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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   2,103,944 7,984 SH   SOLE   0 0 7,984
ISHARES TR TIPS BD ETF 464287176   376,852 3,541 SH   SOLE   0 0 3,541
MAIN STR CAP CORP COM 56035L104   18,475 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   65,282 450 SH   SOLE   0 0 450
BHP GROUP LTD SPONSORED ADS 088606108   74,460 1,200 SH   SOLE   0 0 1,200
D R HORTON INC COM 23331A109   450,603 5,055 SH   SOLE   0 0 5,055
ISHARES TR NA TEC MULTM ETF 464287531   48,392 700 SH   SOLE   0 0 700
WASTE MGMT INC DEL COM 94106L109   62,752 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   14,272 280 SH   SOLE   0 0 280
VENTAS INC COM 92276F100   11,500 255 SH   SOLE   0 0 255
LEMONADE INC COM 52567D107   1,382 101 SH   SOLE   0 0 101
WELLTOWER INC COM 95040Q104   91,987 1,403 SH   SOLE   0 0 1,403
MFS INTER INCOME TR SH BEN INT 55273C107   149,016 53,991 SH   SOLE   0 0 53,991
BEYOND MEAT INC COM 08862E109   185 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109   617,932 7,907 SH   SOLE   0 0 7,907
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,429 2,240 SH   SOLE   0 0 2,240
BANK NEW YORK MELLON CORP COM 064058100   136,560 3,000 SH   SOLE   0 0 3,000
LINDE PLC SHS G5494J103   107,639 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   312,906 6,600 SH   SOLE   0 0 6,600
RIO TINTO PLC SPONSORED ADR 767204100   167,320 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 1000 GRW ETF 464287614   657,931 3,071 SH   SOLE   0 0 3,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   126,900 1,800 SH   SOLE   0 0 1,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,690 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,769 148 SH   SOLE   0 0 148
GOLDMAN SACHS GROUP INC COM 38141G104   927,126 2,700 SH   SOLE   0 0 2,700
3M CO COM 88579Y101   302,198 2,520 SH   SOLE   0 0 2,520
GENERAL DYNAMICS CORP COM 369550108   491,010 1,979 SH   SOLE   0 0 1,979
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   6,057 600 SH   SOLE   0 0 600
ISHARES TR GLOBAL FINLS ETF 464287333   3,092 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100   997,758 37,751 SH   SOLE   0 0 37,751
SYSCO CORP COM 871829107   15,698 205 SH   SOLE   0 0 205
VANGUARD STAR FDS VG TL INTL STK F 921909768   166,538 3,220 SH   SOLE   0 0 3,220
ISHARES INC EM MKTS DIV ETF 464286319   31,723 1,315 SH   SOLE   0 0 1,315
JUNIPER NETWORKS INC COM 48203R104   1,772 55 SH   SOLE   0 0 55
CROCS INC COM 227046109   13,012 120 SH   SOLE   0 0 120
ZIMVIE INC COM 98888T107   514 55 SH   SOLE   0 0 55
ISHARES TR S&P SML 600 GWT 464287887   134,007 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   859,186 41,942 SH   SOLE   0 0 41,942
MONDELEZ INTL INC CL A 609207105   63,318 950 SH   SOLE   0 0 950
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23,000 800 SH   SOLE   0 0 800
GROWGENERATION CORP COM 39986L109   431 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,995 535 SH   SOLE   0 0 535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,837 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,381 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   783,458 7,898 SH   SOLE   0 0 7,898
ELEVANCE HEALTH INC COM 036752103   92,335 180 SH   SOLE   0 0 180
DOMINION ENERGY INC COM 25746U109   118,832 1,938 SH   SOLE   0 0 1,938
CIGNA CORP NEW COM 125523100   142,808 431 SH   SOLE   0 0 431
ISHARES TR MSCI EMG MKT ETF 464287234   220,344 5,814 SH   SOLE   0 0 5,814
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   255,783 3,300 SH   SOLE   0 0 3,300
QUANTA SVCS INC COM 74762E102   288,563 2,025 SH   SOLE   0 0 2,025
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   9,530 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,063,786 177,003 SH   SOLE   0 0 177,003
SAP SE SPON ADR 803054204   2,064 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102   1,273,083 11,542 SH   SOLE   0 0 11,542
COHERENT CORP COM 19247G107   14,110 402 SH   SOLE   0 0 402
CAMTEK LTD ORD M20791105   32,940 1,500 SH   SOLE   0 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   132,430 2,050 SH   SOLE   0 0 2,050
BEAM GLOBAL COM 07373B109   8,735 500 SH   SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   11,500 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102   31,948 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201   71,500 2,200 SH   SOLE   0 0 2,200
NUVEEN MUN VALUE FD INC COM 670928100   232,200 27,000 SH   SOLE   0 0 27,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,487,868 20,679 SH   SOLE   0 0 20,679
HALLIBURTON CO COM 406216101   75,985 1,931 SH   SOLE   0 0 1,931
SPDR SER TR S&P REGL BKG 78464A698   134,515 2,290 SH   SOLE   0 0 2,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,165,873 104,282 SH   SOLE   0 0 104,282
NIO INC SPON ADS 62914V106   4,875 500 SH   SOLE   0 0 500
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   10,570 1,000 SH   SOLE   0 0 1,000
ASSOCIATED BANC CORP COM 045487105   43,455 1,882 SH   SOLE   0 0 1,882
COINBASE GLOBAL INC COM CL A 19260Q107   1,770 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   45,620 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   4,353,408 18,153 SH   SOLE   0 0 18,153
CLOROX CO DEL COM 189054109   517,397 3,687 SH   SOLE   0 0 3,687
SPDR SER TR S&P BIOTECH 78464A870   70,550 850 SH   SOLE   0 0 850
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   108,576 7,540 SH   SOLE   0 0 7,540
NOVA LTD COM M7516K103   441,072 5,400 SH   SOLE   0 0 5,400
KAYNE ANDERSON ENERGY INFRST COM 486606106   13,990 1,634 SH   SOLE   0 0 1,634
CISCO SYS INC COM 17275R102   2,093,934 43,953 SH   SOLE   0 0 43,953
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   499 9 SH   SOLE   0 0 9
ANALOG DEVICES INC COM 032654105   58,559 357 SH   SOLE   0 0 357
LULULEMON ATHLETICA INC COM 550021109   20,184 63 SH   SOLE   0 0 63
SPDR SER TR S&P KENSHO FINAL 78468R630   78,684 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108   165,726 453 SH   SOLE   0 0 453
BUTTERFLY NETWORK INC COM CL A 124155102   664 270 SH   SOLE   0 0 270
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82 2 SH   SOLE   0 0 2
USCF ETF TR MIDSTREAM ENERGY 90290T882   3,348 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   21,180 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P OILGAS EXP 78468R556   13,588 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   2,290,565 25,815 SH   SOLE   0 0 25,815
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   65,401 1,150 SH   SOLE   0 0 1,150
PIONEER NAT RES CO COM 723787107   26,265 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,050 279 SH   SOLE   0 0 279
ISHARES TR US TREAS BD ETF 46429B267   1,015,470 44,695 SH   SOLE   0 0 44,695
ISHARES TR RUS MD CP GR ETF 464287481   25,247 302 SH   SOLE   0 0 302
BLACK STONE MINERALS L P COM UNIT 09225M101   50,610 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107   138,146 3,980 SH   SOLE   0 0 3,980
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   117,600 10,000 SH   SOLE   0 0 10,000
VIATRIS INC COM 92556V106   12,466 1,120 SH   SOLE   0 0 1,120
ISHARES TR RUS MDCP VAL ETF 464287473   62,256 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   118,218 950 SH   SOLE   0 0 950
MARQETA INC CLASS A COM 57142B104   611 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   1,489 9 SH   SOLE   0 0 9
OPEN TEXT CORP COM 683715106   385 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,548 196 SH   SOLE   0 0 196
ISHARES TR ISHS 1-5YR INVS 464288646   1,169,920 23,483 SH   SOLE   0 0 23,483
NORTHROP GRUMMAN CORP COM 666807102   16,368 30 SH   SOLE   0 0 30
ORGANON & CO COMMON STOCK 68622V106   7,792 279 SH   SOLE   0 0 279
UWM HOLDINGS CORPORATION COM CL A 91823B109   375 113 SH   SOLE   0 0 113
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   71,006 2,650 SH   SOLE   0 0 2,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,125 550 SH   SOLE   0 0 550
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,968 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107   90,374 6,587 SH   SOLE   0 0 6,587
AUTODESK INC COM 052769106   38,308 205 SH   SOLE   0 0 205
MORGAN STANLEY COM NEW 617446448   196,226 2,308 SH   SOLE   0 0 2,308
GILEAD SCIENCES INC COM 375558103   1,559,313 18,163 SH   SOLE   0 0 18,163
WARNER MUSIC GROUP CORP COM CL A 934550203   560 16 SH   SOLE   0 0 16
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   399,533 4,050 SH   SOLE   0 0 4,050
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   180,279 13,741 SH   SOLE   0 0 13,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,088 2,192 SH   SOLE   0 0 2,192
FRANCO NEV CORP COM 351858105   4,913 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   8,256 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   765,233 1,369 SH   SOLE   0 0 1,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   535,780 13,745 SH   SOLE   0 0 13,745
S&P GLOBAL INC COM 78409V104   10,048 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102   512 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   14,505 1,500 SH   SOLE   0 0 1,500
AMPHENOL CORP NEW CL A 032095101   340,838 4,476 SH   SOLE   0 0 4,476
AMPLIFY ETF TR HIGH INCOME 032108847   64,075 5,500 SH   SOLE   0 0 5,500
WARNER BROS DISCOVERY INC COM SER A 934423104   122,975 12,972 SH   SOLE   0 0 12,972
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   198,450 7,000 SH   SOLE   0 0 7,000
COMFORT SYS USA INC COM 199908104   181,251 1,575 SH   SOLE   0 0 1,575
FMC CORP COM NEW 302491303   12,480 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101   773 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   70,178 2,500 SH   SOLE   0 0 2,500
HOME DEPOT INC COM 437076102   566,850 1,795 SH   SOLE   0 0 1,795
ALIGN TECHNOLOGY INC COM 016255101   99,123 470 SH   SOLE   0 0 470
KADANT INC COM 48282T104   17,763 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,062 50 SH   SOLE   0 0 50
FLEX LNG LTD SHS G35947202   550,827 16,850 SH   SOLE   0 0 16,850
GENERAL ELECTRIC CO COM NEW 369604301   76,500 913 SH   SOLE   0 0 913
GLOBAL E ONLINE LTD SHS M5216V106   3,096 150 SH   SOLE   0 0 150
PROSHARES TR INVT INT RT HG 74347B607   80,639 1,134 SH   SOLE   0 0 1,134
BLACKROCK TCP CAPITAL CORP COM 09259E108   12,940 1,000 SH   SOLE   0 0 1,000
CHATHAM LODGING TR COM 16208T102   36,810 3,000 SH   SOLE   0 0 3,000
V F CORP COM 918204108   19,327 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   18,875 143 SH   SOLE   0 0 143
WHEATON PRECIOUS METALS CORP COM 962879102   4,651 119 SH   SOLE   0 0 119
TOTALENERGIES SE SPONSORED ADS 89151E109   9,995 161 SH   SOLE   0 0 161
ON SEMICONDUCTOR CORP COM 682189105   362,682 5,815 SH   SOLE   0 0 5,815
FORTIVE CORP COM 34959J108   39,385 613 SH   SOLE   0 0 613
MEDTRONIC PLC SHS G5960L103   73,834 950 SH   SOLE   0 0 950
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   177,812 3,075 SH   SOLE   0 0 3,075
SHELL PLC SPON ADS 780259305   22,780 400 SH   SOLE   0 0 400
WABTEC COM 929740108   2,495 25 SH   SOLE   0 0 25
NUVEEN FLOATING RATE INCOME COM 67072T108   41,184 5,200 SH   SOLE   0 0 5,200
LAMAR ADVERTISING CO NEW CL A 512816109   264,320 2,800 SH   SOLE   0 0 2,800
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   327 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101   8,624 477 SH   SOLE   0 0 477
VANECK ETF TRUST GOLD MINERS ETF 92189F106   71,650 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI FRONTIER 464286145   5,858 230 SH   SOLE   0 0 230
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,561 560 SH   SOLE   0 0 560
CROWDSTRIKE HLDGS INC CL A 22788C105   52,645 500 SH   SOLE   0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302   284 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   200,853 3,061 SH   SOLE   0 0 3,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   22,396 1,112 SH   SOLE   0 0 1,112
BP PLC SPONSORED ADR 055622104   292,191 8,365 SH   SOLE   0 0 8,365
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,336 25 SH   SOLE   0 0 25
DEXCOM INC COM 252131107   31,707 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102   22,196 1,745 SH   SOLE   0 0 1,745
ISHARES TR IBOXX HI YD ETF 464288513   77,349 1,051 SH   SOLE   0 0 1,051
CASTOR MARITIME INC SHS NEW Y1146L125   56 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,095 5 SH   SOLE   0 0 5
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,041 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109   64,792 410 SH   SOLE   0 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103   171,070 1,000 SH   SOLE   0 0 1,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,874 1,100 SH   SOLE   0 0 1,100
NEWMONT CORP COM 651639106   149,767 3,660 SH   SOLE   0 0 3,660
ISHARES TR US HLTHCARE ETF 464287762   94,475 333 SH   SOLE   0 0 333
QUIDELORTHO CORP COM 219798105   8,567 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,780 1,110 SH   SOLE   0 0 1,110
HONEYWELL INTL INC COM 438516106   362,381 1,691 SH   SOLE   0 0 1,691
AFFIRM HLDGS INC COM CL A 00827B106   2,466 255 SH   SOLE   0 0 255
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   121,054 9,095 SH   SOLE   0 0 9,095
VALMONT INDS INC COM 920253101   92,659 280 SH   SOLE   0 0 280
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,243 393 SH   SOLE   0 0 393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,159,920 3,755 SH   SOLE   0 0 3,755
SIMON PPTY GROUP INC NEW COM 828806109   480,611 4,091 SH   SOLE   0 0 4,091
APOGEE ENTERPRISES INC COM 037598109   13,783 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FDS INTERMED TERM 921937819   245,256 3,300 SH   SOLE   0 0 3,300
ALLISON TRANSMISSION HLDGS I COM 01973R101   915 22 SH   SOLE   0 0 22
ALLY FINL INC COM 02005N100   7,335 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X884   26 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101   709 1 SH   SOLE   0 0 1
ISHARES TR US INDUSTRIALS 464287754   38,584 400 SH   SOLE   0 0 400
GSK PLC SPONSORED ADR 37733W204   94,351 2,685 SH   SOLE   0 0 2,685
ISHARES TR US AER DEF ETF 464288760   206,941 1,850 SH   SOLE   0 0 1,850
TEXTRON INC COM 883203101   113,280 1,600 SH   SOLE   0 0 1,600
BROADMARK RLTY CAP INC COM 11135B100   28,480 8,000 SH   SOLE   0 0 8,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   588,060 162,000 SH   SOLE   0 0 162,000
CONSTELLATION BRANDS INC CL A 21036P108   92,700 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP. COM 958102105   25,240 800 SH   SOLE   0 0 800
WILLIAMS SONOMA INC COM 969904101   22,984 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   161,255 5,670 SH   SOLE   0 0 5,670
GENPACT LIMITED SHS G3922B107   834 18 SH   SOLE   0 0 18
DROPBOX INC CL A 26210C104   448 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,733 522 SH   SOLE   0 0 522
KIMBERLY-CLARK CORP COM 494368103   126,373 931 SH   SOLE   0 0 931
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,269,050 93,599 SH   SOLE   0 0 93,599
ISHARES TR CORE DIV GRWTH 46434V621   961,250 19,225 SH   SOLE   0 0 19,225
ARK ETF TR NEXT GNRTN INTER 00214Q401   270 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   8,019 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,722 121 SH   SOLE   0 0 121
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,608 712 SH   SOLE   0 0 712
WALMART INC COM 931142103   1,579,473 11,140 SH   SOLE   0 0 11,140
ISHARES TR IBOXX INV CP ETF 464287242   173,142 1,642 SH   SOLE   0 0 1,642
QUEST DIAGNOSTICS INC COM 74834L100   93,864 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,989 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108   95,347 5,300 SH   SOLE   0 0 5,300
PHILIP MORRIS INTL INC COM 718172109   50,605 500 SH   SOLE   0 0 500
AMPLITUDE INC COM CL A 03213A104   604 50 SH   SOLE   0 0 50
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   37,666 2,360 SH   SOLE   0 0 2,360
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,196 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   45,559 650 SH   SOLE   0 0 650
GEO GROUP INC NEW COM 36162J106   43,800 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   75,805 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,773 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   62,674 880 SH   SOLE   0 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409   576,926 2,450 SH   SOLE   0 0 2,450
MEDICAL PPTYS TRUST INC COM 58463J304   286,413 25,710 SH   SOLE   0 0 25,710
SOFI TECHNOLOGIES INC COM 83406F102   5,048 1,095 SH   SOLE   0 0 1,095
ISHARES TR ISHARES SEMICDTR 464287523   26,794 77 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   796 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101   81,062 2,004 SH   SOLE   0 0 2,004
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,532 1,314 SH   SOLE   0 0 1,314
ISHARES TR ISHARES BIOTECH 464287556   441,456 3,362 SH   SOLE   0 0 3,362
NEOGEN CORP COM 640491106   1,538 101 SH   SOLE   0 0 101
BANK HAWAII CORP COM 062540109   23,268 300 SH   SOLE   0 0 300
HESS CORP COM 42809H107   1,985 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358 500 SH Call SOLE   0 0 500
HP INC COM 40434L105   22,544 839 SH   SOLE   0 0 839
DELTA AIR LINES INC DEL COM NEW 247361702   65,720 2,000 SH   SOLE   0 0 2,000
MPLX LP COM UNIT REP LTD 55336V100   3,284 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105   16,970 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150   44,478 525 SH   SOLE   0 0 525
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   42,245 1,650 SH   SOLE   0 0 1,650
ALTRIA GROUP INC COM 02209S103   633,291 13,855 SH   SOLE   0 0 13,855
DUKE ENERGY CORP NEW COM NEW 26441C204   801,983 7,787 SH   SOLE   0 0 7,787
ISHARES GOLD TR ISHARES NEW 464285204   32,861 950 SH   SOLE   0 0 950
LAMB WESTON HLDGS INC COM 513272104   536 6 SH   SOLE   0 0 6
CANADIAN PAC RY LTD COM 13645T100   59,075 792 SH   SOLE   0 0 792
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,807 3,864 SH   SOLE   0 0 3,864
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   136,180 5,500 SH   SOLE   0 0 5,500
NIKE INC CL B 654106103   1,261,485 10,781 SH   SOLE   0 0 10,781
BARRICK GOLD CORP COM 067901108   34,360 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM 681936100   28,360 1,015 SH   SOLE   0 0 1,015
F5 INC COM 315616102   89,694 625 SH   SOLE   0 0 625
HUNTINGTON INGALLS INDS INC COM 446413106   923 4 SH   SOLE   0 0 4
ISHARES TR GLOB INDSTRL ETF 464288729   23,108 217 SH   SOLE   0 0 217
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   24 36 SH   SOLE   0 0 36
FREEPORT-MCMORAN INC CL B 35671D857   79,420 2,090 SH   SOLE   0 0 2,090
VANGUARD INDEX FDS SMALL CP ETF 922908751   607,517 3,310 SH   SOLE   0 0 3,310
EASTERLY GOVT PPTYS INC COM 27616P103   20,247 1,419 SH   SOLE   0 0 1,419
VERIZON COMMUNICATIONS INC COM 92343V104   972,576 24,685 SH   SOLE   0 0 24,685
CARDINAL HEALTH INC COM 14149Y108   124,299 1,617 SH   SOLE   0 0 1,617
STEM INC COM 85859N102   4,470 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,921 75 SH   SOLE   0 0 75
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   38,460 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,738 1,347 SH   SOLE   0 0 1,347
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   80,884 2,610 SH   SOLE   0 0 2,610
METLIFE INC COM 59156R108   364,383 5,035 SH   SOLE   0 0 5,035
HOLOGIC INC COM 436440101   74,810 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   9,662 113 SH   SOLE   0 0 113
JD.COM INC SPON ADR CL A 47215P106   5,613 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   1,008 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109   396,521 3,100 SH   SOLE   0 0 3,100
MERCADOLIBRE INC COM 58733R102   5,924 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   1,224,428 6,822 SH   SOLE   0 0 6,822
AFLAC INC COM 001055102   651,057 9,050 SH   SOLE   0 0 9,050
MERCK & CO INC COM 58933Y105   756,869 6,822 SH   SOLE   0 0 6,822
PUBLIC STORAGE COM 74460D109   280 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   112,530 1,650 SH   SOLE   0 0 1,650
US BANCORP DEL COM NEW 902973304   134,101 3,075 SH   SOLE   0 0 3,075
VISTEON CORP COM NEW 92839U206   78,498 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   21,860 400 SH   SOLE   0 0 400
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,245 100 SH   SOLE   0 0 100
TEMPLETON EMERGING MKTS INCO COM 880192109   2,196 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   5,393 116 SH   SOLE   0 0 116
CF INDS HLDGS INC COM 125269100   389,790 4,575 SH   SOLE   0 0 4,575
ULTA BEAUTY INC COM 90384S303   72,706 155 SH   SOLE   0 0 155
REATA PHARMACEUTICALS INC CL A 75615P103   76 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,065 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   633,671 2,670 SH   SOLE   0 0 2,670
THOR INDS INC COM 885160101   15,098 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108   352,674 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168   922,142 7,646 SH   SOLE   0 0 7,646
AUTOZONE INC COM 053332102   24,662 10 SH   SOLE   0 0 10
CORECIVIC INC COM 21871N101   46,240 4,000 SH   SOLE   0 0 4,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   14,079 1,300 SH   SOLE   0 0 1,300
ROYAL BK CDA COM 780087102   24,915 265 SH   SOLE   0 0 265
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   9,219 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205   544,337 4,022 SH   SOLE   0 0 4,022
HUNT J B TRANS SVCS INC COM 445658107   104,616 600 SH   SOLE   0 0 600
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,286 58 SH   SOLE   0 0 58
WNS HLDGS LTD SPON ADR 92932M101   23,997 300 SH   SOLE   0 0 300
EQUIFAX INC COM 294429105   19,436 100 SH   SOLE   0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,660 1,000 SH   SOLE   0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102   3,048 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102   121,839 1,225 SH   SOLE   0 0 1,225
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,728 1,600 SH   SOLE   0 0 1,600
NETFLIX INC COM 64110L106   228,827 776 SH   SOLE   0 0 776
MODERNA INC COM 60770K107   363,551 2,024 SH   SOLE   0 0 2,024
EMERSON ELEC CO COM 291011104   499,512 5,200 SH   SOLE   0 0 5,200
PAN AMERN SILVER CORP COM 697900108   2,500 10,000 SH Call SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,027,763 3,054 SH   SOLE   0 0 3,054
KEURIG DR PEPPER INC COM 49271V100   3,174 89 SH   SOLE   0 0 89
DOW INC COM 260557103   84,554 1,678 SH   SOLE   0 0 1,678
JPMORGAN CHASE & CO COM 46625H100   2,203,142 16,429 SH   SOLE   0 0 16,429
CHUBB LIMITED COM H1467J104   622,533 2,822 SH   SOLE   0 0 2,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,669 670 SH   SOLE   0 0 670
ISHARES TR 1 3 YR TREAS BD 464287457   634,431 7,816 SH   SOLE   0 0 7,816
DISCOVER FINL SVCS COM 254709108   48,915 500 SH   SOLE   0 0 500
ISHARES TR U.S. BAS MTL ETF 464287838   39,926 320 SH   SOLE   0 0 320
HALEON PLC SPON ADS 405552100   28,944 3,618 SH   SOLE   0 0 3,618
BUNGE LIMITED COM G16962105   414,544 4,155 SH   SOLE   0 0 4,155
VOYAGER THERAPEUTICS INC COM 92915B106   262 43 SH   SOLE   0 0 43
ISHARES TR IBONDS DEC22 ETF 46434VBA7   12,327 492 SH   SOLE   0 0 492
FIDUS INVT CORP COM 316500107   390,115 20,500 SH   SOLE   0 0 20,500
AMAZON COM INC COM 023135106   1,483,440 17,660 SH   SOLE   0 0 17,660
MKS INSTRS INC COM 55306N104   46,602 550 SH   SOLE   0 0 550
NOV INC COM 62955J103   710 34 SH   SOLE   0 0 34
CTO RLTY GROWTH INC NEW COM 22948Q101   18,280 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   36,102 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P SCP ETF 464287804   154,169 1,629 SH   SOLE   0 0 1,629
AMGEN INC COM 031162100   506,633 1,929 SH   SOLE   0 0 1,929
ISHARES TR 7-10 YR TRSY BD 464287440   349,597 3,650 SH   SOLE   0 0 3,650
GREEN BRICK PARTNERS INC COM 392709101   41,191 1,700 SH   SOLE   0 0 1,700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   35,914 1,208 SH   SOLE   0 0 1,208
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,804 680 SH   SOLE   0 0 680
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,345 32 SH   SOLE   0 0 32
KIMCO RLTY CORP COM 49446R109   14,911 704 SH   SOLE   0 0 704
TESLA INC COM 88160R101   335,666 2,725 SH   SOLE   0 0 2,725
EQUITY RESIDENTIAL SH BEN INT 29476L107   118,000 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM 209115104   85,779 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689   78,341 355 SH   SOLE   0 0 355
TRAVELERS COMPANIES INC COM 89417E109   937 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   939,580 4,265 SH   SOLE   0 0 4,265
DOVER CORP COM 260003108   84,631 625 SH   SOLE   0 0 625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   323,317 4,300 SH   SOLE   0 0 4,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,738 500 SH Call SOLE   0 0 500
SEMPRA COM 816851109   30,908 200 SH   SOLE   0 0 200
ZOMEDICA CORP COM 98980M109   3,260 20,000 SH   SOLE   0 0 20,000
MCKESSON CORP COM 58155Q103   541,457 1,443 SH   SOLE   0 0 1,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,827 925 SH   SOLE   0 0 925
ISHARES TR CORE 1 5 YR USD 46432F859   232,200 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106   108,176 9,000 SH Put SOLE   0 0 9,000
HORIZON THERAPEUTICS PUB L SHS G46188101   22,760 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER A 530307107   1,896 25 SH   SOLE   0 0 25
JOHNSON CTLS INTL PLC SHS G51502105   1,408 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADS 892331307   40,974 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   3,646,708 7,988 SH   SOLE   0 0 7,988
CUMMINS INC COM 231021106   205,947 850 SH   SOLE   0 0 850
BOEING CO COM 097023105   505,560 2,654 SH   SOLE   0 0 2,654
ISHARES TR RUS MID CAP ETF 464287499   346,288 5,134 SH   SOLE   0 0 5,134
ISHARES TR GNMA BOND ETF 46429B333   52,946 1,217 SH   SOLE   0 0 1,217
BILL COM HLDGS INC COM 090043100   10,896 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109   17,025 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102   4,894,622 9,232 SH   SOLE   0 0 9,232
DEVON ENERGY CORP NEW COM 25179M103   64,586 1,050 SH   SOLE   0 0 1,050
YUM BRANDS INC COM 988498101   647,444 5,055 SH   SOLE   0 0 5,055
UPSTART HLDGS INC COM 91680M107   7,403 560 SH   SOLE   0 0 560
PROSHARES TR ULTRAPRO QQQ 74347X831   8,650 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   4,510 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   19,698 250 SH   SOLE   0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   764 51 SH   SOLE   0 0 51
NVIDIA CORPORATION COM 67066G104   1,759,818 12,042 SH   SOLE   0 0 12,042
CARRIER GLOBAL CORPORATION COM 14448C104   187,688 4,550 SH   SOLE   0 0 4,550
COCA COLA CO COM 191216100   82,547 1,298 SH   SOLE   0 0 1,298
SOUTHERN CO COM 842587107   559,577 7,836 SH   SOLE   0 0 7,836
INVESCO QQQ TR UNIT SER 1 46090E103   425,879 1,599 SH   SOLE   0 0 1,599
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,615,343 8,188 SH   SOLE   0 0 8,188
DESKTOP METAL INC COM CL A 25058X105   680 500 SH   SOLE   0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325   61,114 720 SH   SOLE   0 0 720
DINE BRANDS GLOBAL INC COM 254423106   48,450 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   619,333 2,981 SH   SOLE   0 0 2,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,041 900 SH   SOLE   0 0 900
ASANA INC CL A 04342Y104   2,754 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM 88076W103   3,366 100 SH   SOLE   0 0 100
SYNAPTICS INC COM 87157D109   95,160 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   41,244 1,200 SH   SOLE   0 0 1,200
ROYAL GOLD INC COM 780287108   18,599 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   904,908 8,821 SH   SOLE   0 0 8,821
SENTINELONE INC CL A 81730H109   292 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC COM 205887102   11,610 300 SH   SOLE   0 0 300
GOLAR LNG LTD SHS G9456A100   166,367 7,300 SH   SOLE   0 0 7,300
IQVIA HLDGS INC COM 46266C105   8,400 41 SH   SOLE   0 0 41
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   19,840 4,000 SH   SOLE   0 0 4,000
CANADIAN NAT RES LTD COM 136385101   1,444 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   182,602 4,000 SH   SOLE   0 0 4,000
TEMPLETON EMERGING MKTS FD COM 880191101   20,908 1,831 SH   SOLE   0 0 1,831
SCHWAB CHARLES CORP COM 808513105   101,998 1,225 SH   SOLE   0 0 1,225
ARCHER DANIELS MIDLAND CO COM 039483102   257,744 2,776 SH   SOLE   0 0 2,776
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,740 400 SH   SOLE   0 0 400
OLD NATL BANCORP IND COM 680033107   55,738 3,100 SH   SOLE   0 0 3,100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   66,280 2,578 SH   SOLE   0 0 2,578
CBRE GROUP INC CL A 12504L109   84,656 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC COM 697435105   167,448 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PRTFLO S&P500 HI 78468R788   188,599 4,765 SH   SOLE   0 0 4,765
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,537 270 SH   SOLE   0 0 270
PAYCHEX INC COM 704326107   167,562 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,447 648 SH   SOLE   0 0 648
SKYWORKS SOLUTIONS INC COM 83088M102   3,190 35 SH   SOLE   0 0 35
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   27,285 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   53,862 326 SH   SOLE   0 0 326
CROWN CASTLE INC COM 22822V101   3,255 24 SH   SOLE   0 0 24
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   15,851 1,100 SH   SOLE   0 0 1,100
SPDR SER TR S&P KENSHO NEW 78468R648   222,723 5,650 SH   SOLE   0 0 5,650
ORACLE CORP COM 68389X105   1,668,976 20,418 SH   SOLE   0 0 20,418
AEHR TEST SYS COM 00760J108   50,250 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   33,240 182 SH   SOLE   0 0 182
LISTED FD TR CORE ALT FD 53656F847   126 4 SH   SOLE   0 0 4
CHAMPIONX CORPORATION COM 15872M104   5,798 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,302 320 SH   SOLE   0 0 320
CITIGROUP INC COM NEW 172967424   6,785 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   878,436 17,144 SH   SOLE   0 0 17,144
ISHARES TR 20 YR TR BD ETF 464287432   953,287 9,575 SH   SOLE   0 0 9,575
INTERPUBLIC GROUP COS INC COM 460690100   1,999 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,840 500 SH   SOLE   0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   127,744 1,600 SH   SOLE   0 0 1,600
ILLUMINA INC COM 452327109   70,770 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   128,909 3,182 SH   SOLE   0 0 3,182
ALPS ETF TR OSHARES US QUALT 00162Q387   12,552 303 SH   SOLE   0 0 303
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,995 360 SH   SOLE   0 0 360
PHYSICIANS RLTY TR COM 71943U104   124,080 8,575 SH   SOLE   0 0 8,575
RITHM CAPITAL CORP COM NEW 64828T201   58,563 7,168 SH   SOLE   0 0 7,168
FISERV INC COM 337738108   341,111 3,375 SH   SOLE   0 0 3,375
BECTON DICKINSON & CO COM 075887109   35,602 140 SH   SOLE   0 0 140
UFP INDUSTRIES INC COM 90278Q108   71,325 900 SH   SOLE   0 0 900
MASTERCARD INCORPORATED CL A 57636Q104   2,248,422 6,466 SH   SOLE   0 0 6,466
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   597,567 29,107 SH   SOLE   0 0 29,107
CLOUDFLARE INC CL A COM 18915M107   4,521 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105   5,380 500 SH   SOLE   0 0 500
EATON VANCE SR FLTNG RTE TR COM 27828Q105   29,538 2,700 SH   SOLE   0 0 2,700
BIG LOTS INC COM 089302103   4,410 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL MATER ETF 464288695   4,877 62 SH   SOLE   0 0 62
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   96,579 1,333 SH   SOLE   0 0 1,333
TWILIO INC CL A 90138F102   14,688 300 SH   SOLE   0 0 300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   59,457 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   156,788 1,110 SH   SOLE   0 0 1,110
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   369 68 SH   SOLE   0 0 68
NEW YORK CMNTY BANCORP INC COM 649445103   10,965 1,275 SH   SOLE   0 0 1,275
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   706 17 SH   SOLE   0 0 17
OLD REP INTL CORP COM 680223104   345,345 14,300 SH   SOLE   0 0 14,300
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   19,321 744 SH   SOLE   0 0 744
ACTIVISION BLIZZARD INC COM 00507V109   344,475 4,500 SH   SOLE   0 0 4,500
SALESFORCE INC COM 79466L302   84,195 635 SH   SOLE   0 0 635
EATON CORP PLC SHS G29183103   800,602 5,101 SH   SOLE   0 0 5,101
ISHARES TR U.S. TECH ETF 464287721   69,872 938 SH   SOLE   0 0 938
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,389 455 SH   SOLE   0 0 455
MICRON TECHNOLOGY INC COM 595112103   4,998 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SML CAP 78464A813   16,442 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   1,075,922 12,384 SH   SOLE   0 0 12,384
MARRIOTT INTL INC NEW CL A 571903202   41,987 282 SH   SOLE   0 0 282
WILLIAMS COS INC COM 969457100   42,540 1,293 SH   SOLE   0 0 1,293
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,524 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,991 2,125 SH   SOLE   0 0 2,125
ENPHASE ENERGY INC COM 29355A107   291,456 1,100 SH   SOLE   0 0 1,100
PNC FINL SVCS GROUP INC COM 693475105   3,159 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US VLU 464287663   211,890 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. FIXED INCME 46435U796   250,350 3,000 SH   SOLE   0 0 3,000
UNITY SOFTWARE INC COM 91332U101   286 10 SH   SOLE   0 0 10
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,578 3,250 SH   SOLE   0 0 3,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,940 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648   115,841 540 SH   SOLE   0 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,179 1,055 SH   SOLE   0 0 1,055
CORTEVA INC COM 22052L104   18,751 319 SH   SOLE   0 0 319
ALBEMARLE CORP COM 012653101   58,552 270 SH   SOLE   0 0 270
SPDR SER TR S&P DIVID ETF 78464A763   260,729 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   150,998 840 SH   SOLE   0 0 840
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   443,593 29,203 SH   SOLE   0 0 29,203
TRACTOR SUPPLY CO COM 892356106   528,680 2,350 SH   SOLE   0 0 2,350
HUBBELL INC COM 443510607   207,457 884 SH   SOLE   0 0 884
ISHARES SILVER TR ISHARES 46428Q109   13,212 600 SH   SOLE   0 0 600
PHILLIPS 66 COM 718546104   87,228 838 SH   SOLE   0 0 838
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,305 500 SH   SOLE   0 0 500
TECK RESOURCES LTD CL B 878742204   18,910 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   15,324 86 SH   SOLE   0 0 86
SPDR SER TR S&P KENSHO CLEAN 78468R655   256,597 3,129 SH   SOLE   0 0 3,129
VANGUARD INDEX FDS SML CP GRW ETF 922908595   115,110 574 SH   SOLE   0 0 574
PACER FDS TR US CASH COWS 100 69374H881   16,188 350 SH   SOLE   0 0 350
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   43,100 1,000 SH   SOLE   0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,400 8,000 SH   SOLE   0 0 8,000
ISHARES TR US TRSPRTION 464287192   81,149 380 SH   SOLE   0 0 380
ISHARES TR PFD AND INCM SEC 464288687   292,731 9,588 SH   SOLE   0 0 9,588
SPLUNK INC COM 848637104   51,654 600 SH   SOLE   0 0 600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   151 20 SH   SOLE   0 0 20
LEGGETT & PLATT INC COM 524660107   29,007 900 SH   SOLE   0 0 900
RELIANCE STEEL & ALUMINUM CO COM 759509102   212,562 1,050 SH   SOLE   0 0 1,050
ABBVIE INC COM 00287Y109   2,795,862 17,300 SH   SOLE   0 0 17,300
CORNING INC COM 219350105   57,492 1,800 SH   SOLE   0 0 1,800
FLEXSHARES TR STOXX GLOBR INF 33939L795   21,424 425 SH   SOLE   0 0 425
IPG PHOTONICS CORP COM 44980X109   9,467 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305   6,102 80 SH   SOLE   0 0 80
PACER FDS TR GLOBL CASH ETF 69374H709   6,348 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104   110,825 775 SH   SOLE   0 0 775
ARES CAPITAL CORP COM 04010L103   264,103 14,299 SH   SOLE   0 0 14,299
VMWARE INC CL A COM 928563402   3,069 25 SH   SOLE   0 0 25
FIRST MERCHANTS CORP COM 320817109   92,621 2,253 SH   SOLE   0 0 2,253
CELSIUS HLDGS INC COM NEW 15118V207   12,485 120 SH   SOLE   0 0 120
LISTED FD TR ROUNDHILL SPORTS 53656F789   859 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105   2,365 100 SH   SOLE   0 0 100
CRESCENT PT ENERGY CORP COM 22576C101   7,150 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES INC CL B 314211103   5,538 153 SH   SOLE   0 0 153
IDEXX LABS INC COM 45168D104   106,070 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,164 42 SH   SOLE   0 0 42
ISHARES TR SHRT NAT MUN ETF 464288158   156,405 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   82,174 1,212 SH   SOLE   0 0 1,212
MEDPACE HLDGS INC COM 58506Q109   223,031 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   147,996 12,725 SH   SOLE   0 0 12,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,384 400 SH   SOLE   0 0 400
LEIDOS HOLDINGS INC COM 525327102   6,837 65 SH   SOLE   0 0 65
GLADSTONE LD CORP COM 376549101   18,350 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   9,426 150 SH   SOLE   0 0 150
SPDR SER TR PRTFLO S&P500 VL 78464A508   46,668 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   24,818 197 SH   SOLE   0 0 197
BOISE CASCADE CO DEL COM 09739D100   8,584 125 SH   SOLE   0 0 125
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   13,468 5,200 SH   SOLE   0 0 5,200
LAM RESEARCH CORP COM 512807108   399,705 951 SH   SOLE   0 0 951
TRICO BANCSHARES COM 896095106   46,451 911 SH   SOLE   0 0 911
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,824 124 SH   SOLE   0 0 124
ZILLOW GROUP INC CL C CAP STK 98954M200   3,350 104 SH   SOLE   0 0 104
PACER FDS TR BNCHMRK INFRA 69374H741   26,118 900 SH   SOLE   0 0 900
CME GROUP INC COM 12572Q105   88,284 525 SH   SOLE   0 0 525
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   17,787 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO SHORT 78464A474   361,374 12,300 SH   SOLE   0 0 12,300
UNITED RENTALS INC COM 911363109   79,970 225 SH   SOLE   0 0 225
ISHARES TR U.S. REAL ES ETF 464287739   105,244 1,250 SH   SOLE   0 0 1,250
AON PLC SHS CL A G0403H108   300,140 1,000 SH   SOLE   0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   403,975 36,427 SH   SOLE   0 0 36,427
JOHNSON & JOHNSON COM 478160104   1,185,456 6,711 SH   SOLE   0 0 6,711
CONOCOPHILLIPS COM 20825C104   200,600 1,700 SH   SOLE   0 0 1,700
CIENA CORP COM NEW 171779309   112,156 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,617 6,597 SH   SOLE   0 0 6,597
ENTERGY CORP NEW COM 29364G103   2,813 25 SH   SOLE   0 0 25
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,996 56 SH   SOLE   0 0 56
DELL TECHNOLOGIES INC CL C 24703L202   13,675 340 SH   SOLE   0 0 340
NORTHERN TR CORP COM 665859104   60,206 680 SH   SOLE   0 0 680
VULCAN MATLS CO COM 929160109   140,149 800 SH   SOLE   0 0 800
EMBECTA CORP COMMON STOCK 29082K105   303 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,970 101 SH   SOLE   0 0 101
SANOFI SPONSORED ADR 80105N105   1,743 36 SH   SOLE   0 0 36
COHEN & STEERS TOTAL RETURN COM 19247R103   12,230 1,000 SH   SOLE   0 0 1,000
DONALDSON INC COM 257651109   1,648 28 SH   SOLE   0 0 28
QURATE RETAIL INC COM SER A 74915M100   611 375 SH   SOLE   0 0 375
ISHARES TR EAFE GRWTH ETF 464288885   37,441 447 SH   SOLE   0 0 447
DUPONT DE NEMOURS INC COM 26614N102   47,629 694 SH   SOLE   0 0 694
UNITED PARCEL SERVICE INC CL B 911312106   2,040,312 11,737 SH   SOLE   0 0 11,737
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   118,976 2,006 SH   SOLE   0 0 2,006
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,272 120 SH   SOLE   0 0 120
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   18,928 1,040 SH   SOLE   0 0 1,040
INNOVATIVE INDL PPTYS INC COM 45781V101   390,198 3,850 SH   SOLE   0 0 3,850
OKTA INC CL A 679295105   47,831 700 SH   SOLE   0 0 700
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,389 1,300 SH   SOLE   0 0 1,300
PEPSICO INC COM 713448108   1,319,589 7,304 SH   SOLE   0 0 7,304
DARDEN RESTAURANTS INC COM 237194105   333,375 2,410 SH   SOLE   0 0 2,410
AIR PRODS & CHEMS INC COM 009158106   188,291 611 SH   SOLE   0 0 611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   100,280 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   645 20 SH   SOLE   0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,020 2,000 SH   SOLE   0 0 2,000
WATSCO INC COM 942622200   2,245 9 SH   SOLE   0 0 9
FIRST BUSEY CORP COM NEW 319383204   54,755 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,064 217 SH   SOLE   0 0 217
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,271,996 12,604 SH   SOLE   0 0 12,604
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,169 604 SH   SOLE   0 0 604
ALLSTATE CORP COM 020002101   791,334 5,836 SH   SOLE   0 0 5,836
ETSY INC COM 29786A106   5,989 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,904 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100   18,104 800 SH   SOLE   0 0 800
PORTILLOS INC COM CL A 73642K106   16,320 1,000 SH   SOLE   0 0 1,000
PENNANTPARK FLOATING RATE CA COM 70806A106   272,315 24,801 SH   SOLE   0 0 24,801
PROCTER AND GAMBLE CO COM 742718109   822,213 5,425 SH   SOLE   0 0 5,425
ISHARES TR RUSSELL 2000 ETF 464287655   1,186,893 6,807 SH   SOLE   0 0 6,807
WISDOMTREE TR US LARGECAP DIVD 97717W307   70,004 1,130 SH   SOLE   0 0 1,130
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,596 25 SH   SOLE   0 0 25
E L F BEAUTY INC COM 26856L103   55,300 1,000 SH   SOLE   0 0 1,000
NEURONETICS INC COM 64131A105   1,374 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,092 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108   177,572 4,753 SH   SOLE   0 0 4,753
AXCELIS TECHNOLOGIES INC COM NEW 054540208   119,040 1,500 SH   SOLE   0 0 1,500
PAN AMERN SILVER CORP COM 697900108   39,314 2,406 SH   SOLE   0 0 2,406
EARTHSTONE ENERGY INC CL A 27032D304   83,957 5,900 SH   SOLE   0 0 5,900
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   471 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100   3,602 17 SH   SOLE   0 0 17
MANULIFE FINL CORP COM 56501R106   5,559 312 SH   SOLE   0 0 312
SPDR SER TR PORTFOLIO S&P500 78464A854   450 10 SH   SOLE   0 0 10
ARBOR REALTY TRUST INC COM 038923108   254,567 19,300 SH   SOLE   0 0 19,300
KRAFT HEINZ CO COM 500754106   225,941 5,550 SH   SOLE   0 0 5,550
THERMO FISHER SCIENTIFIC INC COM 883556102   910,291 1,653 SH   SOLE   0 0 1,653
SPDR GOLD TR GOLD SHS 78463V107   1,927,824 11,364 SH   SOLE   0 0 11,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,432 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS 2000 VAL ETF 464287630   11,094 80 SH   SOLE   0 0 80
INTUIT COM 461202103   17,126 44 SH   SOLE   0 0 44
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,847 256 SH   SOLE   0 0 256
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   99,459 3,400 SH   SOLE   0 0 3,400
PRICE T ROWE GROUP INC COM 74144T108   5,646 52 SH   SOLE   0 0 52
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,842 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   226,918 5,064 SH   SOLE   0 0 5,064
SOLAREDGE TECHNOLOGIES INC COM 83417M104   56,654 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   74,047 310 SH   SOLE   0 0 310
COPART INC COM 217204106   6,454 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A 505743104   16,064 1,600 SH   SOLE   0 0 1,600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,540 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   90,412 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,787 330 SH   SOLE   0 0 330
OTIS WORLDWIDE CORP COM 68902V107   182,071 2,325 SH   SOLE   0 0 2,325
EXELON CORP COM 30161N101   27,852 644 SH   SOLE   0 0 644
BOSTON SCIENTIFIC CORP COM 101137107   20,266 438 SH   SOLE   0 0 438
BIOGEN INC COM 09062X103   97,199 351 SH   SOLE   0 0 351
OPENDOOR TECHNOLOGIES INC COM 683712103   4,988 4,300 SH   SOLE   0 0 4,300
NORFOLK SOUTHN CORP COM 655844108   197,136 800 SH   SOLE   0 0 800
SANDSTORM GOLD LTD COM NEW 80013R206   135,708 25,800 SH   SOLE   0 0 25,800
NUTRIEN LTD COM 67077M108   257,796 3,530 SH   SOLE   0 0 3,530
DEERE & CO COM 244199105   915,403 2,135 SH   SOLE   0 0 2,135
HEALTHPEAK PROPERTIES INC COM 42250P103   15,794 630 SH   SOLE   0 0 630
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,485 500 SH   SOLE   0 0 500
THE TRADE DESK INC COM CL A 88339J105   674,692 15,050 SH   SOLE   0 0 15,050
ABBOTT LABS COM 002824100   458,154 4,173 SH   SOLE   0 0 4,173
COMCAST CORP NEW CL A 20030N101   167,543 4,791 SH   SOLE   0 0 4,791
NOW INC COM 67011P100   102 8 SH   SOLE   0 0 8
OTTER TAIL CORP COM 689648103   35,226 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,778 521 SH   SOLE   0 0 521
META PLATFORMS INC CL A 30303M102   855,858 7,112 SH   SOLE   0 0 7,112
ELLINGTON FINANCIAL INC COM 28852N109   108,856 8,800 SH   SOLE   0 0 8,800
ASML HOLDING N V N Y REGISTRY SHS N07059210   79,228 145 SH   SOLE   0 0 145
EOG RES INC COM 26875P101   226,660 1,750 SH   SOLE   0 0 1,750
CHENIERE ENERGY INC COM NEW 16411R208   26,243 175 SH   SOLE   0 0 175
SAUL CTRS INC COM 804395101   85,428 2,100 SH   SOLE   0 0 2,100
ADVANCED MICRO DEVICES INC COM 007903107   119,565 1,846 SH   SOLE   0 0 1,846
CVS HEALTH CORP COM 126650100   440,323 4,725 SH   SOLE   0 0 4,725
ACUITY BRANDS INC COM 00508Y102   8,281 50 SH   SOLE   0 0 50
ALPS ETF TR ALERIAN MLP 00162Q452   38,070 1,000 SH   SOLE   0 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,835 5,100 SH   SOLE   0 0 5,100
NEXTERA ENERGY INC COM 65339F101   636,196 7,610 SH   SOLE   0 0 7,610
GENERAL MLS INC COM 370334104   97,937 1,168 SH   SOLE   0 0 1,168
PULTE GROUP INC COM 745867101   177,567 3,900 SH   SOLE   0 0 3,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   92,308 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   42,800 2,500 SH   SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105   378,906 3,891 SH   SOLE   0 0 3,891
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,748 113 SH   SOLE   0 0 113
BRIGHTHOUSE FINL INC COM 10922N103   2,051 40 SH   SOLE   0 0 40
HIMS & HERS HEALTH INC COM CL A 433000106   6,731 1,050 SH   SOLE   0 0 1,050
FIFTH THIRD BANCORP COM 316773100   219,565 6,692 SH   SOLE   0 0 6,692
SELECT SECTOR SPDR TR ENERGY 81369Y506   236,596 2,705 SH   SOLE   0 0 2,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   360,809 8,597 SH   SOLE   0 0 8,597
ISHARES TR NATIONAL MUN ETF 464288414   474,840 4,500 SH   SOLE   0 0 4,500
ELDORADO GOLD CORP NEW COM 284902509   39,292 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,579 60 SH   SOLE   0 0 60
DIGITAL RLTY TR INC COM 253868103   110,297 1,100 SH   SOLE   0 0 1,100
SPDR SER TR AEROSPACE DEF 78464A631   3,522 32 SH   SOLE   0 0 32
CDW CORP COM 12514G108   1,250 7 SH   SOLE   0 0 7
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,228 42 SH   SOLE   0 0 42
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,016 325 SH   SOLE   0 0 325
JACOBS SOLUTIONS INC COM 46982L108   60,059 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   630,845 7,150 SH   SOLE   0 0 7,150
DEXCOM INC COM 252131107   1,245 300 SH Call SOLE   0 0 300
DIAMONDBACK ENERGY INC COM 25278X109   37,615 275 SH   SOLE   0 0 275
STEEL DYNAMICS INC COM 858119100   48,850 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   79,233 1,011 SH   SOLE   0 0 1,011
STATE STR CORP COM 857477103   1,086 14 SH   SOLE   0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,147 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   81,785 500 SH   SOLE   0 0 500
PIMCO CORPORATE & INCOME OPP COM 72201B101   96,080 8,000 SH   SOLE   0 0 8,000
DANAHER CORPORATION COM 235851102   1,634,456 6,158 SH   SOLE   0 0 6,158
AMDOCS LTD SHS G02602103   136,350 1,500 SH   SOLE   0 0 1,500
SMITH A O CORP COM 831865209   69,378 1,212 SH   SOLE   0 0 1,212
BK OF AMERICA CORP COM 060505104   528,742 15,964 SH   SOLE   0 0 15,964
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   38,040 1,200 SH   SOLE   0 0 1,200
ROKU INC COM CL A 77543R102   27,920 686 SH   SOLE   0 0 686
RAFAEL HLDGS INC COM CL B 75062E106   7,480 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103   1,555,541 14,149 SH   SOLE   0 0 14,149
DIGITALOCEAN HLDGS INC COM 25402D102   891 35 SH   SOLE   0 0 35
ARMADA HOFFLER PPTYS INC COM 04208T108   4,600 400 SH   SOLE   0 0 400
HEXO CORP COM NEW 428304307   61 60 SH   SOLE   0 0 60
ALCON AG ORD SHS H01301128   6,855 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   7,100 250 SH   SOLE   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,412 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   53,520 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,080,666 21,130 SH   SOLE   0 0 21,130
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,469 266 SH   SOLE   0 0 266
UBER TECHNOLOGIES INC COM 90353T100   9,397 380 SH   SOLE   0 0 380
STAG INDL INC COM 85254J102   320,451 9,918 SH   SOLE   0 0 9,918
BAIDU INC SPON ADR REP A 056752108   45,180 395 SH   SOLE   0 0 395
NEUBERGER BERMAN MLP & ENERG COM 64129H104   629,370 94,500 SH   SOLE   0 0 94,500
MACERICH CO COM 554382101   1,689 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100   529,514 4,174 SH   SOLE   0 0 4,174
GLOBAL X FDS EDUCATION ETF 37954Y723   13,063 600 SH   SOLE   0 0 600
ISHARES TR EAFE VALUE ETF 464288877   13,810 301 SH   SOLE   0 0 301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,450 835 SH   SOLE   0 0 835
LOCKHEED MARTIN CORP COM 539830109   1,692,985 3,480 SH   SOLE   0 0 3,480
DRAFTKINGS INC NEW COM CL A 26142V105   1,765 155 SH   SOLE   0 0 155
SPDR SER TR S&P KENSHO FUTRE 78468R671   44,613 1,038 SH   SOLE   0 0 1,038
SPDR SER TR S&P KENSHO SMART 78468R689   76,390 2,593 SH   SOLE   0 0 2,593
BORGWARNER INC COM 099724106   79,907 1,985 SH   SOLE   0 0 1,985
TARGET CORP COM 87612E106   404,495 2,714 SH   SOLE   0 0 2,714
WELLS FARGO CO NEW COM 949746101   62,059 1,503 SH   SOLE   0 0 1,503
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   563,413 12,790 SH   SOLE   0 0 12,790
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   118,758 9,831 SH   SOLE   0 0 9,831
AT&T INC COM 00206R102   1,085,745 58,976 SH   SOLE   0 0 58,976
UNION PAC CORP COM 907818108   1,089,602 5,262 SH   SOLE   0 0 5,262
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,092 194 SH   SOLE   0 0 194
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   307,211 3,700 SH   SOLE   0 0 3,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104   304,560 21,600 SH   SOLE   0 0 21,600
FEDEX CORP COM 31428X106   134,230 775 SH   SOLE   0 0 775
INTERNATIONAL PAPER CO COM 460146103   59,910 1,730 SH   SOLE   0 0 1,730
SONY GROUP CORPORATION SPONSORED ADR 835699307   458 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106   11,150 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106   11,084 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   1,051 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,621 300 SH   SOLE   0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   85,277 940 SH   SOLE   0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   828,479 39,489 SH   SOLE   0 0 39,489
WESTERN UN CO COM 959802109   2,754 200 SH   SOLE   0 0 200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,040 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,120 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,165,250 48,311 SH   SOLE   0 0 48,311
ROSS STORES INC COM 778296103   271,604 2,340 SH   SOLE   0 0 2,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,025 205 SH   SOLE   0 0 205
TERNIUM SA SPONSORED ADS 880890108   30,560 1,000 SH   SOLE   0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408   3,119 64 SH   SOLE   0 0 64
CENTENE CORP DEL COM 15135B101   246,030 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842   98,150 1,592 SH   SOLE   0 0 1,592
FOUR CORNERS PPTY TR INC COM 35086T109   32,905 1,269 SH   SOLE   0 0 1,269
LOWES COS INC COM 548661107   227,333 1,141 SH   SOLE   0 0 1,141
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   163,644 1,950 SH   SOLE   0 0 1,950
CONSTELLATION ENERGY CORP COM 21037T109   18,535 215 SH   SOLE   0 0 215
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,300 350 SH   SOLE   0 0 350
ARROW ELECTRS INC COM 042735100   23,528 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   1,058,855 4,420 SH   SOLE   0 0 4,420
APARTMENT INCOME REIT CORP COM 03750L109   92,088 2,684 SH   SOLE   0 0 2,684
TRUIST FINL CORP COM 89832Q109   235,546 5,474 SH   SOLE   0 0 5,474
BRASKEM S A SP ADR PFD A 105532105   9,200 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102   285,906 2,405 SH   SOLE   0 0 2,405
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   48,359 3,700 SH   SOLE   0 0 3,700
EATON VANCE TAX-MANAGED GLOB COM 27829F108   60,038 7,952 SH   SOLE   0 0 7,952
GLOBAL PMTS INC COM 37940X102   187,119 1,884 SH   SOLE   0 0 1,884
SOUTHWEST AIRLS CO COM 844741108   50,505 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P MCP ETF 464287507   327,035 1,352 SH   SOLE   0 0 1,352
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,300 2,000 SH   SOLE   0 0 2,000
LUCID GROUP INC COM 549498103   5,464 800 SH   SOLE   0 0 800
NORDSON CORP COM 655663102   713 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   341,274 4,600 SH   SOLE   0 0 4,600
FIDELITY NATL INFORMATION SV COM 31620M106   53,059 782 SH   SOLE   0 0 782
INTERNATIONAL BUSINESS MACHS COM 459200101   365,610 2,595 SH   SOLE   0 0 2,595
APPLE INC COM 037833100   13,428,191 103,349 SH   SOLE   0 0 103,349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   378,109 3,850 SH   SOLE   0 0 3,850
VELODYNE LIDAR INC COM 92259F101   74 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   5,265 83 SH   SOLE   0 0 83
SYLVAMO CORP COMMON STOCK 871332102   7,046 145 SH   SOLE   0 0 145
ISHARES TR U.S. MED DVC ETF 464288810   56,145 1,068 SH   SOLE   0 0 1,068
ISHARES TR MSCI EAFE ETF 464287465   462,106 7,040 SH   SOLE   0 0 7,040