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
ABBOTT LABS COM 002824100 212 2,187 SH   SOLE 0 0 0 2,187
ABBVIE INC COM 00287Y109 660 4,917 SH   SOLE 0 0 0 4,917
ABRDN ASIA PACIFIC INCOME FU COM 003009107 107 42,400 SH   SOLE 0 0 0 42,400
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 754 SH   SOLE 0 0 0 754
AES CORP COM 00130H105 222 9,837 SH   SOLE 0 0 0 9,837
AGNC INVT CORP COM 00123Q104 144 17,600 SH Call SOLE 0 0 0 17,600
ALBEMARLE CORP COM 012653101 216 816 SH   SOLE 0 0 0 816
ALPHABET INC CAP STK CL C 02079K107 1,066 11,091 SH   SOLE 0 0 0 11,091
ALPHABET INC CAP STK CL A 02079K305 994 10,388 SH   SOLE 0 0 0 10,388
ALTRIA GROUP INC COM 02209S103 213 5,272 SH   SOLE 0 0 0 5,272
AMAZON COM INC COM 023135106 3,634 32,155 SH   SOLE 0 0 0 32,155
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 228 5,427 SH   SOLE 0 0 0 5,427
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,006 21,109 SH   SOLE 0 0 0 21,109
AMERICAN CENTY ETF TR US EQT ETF 025072885 282 4,529 SH   SOLE 0 0 0 4,529
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 213 4,805 SH   SOLE 0 0 0 4,805
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 233 6,597 SH   SOLE 0 0 0 6,597
AMERICAN CENTY ETF TR MULTISECTOR 025072398 205 4,833 SH   SOLE 0 0 0 4,833
AMERICAN TOWER CORP NEW COM 03027X100 274 1,275 SH   SOLE 0 0 0 1,275
AMGEN INC COM 031162100 485 2,151 SH   SOLE 0 0 0 2,151
APOLLO COML REAL EST FIN INC COM 03762U105 233 29,600 SH Call SOLE 0 0 0 29,600
APPLE INC COM 037833100 9,565 69,212 SH   SOLE 0 0 0 69,212
APPLIED MATLS INC COM 038222105 235 2,864 SH   SOLE 0 0 0 2,864
AT&T INC COM 00206R102 317 20,671 SH   SOLE 0 0 0 20,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 898 SH   SOLE 0 0 0 898
BK OF AMERICA CORP COM 060505104 800 26,492 SH   SOLE 0 0 0 26,492
BLACKROCK INCOME TR INC COM 09247F100 189 45,538 SH   SOLE 0 0 0 45,538
BLACKROCK INVT QUALITY MUN T COM 09247D105 159 12,694 SH   SOLE 0 0 0 12,694
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 149 12,329 SH   SOLE 0 0 0 12,329
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 387 40,652 SH   SOLE 0 0 0 40,652
BLACKROCK MUNI INCOME TR II COM 09249N101 446 44,563 SH   SOLE 0 0 0 44,563
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 242 21,477 SH   SOLE 0 0 0 21,477
BLACKROCK MUNIVEST FD INC COM 09253R105 95 14,234 SH   SOLE 0 0 0 14,234
BLACKROCK MUNIYIELD FD INC COM 09253W104 238 23,936 SH   SOLE 0 0 0 23,936
BNY MELLON STRATEGIC MUN BD COM 09662E109 219 38,762 SH   SOLE 0 0 0 38,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108 163 26,876 SH   SOLE 0 0 0 26,876
BOEING CO COM 097023105 443 3,656 SH   SOLE 0 0 0 3,656
BRISTOL-MYERS SQUIBB CO COM 110122108 267 3,755 SH   SOLE 0 0 0 3,755
BROADCOM INC COM 11135F101 242 545 SH   SOLE 0 0 0 545
CATERPILLAR INC COM 149123101 267 1,630 SH   SOLE 0 0 0 1,630
CHEVRON CORP NEW COM 166764100 1,227 8,543 SH   SOLE 0 0 0 8,543
CISCO SYS INC COM 17275R102 709 17,716 SH   SOLE 0 0 0 17,716
COCA COLA CO COM 191216100 656 11,708 SH   SOLE 0 0 0 11,708
CONAGRA BRANDS INC COM 205887102 273 8,358 SH   SOLE 0 0 0 8,358
CONSTELLATION BRANDS INC CL A 21036P108 205 892 SH   SOLE 0 0 0 892
COSTCO WHSL CORP NEW COM 22160K105 1,358 2,875 SH   SOLE 0 0 0 2,875
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 519 20,000 SH Call SOLE 0 0 0 20,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 239 8,616 SH   SOLE 0 0 0 8,616
CROWN CASTLE INC COM 22822V101 260 1,802 SH   SOLE 0 0 0 1,802
CVS HEALTH CORP COM 126650100 427 4,475 SH   SOLE 0 0 0 4,475
DEERE & CO COM 244199105 501 1,500 SH   SOLE 0 0 0 1,500
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 16 22,542 SH   SOLE 0 0 0 22,542
DISNEY WALT CO COM 254687106 603 6,390 SH   SOLE 0 0 0 6,390
DNP SELECT INCOME FD INC COM 23325P104 137 13,265 SH   SOLE 0 0 0 13,265
DOMINION ENERGY INC COM 25746U109 210 3,040 SH   SOLE 0 0 0 3,040
DOW INC COM 260557103 239 5,432 SH   SOLE 0 0 0 5,432
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,898 SH   SOLE 0 0 0 2,898
EATON VANCE LTD DURATION INC COM 27828H105 142 15,412 SH   SOLE 0 0 0 15,412
EATON VANCE MUN BD FD COM 27827X101 242 25,037 SH   SOLE 0 0 0 25,037
EATON VANCE SR FLTNG RTE TR COM 27828Q105 139 12,484 SH   SOLE 0 0 0 12,484
EATON VANCE TAX MNGED BUY WR COM 27828X100 210 15,913 SH   SOLE 0 0 0 15,913
EATON VANCE TAX-MANAGED DIVE COM 27828N102 238 21,919 SH   SOLE 0 0 0 21,919
EMERSON ELEC CO COM 291011104 353 4,826 SH   SOLE 0 0 0 4,826
EXXON MOBIL CORP COM 30231G102 458 5,243 SH   SOLE 0 0 0 5,243
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 1,758 SH   SOLE 0 0 0 1,758
FORD MTR CO DEL COM 345370860 177 15,831 SH   SOLE 0 0 0 15,831
FS KKR CAP CORP COM 302635206 311 19,200 SH Call SOLE 0 0 0 19,200
FUELCELL ENERGY INC COM 35952H601 48 14,172 SH   SOLE 0 0 0 14,172
GENERAL DYNAMICS CORP COM 369550108 203 958 SH   SOLE 0 0 0 958
GENERAL MLS INC COM 370334104 541 7,057 SH   SOLE 0 0 0 7,057
GENERAL MTRS CO COM 37045V100 237 7,389 SH   SOLE 0 0 0 7,389
GROWGENERATION CORP COM 39986L109 53 15,000 SH   SOLE 0 0 0 15,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 228 14,799 SH   SOLE 0 0 0 14,799
HEWLETT PACKARD ENTERPRISE C COM 42824C109 374 31,196 SH   SOLE 0 0 0 31,196
HOME DEPOT INC COM 437076102 898 3,254 SH   SOLE 0 0 0 3,254
HONEYWELL INTL INC COM 438516106 297 1,778 SH   SOLE 0 0 0 1,778
HP INC COM 40434L105 787 31,581 SH   SOLE 0 0 0 31,581
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 256 5,400 SH Call SOLE 0 0 0 5,400
INTEL CORP COM 458140100 221 8,573 SH   SOLE 0 0 0 8,573
INTERNATIONAL BUSINESS MACHS COM 459200101 441 3,710 SH   SOLE 0 0 0 3,710
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 313 15,511 SH   SOLE 0 0 0 15,511
INVESCO QQQ TR UNIT SER 1 46090E103 201 8,400 SH Put SOLE 0 0 0 8,400
INVESCO QQQ TR UNIT SER 1 46090E103 138 7,700 SH Put SOLE 0 0 0 7,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,779 6,657 SH   SOLE 0 0 0 6,657
INVESCO SR INCOME TR COM 46131H107 146 39,315 SH   SOLE 0 0 0 39,315
INVESCO VALUE MUN INCOME TR COM 46132P108 191 16,618 SH   SOLE 0 0 0 16,618
ISHARES TR TIPS BD ETF 464287176 326 3,104 SH   SOLE 0 0 0 3,104
ISHARES TR ISHARES SEMICDTR 464287523 330 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR CORE US AGGBD ET 464287226 365 3,784 SH   SOLE 0 0 0 3,784
ISHARES TR 7-10 YR TRSY BD 464287440 1,726 17,977 SH   SOLE 0 0 0 17,977
ISHARES TR 20 YR TR BD ETF 464287432 273 2,668 SH   SOLE 0 0 0 2,668
ISHARES TR CORE S&P SCP ETF 464287804 427 4,901 SH   SOLE 0 0 0 4,901
ISHARES TR CORE S&P500 ETF 464287200 992 2,765 SH   SOLE 0 0 0 2,765
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,510 SH   SOLE 0 0 0 1,510
ISHARES TR RUS 1000 GRW ETF 464287614 208 986 SH   SOLE 0 0 0 986
ISHARES TR RUSSELL 3000 ETF 464287689 314 1,519 SH   SOLE 0 0 0 1,519
ISHARES TR FLTG RATE NT ETF 46429B655 786 15,643 SH   SOLE 0 0 0 15,643
ISHARES TR SHORT TREAS BD 464288679 1,208 10,980 SH   SOLE 0 0 0 10,980
ISHARES TR PFD AND INCM SEC 464288687 273 8,630 SH   SOLE 0 0 0 8,630
JOHNSON & JOHNSON COM 478160104 1,606 9,831 SH   SOLE 0 0 0 9,831
JPMORGAN CHASE & CO COM 46625H100 807 7,720 SH   SOLE 0 0 0 7,720
L3HARRIS TECHNOLOGIES INC COM 502431109 205 988 SH   SOLE 0 0 0 988
LILLY ELI & CO COM 532457108 683 2,111 SH   SOLE 0 0 0 2,111
LOCKHEED MARTIN CORP COM 539830109 379 980 SH   SOLE 0 0 0 980
LOWES COS INC COM 548661107 233 1,239 SH   SOLE 0 0 0 1,239
M & T BK CORP COM 55261F104 305 1,730 SH   SOLE 0 0 0 1,730
MASTERCARD INCORPORATED CL A 57636Q104 251 883 SH   SOLE 0 0 0 883
MCDONALDS CORP COM 580135101 258 1,116 SH   SOLE 0 0 0 1,116
MERCK & CO INC COM 58933Y105 366 4,246 SH   SOLE 0 0 0 4,246
META PLATFORMS INC CL A 30303M102 628 4,632 SH   SOLE 0 0 0 4,632
MFS CHARTER INCOME TR SH BEN INT 552727109 275 46,261 SH   SOLE 0 0 0 46,261
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 232 71,259 SH   SOLE 0 0 0 71,259
MFS INTER INCOME TR SH BEN INT 55273C107 499 177,624 SH   SOLE 0 0 0 177,624
MFS INVT GRADE MUN TR SH BEN INT 59318B108 123 18,228 SH   SOLE 0 0 0 18,228
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 332 78,485 SH   SOLE 0 0 0 78,485
MICRON TECHNOLOGY INC COM 595112103 331 6,600 SH   SOLE 0 0 0 6,600
MICROSOFT CORP COM 594918104 5,638 24,208 SH   SOLE 0 0 0 24,208
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 196 15,500 SH Call SOLE 0 0 0 15,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10,654 SH   SOLE 0 0 0 10,654
MORGAN STANLEY COM NEW 617446448 260 3,286 SH   SOLE 0 0 0 3,286
NEXTERA ENERGY INC COM 65339F101 312 3,977 SH   SOLE 0 0 0 3,977
NIKE INC CL B 654106103 342 4,110 SH   SOLE 0 0 0 4,110
NORTHROP GRUMMAN CORP COM 666807102 289 615 SH   SOLE 0 0 0 615
NUSTAR ENERGY LP UNIT COM 67058H102 138 10,200 SH   SOLE 0 0 0 10,200
NUSTAR ENERGY LP UNIT COM 67058H102 448 35,400 SH Call SOLE 0 0 0 35,400
NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 12,341 SH   SOLE 0 0 0 12,341
NUVEEN AMT FREE QLTY MUN INC COM 670657105 167 15,796 SH   SOLE 0 0 0 15,796
NUVEEN MUN INCOME FD INC COM 67062J102 200 23,057 SH   SOLE 0 0 0 23,057
NUVEEN MUN VALUE FD INC COM 670928100 347 40,980 SH   SOLE 0 0 0 40,980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 556 48,865 SH   SOLE 0 0 0 48,865
NUVEEN QUALITY MUNCP INCOME COM 67066V101 286 25,992 SH   SOLE 0 0 0 25,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108 154 19,959 SH   SOLE 0 0 0 19,959
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 383 29,349 SH   SOLE 0 0 0 29,349
NUVEEN SR INCOME FD COM 67067Y104 144 30,782 SH   SOLE 0 0 0 30,782
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 397 25,295 SH   SOLE 0 0 0 25,295
NVIDIA CORPORATION COM 67066G104 1,446 11,913 SH   SOLE 0 0 0 11,913
OLD DOMINION FREIGHT LINE IN COM 679580100 204 822 SH   SOLE 0 0 0 822
ORACLE CORP COM 68389X105 425 6,956 SH   SOLE 0 0 0 6,956
PACCAR INC COM 693718108 1,778 21,244 SH   SOLE 0 0 0 21,244
PEPSICO INC COM 713448108 384 2,350 SH   SOLE 0 0 0 2,350
PFIZER INC COM 717081103 772 17,650 SH   SOLE 0 0 0 17,650
PIMCO ETF TR INV GRD CRP BD 72201R817 364 3,992 SH   SOLE 0 0 0 3,992
PNC FINL SVCS GROUP INC COM 693475105 232 1,553 SH   SOLE 0 0 0 1,553
PROCTER AND GAMBLE CO COM 742718109 708 5,604 SH   SOLE 0 0 0 5,604
PROSHARES TR SHORT S&P 500 NE 74347B425 346 20,000 SH   SOLE 0 0 0 20,000
PROSHARES TR S&P 500 DV ARIST 74348A467 498 6,234 SH   SOLE 0 0 0 6,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,867 SH   SOLE 0 0 0 3,867
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 113 34,880 SH   SOLE 0 0 0 34,880
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 18,386 SH   SOLE 0 0 0 18,386
QUALCOMM INC COM 747525103 685 6,059 SH   SOLE 0 0 0 6,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,426 SH   SOLE 0 0 0 3,426
ROCKWELL AUTOMATION INC COM 773903109 302 1,403 SH   SOLE 0 0 0 1,403
SALESFORCE INC COM 79466L302 766 5,328 SH   SOLE 0 0 0 5,328
SCHLUMBERGER LTD COM STK 806857108 208 5,802 SH   SOLE 0 0 0 5,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,012 23,889 SH   SOLE 0 0 0 23,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 437 11,558 SH   SOLE 0 0 0 11,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 678 12,157 SH   SOLE 0 0 0 12,157
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 720 12,312 SH   SOLE 0 0 0 12,312
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 798 13,187 SH   SOLE 0 0 0 13,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,080 SH   SOLE 0 0 0 2,080
SOUTHERN CO COM 842587107 242 3,560 SH   SOLE 0 0 0 3,560
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374 1,303 SH   SOLE 0 0 0 1,303
SPDR GOLD TR GOLD SHS 78463V107 237 1,531 SH   SOLE 0 0 0 1,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,207 14,579 SH   SOLE 0 0 0 14,579
SPDR SER TR NUVEEN BLOOMBERG 78464A284 257 5,353 SH   SOLE 0 0 0 5,353
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 238 2,601 SH   SOLE 0 0 0 2,601
SPDR SER TR BBG CONV SEC ETF 78464A359 263 4,154 SH   SOLE 0 0 0 4,154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 258 6,310 SH   SOLE 0 0 0 6,310
STARBUCKS CORP COM 855244109 766 9,090 SH   SOLE 0 0 0 9,090
STRYKER CORPORATION COM 863667101 217 1,069 SH   SOLE 0 0 0 1,069
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 197 13,100 SH   SOLE 0 0 0 13,100
TESLA INC COM 88160R101 1,341 5,055 SH   SOLE 0 0 0 5,055
TEXAS INSTRS INC COM 882508104 551 3,563 SH   SOLE 0 0 0 3,563
THE REAL BROKERAGE INC COM NEW 75585H206 22 15,000 SH   SOLE 0 0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,043 SH   SOLE 0 0 0 1,043
TJX COS INC NEW COM 872540109 357 5,744 SH   SOLE 0 0 0 5,744
TOTALENERGIES SE SPONSORED ADS 89151E109 261 5,617 SH   SOLE 0 0 0 5,617
TUESDAY MORNING CORP COM 89904V101 15 125,000 SH   SOLE 0 0 0 125,000
UMB FINL CORP COM 902788108 360 4,273 SH   SOLE 0 0 0 4,273
UNION PAC CORP COM 907818108 220 1,132 SH   SOLE 0 0 0 1,132
UNITED PARCEL SERVICE INC CL B 911312106 233 1,441 SH   SOLE 0 0 0 1,441
UNITEDHEALTH GROUP INC COM 91324P102 814 1,612 SH   SOLE 0 0 0 1,612
US BANCORP DEL COM NEW 902973304 566 14,044 SH   SOLE 0 0 0 14,044
VALERO ENERGY CORP COM 91913Y100 291 2,728 SH   SOLE 0 0 0 2,728
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355 4,978 SH   SOLE 0 0 0 4,978
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,013 6,192 SH   SOLE 0 0 0 6,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1,024 SH   SOLE 0 0 0 1,024
VANGUARD INDEX FDS VALUE ETF 922908744 963 7,796 SH   SOLE 0 0 0 7,796
VANGUARD INDEX FDS MID CAP ETF 922908629 583 3,101 SH   SOLE 0 0 0 3,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363 7,855 SH   SOLE 0 0 0 7,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 3,346 SH   SOLE 0 0 0 3,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 5,194 SH   SOLE 0 0 0 5,194
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1,342 SH   SOLE 0 0 0 1,342
VANGUARD WORLD FDS INF TECH ETF 92204A702 653 2,125 SH   SOLE 0 0 0 2,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 935 SH   SOLE 0 0 0 935
VERB TECHNOLOGY CO INC COM 92337U104 91 193,000 SH   SOLE 0 0 0 193,000
VERIZON COMMUNICATIONS INC COM 92343V104 532 14,017 SH   SOLE 0 0 0 14,017
VISA INC COM CL A 92826C839 652 3,672 SH   SOLE 0 0 0 3,672
WALMART INC COM 931142103 902 6,954 SH   SOLE 0 0 0 6,954
WELLTOWER INC COM 95040Q104 240 3,728 SH   SOLE 0 0 0 3,728
WESTERN ASSET INVT GRADE DEF COM 95790A101 242 15,816 SH   SOLE 0 0 0 15,816
WESTERN ASSET MANAGED MUNS F COM 95766M105 160 16,480 SH   SOLE 0 0 0 16,480
WESTERN ASSET MUN HIGH INCOM COM 95766N103 137 22,156 SH   SOLE 0 0 0 22,156
WISDOMTREE TR YIELD ENHANCD US 97717X511 371 8,798 SH   SOLE 0 0 0 8,798
WP CAREY INC COM 92936U109 273 3,907 SH   SOLE 0 0 0 3,907