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
AMAZON COM INC COM Stock 023135106 102 900 SH   SOLE 0 900 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 93 4,900 SH   SOLE 0 4,900 0 0
INVESCO QQQ TRUST ETF 46090E103 70 261 SH   SOLE 0 261 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 100 SH   SOLE 0 100 0 0
STARBUCKS CORP COM Stock 855244109 14 167 SH   SOLE 0 167 0 0
CENTRAL SECS CORP COM CEF 155123102 34 1,000 SH   SOLE 0 1,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,120 12,977 SH   SOLE 0 12,977 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 18 296 SH   SOLE 0 296 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 615 2,100 SH   SOLE 0 2,100 0 0
COCA COLA CO COM Stock 191216100 6 100 SH   SOLE 0 100 0 0
GENERAL MLS INC COM Stock 370334104 31 400 SH   SOLE 0 400 0 0
AMEREN CORP COM Stock 023608102 16 200 SH   SOLE 0 200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 37 600 SH   SOLE 0 600 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 136 1,700 SH   SOLE 0 1,700 0 0
BIOGEN INC COM Stock 09062X103 80 300 SH   SOLE 0 300 0 0
INTEL CORP COM Stock 458140100 2,283 88,605 SH   SOLE 0 88,605 0 0
STATE STR CORP COM Stock 857477103 926 15,234 SH   SOLE 0 15,234 0 0
DUKE REALTY CORP COM NEW REIT 264411505 55 1,138 SH   SOLE 0 1,138 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,628 16,810 SH   SOLE 0 16,810 0 0
PROLOGIS INC. COM REIT 74340W103 106 1,041 SH   SOLE 0 1,041 0 0
MERCK & CO INC COM Stock 58933Y105 9 100 SH   SOLE 0 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,046 5,729 SH   SOLE 0 5,729 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 101 4,000 SH   SOLE 0 4,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 802 129,390 SH   SOLE 0 129,390 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 24 1,387 SH   SOLE 0 1,387 0 0
ALASKA AIR GROUP INC COM Stock 011659109 90 2,300 SH   SOLE 0 2,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,902 33,115 SH   SOLE 0 33,115 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 897 97,429 SH   SOLE 0 97,429 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 100 SH   SOLE 0 100 0 0
CHUBB LIMITED COM Stock H1467J104 3,484 19,155 SH   SOLE 0 19,155 0 0
FEDEX CORP COM Stock 31428X106 3,991 26,879 SH   SOLE 0 26,879 0 0
PEPSICO INC COM Stock 713448108 2,383 14,595 SH   SOLE 0 14,595 0 0
ATOMERA INC COM Stock 04965B100 10 1,000 SH   SOLE 0 1,000 0 0
MARATHON OIL CORP COM Stock 565849106 6 250 SH   SOLE 0 250 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 17 150 SH   SOLE 0 150 0 0
US BANCORP DEL COM NEW Stock 902973304 60 1,500 SH   SOLE 0 1,500 0 0
BP PLC SPONSORED ADR ADR 055622104 20 714 SH   SOLE 0 714 0 0
HOME DEPOT INC COM Stock 437076102 5,426 19,664 SH   SOLE 0 19,664 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 110 SH   SOLE 0 110 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 382 2,825 SH   SOLE 0 2,825 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,931 13,152 SH   SOLE 0 13,152 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 19 265 SH   SOLE 0 265 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 262 3,000 SH   SOLE 0 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 511 1,915 SH   SOLE 0 1,915 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,037 63,115 SH   SOLE 0 63,115 0 0
SLR INVESTMENT CORP COM CEF 83413U100 12 1,000 SH   SOLE 0 1,000 0 0
FISERV INC COM Stock 337738108 3,553 37,969 SH   SOLE 0 37,969 0 0
COMCAST CORP NEW CL A Stock 20030N101 9 300 SH   SOLE 0 300 0 0
MICROSOFT CORP COM Stock 594918104 8,765 37,634 SH   SOLE 0 37,634 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 251 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM Stock 126650100 5,079 53,256 SH   SOLE 0 53,256 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 22 250 SH   SOLE 0 250 0 0
ARES CAPITAL CORP COM CEF 04010L103 17 1,000 SH   SOLE 0 1,000 0 0
ST JOE CO COM Stock 790148100 58 1,800 SH   SOLE 0 1,800 0 0
BOEING CO COM Stock 097023105 36 300 SH   SOLE 0 300 0 0
VANGUARD MID-CAP ETF ETF 922908629 30 160 SH   SOLE 0 160 0 0
NEXTERA ENERGY INC COM Stock 65339F101 24 300 SH   SOLE 0 300 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 15 563 SH   SOLE 0 563 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 215 700 SH   SOLE 0 700 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 146 8,900 SH   SOLE 0 8,900 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 200 SH   SOLE 0 200 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,130 112,965 SH   SOLE 0 112,965 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 698 46,560 SH   SOLE 0 46,560 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 22 497 SH   SOLE 0 497 0 0
BITFARMS LTD COM Stock 09173B107 35 33,800 SH   SOLE 0 33,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 420 3,300 SH   SOLE 0 3,300 0 0
LILLY ELI & CO COM Stock 532457108 65 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 45 275 SH   SOLE 0 275 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382 444 25,590 SH   SOLE 0 25,590 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 953 26,800 SH   SOLE 0 26,800 0 0
SYSCO CORP COM Stock 871829107 665 9,400 SH   SOLE 0 9,400 0 0
MARATHON PETE CORP COM Stock 56585A102 5,769 58,075 SH   SOLE 0 58,075 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4 500 SH   SOLE 0 500 0 0
VIATRIS INC COM Stock 92556V106 0 49 SH   SOLE 0 49 0 0
C3 AI INC CL A Stock 12468P104 2 200 SH   SOLE 0 200 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,852 167,900 SH   SOLE 0 167,900 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 584 12,027 SH   SOLE 0 12,027 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 0 10 SH   SOLE 0 10 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 3 3,000 SH   SOLE 0 3,000 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 7 600 SH   SOLE 0 600 0 0
UNITED STATES OIL FUND LP ETF 91232N207 23 350 SH   SOLE 0 350 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 12 1,000 SH   SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 180 SH   SOLE 0 180 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101 435 50,487 SH   SOLE 0 50,487 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 31 199 SH   SOLE 0 199 0 0
META PLATFORMS INC CL A Stock 30303M102 1,463 10,784 SH   SOLE 0 10,784 0 0
ZIMVIE INC COM Stock 98888T107 16 1,660 SH   SOLE 0 1,660 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 16 569 SH   SOLE 0 569 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 72 6,303 SH   SOLE 0 6,303 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 816 76,805 SH   SOLE 0 76,805 0 0
BROADCOM INC COM Stock 11135F101 2,174 4,896 SH   SOLE 0 4,896 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 48 400 SH   SOLE 0 400 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 151 13,700 SH   SOLE 0 13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 71 275 SH   SOLE 0 275 0 0
CSG SYS INTL INC COM Stock 126349109 16 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 140 4,300 SH   SOLE 0 4,300 0 0
CUMMINS INC COM Stock 231021106 2,928 14,386 SH   SOLE 0 14,386 0 0
ABBVIE INC COM Stock 00287Y109 5,253 39,137 SH   SOLE 0 39,137 0 0
POLARIS INC COM Stock 731068102 1,652 17,275 SH   SOLE 0 17,275 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2,367 22,639 SH   SOLE 0 22,639 0 0
QUALCOMM INC COM Stock 747525103 5,143 45,520 SH   SOLE 0 45,520 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 42 200 SH   SOLE 0 200 0 0
CISCO SYS INC COM Stock 17275R102 4,706 117,644 SH   SOLE 0 117,644 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 667 7,233 SH   SOLE 0 7,233 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 10 621 SH   SOLE 0 621 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 89 1,400 SH   SOLE 0 1,400 0 0
AT&T INC COM Stock 00206R102 401 26,116 SH   SOLE 0 26,116 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 15 236 SH   SOLE 0 236 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3,180 110,000 SH   SOLE 0 110,000 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 11 75 SH   SOLE 0 75 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 29 3,000 SH   SOLE 0 3,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 345 21,540 SH   SOLE 0 21,540 0 0
CIGNA CORP NEW COM Stock 125523100 6,264 22,575 SH   SOLE 0 22,575 0 0
WESCO INTL INC COM Stock 95082P105 2,538 21,260 SH   SOLE 0 21,260 0 0
PENNANTPARK INVT CORP COM CEF 708062104 0 50 SH   SOLE 0 50 0 0
WELLS FARGO CO NEW COM Stock 949746101 48 1,200 SH   SOLE 0 1,200 0 0
UNION PAC CORP COM Stock 907818108 156 800 SH   SOLE 0 800 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 0 100 SH   SOLE 0 100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,577 43,797 SH   SOLE 0 43,797 0 0
CHEVRON CORP NEW COM Stock 166764100 3,109 21,640 SH   SOLE 0 21,640 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 102 2,800 SH   SOLE 0 2,800 0 0
TJX COS INC NEW COM Stock 872540109 448 7,208 SH   SOLE 0 7,208 0 0
WALMART INC COM Stock 931142103 90 696 SH   SOLE 0 696 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 107 900 SH   SOLE 0 900 0 0
ORACLE CORP COM Stock 68389X105 2,141 35,065 SH   SOLE 0 35,065 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,011 24,570 SH   SOLE 0 24,570 0 0
PFIZER INC COM Stock 717081103 18 400 SH   SOLE 0 400 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 154 1,600 SH   SOLE 0 1,600 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,136 15,830 SH   SOLE 0 15,830 0 0
AMGEN INC COM Stock 031162100 11 50 SH   SOLE 0 50 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,017 15,945 SH   SOLE 0 15,945 0 0
TPI COMPOSITES INC COM Stock 87266J104 7 650 SH   SOLE 0 650 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 161 1,190 SH   SOLE 0 1,190 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 47 6,750 SH   SOLE 0 6,750 0 0
EATON CORP PLC SHS Stock G29183103 2,863 21,470 SH   SOLE 0 21,470 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 6,088 627,661 SH   SOLE 0 627,661 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 40 1,000 SH   SOLE 0 1,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 200 SH   SOLE 0 200 0 0
EATON VANCE SHORT DURATION DIV COM CEF 27828V104 9 949 SH   SOLE 0 949 0 0
IDACORP INC COM Stock 451107106 124 1,250 SH   SOLE 0 1,250 0 0
LAM RESEARCH CORP COM Stock 512807108 412 1,125 SH   SOLE 0 1,125 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 236 9,700 SH   SOLE 0 9,700 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,259 45,839 SH   SOLE 0 45,839 0 0
VISTA OUTDOOR INC COM Stock 928377100 1,863 76,600 SH   SOLE 0 76,600 0 0
DOMINION ENERGY INC COM Stock 25746U109 7 100 SH   SOLE 0 100 0 0
CITIGROUP INC COM NEW Stock 172967424 1,768 42,417 SH   SOLE 0 42,417 0 0
EXXON MOBIL CORP COM Stock 30231G102 52 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 76 150 SH   SOLE 0 150 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 22 700 SH   SOLE 0 700 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 8 130 SH   SOLE 0 130 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,972 46,146 SH   SOLE 0 46,146 0 0
SCHWAB CHARLES CORP COM Stock 808513105 29 400 SH   SOLE 0 400 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 7 2,500 SH   SOLE 0 2,500 0 0
BLACKROCK INC COM Stock 09247X101 33 60 SH   SOLE 0 60 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 329 1,500 SH   SOLE 0 1,500 0 0
APPLE INC COM Stock 037833100 19,140 138,496 SH   SOLE 0 138,496 0 0
ABBOTT LABS COM Stock 002824100 2 25 SH   SOLE 0 25 0 0
WALT DISNEY CO Stock 254687106 1,818 19,277 SH   SOLE 0 19,277 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13 92 SH   SOLE 0 92 0 0