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
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
3M CO COM 88579Y101 2,159 12,156 SH   SOLE   0 0 12,156
ABBOTT LABS COM 002824100 438 3,110 SH   SOLE   0 0 3,110
ABBVIE INC COM 00287Y109 223 1,649 SH   SOLE   0 0 1,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 503 SH   SOLE   0 0 503
ADOBE SYSTEMS INCORPORATED COM 00724F101 546 963 SH   SOLE   0 0 963
ADVANCED MICRO DEVICES INC COM 007903107 249 1,729 SH   SOLE   0 0 1,729
AGNC INVT CORP COM 00123Q104 2,975 197,805 SH   SOLE   0 0 197,805
ALPHABET INC CAP STK CL C 02079K107 1,045 361 SH   SOLE   0 0 361
ALPHABET INC CAP STK CL A 02079K305 1,440 497 SH   SOLE   0 0 497
ALPHABET INC CAP STK CL A 02079K305 1,119 3,400 SH Call SOLE   0 0 3,400
ALTRIA GROUP INC COM 02209S103 316 6,670 SH   SOLE   0 0 6,670
AMAZON COM INC COM 023135106 4,141 1,242 SH   SOLE   0 0 1,242
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 362 4,489 SH   SOLE   0 0 4,489
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 200 3,800 SH   SOLE   0 0 3,800
AMERICAN TOWER CORP NEW COM 03027X100 229 782 SH   SOLE   0 0 782
ANNALY CAPITAL MANAGEMENT IN COM 035710409 245 31,296 SH   SOLE   0 0 31,296
APPLE INC COM 037833100 20,707 116,616 SH   SOLE   0 0 116,616
APPLE INC COM 037833100 246 13,300 SH Call SOLE   0 0 13,300
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 717 627,000 SH   SOLE   0 0 627,000
AT&T INC COM 00206R102 370 15,057 SH   SOLE   0 0 15,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,148 7,183 SH   SOLE   0 0 7,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 400 SH Call SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 504 11,322 SH   SOLE   0 0 11,322
BLACKROCK CORPOR HI YLD FD I COM 09255P107 965 78,221 SH   SOLE   0 0 78,221
BLACKROCK CR ALLOCATION INCO COM 092508100 260 17,275 SH   SOLE   0 0 17,275
BLACKROCK INC COM 09247X101 204 222 SH   SOLE   0 0 222
BLACKROCK MUNIYIELD QUALITY COM 09254E103 231 15,553 SH   SOLE   0 0 15,553
BOEING CO COM 097023105 445 2,209 SH   SOLE   0 0 2,209
BRISTOL-MYERS SQUIBB CO COM 110122108 2,127 34,118 SH   SOLE   0 0 34,118
BROADCOM INC COM 11135F101 3,338 5,017 SH   SOLE   0 0 5,017
CHEVRON CORP NEW COM 166764100 2,573 21,927 SH   SOLE   0 0 21,927
CHEVRON CORP NEW COM 166764100 568 45,500 SH Call SOLE   0 0 45,500
CISCO SYS INC COM 17275R102 348 5,491 SH   SOLE   0 0 5,491
CITIZENS FINL GROUP INC COM 174610105 2,260 47,838 SH   SOLE   0 0 47,838
COCA COLA CO COM 191216100 2,446 41,303 SH   SOLE   0 0 41,303
COHEN & STEERS REIT & PFD & COM 19247X100 212 7,419 SH   SOLE   0 0 7,419
COINBASE GLOBAL INC COM CL A 19260Q107 219 867 SH   SOLE   0 0 867
CONOCOPHILLIPS COM 20825C104 204 2,820 SH   SOLE   0 0 2,820
COSTCO WHSL CORP NEW COM 22160K105 702 1,237 SH   SOLE   0 0 1,237
CSX CORP COM 126408103 2,628 69,907 SH   SOLE   0 0 69,907
CVS HEALTH CORP COM 126650100 3,131 30,346 SH   SOLE   0 0 30,346
DANAHER CORPORATION COM 235851102 229 696 SH   SOLE   0 0 696
DIAMONDBACK ENERGY INC COM 25278X109 216 2,001 SH   SOLE   0 0 2,001
DIAMONDBACK ENERGY INC COM 25278X109 293 16,100 SH Call SOLE   0 0 16,100
DISNEY WALT CO COM 254687106 2,199 14,199 SH   SOLE   0 0 14,199
DISNEY WALT CO COM 254687106 25 500 SH Call SOLE   0 0 500
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 685 6,807 SH   SOLE   0 0 6,807
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 13,014 SH   SOLE   0 0 13,014
DRAFTKINGS INC COM CL A 26142R104 1,656 60,294 SH   SOLE   0 0 60,294
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,124 21,898 SH   SOLE   0 0 21,898
EATON CORP PLC SHS G29183103 2,520 14,584 SH   SOLE   0 0 14,584
EOG RES INC COM 26875P101 2,337 26,305 SH   SOLE   0 0 26,305
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,420 24,458 SH   SOLE   0 0 24,458
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,089 50,098 SH   SOLE   0 0 50,098
EXXON MOBIL CORP COM 30231G102 3,139 51,305 SH   SOLE   0 0 51,305
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 320 3,112 SH   SOLE   0 0 3,112
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,671 16,016 SH   SOLE   0 0 16,016
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 527 10,720 SH   SOLE   0 0 10,720
GILEAD SCIENCES INC COM 375558103 312 4,296 SH   SOLE   0 0 4,296
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,770 49,241 SH   SOLE   0 0 49,241
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,908 60,067 SH   SOLE   0 0 60,067
GOLDMAN SACHS GROUP INC COM 38141G104 463 1,210 SH   SOLE   0 0 1,210
GS FIN CORP MEDIUM TERM NTS 362273302 283 760 SH   SOLE   0 0 760
HCA HEALTHCARE INC COM 40412C101 261 7,000 SH Call SOLE   0 0 7,000
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 326 29,625 SH   SOLE   0 0 29,625
HOME DEPOT INC COM 437076102 2,538 6,116 SH   SOLE   0 0 6,116
HONEYWELL INTL INC COM 438516106 2,183 10,472 SH   SOLE   0 0 10,472
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5,015 188,104 SH   SOLE   0 0 188,104
INTEL CORP COM 458140100 276 5,357 SH   SOLE   0 0 5,357
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,846 32,757 SH   SOLE   0 0 32,757
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 964 68,555 SH   SOLE   0 0 68,555
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 260 5,977 SH   SOLE   0 0 5,977
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,873 149,403 SH   SOLE   0 0 149,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,329 53,184 SH   SOLE   0 0 53,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,011 189,551 SH   SOLE   0 0 189,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,260 194,499 SH   SOLE   0 0 194,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,408 201,919 SH   SOLE   0 0 201,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 951 37,595 SH   SOLE   0 0 37,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,938 184,097 SH   SOLE   0 0 184,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,338 202,136 SH   SOLE   0 0 202,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,033 44,482 SH   SOLE   0 0 44,482
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,329 70,591 SH   SOLE   0 0 70,591
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,837 133,006 SH   SOLE   0 0 133,006
INVESCO QQQ TR UNIT SER 1 46090E103 40 1,200 SH Call SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 5,753 14,461 SH   SOLE   0 0 14,461
ISHARES INC CORE MSCI EMKT 46434G103 828 13,830 SH   SOLE   0 0 13,830
ISHARES INC GLB AGRIC PR ETF 464286350 773 18,901 SH   SOLE   0 0 18,901
ISHARES INC MSCI EMERG MRKT 464286533 302 4,809 SH   SOLE   0 0 4,809
ISHARES TR RUSSELL 2000 ETF 464287655 29 500 SH Call SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842 598 8,011 SH   SOLE   0 0 8,011
ISHARES TR RUS MDCP VAL ETF 464287473 11,764 96,129 SH   SOLE   0 0 96,129
ISHARES TR RUSSELL 2000 ETF 464287655 5,961 26,798 SH   SOLE   0 0 26,798
ISHARES TR MSCI EAFE ETF 464287465 634 8,058 SH   SOLE   0 0 8,058
ISHARES TR RUS 2000 GRW ETF 464287648 908 3,099 SH   SOLE   0 0 3,099
ISHARES TR RUS 2000 VAL ETF 464287630 1,835 11,049 SH   SOLE   0 0 11,049
ISHARES TR RUS 1000 GRW ETF 464287614 1,064 3,483 SH   SOLE   0 0 3,483
ISHARES TR RUS 1000 ETF 464287622 589 2,226 SH   SOLE   0 0 2,226
ISHARES TR CORE S&P500 ETF 464287200 5,262 11,031 SH   SOLE   0 0 11,031
ISHARES TR CORE S&P MCP ETF 464287507 236 834 SH   SOLE   0 0 834
ISHARES TR COHEN STEER REIT 464287564 47 3,700 SH Call SOLE   0 0 3,700
ISHARES TR MSCI USA QLT FCT 46432F339 7,752 53,257 SH   SOLE   0 0 53,257
ISHARES TR MSCI USA VALUE 46432F388 38,125 348,268 SH   SOLE   0 0 348,268
ISHARES TR CORE TOTAL USD 46434V613 3,374 63,736 SH   SOLE   0 0 63,736
ISHARES TR GL CLEAN ENE ETF 464288224 1,651 77,991 SH   SOLE   0 0 77,991
ISHARES TR MSCI INTL VLU FT 46435G409 6,760 265,720 SH   SOLE   0 0 265,720
ISHARES TR SELECT DIVID ETF 464287168 792 6,463 SH   SOLE   0 0 6,463
ISHARES TR CORE S&P TTL STK 464287150 1,602 14,977 SH   SOLE   0 0 14,977
ISHARES TR IBOXX HI YD ETF 464288513 2,556 29,380 SH   SOLE   0 0 29,380
ISHARES TR PFD AND INCM SEC 464288687 3,190 80,904 SH   SOLE   0 0 80,904
ISHARES TR CORE US AGGBD ET 464287226 917 8,040 SH   SOLE   0 0 8,040
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,503 SH   SOLE   0 0 2,503
ISHARES TR MORTGE REL ETF 46435G342 655 18,986 SH   SOLE   0 0 18,986
ISHARES TR RUS MD CP GR ETF 464287481 11,443 99,317 SH   SOLE   0 0 99,317
ISHARES TR GENOMICS IMMUN 46435U192 1,547 35,319 SH   SOLE   0 0 35,319
ISHARES TR SELF DRIVNG EV 46435U366 1,927 35,533 SH   SOLE   0 0 35,533
ISHARES TR CORE MSCI INTL 46435G326 14,057 208,065 SH   SOLE   0 0 208,065
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,421 28,448 SH   SOLE   0 0 28,448
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,714 509,384 SH   SOLE   0 0 509,384
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,242 83,080 SH   SOLE   0 0 83,080
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,223 19,348 SH   SOLE   0 0 19,348
JOHNSON & JOHNSON COM 478160104 2,771 16,197 SH   SOLE   0 0 16,197
JPMORGAN CHASE & CO COM 46625H100 47 4,700 SH Call SOLE   0 0 4,700
JPMORGAN CHASE & CO COM 46625H100 3,156 19,930 SH   SOLE   0 0 19,930
KEYCORP COM 493267108 246 10,621 SH   SOLE   0 0 10,621
LILLY ELI & CO COM 532457108 502 1,819 SH   SOLE   0 0 1,819
LISTED FD TR ROUNDHILL BITK 53656F706 1,340 53,935 SH   SOLE   0 0 53,935
LOCKHEED MARTIN CORP COM 539830109 306 862 SH   SOLE   0 0 862
MASTERCARD INCORPORATED CL A 57636Q104 821 2,284 SH   SOLE   0 0 2,284
MCDONALDS CORP COM 580135101 2,598 9,691 SH   SOLE   0 0 9,691
MERCK & CO INC COM 58933Y105 2,098 27,376 SH   SOLE   0 0 27,376
META PLATFORMS INC CL A 30303M102 1,559 4,634 SH   SOLE   0 0 4,634
MICROSOFT CORP COM 594918104 6,147 18,277 SH   SOLE   0 0 18,277
MICROSOFT CORP COM 594918104 281 8,600 SH Call SOLE   0 0 8,600
MORGAN STANLEY COM NEW 617446448 1,684 17,160 SH   SOLE   0 0 17,160
NETFLIX INC COM 64110L106 898 1,491 SH   SOLE   0 0 1,491
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 720 12,520 SH   SOLE   0 0 12,520
NEXTERA ENERGY INC COM 65339F101 2,506 26,841 SH   SOLE   0 0 26,841
NOVO-NORDISK A S ADR 670100205 205 1,832 SH   SOLE   0 0 1,832
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,944 404,099 SH   SOLE   0 0 404,099
NVIDIA CORPORATION COM 67066G104 1,261 4,288 SH   SOLE   0 0 4,288
PAYCHEX INC COM 704326107 311 2,278 SH   SOLE   0 0 2,278
PAYPAL HLDGS INC COM 70450Y103 545 2,888 SH   SOLE   0 0 2,888
PEPSICO INC COM 713448108 351 2,019 SH   SOLE   0 0 2,019
PFIZER INC COM 717081103 485 8,212 SH   SOLE   0 0 8,212
PIMCO INCOME STRATEGY FD II COM 72201J104 5,046 528,361 SH   SOLE   0 0 528,361
PROCTER AND GAMBLE CO COM 742718109 3,053 18,661 SH   SOLE   0 0 18,661
PROLOGIS INC. COM 74340W103 2,947 17,506 SH   SOLE   0 0 17,506
PROSHARES TR II ULTRA VIX SHORT 74347Y839 163 13,120 SH   SOLE   0 0 13,120
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 761 192,632 SH   SOLE   0 0 192,632
QUALCOMM INC COM 747525103 1,202 6,573 SH   SOLE   0 0 6,573
QUANTA SVCS INC COM 74762E102 241 2,100 SH   SOLE   0 0 2,100
REALTY INCOME CORP COM 756109104 242 3,378 SH   SOLE   0 0 3,378
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 177 39,265 SH   SOLE   0 0 39,265
SALESFORCE COM INC COM 79466L302 424 1,669 SH   SOLE   0 0 1,669
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 338 2,995 SH   SOLE   0 0 2,995
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 1,516 SH   SOLE   0 0 1,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 1,711 SH   SOLE   0 0 1,711
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 14,300 SH Call SOLE   0 0 14,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 2,400 SH   SOLE   0 0 2,400
SHOPIFY INC CL A 82509L107 209 152 SH   SOLE   0 0 152
SKYWATER TECHNOLOGY INC COM 83089J108 353 21,750 SH   SOLE   0 0 21,750
SOUTHERN CO UNIT 08/01/2022 842587602 409 7,609 SH   SOLE   0 0 7,609
SOUTHWESTERN ENERGY CO COM 845467109 179 38,480 SH   SOLE   0 0 38,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 6,967 SH   SOLE   0 0 6,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,023 6,364 SH   SOLE   0 0 6,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 500 SH Call SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P500 78464A854 229 4,110 SH   SOLE   0 0 4,110
SPDR SER TR PORTFOLIO S&P400 78464A847 260 5,228 SH   SOLE   0 0 5,228
SPDR SER TR PORTFOLI S&P1500 78464A805 212 3,620 SH   SOLE   0 0 3,620
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,226 26,878 SH   SOLE   0 0 26,878
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 641 5,869 SH   SOLE   0 0 5,869
SYSCO CORP COM 871829107 778 9,910 SH   SOLE   0 0 9,910
TEXAS INSTRS INC COM 882508104 2,384 12,649 SH   SOLE   0 0 12,649
THERMO FISHER SCIENTIFIC INC COM 883556102 396 594 SH   SOLE   0 0 594
TRACTOR SUPPLY CO COM 892356106 680 23,500 SH Call SOLE   0 0 23,500
UNION PAC CORP COM 907818108 237 941 SH   SOLE   0 0 941
UNITEDHEALTH GROUP INC COM 91324P102 375 4,500 SH Call SOLE   0 0 4,500
UNITEDHEALTH GROUP INC COM 91324P102 340 677 SH   SOLE   0 0 677
UNITY SOFTWARE INC COM 91332U101 12 200 SH Call SOLE   0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45 1,300 SH Call SOLE   0 0 1,300
VANECK ETF TRUST MORTGAGE REIT 92189F452 343 19,092 SH   SOLE   0 0 19,092
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 525 6,894 SH   SOLE   0 0 6,894
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242 3,875 SH   SOLE   0 0 3,875
VANECK MERK GOLD TR GOLD TRUST 921078101 251 14,089 SH   SOLE   0 0 14,089
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 382 4,723 SH   SOLE   0 0 4,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,313 35,297 SH   SOLE   0 0 35,297
VANGUARD INDEX FDS VALUE ETF 922908744 241 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS MID CAP ETF 922908629 683 2,681 SH   SOLE   0 0 2,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,845 152,606 SH   SOLE   0 0 152,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 450 1,768 SH   SOLE   0 0 1,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 2,434 SH   SOLE   0 0 2,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 2,287 SH   SOLE   0 0 2,287
VANGUARD INDEX FDS GROWTH ETF 922908736 394 1,229 SH   SOLE   0 0 1,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 14,966 SH   SOLE   0 0 14,966
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,987 27,803 SH   SOLE   0 0 27,803
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,073 14,557 SH   SOLE   0 0 14,557
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,019 19,947 SH   SOLE   0 0 19,947
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 523 6,124 SH   SOLE   0 0 6,124
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,249 SH   SOLE   0 0 6,249
VISA INC COM CL A 92826C839 3,145 14,511 SH   SOLE   0 0 14,511
WALMART INC COM 931142103 2,512 17,359 SH   SOLE   0 0 17,359
WASTE MGMT INC DEL COM 94106L109 225 1,349 SH   SOLE   0 0 1,349
WISDOMTREE TR US MIDCAP DIVID 97717W505 395 8,895 SH   SOLE   0 0 8,895
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,935 161,045 SH   SOLE   0 0 161,045
ZOETIS INC CL A 98978V103 336 1,375 SH   SOLE   0 0 1,375