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
ISHARES TR TIPS BD ETF 464287176   389,772 3,535 SH   SOLE   0 0 3,535
ISHARES TR S&P 500 VAL ETF 464287408   68,292 450 SH   SOLE   0 0 450
MAIN STR CAP CORP COM 56035L104   19,730 500 SH   SOLE   0 0 500
BHP GROUP LTD SPONSORED ADS 088606108   193,401 3,050 SH   SOLE   0 0 3,050
MCDONALDS CORP COM 580135101   2,078,536 7,434 SH   SOLE   0 0 7,434
ISHARES TR NA TEC MULTM ETF 464287531   50,019 700 SH   SOLE   0 0 700
D R HORTON INC COM 23331A109   464,516 4,755 SH   SOLE   0 0 4,755
BAXTER INTL INC COM 071813109   11,357 280 SH   SOLE   0 0 280
WASTE MGMT INC DEL COM 94106L109   65,268 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100   11,169 258 SH   SOLE   0 0 258
LEMONADE INC COM 52567D107   1,440 101 SH   SOLE   0 0 101
MFS INTER INCOME TR SH BEN INT 55273C107   149,556 53,991 SH   SOLE   0 0 53,991
WELLTOWER INC COM 95040Q104   64,877 905 SH   SOLE   0 0 905
BEYOND MEAT INC COM 08862E109   243 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   88,242 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614   542,657 2,221 SH   SOLE   0 0 2,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   121,842 1,800 SH   SOLE   0 0 1,800
BANK NEW YORK MELLON CORP COM 064058100   136,320 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,250 148 SH   SOLE   0 0 148
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,520 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,904 3,040 SH   SOLE   0 0 3,040
RIO TINTO PLC SPONSORED ADR 767204100   488,775 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   110,101 2,300 SH   SOLE   0 0 2,300
WP CAREY INC COM 92936U109   612,397 7,907 SH   SOLE   0 0 7,907
GOLDMAN SACHS GROUP INC COM 38141G104   940,441 2,875 SH   SOLE   0 0 2,875
3M CO COM 88579Y101   117,723 1,120 SH   SOLE   0 0 1,120
GENERAL DYNAMICS CORP COM 369550108   404,388 1,772 SH   SOLE   0 0 1,772
ISHARES TR GLOBAL FINLS ETF 464287333   6,901 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   179,543 7,316 SH   SOLE   0 0 7,316
INTEL CORP COM 458140100   949,978 29,078 SH   SOLE   0 0 29,078
SYSCO CORP COM 871829107   15,858 205 SH   SOLE   0 0 205
ISHARES TR S&P SML 600 GWT 464287887   136,326 1,240 SH   SOLE   0 0 1,240
CROCS INC COM 227046109   12,644 100 SH   SOLE   0 0 100
JUNIPER NETWORKS INC COM 48203R104   1,908 55 SH   SOLE   0 0 55
ZIMVIE INC COM 98888T107   398 55 SH   SOLE   0 0 55
VANGUARD STAR FDS VG TL INTL STK F 921909768   177,776 3,220 SH   SOLE   0 0 3,220
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   20,344 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   877,999 42,642 SH   SOLE   0 0 42,642
MONDELEZ INTL INC CL A 609207105   66,234 950 SH   SOLE   0 0 950
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,983 565 SH   SOLE   0 0 565
GROWGENERATION CORP COM 39986L109   376 110 SH   SOLE   0 0 110
DATADOG INC CL A COM 23804L103   14,532 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,926 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,280 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   787,927 7,567 SH   SOLE   0 0 7,567
ELEVANCE HEALTH INC COM 036752103   68,972 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   108,454 1,940 SH   SOLE   0 0 1,940
QUANTA SVCS INC COM 74762E102   399,936 2,400 SH   SOLE   0 0 2,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   991,954 140,703 SH   SOLE   0 0 140,703
SAP SE SPON ADR 803054204   2,531 20 SH   SOLE   0 0 20
ISHARES TR MSCI EMG MKT ETF 464287234   233,522 5,918 SH   SOLE   0 0 5,918
ORGANON & CO COMMON STOCK 68622V106   5,974 254 SH   SOLE   0 0 254
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,937 304 SH   SOLE   0 0 304
EXXON MOBIL CORP COM 30231G102   1,347,941 12,292 SH   SOLE   0 0 12,292
PELOTON INTERACTIVE INC CL A COM 70614W100   11 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   11,920 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102   32,616 400 SH   SOLE   0 0 400
CAMTEK LTD ORD M20791105   42,525 1,500 SH   SOLE   0 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   137,617 2,050 SH   SOLE   0 0 2,050
COHERENT CORP COM 19247G107   15,308 402 SH   SOLE   0 0 402
PROSHARES TR PSHS ULTSH 20YRS 74347B201   61,512 2,200 SH   SOLE   0 0 2,200
SPDR SER TR S&P REGL BKG 78464A698   100,439 2,290 SH   SOLE   0 0 2,290
NUVEEN MUN VALUE FD INC COM 670928100   237,870 27,000 SH   SOLE   0 0 27,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,342,105 19,364 SH   SOLE   0 0 19,364
HALLIBURTON CO COM 406216101   61,097 1,931 SH   SOLE   0 0 1,931
COINBASE GLOBAL INC COM CL A 19260Q107   3,379 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,820 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106   5,255 500 SH   SOLE   0 0 500
ASSOCIATED BANC CORP COM 045487105   33,838 1,882 SH   SOLE   0 0 1,882
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   10,640 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,179,937 102,782 SH   SOLE   0 0 102,782
SPDR SER TR S&P BIOTECH 78464A870   53,347 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   109,481 7,540 SH   SOLE   0 0 7,540
MICROSOFT CORP COM 594918104   5,196,266 18,024 SH   SOLE   0 0 18,024
CLOROX CO DEL COM 189054109   583,431 3,687 SH   SOLE   0 0 3,687
NOVA LTD COM M7516K103   564,138 5,400 SH   SOLE   0 0 5,400
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,527 640 SH   SOLE   0 0 640
CISCO SYS INC COM 17275R102   2,116,177 40,482 SH   SOLE   0 0 40,482
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   550 9 SH   SOLE   0 0 9
ANALOG DEVICES INC COM 032654105   1,183 6 SH   SOLE   0 0 6
SPDR SER TR S&P KENSHO FINAL 78468R630   81,640 2,000 SH   SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109   10,197 28 SH   SOLE   0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102   508 270 SH   SOLE   0 0 270
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82 2 SH   SOLE   0 0 2
SPDR SER TR S&P OILGAS EXP 78468R556   12,759 100 SH   SOLE   0 0 100
USCF ETF TR MIDSTREAM ENERGY 90290T882   3,310 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   154,539 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,496 280 SH   SOLE   0 0 280
ALPHABET INC CAP STK CL C 02079K107   2,700,360 25,965 SH   SOLE   0 0 25,965
PIONEER NAT RES CO COM 723787107   31,657 155 SH   SOLE   0 0 155
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   16,562 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   27,497 302 SH   SOLE   0 0 302
BLACK STONE MINERALS L P COM UNIT 09225M101   47,070 3,000 SH   SOLE   0 0 3,000
ISHARES TR US TREAS BD ETF 46429B267   1,048,287 44,837 SH   SOLE   0 0 44,837
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   174,580 14,000 SH   SOLE   0 0 14,000
ISHARES TR RUS MDCP VAL ETF 464287473   62,764 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143,460 950 SH   SOLE   0 0 950
SHOPIFY INC CL A 82509L107   178,097 3,715 SH   SOLE   0 0 3,715
VIATRIS INC COM 92556V106   10,178 1,058 SH   SOLE   0 0 1,058
MARQETA INC CLASS A COM 57142B104   457 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   1,499 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,930 196 SH   SOLE   0 0 196
ISHARES TR ISHS 1-5YR INVS 464288646   934,128 18,483 SH   SOLE   0 0 18,483
NORTHROP GRUMMAN CORP COM 666807102   13,852 30 SH   SOLE   0 0 30
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   73,061 2,650 SH   SOLE   0 0 2,650
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   26,310 200 SH   SOLE   0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109   571 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,060 550 SH   SOLE   0 0 550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,645 3,500 SH   SOLE   0 0 3,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   183,613 1,850 SH   SOLE   0 0 1,850
GOLDMAN SACHS BDC INC SHS 38147U107   74,625 5,467 SH   SOLE   0 0 5,467
MORGAN STANLEY COM NEW 617446448   201,940 2,300 SH   SOLE   0 0 2,300
GILEAD SCIENCES INC COM 375558103   1,434,554 17,289 SH   SOLE   0 0 17,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   447,387 2,192 SH   SOLE   0 0 2,192
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   241,283 17,247 SH   SOLE   0 0 17,247
AMPLIFY ETF TR HIGH INCOME 032108847   79,288 6,800 SH   SOLE   0 0 6,800
FRANCO NEV CORP COM 351858105   5,249 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   6,687 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   916,513 1,429 SH   SOLE   0 0 1,429
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   26,690 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104   10,343 30 SH   SOLE   0 0 30
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32,625 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   563,378 13,945 SH   SOLE   0 0 13,945
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,406 75 SH   SOLE   0 0 75
AMPHENOL CORP NEW CL A 032095101   365,903 4,478 SH   SOLE   0 0 4,478
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   177,000 6,000 SH   SOLE   0 0 6,000
COMFORT SYS USA INC COM 199908104   370,738 2,540 SH   SOLE   0 0 2,540
VONTIER CORPORATION COM 928881101   1,094 40 SH   SOLE   0 0 40
FMC CORP COM NEW 302491303   12,213 100 SH   SOLE   0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   187,104 12,391 SH   SOLE   0 0 12,391
AUTODESK INC COM 052769106   34,346 165 SH   SOLE   0 0 165
HOME DEPOT INC COM 437076102   525,203 1,780 SH   SOLE   0 0 1,780
ALIGN TECHNOLOGY INC COM 016255101   150,363 450 SH   SOLE   0 0 450
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   29,400 1,000 SH   SOLE   0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,006 50 SH   SOLE   0 0 50
KADANT INC COM 48282T104   20,852 100 SH   SOLE   0 0 100
PROSHARES TR INVT INT RT HG 74347B607   81,455 1,134 SH   SOLE   0 0 1,134
FLEX LNG LTD SHS G35947202   700,546 20,862 SH   SOLE   0 0 20,862
GENERAL ELECTRIC CO COM NEW 369604301   81,260 850 SH   SOLE   0 0 850
CHATHAM LODGING TR COM 16208T102   31,470 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   18,729 143 SH   SOLE   0 0 143
V F CORP COM 918204108   16,037 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102   5,731 119 SH   SOLE   0 0 119
TOTALENERGIES SE SPONSORED ADS 89151E109   9,507 161 SH   SOLE   0 0 161
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,300 1,000 SH   SOLE   0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   1,612 50 SH   SOLE   0 0 50
FORTIVE CORP COM 34959J108   40,902 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103   76,589 950 SH   SOLE   0 0 950
ON SEMICONDUCTOR CORP COM 682189105   486,923 5,915 SH   SOLE   0 0 5,915
WABTEC COM 929740108   2,527 25 SH   SOLE   0 0 25
NUVEEN FLOATING RATE INCOME COM 67072T108   42,640 5,200 SH   SOLE   0 0 5,200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   346 10 SH   SOLE   0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109   234,742 2,350 SH   SOLE   0 0 2,350
KINDER MORGAN INC DEL COM 49456B101   8,352 477 SH   SOLE   0 0 477
VANECK ETF TRUST GOLD MINERS ETF 92189F106   80,875 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   209,607 3,089 SH   SOLE   0 0 3,089
ISHARES INC MSCI FRONTIER 464286145   1,280 50 SH   SOLE   0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302   303 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   68,630 500 SH   SOLE   0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,395 560 SH   SOLE   0 0 560
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   83,391 4,112 SH   SOLE   0 0 4,112
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,688 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104   279,430 7,365 SH   SOLE   0 0 7,365
ISHARES TR IBOXX HI YD ETF 464288513   81,668 1,081 SH   SOLE   0 0 1,081
CASTOR MARITIME INC SHS NEW Y1146L125   39 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,263 5 SH   SOLE   0 0 5
DEXCOM INC COM 252131107   23,236 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,661 1,100 SH   SOLE   0 0 1,100
NXP SEMICONDUCTORS N V COM N6596X109   57,061 306 SH   SOLE   0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129,184 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   221,080 4,510 SH   SOLE   0 0 4,510
QUIDELORTHO CORP COM 219798105   8,909 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762   90,929 333 SH   SOLE   0 0 333
AFFIRM HLDGS INC COM CL A 00827B106   2,874 255 SH   SOLE   0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   113,420 1,110 SH   SOLE   0 0 1,110
HONEYWELL INTL INC COM 438516106   323,184 1,691 SH   SOLE   0 0 1,691
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,499 393 SH   SOLE   0 0 393
VALMONT INDS INC COM 920253101   89,493 280 SH   SOLE   0 0 280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,143,993 3,705 SH   SOLE   0 0 3,705
SIMON PPTY GROUP INC NEW COM 828806109   443,513 3,961 SH   SOLE   0 0 3,961
AURORA CANNABIS INC COM 05156X884   20 28 SH   SOLE   0 0 28
ISHARES TR US INDUSTRIALS 464287754   40,064 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,088 1,200 SH   SOLE   0 0 1,200
MSCI INC COM 55354G100   6,716 12 SH   SOLE   0 0 12
ALLY FINL INC COM 02005N100   7,647 300 SH   SOLE   0 0 300
APOGEE ENTERPRISES INC COM 037598109   13,408 310 SH   SOLE   0 0 310
GSK PLC SPONSORED ADR 37733W204   52,836 1,485 SH   SOLE   0 0 1,485
ISHARES TR US AER DEF ETF 464288760   212,898 1,850 SH   SOLE   0 0 1,850
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   99,200 8,000 SH   SOLE   0 0 8,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604   161,935 5,670 SH   SOLE   0 0 5,670
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   738,588 201,800 SH   SOLE   0 0 201,800
CONSTELLATION BRANDS INC CL A 21036P108   90,356 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP. COM 958102105   30,136 800 SH   SOLE   0 0 800
DROPBOX INC CL A 26210C104   432 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   124,278 926 SH   SOLE   0 0 926
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,584 122 SH   SOLE   0 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401   375 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   7,365 150 SH   SOLE   0 0 150
LATTICE SEMICONDUCTOR CORP COM 518415104   11,460 120 SH   SOLE   0 0 120
ISHARES TR IBOXX INV CP ETF 464287242   182,852 1,668 SH   SOLE   0 0 1,668
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,349,546 93,599 SH   SOLE   0 0 93,599
WALMART INC COM 931142103   1,642,595 11,140 SH   SOLE   0 0 11,140
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,742 50 SH   SOLE   0 0 50
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,243 150 SH   SOLE   0 0 150
QUEST DIAGNOSTICS INC COM 74834L100   84,888 600 SH   SOLE   0 0 600
NEOGEN CORP COM 640491106   1,871 101 SH   SOLE   0 0 101
AMPLITUDE INC COM CL A 03213A104   622 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109   48,625 500 SH   SOLE   0 0 500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   20,746 1,287 SH   SOLE   0 0 1,287
INVESCO LTD SHS G491BT108   86,920 5,300 SH   SOLE   0 0 5,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,626 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,275 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   39,488 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   75,570 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,145 300 SH   SOLE   0 0 300
SOFI TECHNOLOGIES INC COM 83406F102   6,647 1,095 SH   SOLE   0 0 1,095
PAYPAL HLDGS INC COM 70450Y103   30,604 403 SH   SOLE   0 0 403
LABORATORY CORP AMER HLDGS COM NEW 50540R409   562,079 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,203 1,314 SH   SOLE   0 0 1,314
CANADIAN IMPERIAL BK COMM TO COM 136069101   85,010 2,004 SH   SOLE   0 0 2,004
MEDICAL PPTYS TRUST INC COM 58463J304   207,693 25,267 SH   SOLE   0 0 25,267
ISHARES TR ISHARES SEMICDTR 464287523   34,240 77 SH   SOLE   0 0 77
ISHARES TR ISHARES BIOTECH 464287556   446,337 3,456 SH   SOLE   0 0 3,456
ISHARES TR CORE DIV GRWTH 46434V621   961,058 19,225 SH   SOLE   0 0 19,225
SPROTT FDS TR URANIUM MINERS E 85208P303   15,685 500 SH   SOLE   0 0 500
BANK HAWAII CORP COM 062540109   15,624 300 SH   SOLE   0 0 300
HP INC COM 40434L105   11,740 400 SH   SOLE   0 0 400
MPLX LP COM UNIT REP LTD 55336V100   3,445 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   49,271 544 SH   SOLE   0 0 544
DELTA AIR LINES INC DEL COM NEW 247361702   34,920 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   29,323 350 SH   SOLE   0 0 350
VALE S A SPONSORED ADS 91912E105   15,780 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   35,502 950 SH   SOLE   0 0 950
ALTRIA GROUP INC COM 02209S103   596,548 13,370 SH   SOLE   0 0 13,370
DUKE ENERGY CORP NEW COM NEW 26441C204   751,212 7,787 SH   SOLE   0 0 7,787
CANADIAN PAC RY LTD COM 13645T100   60,936 792 SH   SOLE   0 0 792
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   43,494 1,650 SH   SOLE   0 0 1,650
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   169,440 6,000 SH   SOLE   0 0 6,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,201 2,864 SH   SOLE   0 0 2,864
NIKE INC CL B 654106103   1,285,390 10,481 SH   SOLE   0 0 10,481
OMEGA HEALTHCARE INVS INC COM 681936100   28,049 1,023 SH   SOLE   0 0 1,023
ISHARES TR GLOB INDSTRL ETF 464288729   24,771 217 SH   SOLE   0 0 217
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   31 36 SH   SOLE   0 0 36
BARRICK GOLD CORP COM 067901108   37,140 2,000 SH   SOLE   0 0 2,000
F5 INC COM 315616102   94,699 650 SH   SOLE   0 0 650
EASTERLY GOVT PPTYS INC COM 27616P103   19,666 1,431 SH   SOLE   0 0 1,431
VANGUARD INDEX FDS SMALL CP ETF 922908751   627,444 3,310 SH   SOLE   0 0 3,310
VERIZON COMMUNICATIONS INC COM 92343V104   813,952 20,930 SH   SOLE   0 0 20,930
CARDINAL HEALTH INC COM 14149Y108   135,900 1,800 SH   SOLE   0 0 1,800
FREEPORT-MCMORAN INC CL B 35671D857   120,685 2,950 SH   SOLE   0 0 2,950
STEM INC COM 85859N102   2,835 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,982 75 SH   SOLE   0 0 75
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   88,140 2,610 SH   SOLE   0 0 2,610
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,741 1,347 SH   SOLE   0 0 1,347
AIRBNB INC COM CL A 009066101   15,301 123 SH   SOLE   0 0 123
JD.COM INC SPON ADR CL A 47215P106   4,389 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   999 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108   258,412 4,460 SH   SOLE   0 0 4,460
HOLOGIC INC COM 436440101   80,700 1,000 SH   SOLE   0 0 1,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   42,240 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106   1,375 500 SH Call SOLE   0 0 500
MERCADOLIBRE INC COM 58733R102   15,817 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100   1,145,819 7,023 SH   SOLE   0 0 7,023
AFLAC INC COM 001055102   583,906 9,050 SH   SOLE   0 0 9,050
MERCK & CO INC COM 58933Y105   696,824 6,550 SH   SOLE   0 0 6,550
JABIL INC COM 466313103   145,464 1,650 SH   SOLE   0 0 1,650
PACKAGING CORP AMER COM 695156109   430,373 3,100 SH   SOLE   0 0 3,100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,892 1,040 SH   SOLE   0 0 1,040
US BANCORP DEL COM NEW 902973304   110,854 3,075 SH   SOLE   0 0 3,075
ISHARES TR U.S. ENERGY ETF 464287796   8,750 200 SH   SOLE   0 0 200
VISTEON CORP COM NEW 92839U206   94,098 600 SH   SOLE   0 0 600
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,506 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   13,642 25 SH   SOLE   0 0 25
REATA PHARMACEUTICALS INC CL A 75615P103   182 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,523 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   600,136 2,670 SH   SOLE   0 0 2,670
CF INDS HLDGS INC COM 125269100   300,834 4,150 SH   SOLE   0 0 4,150
THOR INDS INC COM 885160101   15,928 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   6,179 40 SH   SOLE   0 0 40
BOOKING HOLDINGS INC COM 09857L108   450,910 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   10,000 500 SH   SOLE   0 0 500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,210 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102   24,582 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168   778,950 6,647 SH   SOLE   0 0 6,647
YUM CHINA HLDGS INC COM 98850P109   25,356 400 SH   SOLE   0 0 400
HUNT J B TRANS SVCS INC COM 445658107   105,276 600 SH   SOLE   0 0 600
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,457 58 SH   SOLE   0 0 58
OUSTER INC COM 68989M103   69 82 SH   SOLE   0 0 82
WNS HLDGS LTD SPON ADR 92932M101   27,951 300 SH   SOLE   0 0 300
EQUIFAX INC COM 294429105   20,284 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   93,083 1,125 SH   SOLE   0 0 1,125
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30,576 1,600 SH   SOLE   0 0 1,600
NETFLIX INC COM 64110L106   327,170 947 SH   SOLE   0 0 947
DIGITAL TURBINE INC COM NEW 25400W102   1,236 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   453,128 5,200 SH   SOLE   0 0 5,200
MODERNA INC COM 60770K107   260,932 1,699 SH   SOLE   0 0 1,699
PAN AMERN SILVER CORP COM 697900108   2,000 10,000 SH Call SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,245,130 3,231 SH   SOLE   0 0 3,231
CHART INDS INC COM 16115Q308   12,540 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100   3,140 89 SH   SOLE   0 0 89
NOVO-NORDISK A S ADR 670100205   640,061 4,022 SH   SOLE   0 0 4,022
ISHARES TR 1 3 YR TREAS BD 464287457   645,642 7,858 SH   SOLE   0 0 7,858
DOW INC COM 260557103   91,988 1,678 SH   SOLE   0 0 1,678
CHUBB LIMITED COM H1467J104   518,849 2,672 SH   SOLE   0 0 2,672
ISHARES TR U.S. BAS MTL ETF 464287838   42,410 320 SH   SOLE   0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   307,135 670 SH   SOLE   0 0 670
JPMORGAN CHASE & CO COM 46625H100   1,977,988 15,179 SH   SOLE   0 0 15,179
HALEON PLC SPON ADS 405552100   22,532 2,768 SH   SOLE   0 0 2,768
BUNGE LIMITED COM G16962105   352,946 3,695 SH   SOLE   0 0 3,695
VOYAGER THERAPEUTICS INC COM 92915B106   332 43 SH   SOLE   0 0 43
FIDUS INVT CORP COM 316500107   324,190 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106   1,839,595 17,810 SH   SOLE   0 0 17,810
MKS INSTRS INC COM 55306N104   39,879 450 SH   SOLE   0 0 450
NOV INC COM 62955J103   629 34 SH   SOLE   0 0 34
CTO RLTY GROWTH INC NEW COM 22948Q101   17,260 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   37,356 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P SCP ETF 464287804   157,524 1,629 SH   SOLE   0 0 1,629
ISHARES TR 7-10 YR TRSY BD 464287440   361,788 3,650 SH   SOLE   0 0 3,650
AMGEN INC COM 031162100   424,030 1,754 SH   SOLE   0 0 1,754
DISCOVER FINL SVCS COM 254709108   49,420 500 SH   SOLE   0 0 500
PACER FDS TR DATA AND INFRAST 69374H741   26,685 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   80,706 1,912 SH   SOLE   0 0 1,912
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   18,708 583 SH   SOLE   0 0 583
GREEN BRICK PARTNERS INC COM 392709101   59,602 1,700 SH   SOLE   0 0 1,700
JACKSON FINANCIAL INC COM CL A 46817M107   18,705 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   780 500 SH Call SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109   13,749 704 SH   SOLE   0 0 704
EQUITY RESIDENTIAL SH BEN INT 29476L107   120,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689   83,571 355 SH   SOLE   0 0 355
TESLA INC COM 88160R101   765,112 3,688 SH   SOLE   0 0 3,688
CONSOLIDATED EDISON INC COM 209115104   86,103 900 SH   SOLE   0 0 900
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,300 2,000 SH   SOLE   0 0 2,000
ROCKET COS INC COM CL A 77311W101   13,590 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109   1,020,056 4,190 SH   SOLE   0 0 4,190
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,966 32 SH   SOLE   0 0 32
ZOMEDICA CORP COM 98980M109   4,234 20,000 SH   SOLE   0 0 20,000
SEMPRA COM 816851109   28,720 190 SH   SOLE   0 0 190
DOVER CORP COM 260003108   94,963 625 SH   SOLE   0 0 625
ISHARES TR CORE 1 5 YR USD 46432F859   141,465 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103   513,219 1,441 SH   SOLE   0 0 1,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,374 925 SH   SOLE   0 0 925
LIBERTY BROADBAND CORP COM SER A 530307107   2,053 25 SH   SOLE   0 0 25
JOHNSON CTLS INTL PLC SHS G51502105   1,325 22 SH   SOLE   0 0 22
SERVICENOW INC COM 81762P102   9,294 20 SH   SOLE   0 0 20
LINDE PLC SHS G54950103   117,295 330 SH   SOLE   0 0 330
COSTCO WHSL CORP NEW COM 22160K105   3,786,849 7,621 SH   SOLE   0 0 7,621
CUMMINS INC COM 231021106   226,936 950 SH   SOLE   0 0 950
ISHARES TR RUS MID CAP ETF 464287499   419,170 5,995 SH   SOLE   0 0 5,995
ISHARES TR GNMA BOND ETF 46429B333   54,108 1,217 SH   SOLE   0 0 1,217
BOEING CO COM 097023105   552,106 2,599 SH   SOLE   0 0 2,599
CAMPBELL SOUP CO COM 134429109   16,494 300 SH   SOLE   0 0 300
ROYAL BK CDA SUSTAINABL COM 780087102   25,329 265 SH   SOLE   0 0 265
UPSTART HLDGS INC COM 91680M107   8,898 560 SH   SOLE   0 0 560
UNITEDHEALTH GROUP INC COM 91324P102   4,187,147 8,860 SH   SOLE   0 0 8,860
DEVON ENERGY CORP NEW COM 25179M103   60,732 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104   3,314,352 11,932 SH   SOLE   0 0 11,932
PROSHARES TR ULTRAPRO QQQ 74347X831   19,782 700 SH   SOLE   0 0 700
COLGATE PALMOLIVE CO COM 194162103   18,788 250 SH   SOLE   0 0 250
YUM BRANDS INC COM 988498101   667,664 5,055 SH   SOLE   0 0 5,055
INVESCO QQQ TR UNIT SER 1 46090E103   495,656 1,544 SH   SOLE   0 0 1,544
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,213,347 8,336 SH   SOLE   0 0 8,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   118,157 1,550 SH   SOLE   0 0 1,550
CARRIER GLOBAL CORPORATION COM 14448C104   208,163 4,550 SH   SOLE   0 0 4,550
COCA COLA CO COM 191216100   80,496 1,298 SH   SOLE   0 0 1,298
SOUTHERN CO COM 842587107   545,237 7,836 SH   SOLE   0 0 7,836
ISHARES TR GLOB HLTHCRE ETF 464287325   60,019 720 SH   SOLE   0 0 720
DINE BRANDS GLOBAL INC COM 254423106   50,730 750 SH   SOLE   0 0 750
DESKTOP METAL INC COM CL A 25058X105   1,150 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   672,096 2,981 SH   SOLE   0 0 2,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,380 300 SH   SOLE   0 0 300
ASANA INC CL A 04342Y104   4,226 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM 88076W103   4,028 100 SH   SOLE   0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556   3,300 500 SH Call SOLE   0 0 500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   43,872 1,200 SH   SOLE   0 0 1,200
SENTINELONE INC CL A 81730H109   327 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   110,781 2,700 SH   SOLE   0 0 2,700
PHREESIA INC COM 71944F106   9,687 300 SH   SOLE   0 0 300
CONAGRA BRANDS INC COM 205887102   11,268 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108   21,402 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   889,195 8,526 SH   SOLE   0 0 8,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   193,090 4,116 SH   SOLE   0 0 4,116
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   19,640 4,000 SH   SOLE   0 0 4,000
GOLAR LNG LTD SHS G9456A100   58,320 2,700 SH   SOLE   0 0 2,700
CANADIAN NAT RES LTD COM 136385101   1,439 26 SH   SOLE   0 0 26
TEMPLETON EMERGING MKTS FD COM 880191101   21,420 1,831 SH   SOLE   0 0 1,831
SCHWAB CHARLES CORP COM 808513105   64,181 1,225 SH   SOLE   0 0 1,225
ARCHER DANIELS MIDLAND CO COM 039483102   221,130 2,776 SH   SOLE   0 0 2,776
CBRE GROUP INC CL A 12504L109   80,091 1,100 SH   SOLE   0 0 1,100
OLD NATL BANCORP IND COM 680033107   30,282 2,100 SH   SOLE   0 0 2,100
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,360 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   69,297 2,578 SH   SOLE   0 0 2,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,810 648 SH   SOLE   0 0 648
SPDR SER TR PRTFLO S&P500 HI 78468R788   219,070 5,765 SH   SOLE   0 0 5,765
PALO ALTO NETWORKS INC COM 697435105   253,670 1,270 SH   SOLE   0 0 1,270
PAYCHEX INC COM 704326107   166,156 1,450 SH   SOLE   0 0 1,450
SKYWORKS SOLUTIONS INC COM 83088M102   4,129 35 SH   SOLE   0 0 35
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,056 270 SH   SOLE   0 0 270
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   27,200 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   60,639 326 SH   SOLE   0 0 326
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,674 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38,102 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   1,897,251 20,418 SH   SOLE   0 0 20,418
LISTED FD TR CORE ALT FD 53656F847   119 4 SH   SOLE   0 0 4
CHAMPIONX CORPORATION COM 15872M104   5,426 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424   14,067 300 SH   SOLE   0 0 300
AEHR TEST SYS COM 00760J108   46,530 1,500 SH   SOLE   0 0 1,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,757 320 SH   SOLE   0 0 320
SPDR SER TR S&P KENSHO NEW 78468R648   202,825 4,750 SH   SOLE   0 0 4,750
ISHARES TR 20 YR TR BD ETF 464287432   1,199,322 11,275 SH   SOLE   0 0 11,275
PFIZER INC COM 717081103   589,868 14,458 SH   SOLE   0 0 14,458
INTERPUBLIC GROUP COS INC COM 460690100   2,234 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,330 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109   58,138 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   134,565 3,209 SH   SOLE   0 0 3,209
ALPS ETF TR OSHARES US QUALT 00162Q387   12,771 303 SH   SOLE   0 0 303
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,337 360 SH   SOLE   0 0 360
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   324,240 4,000 SH   SOLE   0 0 4,000
RITHM CAPITAL CORP COM NEW 64828T201   24,000 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   337,106 16,207 SH   SOLE   0 0 16,207
PHYSICIANS RLTY TR COM 71943U104   128,025 8,575 SH   SOLE   0 0 8,575
FISERV INC COM 337738108   418,211 3,700 SH   SOLE   0 0 3,700
APOLLO COML REAL EST FIN INC COM 03762U105   4,655 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   104,962 1,370 SH   SOLE   0 0 1,370
BECTON DICKINSON & CO COM 075887109   34,161 138 SH   SOLE   0 0 138
UFP INDUSTRIES INC COM 90278Q108   71,523 900 SH   SOLE   0 0 900
MASTERCARD INCORPORATED CL A 57636Q104   2,213,530 6,091 SH   SOLE   0 0 6,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   61,551 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   160,528 1,110 SH   SOLE   0 0 1,110
TWILIO INC CL A 90138F102   19,989 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   691 17 SH   SOLE   0 0 17
NEW YORK CMNTY BANCORP INC COM 649445103   11,526 1,275 SH   SOLE   0 0 1,275
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   706 68 SH   SOLE   0 0 68
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   17,952 744 SH   SOLE   0 0 744
OLD REP INTL CORP COM 680223104   337,095 13,500 SH   SOLE   0 0 13,500
ACTIVISION BLIZZARD INC COM 00507V109   385,155 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. TECH ETF 464287721   87,056 938 SH   SOLE   0 0 938
SALESFORCE INC COM 79466L302   126,860 635 SH   SOLE   0 0 635
SPDR SER TR S&P 600 SML CAP 78464A813   16,806 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,461 455 SH   SOLE   0 0 455
MICRON TECHNOLOGY INC COM 595112103   6,034 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   874,005 5,101 SH   SOLE   0 0 5,101
DISNEY WALT CO COM 254687106   1,252,526 12,509 SH   SOLE   0 0 12,509
MARRIOTT INTL INC NEW CL A 571903202   46,823 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,165 2,214 SH   SOLE   0 0 2,214
EPAM SYS INC COM 29414B104   29,900 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   38,609 1,293 SH   SOLE   0 0 1,293
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,940 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US VLU 464287663   221,340 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   2,542 20 SH   SOLE   0 0 20
ENPHASE ENERGY INC COM 29355A107   262,850 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 2000 GRW ETF 464287648   122,483 540 SH   SOLE   0 0 540
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   45,100 1,000 SH   SOLE   0 0 1,000
UNITY SOFTWARE INC COM 91332U101   324 10 SH   SOLE   0 0 10
PGIM HIGH YIELD BOND FUND IN COM 69346H100   39,650 3,250 SH   SOLE   0 0 3,250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,060 500 SH   SOLE   0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   68,660 1,955 SH   SOLE   0 0 1,955
SPDR SER TR S&P DIVID ETF 78464A763   257,812 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   163,708 840 SH   SOLE   0 0 840
CORTEVA INC COM 22052L104   19,239 319 SH   SOLE   0 0 319
ALBEMARLE CORP COM 012653101   44,208 200 SH   SOLE   0 0 200
ISHARES TR U.S. FIXED INCME 46435U796   85,088 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   471,416 30,512 SH   SOLE   0 0 30,512
HUBBELL INC COM 443510607   215,086 884 SH   SOLE   0 0 884
TRACTOR SUPPLY CO COM 892356106   552,344 2,350 SH   SOLE   0 0 2,350
PHILLIPS 66 COM 718546104   84,965 838 SH   SOLE   0 0 838
TECK RESOURCES LTD CL B 878742204   18,250 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   15,581 86 SH   SOLE   0 0 86
SPDR SER TR S&P KENSHO CLEAN 78468R655   187,680 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595   119,026 550 SH   SOLE   0 0 550
ISHARES TR US TRSPRTION 464287192   86,579 380 SH   SOLE   0 0 380
PACER FDS TR US CASH COWS 100 69374H881   16,433 350 SH   SOLE   0 0 350
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   23,120 8,000 SH   SOLE   0 0 8,000
SPLUNK INC COM 848637104   57,528 600 SH   SOLE   0 0 600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   166 20 SH   SOLE   0 0 20
RELIANCE STEEL & ALUMINUM CO COM 759509102   269,577 1,050 SH   SOLE   0 0 1,050
LEGGETT & PLATT INC COM 524660107   28,692 900 SH   SOLE   0 0 900
ISHARES TR PFD AND INCM SEC 464288687   249,760 8,000 SH   SOLE   0 0 8,000
ABBVIE INC COM 00287Y109   2,559,335 16,059 SH   SOLE   0 0 16,059
FLEXSHARES TR STOXX GLOBR INF 33939L795   22,079 425 SH   SOLE   0 0 425
PACER FDS TR GLOBL CASH ETF 69374H709   6,726 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109   12,331 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305   6,536 80 SH   SOLE   0 0 80
TELADOC HEALTH INC COM 87918A105   2,590 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   63,504 1,800 SH   SOLE   0 0 1,800
CRESCENT PT ENERGY CORP COM 22576C101   7,060 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,172 42 SH   SOLE   0 0 42
ISHARES TR SHRT NAT MUN ETF 464288158   157,020 1,500 SH   SOLE   0 0 1,500
FIRST MERCHANTS CORP COM 320817109   74,236 2,253 SH   SOLE   0 0 2,253
HEXO CORP COM 428304406   80 60 SH   SOLE   0 0 60
FEDERATED HERMES INC CL B 314211103   6,122 153 SH   SOLE   0 0 153
IDEXX LABS INC COM 45168D104   130,021 260 SH   SOLE   0 0 260
SUN CMNTYS INC COM 866674104   109,182 775 SH   SOLE   0 0 775
ARES CAPITAL CORP COM 04010L103   261,354 14,299 SH   SOLE   0 0 14,299
ASTRAZENECA PLC SPONSORED ADR 046353108   84,125 1,212 SH   SOLE   0 0 1,212
LISTED FD TR ROUNDHILL SPORTS 53656F789   974 60 SH   SOLE   0 0 60
MEDPACE HLDGS INC COM 58506Q109   197,453 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   147,742 11,726 SH   SOLE   0 0 11,726
ISHARES TR MSCI CHINA ETF 46429B671   24,945 500 SH   SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105   337 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,372 400 SH   SOLE   0 0 400
UIPATH INC CL A 90364P105   5,268 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,864 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   28,598 197 SH   SOLE   0 0 197
BOISE CASCADE CO DEL COM 09739D100   7,906 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   5,984 65 SH   SOLE   0 0 65
BANK AMERICA CORP COM 060505104   405,103 14,164 SH   SOLE   0 0 14,164
LAM RESEARCH CORP COM 512807108   503,614 950 SH   SOLE   0 0 950
TRICO BANCSHARES COM 896095106   38,149 917 SH   SOLE   0 0 917
VUZIX CORP COM NEW 92921W300   4,968 1,200 SH   SOLE   0 0 1,200
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,711 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   16,746 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO SHORT 78464A474   198,843 6,711 SH   SOLE   0 0 6,711
CME GROUP INC COM 12572Q105   100,548 525 SH   SOLE   0 0 525
ISHARES TR U.S. REAL ES ETF 464287739   109,349 1,288 SH   SOLE   0 0 1,288
ZILLOW GROUP INC CL C CAP STK 98954M200   178 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   315,290 1,000 SH   SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109   168,198 425 SH   SOLE   0 0 425
UNITED PARCEL SERVICE INC CL B 911312106   17,595 9,000 SH Put SOLE   0 0 9,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   414,175 36,427 SH   SOLE   0 0 36,427
JOHNSON & JOHNSON COM 478160104   1,001,565 6,462 SH   SOLE   0 0 6,462
CONOCOPHILLIPS COM 20825C104   178,578 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP NEW COM 29364G103   2,694 25 SH   SOLE   0 0 25
CIENA CORP COM NEW 171779309   52,520 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,120 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,664 6,397 SH   SOLE   0 0 6,397
NORTHERN TR CORP COM 665859104   60,072 682 SH   SOLE   0 0 682
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,837 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC CL C 24703L202   11,299 281 SH   SOLE   0 0 281
COHEN & STEERS TOTAL RETURN COM 19247R103   12,120 1,000 SH   SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109   137,342 801 SH   SOLE   0 0 801
SANOFI SPONSORED ADR 80105N105   1,959 36 SH   SOLE   0 0 36
QURATE RETAIL INC COM SER A 74915M100   370 375 SH   SOLE   0 0 375
ISHARES TR EAFE GRWTH ETF 464288885   41,875 447 SH   SOLE   0 0 447
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   111,882 1,906 SH   SOLE   0 0 1,906
DUPONT DE NEMOURS INC COM 26614N102   48,660 678 SH   SOLE   0 0 678
UNITED PARCEL SERVICE INC CL B 911312106   2,389,530 12,318 SH   SOLE   0 0 12,318
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,340 120 SH   SOLE   0 0 120
INNOVATIVE INDL PPTYS INC COM 45781V101   125,384 1,650 SH   SOLE   0 0 1,650
OKTA INC CL A 679295105   60,368 700 SH   SOLE   0 0 700
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,611 1,300 SH   SOLE   0 0 1,300
PEPSICO INC COM 713448108   1,301,853 7,141 SH   SOLE   0 0 7,141
DARDEN RESTAURANTS INC COM 237194105   369,281 2,380 SH   SOLE   0 0 2,380
AIR PRODS & CHEMS INC COM 009158106   175,549 611 SH   SOLE   0 0 611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106,940 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,170 217 SH   SOLE   0 0 217
BLOCK INC CL A 852234103   10,298 150 SH   SOLE   0 0 150
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   674 20 SH   SOLE   0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,180 2,000 SH   SOLE   0 0 2,000
FIRST BUSEY CORP COM NEW 319383204   45,053 2,215 SH   SOLE   0 0 2,215
WATSCO INC COM 942622200   2,863 9 SH   SOLE   0 0 9
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,253 604 SH   SOLE   0 0 604
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,779 256 SH   SOLE   0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,219,620 12,454 SH   SOLE   0 0 12,454
ALLSTATE CORP COM 020002101   585,719 5,286 SH   SOLE   0 0 5,286
PORTILLOS INC COM CL A 73642K106   21,370 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   5,567 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,654 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100   17,424 800 SH   SOLE   0 0 800
ISHARES TR RUSSELL 2000 ETF 464287655   1,294,747 7,258 SH   SOLE   0 0 7,258
WISDOMTREE TR US LARGECAP DIVD 97717W307   69,902 1,130 SH   SOLE   0 0 1,130
PENNANTPARK FLOATING RATE CA COM 70806A106   231,309 21,801 SH   SOLE   0 0 21,801
PROCTER AND GAMBLE CO COM 742718109   737,800 4,962 SH   SOLE   0 0 4,962
AMERICAN TOWER CORP NEW COM 03027X100   3,474 17 SH   SOLE   0 0 17
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,814 25 SH   SOLE   0 0 25
NEURONETICS INC COM 64131A105   582 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,992 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   325 1,000 SH Call SOLE   0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   356,190 31,000 SH   SOLE   0 0 31,000
SPDR SER TR PORTFOLIO S&P500 78464A854   2,167 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108   138,078 3,993 SH   SOLE   0 0 3,993
AXCELIS TECHNOLOGIES INC COM NEW 054540208   33,313 250 SH   SOLE   0 0 250
PAN AMERN SILVER CORP COM 697900108   43,789 2,406 SH   SOLE   0 0 2,406
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   512 62 SH   SOLE   0 0 62
MANULIFE FINL CORP COM 56501R106   5,721 312 SH   SOLE   0 0 312
EARTHSTONE ENERGY INC CL A 27032D304   77,410 5,950 SH   SOLE   0 0 5,950
SPDR GOLD TR GOLD SHS 78463V107   2,049,556 11,186 SH   SOLE   0 0 11,186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,522 1,050 SH   SOLE   0 0 1,050
KRAFT HEINZ CO COM 500754106   214,619 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS 2000 VAL ETF 464287630   10,962 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   952,740 1,653 SH   SOLE   0 0 1,653
INTUIT COM 461202103   19,617 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   104,312 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   242,312 5,064 SH   SOLE   0 0 5,064
PRICE T ROWE GROUP INC COM 74144T108   5,845 52 SH   SOLE   0 0 52
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,567 102 SH   SOLE   0 0 102
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,790 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,641 330 SH   SOLE   0 0 330
LADDER CAP CORP CL A 505743104   15,120 1,600 SH   SOLE   0 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   55,658 250 SH   SOLE   0 0 250
COPART INC COM 217204106   7,972 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   104,678 700 SH   SOLE   0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206   138,278 23,800 SH   SOLE   0 0 23,800
OTIS WORLDWIDE CORP COM 68902V107   196,230 2,325 SH   SOLE   0 0 2,325
OPENDOOR TECHNOLOGIES INC COM 683712103   6,248 3,550 SH   SOLE   0 0 3,550
BOSTON SCIENTIFIC CORP COM 101137107   21,913 438 SH   SOLE   0 0 438
BIOGEN INC COM 09062X103   97,589 351 SH   SOLE   0 0 351
EXELON CORP COM 30161N101   26,067 622 SH   SOLE   0 0 622
NORFOLK SOUTHN CORP COM 655844108   169,600 800 SH   SOLE   0 0 800
NUTRIEN LTD COM 67077M108   255,152 3,455 SH   SOLE   0 0 3,455
DEERE & CO COM 244199105   881,499 2,135 SH   SOLE   0 0 2,135
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,000 1,000 SH   SOLE   0 0 1,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,950 1,000 SH   SOLE   0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103   13,841 630 SH   SOLE   0 0 630
THE TRADE DESK INC COM CL A 88339J105   861,877 14,150 SH   SOLE   0 0 14,150
ABBOTT LABS COM 002824100   344,284 3,400 SH   SOLE   0 0 3,400
COMCAST CORP NEW CL A 20030N101   180,340 4,757 SH   SOLE   0 0 4,757
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,449 521 SH   SOLE   0 0 521
NOW INC COM 67011P100   89 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   12,774 50 SH   SOLE   0 0 50
OTTER TAIL CORP COM 689648103   43,362 600 SH   SOLE   0 0 600
ELLINGTON FINANCIAL INC COM 28852N109   87,912 7,200 SH   SOLE   0 0 7,200
META PLATFORMS INC CL A 30303M102   1,360,019 6,417 SH   SOLE   0 0 6,417
PIMCO DYNAMIC INCOME FD SHS 72201Y101   172,992 9,600 SH   SOLE   0 0 9,600
EOG RES INC COM 26875P101   140,422 1,225 SH   SOLE   0 0 1,225
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,794 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   90,620 575 SH   SOLE   0 0 575
ASML HOLDING N V N Y REGISTRY SHS N07059210   132,738 195 SH   SOLE   0 0 195
SAUL CTRS INC COM 804395101   81,900 2,100 SH   SOLE   0 0 2,100
ADVANCED MICRO DEVICES INC COM 007903107   180,926 1,846 SH   SOLE   0 0 1,846
CVS HEALTH CORP COM 126650100   323,843 4,358 SH   SOLE   0 0 4,358
ALPS ETF TR ALERIAN MLP 00162Q452   38,650 1,000 SH   SOLE   0 0 1,000
ACUITY BRANDS INC COM 00508Y102   9,137 50 SH   SOLE   0 0 50
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,378 4,100 SH   SOLE   0 0 4,100
APPLIED MATLS INC COM 038222105   453,366 3,691 SH   SOLE   0 0 3,691
NEXTERA ENERGY INC COM 65339F101   462,480 6,000 SH   SOLE   0 0 6,000
GENERAL MLS INC COM 370334104   99,817 1,168 SH   SOLE   0 0 1,168
THE CIGNA GROUP COM 125523100   14,310 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,510 1,000 SH   SOLE   0 0 1,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,887 113 SH   SOLE   0 0 113
PULTE GROUP INC COM 745867101   186,496 3,200 SH   SOLE   0 0 3,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   114,480 360 SH   SOLE   0 0 360
HIMS & HERS HEALTH INC COM CL A 433000106   10,416 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   298,016 3,598 SH   SOLE   0 0 3,598
ISHARES TR NATIONAL MUN ETF 464288414   484,830 4,500 SH   SOLE   0 0 4,500
FIFTH THIRD BANCORP COM 316773100   178,275 6,692 SH   SOLE   0 0 6,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,559 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   386,416 8,555 SH   SOLE   0 0 8,555
SPDR SER TR AEROSPACE DEF 78464A631   4,676 40 SH   SOLE   0 0 40
CDW CORP COM 12514G108   38,978 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   108,141 1,100 SH   SOLE   0 0 1,100
JACOBS SOLUTIONS INC COM 46982L108   58,805 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   724,035 6,980 SH   SOLE   0 0 6,980
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,998 325 SH   SOLE   0 0 325
DIAMONDBACK ENERGY INC COM 25278X109   37,172 275 SH   SOLE   0 0 275
STATE STR CORP COM 857477103   1,060 14 SH   SOLE   0 0 14
STEEL DYNAMICS INC COM 858119100   101,754 900 SH   SOLE   0 0 900
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   94,076 1,143 SH   SOLE   0 0 1,143
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   84,680 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107   8,838 300 SH   SOLE   0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,160 50 SH   SOLE   0 0 50
PIMCO CORPORATE & INCOME OPP COM 72201B101   231,942 18,600 SH   SOLE   0 0 18,600
DANAHER CORPORATION COM 235851102   1,487,036 5,900 SH   SOLE   0 0 5,900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   38,652 1,200 SH   SOLE   0 0 1,200
ALCON AG ORD SHS H01301128   7,054 100 SH   SOLE   0 0 100
AMDOCS LTD SHS G02602103   96,030 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209   83,883 1,213 SH   SOLE   0 0 1,213
DIGITALOCEAN HLDGS INC COM 25402D102   1,371 35 SH   SOLE   0 0 35
ROKU INC COM CL A 77543R102   41,862 636 SH   SOLE   0 0 636
RAFAEL HLDGS INC COM CL B 75062E106   6,200 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103   1,593,729 12,492 SH   SOLE   0 0 12,492
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   665 700 SH Call SOLE   0 0 700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   7,308 250 SH   SOLE   0 0 250
ARMADA HOFFLER PPTYS INC COM 04208T108   4,724 400 SH   SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,009 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   55,230 3,000 SH   SOLE   0 0 3,000
KOPPERS HOLDINGS INC COM 50060P106   10,491 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,724,699 21,311 SH   SOLE   0 0 21,311
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,245 266 SH   SOLE   0 0 266
STAG INDL INC COM 85254J102   335,427 9,918 SH   SOLE   0 0 9,918
UBER TECHNOLOGIES INC COM 90353T100   5,706 180 SH   SOLE   0 0 180
NEUBERGER BERMAN MLP & ENERG COM 64129H104   824,535 125,500 SH   SOLE   0 0 125,500
TORO CORP COM Y8900D108   13 5 SH   SOLE   0 0 5
MACERICH CO COM 554382101   1,590 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108   48,294 320 SH   SOLE   0 0 320
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,218 835 SH   SOLE   0 0 835
ISHARES TR EAFE VALUE ETF 464288877   14,608 301 SH   SOLE   0 0 301
VALERO ENERGY CORP COM 91913Y100   589,670 4,224 SH   SOLE   0 0 4,224
SPDR SER TR S&P KENSHO FUTRE 78468R671   35,957 775 SH   SOLE   0 0 775
SPDR SER TR S&P KENSHO SMART 78468R689   82,448 2,593 SH   SOLE   0 0 2,593
DRAFTKINGS INC NEW COM CL A 26142V105   3,001 155 SH   SOLE   0 0 155
LOCKHEED MARTIN CORP COM 539830109   1,607,282 3,400 SH   SOLE   0 0 3,400
BORGWARNER INC COM 099724106   97,543 1,986 SH   SOLE   0 0 1,986
TARGET CORP COM 87612E106   431,301 2,604 SH   SOLE   0 0 2,604
WELLS FARGO CO NEW COM 949746101   47,697 1,276 SH   SOLE   0 0 1,276
CIRRUS LOGIC INC COM 172755100   10,938 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,610 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,334 162 SH   SOLE   0 0 162
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   601,070 12,569 SH   SOLE   0 0 12,569
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   117,480 9,831 SH   SOLE   0 0 9,831
UNION PAC CORP COM 907818108   1,000,665 4,972 SH   SOLE   0 0 4,972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   347,393 3,700 SH   SOLE   0 0 3,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104   613,762 39,700 SH   SOLE   0 0 39,700
INTERNATIONAL PAPER CO COM 460146103   62,384 1,730 SH   SOLE   0 0 1,730
VANGUARD WORLD FD MEGA GRWTH IND 921910816   61,353 300 SH   SOLE   0 0 300
B & G FOODS INC NEW COM 05508R106   15,530 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106   11,660 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101   113,008 1,600 SH   SOLE   0 0 1,600
FEDEX CORP COM 31428X106   17,137 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303   1,164 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   86,480 940 SH   SOLE   0 0 940
APPLE INC COM 037833100   16,108,953 97,689 SH   SOLE   0 0 97,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   830,320 39,389 SH   SOLE   0 0 39,389
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,498 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,220 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109   2,230 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,146 253 SH   SOLE   0 0 253
ROSS STORES INC COM 778296103   248,344 2,340 SH   SOLE   0 0 2,340
IMPERIAL OIL LTD COM NEW 453038408   3,252 64 SH   SOLE   0 0 64
CENTENE CORP DEL COM 15135B101   189,630 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842   108,957 1,630 SH   SOLE   0 0 1,630
TERNIUM SA SPONSORED ADS 880890108   41,260 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,230,710 47,518 SH   SOLE   0 0 47,518
FOUR CORNERS PPTY TR INC COM 35086T109   27,236 1,014 SH   SOLE   0 0 1,014
LOWES COS INC COM 548661107   118,182 591 SH   SOLE   0 0 591
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   144,924 1,950 SH   SOLE   0 0 1,950
CONSTELLATION ENERGY CORP COM 21037T109   16,250 207 SH   SOLE   0 0 207
ARROW ELECTRS INC COM 042735100   28,096 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   1,011,473 4,420 SH   SOLE   0 0 4,420
APARTMENT INCOME REIT CORP COM 03750L109   60,519 1,690 SH   SOLE   0 0 1,690
TRUIST FINL CORP COM 89832Q109   124,431 3,649 SH   SOLE   0 0 3,649
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   11,180 5,200 SH   SOLE   0 0 5,200
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   48,507 3,700 SH   SOLE   0 0 3,700
EATON VANCE TAX-MANAGED GLOB COM 27829F108   62,105 7,952 SH   SOLE   0 0 7,952
SYLVAMO CORP COMMON STOCK 871332102   6,708 145 SH   SOLE   0 0 145
SOUTHWEST AIRLS CO COM 844741108   24,405 750 SH   SOLE   0 0 750
CANADIAN NATL RY CO COM 136375102   283,718 2,405 SH   SOLE   0 0 2,405
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,860 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102   198,272 1,884 SH   SOLE   0 0 1,884
ISHARES TR CORE S&P MCP ETF 464287507   338,216 1,352 SH   SOLE   0 0 1,352
ISHARES TR MSCI EAFE ETF 464287465   517,805 7,240 SH   SOLE   0 0 7,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   369,307 3,650 SH   SOLE   0 0 3,650
BLACKSTONE INC COM 09260D107   298,656 3,400 SH   SOLE   0 0 3,400
AT&T INC COM 00206R102   955,411 49,632 SH   SOLE   0 0 49,632
INTERNATIONAL BUSINESS MACHS COM 459200101   361,415 2,757 SH   SOLE   0 0 2,757
ISHARES TR U.S. MED DVC ETF 464288810   57,651 1,068 SH   SOLE   0 0 1,068
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,178 350 SH   SOLE   0 0 350
REALTY INCOME CORP COM 756109104   12,664 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106   41,454 763 SH   SOLE   0 0 763