 921 SH SOLE 921 0 0
Vanguard Utilities ETF ETF 92204A876 42 245 SH SOLE 245 0 0
iShares Core S&P U.S. Growth ETF ETF 464287671 970 5,005 SH SOLE 5,005 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 4 25 SH SOLE 25 0 0
Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE 20 0 0
Vanguard Dividend Appreciation Index Fund ETF ETF 921908844 56 240 SH SOLE 240 0 0
Solstice Advanced Materials, Inc. Stock 83443Q103 2 35 SH SOLE 35 0 0
Barings Corporate Investors CEF 06759X107 13 735 SH SOLE 735 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 1,585 85,466 SH SOLE 85,466 0 0
Qnity Electronics, Inc. Stock 74743L100 14 112 SH SOLE 112 0 0
iShares Core Dividend Growth ETF ETF 46434V621 33 440 SH SOLE 440 0 0
REX Drone ETF ETF 761562503 6 300 SH SOLE 300 0 0
Axon Enterprise, Inc. Stock 05464C101 4,633 10,965 SH SOLE 10,965 0 0
iShares S&P Small Cap 600 Value ETF ETF 464287879 32 250 SH SOLE 250 0 0
Alibaba Group Holding Limited ADR 01609W102 1 10 SH SOLE 10 0 0
JPMorgan Nasdaq Equity Premium Yield ETF ETF 46654Q492 318 5,625 SH SOLE 5,625 0 0
JPMorgan Equity Premium Yield ETF ETF 46654Q518 118 2,140 SH SOLE 2,140 0 0
Camtek, Ltd. Stock M20791105 6 37 SH SOLE 37 0 0
Lam Research Corporation Stock 512807306 66 200 SH SOLE 200 0 0
Philip Morris International, Inc. Stock 718172109 250 1,312 SH SOLE 1,312 0 0
FedEx Freight Holding Company, Inc Stock 314352105 5 50 SH SOLE 50 0 0
Royal Gold, Inc. Stock 780287108 206 874 SH SOLE 874 0 0
ERock, Inc. Stock 296013105 3 244 SH SOLE 244 0 0
Space Exploration Technologies Corporation Stock 84615Q103 2 14 SH SOLE 14 0 0
Skyline Champion Corporation Stock 830830105 3,832 44,715 SH SOLE 44,715 0 0
Honeywell Aerospace, Inc. Stock 43849R105 20 127 SH SOLE 127 0 0
Synopsys, Inc. Stock 871607107 902 2,073 SH SOLE 2,073 0 0
The PNC Financial Services Group, Inc. Stock 693475105 13 57 SH SOLE 57 0 0
Vicor Corporation Stock 925815102 112 386 SH SOLE 386 0 0
Bristol Myers Squibb Company Stock 110122108 4 60 SH SOLE 60 0 0
Altria Group, Inc. Stock 02209S103 49 732 SH SOLE 732 0 0
Exxon Mobil Corporation Stock 30233Q108 682 4,193 SH SOLE 4,193 0 0
UnitedHealth Group, Inc. Stock 91324P102 2,143 5,839 SH SOLE 5,839 0 0
Lowe's Companies, Inc. Stock 548661107 1,498 8,130 SH SOLE 8,130 0 0
Lantheus Holdings, Inc. Stock 516544103 406 4,075 SH SOLE 4,075 0 0
Charles Schwab Corporation Stock 808513105 189 1,936 SH SOLE 1,936 0 0
Cameco Corporation Stock 13321L108 69 800 SH SOLE 800 0 0
Barings Participation Investors CEF 06761A103 11 700 SH SOLE 700 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 5 65 SH SOLE 65 0 0
Invesco Optimum Yield Diversified Commodity Strategy ETF ETF 46090F100 4 213 SH SOLE 213 0 0
Apple, Inc. Stock 037833100 4,201 12,615 SH SOLE 12,615 0 0
The Walt Disney Company Stock 254687106 16 150 SH SOLE 150 0 0
Booking Holdings Inc. Stock 09857L108 77 475 SH SOLE 475 0 0