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   2,210,830 7,409 SH   SOLE   0 0 7,409
MAIN STR CAP CORP COM 56035L104   20,015 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   72,536 450 SH   SOLE   0 0 450
ISHARES TR TIPS BD ETF 464287176   349,889 3,251 SH   SOLE   0 0 3,251
BHP GROUP LTD SPONSORED ADS 088606108   181,994 3,050 SH   SOLE   0 0 3,050
D R HORTON INC COM 23331A109   682,072 5,605 SH   SOLE   0 0 5,605
WASTE MGMT INC DEL COM 94106L109   69,368 400 SH   SOLE   0 0 400
ISHARES TR NA TEC MULTM ETF 464287531   49,329 700 SH   SOLE   0 0 700
VENTAS INC COM 92276F100   12,304 260 SH   SOLE   0 0 260
BAXTER INTL INC COM 071813109   12,757 280 SH   SOLE   0 0 280
LEMONADE INC COM 52567D107   1,702 101 SH   SOLE   0 0 101
MFS INTER INCOME TR SH BEN INT 55273C107   147,937 53,991 SH   SOLE   0 0 53,991
WELLTOWER INC COM 95040Q104   73,336 907 SH   SOLE   0 0 907
BEYOND MEAT INC COM 08862E109   195 15 SH   SOLE   0 0 15
KB HOME COM 48666K109   1,960 1,000 SH Call SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   133,560 3,000 SH   SOLE   0 0 3,000
WP CAREY INC COM 92936U109   534,197 7,907 SH   SOLE   0 0 7,907
ISHARES TR RUS 1000 GRW ETF 464287614   591,912 2,151 SH   SOLE   0 0 2,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   117,792 1,800 SH   SOLE   0 0 1,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,550 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,301 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   109,641 2,300 SH   SOLE   0 0 2,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,807 240 SH   SOLE   0 0 240
RIO TINTO PLC SPONSORED ADR 767204100   448,476 7,025 SH   SOLE   0 0 7,025
NEUBERGER BERMAN ENERGY INFR COM 64129H104   919,512 133,650 SH   SOLE   0 0 133,650
GOLDMAN SACHS GROUP INC COM 38141G104   1,007,938 3,125 SH   SOLE   0 0 3,125
3M CO COM 88579Y101   108,598 1,085 SH   SOLE   0 0 1,085
GENERAL DYNAMICS CORP COM 369550108   381,246 1,772 SH   SOLE   0 0 1,772
ISHARES TR GLOBAL FINLS ETF 464287333   7,154 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   1,035,904 30,978 SH   SOLE   0 0 30,978
SYSCO CORP COM 871829107   12,491 168 SH   SOLE   0 0 168
JUNIPER NETWORKS INC COM 48203R104   1,737 55 SH   SOLE   0 0 55
CROCS INC COM 227046109   11,244 100 SH   SOLE   0 0 100
ZIMVIE INC COM 98888T107   618 55 SH   SOLE   0 0 55
ISHARES TR S&P SML 600 GWT 464287887   142,513 1,240 SH   SOLE   0 0 1,240
VANGUARD STAR FDS VG TL INTL STK F 921909768   180,578 3,220 SH   SOLE   0 0 3,220
ISHARES INC EM MKTS DIV ETF 464286319   179,503 7,327 SH   SOLE   0 0 7,327
MONDELEZ INTL INC CL A 609207105   69,293 950 SH   SOLE   0 0 950
GROWGENERATION CORP COM 39986L109   374 110 SH   SOLE   0 0 110
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   18,088 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,870 608 SH   SOLE   0 0 608
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   910,058 44,242 SH   SOLE   0 0 44,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,196 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   734,705 7,417 SH   SOLE   0 0 7,417
ELEVANCE HEALTH INC COM 036752103   66,644 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   74,668 1,442 SH   SOLE   0 0 1,442
QUANTA SVCS INC COM 74762E102   704,666 3,587 SH   SOLE   0 0 3,587
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,065,237 138,703 SH   SOLE   0 0 138,703
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,079 40 SH   SOLE   0 0 40
ISHARES TR MSCI EMG MKT ETF 464287234   237,883 6,013 SH   SOLE   0 0 6,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   86,933 1,100 SH   SOLE   0 0 1,100
SPDR SER TR PORTFOLIO S&P600 78468R853   17,245 444 SH   SOLE   0 0 444
EXXON MOBIL CORP COM 30231G102   1,447,017 13,492 SH   SOLE   0 0 13,492
COHERENT CORP COM 19247G107   20,494 402 SH   SOLE   0 0 402
CAMTEK LTD ORD M20791105   53,445 1,500 SH   SOLE   0 0 1,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   137,125 2,050 SH   SOLE   0 0 2,050
ORGANON & CO COMMON STOCK 68622V106   5,286 254 SH   SOLE   0 0 254
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   177,347 2,183 SH   SOLE   0 0 2,183
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   11,600 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102   32,440 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201   64,680 2,200 SH   SOLE   0 0 2,200
NUVEEN MUN VALUE FD INC COM 670928100   254,666 29,272 SH   SOLE   0 0 29,272
BRISTOL-MYERS SQUIBB CO COM 110122108   1,321,559 20,666 SH   SOLE   0 0 20,666
HALLIBURTON CO COM 406216101   63,704 1,931 SH   SOLE   0 0 1,931
ASSOCIATED BANC CORP COM 045487105   30,545 1,882 SH   SOLE   0 0 1,882
NIO INC SPON ADS 62914V106   4,845 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   3,578 50 SH   SOLE   0 0 50
SPDR SER TR S&P REGL BKG 78464A698   11,841 290 SH   SOLE   0 0 290
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,160 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,168,631 102,782 SH   SOLE   0 0 102,782
CLOROX CO DEL COM 189054109   586,380 3,687 SH   SOLE   0 0 3,687
SPDR SER TR S&P BIOTECH 78464A870   58,240 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   103,177 7,190 SH   SOLE   0 0 7,190
MICROSOFT CORP COM 594918104   6,202,533 18,214 SH   SOLE   0 0 18,214
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,255 646 SH   SOLE   0 0 646
CISCO SYS INC COM 17275R102   2,064,440 39,900 SH   SOLE   0 0 39,900
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   547 9 SH   SOLE   0 0 9
NOVA LTD COM M7516K103   633,420 5,400 SH   SOLE   0 0 5,400
SPDR SER TR S&P KENSHO FINAL 78468R630   87,517 2,000 SH   SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109   48,448 128 SH   SOLE   0 0 128
BUTTERFLY NETWORK INC COM CL A 124155102   621 270 SH   SOLE   0 0 270
LILLY ELI & CO COM 532457108   211,041 450 SH   SOLE   0 0 450
USCF ETF TR MIDSTREAM ENERGY 90290T882   3,425 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   75 2 SH   SOLE   0 0 2
SPDR SER TR S&P OILGAS EXP 78468R556   12,883 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107   32,113 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL C 02079K107   3,080,501 25,465 SH   SOLE   0 0 25,465
BLACK STONE MINERALS L P COM UNIT 09225M101   47,850 3,000 SH   SOLE   0 0 3,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   16,149 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   29,182 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,466 282 SH   SOLE   0 0 282
ISHARES TR US TREAS BD ETF 46429B267   1,022,529 44,652 SH   SOLE   0 0 44,652
SHOPIFY INC CL A 82509L107   267,444 4,140 SH   SOLE   0 0 4,140
VIATRIS INC COM 92556V106   10,558 1,058 SH   SOLE   0 0 1,058
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   197,400 14,000 SH   SOLE   0 0 14,000
MARQETA INC CLASS A COM 57142B104   487 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473   97,867 891 SH   SOLE   0 0 891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,167 950 SH   SOLE   0 0 950
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   38,112 196 SH   SOLE   0 0 196
NORTHROP GRUMMAN CORP COM 666807102   13,674 30 SH   SOLE   0 0 30
DORIAN LPG LTD SHS USD Y2106R110   58,995 2,300 SH   SOLE   0 0 2,300
UWM HOLDINGS CORPORATION COM CL A 91823B109   663 118 SH   SOLE   0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,080 550 SH   SOLE   0 0 550
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   75,763 2,650 SH   SOLE   0 0 2,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,450 3,500 SH   SOLE   0 0 3,500
ISHARES TR ISHS 1-5YR INVS 464288646   920,015 18,338 SH   SOLE   0 0 18,338
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   29,474 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107   73,652 5,314 SH   SOLE   0 0 5,314
AUTODESK INC COM 052769106   33,761 165 SH   SOLE   0 0 165
MORGAN STANLEY COM NEW 617446448   196,420 2,300 SH   SOLE   0 0 2,300
GILEAD SCIENCES INC COM 375558103   1,311,246 17,015 SH   SOLE   0 0 17,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   184,556 1,850 SH   SOLE   0 0 1,850
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   250,687 17,253 SH   SOLE   0 0 17,253
FRANCO NEV CORP COM 351858105   5,134 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   7,531 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   482,854 2,192 SH   SOLE   0 0 2,192
BROADCOM INC COM 11135F101   1,321,629 1,524 SH   SOLE   0 0 1,524
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,970 792 SH   SOLE   0 0 792
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   27,060 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   567,283 13,945 SH   SOLE   0 0 13,945
AMPHENOL CORP NEW CL A 032095101   380,458 4,479 SH   SOLE   0 0 4,479
AMPLIFY ETF TR HIGH INCOME 032108847   79,492 6,800 SH   SOLE   0 0 6,800
WARNER BROS DISCOVERY INC COM SER A 934423104   160,034 12,762 SH   SOLE   0 0 12,762
COMFORT SYS USA INC COM 199908104   556,638 3,390 SH   SOLE   0 0 3,390
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   156,000 5,000 SH   SOLE   0 0 5,000
VONTIER CORPORATION COM 928881101   1,288 40 SH   SOLE   0 0 40
FMC CORP COM NEW 302491303   10,434 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   559,346 1,801 SH   SOLE   0 0 1,801
ALIGN TECHNOLOGY INC COM 016255101   159,138 450 SH   SOLE   0 0 450
KADANT INC COM 48282T104   22,210 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   30,900 1,000 SH   SOLE   0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   975 50 SH   SOLE   0 0 50
FLEX LNG LTD SHS G35947202   649,282 21,267 SH   SOLE   0 0 21,267
GENERAL ELECTRIC CO COM NEW 369604301   93,373 850 SH   SOLE   0 0 850
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,910 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   13,363 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102   5,143 119 SH   SOLE   0 0 119
WABTEC COM 929740108   2,742 25 SH   SOLE   0 0 25
CHATHAM LODGING TR COM 16208T102   28,080 3,000 SH   SOLE   0 0 3,000
GLOBAL E ONLINE LTD SHS M5216V106   2,047 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,065 143 SH   SOLE   0 0 143
PROSHARES TR INVT INT RT HG 74347B607   82,563 1,134 SH   SOLE   0 0 1,134
TOTALENERGIES SE SPONSORED ADS 89151E109   9,280 161 SH   SOLE   0 0 161
FORTIVE CORP COM 34959J108   44,862 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103   83,695 950 SH   SOLE   0 0 950
ON SEMICONDUCTOR CORP COM 682189105   531,067 5,615 SH   SOLE   0 0 5,615
OCUPHIRE PHARMA INC COM 67577R102   4,340 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,345 75 SH   SOLE   0 0 75
NUVEEN FLOATING RATE INCOME COM 67072T108   41,028 5,200 SH   SOLE   0 0 5,200
LAMAR ADVERTISING CO NEW CL A 512816109   233,238 2,350 SH   SOLE   0 0 2,350
KINDER MORGAN INC DEL COM 49456B101   8,214 477 SH   SOLE   0 0 477
WHIRLPOOL CORP COM 963320106   14,879 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   409 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   73,435 500 SH   SOLE   0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   75,275 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   226,106 3,183 SH   SOLE   0 0 3,183
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,373 560 SH   SOLE   0 0 560
ARK ETF TR GENOMIC REV ETF 00214Q302   343 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,691 25 SH   SOLE   0 0 25
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   123,035 6,112 SH   SOLE   0 0 6,112
BP PLC SPONSORED ADR 055622104   297,481 8,430 SH   SOLE   0 0 8,430
CASTOR MARITIME INC SHS NEW Y1146L125   22 50 SH   SOLE   0 0 50
HARROW HEALTH INC COM 415858109   22,848 1,200 SH   SOLE   0 0 1,200
DEXCOM INC COM 252131107   25,702 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   80,201 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,416 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103   133,960 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   159,975 3,750 SH   SOLE   0 0 3,750
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32,439 1,100 SH   SOLE   0 0 1,100
QUIDELORTHO CORP COM 219798105   8,286 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762   93,324 333 SH   SOLE   0 0 333
NXP SEMICONDUCTORS N V COM N6596X109   62,632 306 SH   SOLE   0 0 306
AFFIRM HLDGS INC COM CL A 00827B106   3,909 255 SH   SOLE   0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   92,519 1,110 SH   SOLE   0 0 1,110
HONEYWELL INTL INC COM 438516106   350,883 1,691 SH   SOLE   0 0 1,691
VALMONT INDS INC COM 920253101   81,609 280 SH   SOLE   0 0 280
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,247 393 SH   SOLE   0 0 393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,297,505 3,805 SH   SOLE   0 0 3,805
SIMON PPTY GROUP INC NEW COM 828806109   457,416 3,961 SH   SOLE   0 0 3,961
APOGEE ENTERPRISES INC COM 037598109   14,716 310 SH   SOLE   0 0 310
ALLY FINL INC COM 02005N100   8,103 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X884   15 28 SH   SOLE   0 0 28
ISHARES TR US INDUSTRIALS 464287754   42,416 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   90,276 1,200 SH   SOLE   0 0 1,200
GSK PLC SPONSORED ADR 37733W204   52,925 1,485 SH   SOLE   0 0 1,485
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   104,480 8,000 SH   SOLE   0 0 8,000
ISHARES TR US AER DEF ETF 464288760   215,840 1,850 SH   SOLE   0 0 1,850
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   794,002 212,300 SH   SOLE   0 0 212,300
CONSTELLATION BRANDS INC CL A 21036P108   98,452 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP. COM 958102105   30,344 800 SH   SOLE   0 0 800
DROPBOX INC CL A 26210C104   533 20 SH   SOLE   0 0 20
WISDOMTREE TR US SMALLCAP DIVD 97717W604   163,239 5,670 SH   SOLE   0 0 5,670
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,474 522 SH   SOLE   0 0 522
KIMBERLY-CLARK CORP COM 494368103   114,028 826 SH   SOLE   0 0 826
SCHLUMBERGER LTD COM STK 806857108   7,368 150 SH   SOLE   0 0 150
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,302,892 93,399 SH   SOLE   0 0 93,399
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,678 122 SH   SOLE   0 0 122
ISHARES TR CORE DIV GRWTH 46434V621   990,664 19,225 SH   SOLE   0 0 19,225
ARK ETF TR NEXT GNRTN INTER 00214Q401   410 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   1,751,141 11,141 SH   SOLE   0 0 11,141
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,743 250 SH   SOLE   0 0 250
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,764 50 SH   SOLE   0 0 50
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,728 150 SH   SOLE   0 0 150
QUEST DIAGNOSTICS INC COM 74834L100   84,336 600 SH   SOLE   0 0 600
NEOGEN CORP COM 640491106   2,197 101 SH   SOLE   0 0 101
ISHARES TR IBOXX INV CP ETF 464287242   197,166 1,823 SH   SOLE   0 0 1,823
INVESCO LTD SHS G491BT108   89,093 5,300 SH   SOLE   0 0 5,300
PHILIP MORRIS INTL INC COM 718172109   48,810 500 SH   SOLE   0 0 500
AMPLITUDE INC COM CL A 03213A104   550 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,307 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   38,116 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   76,280 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,325 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   17,884 268 SH   SOLE   0 0 268
LABORATORY CORP AMER HLDGS COM NEW 50540R409   567,126 2,350 SH   SOLE   0 0 2,350
MEDICAL PPTYS TRUST INC COM 58463J304   234,062 25,277 SH   SOLE   0 0 25,277
SOFI TECHNOLOGIES INC COM 83406F102   9,132 1,095 SH   SOLE   0 0 1,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   85,531 2,004 SH   SOLE   0 0 2,004
ISHARES TR ISHARES SEMICDTR 464287523   39,059 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25,610 1,314 SH   SOLE   0 0 1,314
ISHARES TR ISHARES BIOTECH 464287556   430,860 3,394 SH   SOLE   0 0 3,394
RH COM 74967X103   10 200 SH Put SOLE   0 0 200
ETSY INC COM 29786A106   1 100 SH Call SOLE   0 0 100
SPROTT FDS TR URANIUM MINERS E 85208P303   16,785 500 SH   SOLE   0 0 500
HP INC COM 40434L105   12,284 400 SH   SOLE   0 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104   31,357 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702   47,540 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100   3,394 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   294,361 3,009 SH   SOLE   0 0 3,009
VALE S A SPONSORED ADS 91912E105   13,420 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   619,592 13,678 SH   SOLE   0 0 13,678
DUKE ENERGY CORP NEW COM NEW 26441C204   676,370 7,537 SH   SOLE   0 0 7,537
JD.COM INC SPON ADR CL A 47215P106   3,413 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   34,571 950 SH   SOLE   0 0 950
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,332 14,764 SH   SOLE   0 0 14,764
OMEGA HEALTHCARE INVS INC COM 681936100   31,666 1,032 SH   SOLE   0 0 1,032
F5 INC COM 315616102   120,665 825 SH   SOLE   0 0 825
NIKE INC CL B 654106103   1,156,788 10,481 SH   SOLE   0 0 10,481
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   23 36 SH   SOLE   0 0 36
BARRICK GOLD CORP COM 067901108   16,930 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB INDSTRL ETF 464288729   26,094 217 SH   SOLE   0 0 217
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   208,303 8,050 SH   SOLE   0 0 8,050
VERIZON COMMUNICATIONS INC COM 92343V104   670,656 18,033 SH   SOLE   0 0 18,033
CARDINAL HEALTH INC COM 14149Y108   170,226 1,800 SH   SOLE   0 0 1,800
FREEPORT-MCMORAN INC CL B 35671D857   114,000 2,850 SH   SOLE   0 0 2,850
EASTERLY GOVT PPTYS INC COM 27616P103   20,932 1,444 SH   SOLE   0 0 1,444
STEM INC COM 85859N102   2,860 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   658,326 3,310 SH   SOLE   0 0 3,310
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,972 75 SH   SOLE   0 0 75
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35,400 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   211,208 1,648 SH   SOLE   0 0 1,648
METLIFE INC COM 59156R108   252,124 4,460 SH   SOLE   0 0 4,460
HOLOGIC INC COM 436440101   80,970 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   95,265 2,610 SH   SOLE   0 0 2,610
OCCIDENTAL PETE CORP COM 674599105   941 16 SH   SOLE   0 0 16
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,887 1,300 SH   SOLE   0 0 1,300
MERCADOLIBRE INC COM 58733R102   20,138 17 SH   SOLE   0 0 17
CHEVRON CORP NEW COM 166764100   1,089,435 6,924 SH   SOLE   0 0 6,924
MERCK & CO INC COM 58933Y105   848,084 7,350 SH   SOLE   0 0 7,350
PACKAGING CORP AMER COM 695156109   409,696 3,100 SH   SOLE   0 0 3,100
AFLAC INC COM 001055102   631,690 9,050 SH   SOLE   0 0 9,050
JABIL INC COM 466313103   178,085 1,650 SH   SOLE   0 0 1,650
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,506 1,040 SH   SOLE   0 0 1,040
US BANCORP DEL COM NEW 902973304   149,076 4,512 SH   SOLE   0 0 4,512
VISTEON CORP COM NEW 92839U206   86,166 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   22,600 400 SH   SOLE   0 0 400
ROYAL BK CDA COM 780087102   25,310 265 SH   SOLE   0 0 265
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,707 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   8,568 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   58,824 125 SH   SOLE   0 0 125
CF INDS HLDGS INC COM 125269100   227,351 3,275 SH   SOLE   0 0 3,275
REATA PHARMACEUTICALS INC CL A 75615P103   204 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,614 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   708,938 2,670 SH   SOLE   0 0 2,670
THOR INDS INC COM 885160101   20,700 200 SH   SOLE   0 0 200
ISHARES INC FRONTIER AND SEL 464286145   1,294 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108   459,056 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   10,930 500 SH   SOLE   0 0 500
TORM PLC SHS CL A G89479102   12,080 500 SH   SOLE   0 0 500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,418 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102   24,934 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   525 500 SH Call SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   650,166 5,738 SH   SOLE   0 0 5,738
HUNT J B TRANS SVCS INC COM 445658107   108,618 600 SH   SOLE   0 0 600
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,078 58 SH   SOLE   0 0 58
WNS HLDGS LTD SPON ADR 92932M101   14,744 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105   23,530 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   99,248 1,125 SH   SOLE   0 0 1,125
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,013 1,250 SH   SOLE   0 0 1,250
DIGITAL TURBINE INC COM NEW 25400W102   928 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   423,751 962 SH   SOLE   0 0 962
MODERNA INC COM 60770K107   180,914 1,489 SH   SOLE   0 0 1,489
EMERSON ELEC CO COM 291011104   542,340 6,000 SH   SOLE   0 0 6,000
BUILDERS FIRSTSOURCE INC COM 12008R107   21,760 160 SH   SOLE   0 0 160
PAN AMERN SILVER CORP COM 697900108   95 10,000 SH Call SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,594,596 3,261 SH   SOLE   0 0 3,261
VITESSE ENERGY INC COMMON STOCK 92852X103   44,800 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205   885,534 5,472 SH   SOLE   0 0 5,472
DOW INC COM 260557103   89,370 1,678 SH   SOLE   0 0 1,678
JPMORGAN CHASE & CO COM 46625H100   2,235,282 15,369 SH   SOLE   0 0 15,369
CHUBB LIMITED COM H1467J104   602,135 3,127 SH   SOLE   0 0 3,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,870 670 SH   SOLE   0 0 670
DISCOVER FINL SVCS COM 254709108   58,425 500 SH   SOLE   0 0 500
TINGO GROUP INC COM 55328R109   3,630 3,000 SH   SOLE   0 0 3,000
CARLYLE GROUP INC COM 14316J108   12,780 400 SH   SOLE   0 0 400
ISHARES TR U.S. BAS MTL ETF 464287838   42,576 320 SH   SOLE   0 0 320
ISHARES TR 1 3 YR TREAS BD 464287457   640,468 7,899 SH   SOLE   0 0 7,899
HALEON PLC SPON ADS 405552100   23,196 2,768 SH   SOLE   0 0 2,768
BUNGE LIMITED COM G16962105   348,623 3,695 SH   SOLE   0 0 3,695
VOYAGER THERAPEUTICS INC COM 92915B106   492 43 SH   SOLE   0 0 43
FIDUS INVT CORP COM 316500107   333,200 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106   2,107,921 16,170 SH   SOLE   0 0 16,170
MKS INSTRS INC COM 55306N104   172,960 1,600 SH   SOLE   0 0 1,600
CTO RLTY GROWTH INC NEW COM 22948Q101   17,140 1,000 SH   SOLE   0 0 1,000
NOV INC COM 62955J103   545 34 SH   SOLE   0 0 34
SPDR SER TR ICE PFD SEC ETF 78464A292   36,817 1,100 SH   SOLE   0 0 1,100
ISHARES TR 7-10 YR TRSY BD 464287440   381,570 3,950 SH   SOLE   0 0 3,950
AMGEN INC COM 031162100   389,423 1,754 SH   SOLE   0 0 1,754
ISHARES TR CORE S&P SCP ETF 464287804   162,330 1,629 SH   SOLE   0 0 1,629
GREEN BRICK PARTNERS INC COM 392709101   56,800 1,000 SH   SOLE   0 0 1,000
PACER FDS TR DATA AND INFRAST 69374H741   20,440 700 SH   SOLE   0 0 700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,571 32 SH   SOLE   0 0 32
KIMCO RLTY CORP COM 49446R109   13,883 704 SH   SOLE   0 0 704
JACKSON FINANCIAL INC COM CL A 46817M107   15,305 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   78,689 1,903 SH   SOLE   0 0 1,903
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   17,117 583 SH   SOLE   0 0 583
TESLA INC COM 88160R101   931,378 3,558 SH   SOLE   0 0 3,558
CONSOLIDATED EDISON INC COM 209115104   81,360 900 SH   SOLE   0 0 900
EQUITY RESIDENTIAL SH BEN INT 29476L107   131,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689   90,340 355 SH   SOLE   0 0 355
PIEDMONT LITHIUM INC COM 72016P105   11,542 200 SH   SOLE   0 0 200
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,520 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   1,035,662 4,140 SH   SOLE   0 0 4,140
DOVER CORP COM 260003108   92,281 625 SH   SOLE   0 0 625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   117,273 1,550 SH   SOLE   0 0 1,550
ZOMEDICA CORP COM 98980M109   4,000 20,000 SH   SOLE   0 0 20,000
SEMPRA COM 816851109   27,662 190 SH   SOLE   0 0 190
PENUMBRA INC COM 70975L107   34,406 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103   615,934 1,441 SH   SOLE   0 0 1,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,437 925 SH   SOLE   0 0 925
TRANSDIGM GROUP INC COM 893641100   292,394 327 SH   SOLE   0 0 327
LIBERTY BROADBAND CORP COM SER A 530307107   1,993 25 SH   SOLE   0 0 25
ISHARES TR CORE 1 5 YR USD 46432F859   139,920 3,000 SH   SOLE   0 0 3,000
LINDE PLC SHS G54950103   125,756 330 SH   SOLE   0 0 330
COSTCO WHSL CORP NEW COM 22160K105   3,775,879 7,013 SH   SOLE   0 0 7,013
CUMMINS INC COM 231021106   232,902 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   548,805 2,599 SH   SOLE   0 0 2,599
CAMPBELL SOUP CO COM 134429109   13,713 300 SH   SOLE   0 0 300
ISHARES TR RUS MID CAP ETF 464287499   448,915 6,147 SH   SOLE   0 0 6,147
ISHARES TR GNMA BOND ETF 46429B333   53,353 1,217 SH   SOLE   0 0 1,217
UPSTART HLDGS INC COM 91680M107   20,054 560 SH   SOLE   0 0 560
UNITEDHEALTH GROUP INC COM 91324P102   4,263,277 8,870 SH   SOLE   0 0 8,870
NVIDIA CORPORATION COM 67066G104   4,847,809 11,460 SH   SOLE   0 0 11,460
YUM BRANDS INC COM 988498101   700,370 5,055 SH   SOLE   0 0 5,055
DEVON ENERGY CORP NEW COM 25179M103   58,008 1,200 SH   SOLE   0 0 1,200
COLGATE PALMOLIVE CO COM 194162103   19,260 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   273,405 5,500 SH   SOLE   0 0 5,500
COCA COLA CO COM 191216100   78,147 1,298 SH   SOLE   0 0 1,298
SOUTHERN CO COM 842587107   508,337 7,236 SH   SOLE   0 0 7,236
INVESCO QQQ TR UNIT SER 1 46090E103   553,211 1,498 SH   SOLE   0 0 1,498
DINE BRANDS GLOBAL INC COM 254423106   43,523 750 SH   SOLE   0 0 750
DESKTOP METAL INC COM CL A 25058X105   885 500 SH   SOLE   0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325   61,193 720 SH   SOLE   0 0 720
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,830,625 8,663 SH   SOLE   0 0 8,663
VISA INC COM CL A 92826C839   816,219 3,437 SH   SOLE   0 0 3,437
TERADATA CORP DEL COM 88076W103   5,341 100 SH   SOLE   0 0 100
ASANA INC CL A 04342Y104   4,408 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,599 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108   18,939 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   950,074 8,402 SH   SOLE   0 0 8,402
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   38,592 1,200 SH   SOLE   0 0 1,200
CONAGRA BRANDS INC COM 205887102   10,116 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   17,750 2,000 SH Put SOLE   0 0 2,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   109,485 2,700 SH   SOLE   0 0 2,700
SENTINELONE INC CL A 81730H109   302 20 SH   SOLE   0 0 20
GOLAR LNG LTD SHS G9456A100   46,391 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   192,341 4,167 SH   SOLE   0 0 4,167
TEMPLETON EMERGING MKTS FD COM 880191101   21,677 1,831 SH   SOLE   0 0 1,831
SCHWAB CHARLES CORP COM 808513105   86,473 1,526 SH   SOLE   0 0 1,526
ARCHER DANIELS MIDLAND CO COM 039483102   209,748 2,776 SH   SOLE   0 0 2,776
CBRE GROUP INC CL A 12504L109   88,781 1,100 SH   SOLE   0 0 1,100
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,480 400 SH   SOLE   0 0 400
OLD NATL BANCORP IND COM 680033107   29,274 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   68,446 2,578 SH   SOLE   0 0 2,578
PALO ALTO NETWORKS INC COM 697435105   306,612 1,200 SH   SOLE   0 0 1,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,261 270 SH   SOLE   0 0 270
PAYCHEX INC COM 704326107   162,212 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,880 573 SH   SOLE   0 0 573
SPDR SER TR PRTFLO S&P500 HI 78468R788   295,416 7,967 SH   SOLE   0 0 7,967
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   25,891 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   58,687 326 SH   SOLE   0 0 326
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,890 500 SH   SOLE   0 0 500
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,192 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105   2,404,797 20,193 SH   SOLE   0 0 20,193
SPDR SER TR S&P KENSHO NEW 78468R648   192,360 4,313 SH   SOLE   0 0 4,313
CHAMPIONX CORPORATION COM 15872M104   6,208 200 SH   SOLE   0 0 200
AEHR TEST SYS COM 00760J108   61,875 1,500 SH   SOLE   0 0 1,500
LISTED FD TR CORE ALT FD 53656F847   112 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,498 90 SH   SOLE   0 0 90
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,546 320 SH   SOLE   0 0 320
PFIZER INC COM 717081103   600,912 16,383 SH   SOLE   0 0 16,383
ISHARES TR 20 YR TR BD ETF 464287432   1,140,061 11,075 SH   SOLE   0 0 11,075
UNITED PARCEL SERVICE INC CL B 911312106   47,250 7,000 SH Put SOLE   0 0 7,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,435 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109   18,749 100 SH   SOLE   0 0 100
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,397 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   148,427 3,389 SH   SOLE   0 0 3,389
ALPS ETF TR OSHARES US QUALT 00162Q387   13,329 303 SH   SOLE   0 0 303
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   457,433 6,299 SH   SOLE   0 0 6,299
PHYSICIANS RLTY TR COM 71943U104   119,964 8,575 SH   SOLE   0 0 8,575
FISERV INC COM 337738108   529,830 4,200 SH   SOLE   0 0 4,200
BECTON DICKINSON & CO COM 075887109   31,153 118 SH   SOLE   0 0 118
UFP INDUSTRIES INC COM 90278Q108   87,345 900 SH   SOLE   0 0 900
MASTERCARD INCORPORATED CL A 57636Q104   2,314,571 5,885 SH   SOLE   0 0 5,885
RITHM CAPITAL CORP COM NEW 64828T201   28,050 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105   5,660 500 SH   SOLE   0 0 500
STEVANATO GROUP S P A ORD SHS T9224W109   32,380 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   107,316 1,432 SH   SOLE   0 0 1,432
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   326,267 15,507 SH   SOLE   0 0 15,507
TWILIO INC CL A 90138F102   19,086 300 SH   SOLE   0 0 300
PARTS ID INC COM CL A 702141102   2,919 7,000 SH   SOLE   0 0 7,000
NEW YORK CMNTY BANCORP INC COM 649445103   14,331 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   166,100 1,110 SH   SOLE   0 0 1,110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   682 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   63,340 2,000 SH   SOLE   0 0 2,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   568 68 SH   SOLE   0 0 68
OLD REP INTL CORP COM 680223104   339,795 13,500 SH   SOLE   0 0 13,500
ACTIVISION BLIZZARD INC COM 00507V109   379,350 4,500 SH   SOLE   0 0 4,500
SALESFORCE INC COM 79466L302   113,024 535 SH   SOLE   0 0 535
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   16,262 744 SH   SOLE   0 0 744
EATON CORP PLC SHS G29183103   1,025,811 5,101 SH   SOLE   0 0 5,101
MICRON TECHNOLOGY INC COM 595112103   6,311 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721   102,120 938 SH   SOLE   0 0 938
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,507 455 SH   SOLE   0 0 455
DISNEY WALT CO COM 254687106   982,884 11,009 SH   SOLE   0 0 11,009
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   150,264 2,400 SH   SOLE   0 0 2,400
WILLIAMS COS INC COM 969457100   42,191 1,293 SH   SOLE   0 0 1,293
MARRIOTT INTL INC NEW CL A 571903202   50,515 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,323 2,218 SH   SOLE   0 0 2,218
ENPHASE ENERGY INC COM 29355A107   209,350 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE S&P US VLU 464287663   203,476 2,600 SH   SOLE   0 0 2,600
UNITY SOFTWARE INC COM 91332U101   434 10 SH   SOLE   0 0 10
PGIM HIGH YIELD BOND FUND IN COM 69346H100   40,365 3,250 SH   SOLE   0 0 3,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,070 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648   131,036 540 SH   SOLE   0 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,026 1,055 SH   SOLE   0 0 1,055
CORTEVA INC COM 22052L104   18,279 319 SH   SOLE   0 0 319
ALBEMARLE CORP COM 012653101   89,236 400 SH   SOLE   0 0 400
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,540 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P DIVID ETF 78464A763   255,457 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   172,847 840 SH   SOLE   0 0 840
ISHARES TR U.S. FIXED INCME 46435U796   84,098 1,000 SH   SOLE   0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   439,695 28,422 SH   SOLE   0 0 28,422
TRACTOR SUPPLY CO COM 892356106   519,585 2,350 SH   SOLE   0 0 2,350
HUBBELL INC COM 443510607   293,099 884 SH   SOLE   0 0 884
PHILLIPS 66 COM 718546104   79,936 838 SH   SOLE   0 0 838
TECK RESOURCES LTD CL B 878742204   33,680 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,935 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   14,919 86 SH   SOLE   0 0 86
SPDR SER TR S&P KENSHO CLEAN 78468R655   35,367 418 SH   SOLE   0 0 418
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   23,120 8,000 SH   SOLE   0 0 8,000
ISHARES TR US TRSPRTION 464287192   94,932 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS SML CP GRW ETF 922908595   126,357 550 SH   SOLE   0 0 550
PACER FDS TR US CASH COWS 100 69374H881   16,755 350 SH   SOLE   0 0 350
RELIANCE STEEL & ALUMINUM CO COM 759509102   285,170 1,050 SH   SOLE   0 0 1,050
SPLUNK INC COM 848637104   63,654 600 SH   SOLE   0 0 600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   175 20 SH   SOLE   0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   3,520 2,000 SH   SOLE   0 0 2,000
LEGGETT & PLATT INC COM 524660107   26,658 900 SH   SOLE   0 0 900
ISHARES TR PFD AND INCM SEC 464288687   247,440 8,000 SH   SOLE   0 0 8,000
ABBVIE INC COM 00287Y109   2,058,553 15,279 SH   SOLE   0 0 15,279
PACER FDS TR GLOBL CASH ETF 69374H709   6,630 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109   13,582 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305   6,409 80 SH   SOLE   0 0 80
CORNING INC COM 219350105   63,072 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   29,925 419 SH   SOLE   0 0 419
FLEXSHARES TR STOXX GLOBR INF 33939L795   22,255 425 SH   SOLE   0 0 425
SUN CMNTYS INC COM 866674104   101,107 775 SH   SOLE   0 0 775
ARES CAPITAL CORP COM 04010L103   268,598 14,299 SH   SOLE   0 0 14,299
CRESCENT PT ENERGY CORP COM 22576C101   6,730 1,000 SH   SOLE   0 0 1,000
FIRST MERCHANTS CORP COM 320817109   63,602 2,253 SH   SOLE   0 0 2,253
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,050 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105   2,532 100 SH   SOLE   0 0 100
FEDERATED HERMES INC CL B 314211103   5,467 153 SH   SOLE   0 0 153
IDEXX LABS INC COM 45168D104   130,580 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,341 42 SH   SOLE   0 0 42
ISHARES TR SHRT NAT MUN ETF 464288158   156,060 1,500 SH   SOLE   0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108   86,743 1,212 SH   SOLE   0 0 1,212
MEDPACE HLDGS INC COM 58506Q109   252,179 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   177,428 11,727 SH   SOLE   0 0 11,727
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,720 400 SH   SOLE   0 0 400
BOISE CASCADE CO DEL COM 09739D100   11,294 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   5,751 65 SH   SOLE   0 0 65
EMBECTA CORP COMMON STOCK 29082K105   173 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,840 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   30,872 197 SH   SOLE   0 0 197
BANK AMERICA CORP COM 060505104   420,723 14,664 SH   SOLE   0 0 14,664
LAM RESEARCH CORP COM 512807108   607,503 945 SH   SOLE   0 0 945
TRICO BANCSHARES COM 896095106   30,726 925 SH   SOLE   0 0 925
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,652 124 SH   SOLE   0 0 124
UNITED RENTALS INC COM 911363109   144,745 325 SH   SOLE   0 0 325
ZILLOW GROUP INC CL C CAP STK 98954M200   201 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   345,200 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105   92,645 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   113,674 1,314 SH   SOLE   0 0 1,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,437 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO SHORT 78464A474   147,200 5,000 SH   SOLE   0 0 5,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   433,846 36,427 SH   SOLE   0 0 36,427
CONOCOPHILLIPS COM 20825C104   186,498 1,800 SH   SOLE   0 0 1,800
CIENA CORP COM NEW 171779309   42,490 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,643 6,397 SH   SOLE   0 0 6,397
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,143 56 SH   SOLE   0 0 56
JOHNSON & JOHNSON COM 478160104   1,106,945 6,688 SH   SOLE   0 0 6,688
NORTHERN TR CORP COM 665859104   50,634 683 SH   SOLE   0 0 683
VULCAN MATLS CO COM 929160109   180,511 801 SH   SOLE   0 0 801
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,314 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC CL C 24703L202   15,205 281 SH   SOLE   0 0 281
COHEN & STEERS TOTAL RETURN COM 19247R103   11,420 1,000 SH   SOLE   0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   371 375 SH   SOLE   0 0 375
ISHARES TR EAFE GRWTH ETF 464288885   42,648 447 SH   SOLE   0 0 447
DUPONT DE NEMOURS INC COM 26614N102   48,436 678 SH   SOLE   0 0 678
UNITED PARCEL SERVICE INC CL B 911312106   2,208,174 12,319 SH   SOLE   0 0 12,319
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,023 120 SH   SOLE   0 0 120
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   367 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   31,208 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108   1,304,183 7,041 SH   SOLE   0 0 7,041
DARDEN RESTAURANTS INC COM 237194105   397,650 2,380 SH   SOLE   0 0 2,380
AIR PRODS & CHEMS INC COM 009158106   183,211 612 SH   SOLE   0 0 612
BLOCK INC CL A 852234103   9,986 150 SH   SOLE   0 0 150
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   792 20 SH   SOLE   0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,032 800 SH   SOLE   0 0 800
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,680 2,000 SH   SOLE   0 0 2,000
WATSCO INC COM 942622200   3,433 9 SH   SOLE   0 0 9
FIRST BUSEY CORP COM NEW 319383204   44,522 2,215 SH   SOLE   0 0 2,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   119,811 2,202 SH   SOLE   0 0 2,202
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,316 218 SH   SOLE   0 0 218
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,313,056 13,404 SH   SOLE   0 0 13,404
ALLSTATE CORP COM 020002101   576,363 5,286 SH   SOLE   0 0 5,286
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,868 216 SH   SOLE   0 0 216
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   8,939 604 SH   SOLE   0 0 604
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,611 202 SH   SOLE   0 0 202
WENDYS CO COM 95058W100   17,400 800 SH   SOLE   0 0 800
PORTILLOS INC COM CL A 73642K106   22,530 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   4,231 50 SH   SOLE   0 0 50
PENNANTPARK FLOATING RATE CA COM 70806A106   232,181 21,801 SH   SOLE   0 0 21,801
PROCTER AND GAMBLE CO COM 742718109   752,934 4,962 SH   SOLE   0 0 4,962
NEURONETICS INC COM 64131A105   430 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   3,297 17 SH   SOLE   0 0 17
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,474 700 SH   SOLE   0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655   1,364,495 7,286 SH   SOLE   0 0 7,286
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,925 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   113,751 3,993 SH   SOLE   0 0 3,993
PAN AMERN SILVER CORP COM 697900108   20,499 1,406 SH   SOLE   0 0 1,406
EARTHSTONE ENERGY INC CL A 27032D304   70,736 4,950 SH   SOLE   0 0 4,950
ARBOR REALTY TRUST INC COM 038923108   458,679 30,950 SH   SOLE   0 0 30,950
BLOOMIN BRANDS INC COM 094235108   35 700 SH Call SOLE   0 0 700
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   534 62 SH   SOLE   0 0 62
MANULIFE FINL CORP COM 56501R106   5,893 312 SH   SOLE   0 0 312
SPDR SER TR PORTFOLIO S&P500 78464A854   521 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106   197,025 5,550 SH   SOLE   0 0 5,550
THERMO FISHER SCIENTIFIC INC COM 883556102   862,453 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS 2000 VAL ETF 464287630   5,632 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   1,969,955 11,050 SH   SOLE   0 0 11,050
WISDOMTREE TR US LARGECAP DIVD 97717W307   71,868 1,130 SH   SOLE   0 0 1,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,325 1,050 SH   SOLE   0 0 1,050
INTUIT COM 461202103   20,160 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM 74144T108   5,799 52 SH   SOLE   0 0 52
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   111,214 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   261,809 5,064 SH   SOLE   0 0 5,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,676 102 SH   SOLE   0 0 102
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,810 200 SH   SOLE   0 0 200
AUTOLIV INC COM 052800109   8,504 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   118,867 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103   54,948 250 SH   SOLE   0 0 250
COPART INC COM 217204106   9,668 106 SH   SOLE   0 0 106
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,690 1,000 SH   SOLE   0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206   142,336 27,800 SH   SOLE   0 0 27,800
OTIS WORLDWIDE CORP COM 68902V107   249,228 2,800 SH   SOLE   0 0 2,800
OPENDOOR TECHNOLOGIES INC COM 683712103   14,271 3,550 SH   SOLE   0 0 3,550
BIOGEN INC COM 09062X103   99,982 351 SH   SOLE   0 0 351
EXELON CORP COM 30161N101   25,352 622 SH   SOLE   0 0 622
NORFOLK SOUTHN CORP COM 655844108   181,408 800 SH   SOLE   0 0 800
BOSTON SCIENTIFIC CORP COM 101137107   21,636 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   155,302 2,630 SH   SOLE   0 0 2,630
DEERE & CO COM 244199105   1,036,881 2,559 SH   SOLE   0 0 2,559
HEALTHPEAK PROPERTIES INC COM 42250P103   12,663 630 SH   SOLE   0 0 630
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   54,080 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   1,092,663 14,150 SH   SOLE   0 0 14,150
ABBOTT LABS COM 002824100   370,668 3,400 SH   SOLE   0 0 3,400
COMCAST CORP NEW CL A 20030N101   197,656 4,757 SH   SOLE   0 0 4,757
NOW INC COM 67011P100   83 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   17,097 50 SH   SOLE   0 0 50
OTTER TAIL CORP COM 689648103   47,376 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,152 521 SH   SOLE   0 0 521
META PLATFORMS INC CL A 30303M102   1,847,290 6,437 SH   SOLE   0 0 6,437
PIMCO DYNAMIC INCOME FD SHS 72201Y101   180,000 9,600 SH   SOLE   0 0 9,600
EOG RES INC COM 26875P101   174,521 1,525 SH   SOLE   0 0 1,525
CHENIERE ENERGY INC COM NEW 16411R208   87,607 575 SH   SOLE   0 0 575
ELLINGTON FINANCIAL INC COM 28852N109   133,860 9,700 SH   SOLE   0 0 9,700
ALPS ETF TR ALERIAN MLP 00162Q452   39,210 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   137,703 190 SH   SOLE   0 0 190
ADVANCED MICRO DEVICES INC COM 007903107   221,669 1,946 SH   SOLE   0 0 1,946
CVS HEALTH CORP COM 126650100   298,158 4,313 SH   SOLE   0 0 4,313
SAUL CTRS INC COM 804395101   77,343 2,100 SH   SOLE   0 0 2,100
ACUITY BRANDS INC COM 00508Y102   8,154 50 SH   SOLE   0 0 50
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,091 4,100 SH   SOLE   0 0 4,100
APPLIED MATLS INC COM 038222105   533,497 3,691 SH   SOLE   0 0 3,691
NEXTERA ENERGY INC COM 65339F101   445,200 6,000 SH   SOLE   0 0 6,000
GENERAL MLS INC COM 370334104   89,586 1,168 SH   SOLE   0 0 1,168
PULTE GROUP INC COM 745867101   248,576 3,200 SH   SOLE   0 0 3,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   82,832 280 SH   SOLE   0 0 280
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,571 113 SH   SOLE   0 0 113
THE CIGNA GROUP COM 125523100   14,030 50 SH   SOLE   0 0 50
HIMS & HERS HEALTH INC COM CL A 433000106   9,870 1,050 SH   SOLE   0 0 1,050
FIFTH THIRD BANCORP COM 316773100   175,397 6,692 SH   SOLE   0 0 6,692
GSK PLC SPONSORED ADR 37733W204   400 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   272,602 3,358 SH   SOLE   0 0 3,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,645 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   405,876 8,789 SH   SOLE   0 0 8,789
ISHARES TR NATIONAL MUN ETF 464288414   480,285 4,500 SH   SOLE   0 0 4,500
DIGITAL RLTY TR INC COM 253868103   125,257 1,100 SH   SOLE   0 0 1,100
CDW CORP COM 12514G108   13,763 75 SH   SOLE   0 0 75
SPDR SER TR AEROSPACE DEF 78464A631   4,861 40 SH   SOLE   0 0 40
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,061 325 SH   SOLE   0 0 325
JACOBS SOLUTIONS INC COM 46982L108   59,523 501 SH   SOLE   0 0 501
ALPHABET INC CAP STK CL A 02079K305   916,304 7,655 SH   SOLE   0 0 7,655
DIAMONDBACK ENERGY INC COM 25278X109   36,124 275 SH   SOLE   0 0 275
STEEL DYNAMICS INC COM 858119100   65,358 600 SH   SOLE   0 0 600
OUSTER INC COM NEW 68989M202   44 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   85,313 1,156 SH   SOLE   0 0 1,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   8 800 SH Put SOLE   0 0 800
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   88,555 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   260,400 18,600 SH   SOLE   0 0 18,600
SMITH A O CORP COM 831865209   88,359 1,214 SH   SOLE   0 0 1,214
DANAHER CORPORATION COM 235851102   1,344,000 5,600 SH   SOLE   0 0 5,600
AMDOCS LTD SHS G02602103   98,850 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   77,638 2,200 SH   SOLE   0 0 2,200
ROKU INC COM CL A 77543R102   34,283 536 SH   SOLE   0 0 536
RAFAEL HLDGS INC COM CL B 75062E106   8,360 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103   1,232,421 10,353 SH   SOLE   0 0 10,353
DIGITALOCEAN HLDGS INC COM 25402D102   1,405 35 SH   SOLE   0 0 35
ALCON AG ORD SHS H01301128   8,211 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,159 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   58,620 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   7,698 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,615,036 21,691 SH   SOLE   0 0 21,691
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,248 266 SH   SOLE   0 0 266
UBER TECHNOLOGIES INC COM 90353T100   7,771 180 SH   SOLE   0 0 180
STAG INDL INC COM 85254J102   355,858 9,918 SH   SOLE   0 0 9,918
OPERA LTD SPONSORED ADS 68373M107   9,935 500 SH   SOLE   0 0 500
TORO CORP COM Y8900D108   19 5 SH   SOLE   0 0 5
MACERICH CO COM 554382101   1,691 150 SH   SOLE   0 0 150
BAIDU INC SPON ADR REP A 056752108   43,811 320 SH   SOLE   0 0 320
VALERO ENERGY CORP COM 91913Y100   518,935 4,424 SH   SOLE   0 0 4,424
ISHARES TR EAFE VALUE ETF 464288877   14,731 301 SH   SOLE   0 0 301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,891 835 SH   SOLE   0 0 835
DRAFTKINGS INC NEW COM CL A 26142V105   4,118 155 SH   SOLE   0 0 155
LOCKHEED MARTIN CORP COM 539830109   1,565,292 3,400 SH   SOLE   0 0 3,400
BORGWARNER INC COM 099724106   97,190 1,987 SH   SOLE   0 0 1,987
TARGET CORP COM 87612E106   317,088 2,404 SH   SOLE   0 0 2,404
WELLS FARGO CO NEW COM 949746101   54,460 1,276 SH   SOLE   0 0 1,276
SPDR SER TR S&P KENSHO SMART 78468R689   53,270 1,593 SH   SOLE   0 0 1,593
SPDR SER TR S&P KENSHO FUTRE 78468R671   24,434 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108   1,221,991 5,972 SH   SOLE   0 0 5,972
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   114,629 9,831 SH   SOLE   0 0 9,831
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,542 138 SH   SOLE   0 0 138
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   644,207 12,736 SH   SOLE   0 0 12,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   339,771 3,700 SH   SOLE   0 0 3,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104   555,024 37,200 SH   SOLE   0 0 37,200
APPLE INC COM 037833100   19,030,175 98,109 SH   SOLE   0 0 98,109
INTERNATIONAL PAPER CO COM 460146103   55,031 1,730 SH   SOLE   0 0 1,730
B & G FOODS INC NEW COM 05508R106   13,920 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106   10,218 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   12,395 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303   1,313 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   94,855 940 SH   SOLE   0 0 940
VANGUARD WORLD FD MEGA GRWTH IND 921910816   70,596 300 SH   SOLE   0 0 300
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   17,025 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   857,152 40,489 SH   SOLE   0 0 40,489
ENTERPRISE PRODS PARTNERS L COM 293792107   1,172,584 44,500 SH   SOLE   0 0 44,500
TEXTRON INC COM 883203101   108,208 1,600 SH   SOLE   0 0 1,600
CENTENE CORP DEL COM 15135B101   202,350 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,078 258 SH   SOLE   0 0 258
ISHARES TR CORE MSCI EAFE 46432F842   105,458 1,562 SH   SOLE   0 0 1,562
ROSS STORES INC COM 778296103   241,060 2,150 SH   SOLE   0 0 2,150
TERNIUM SA SPONSORED ADS 880890108   39,650 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107   133,389 591 SH   SOLE   0 0 591
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   147,888 1,950 SH   SOLE   0 0 1,950
FOUR CORNERS PPTY TR INC COM 35086T109   25,756 1,014 SH   SOLE   0 0 1,014
ARROW ELECTRS INC COM 042735100   32,227 225 SH   SOLE   0 0 225
CONSTELLATION ENERGY CORP COM 21037T109   18,951 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,514 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109   103,038 3,395 SH   SOLE   0 0 3,395
CATERPILLAR INC COM 149123101   1,210,566 4,920 SH   SOLE   0 0 4,920
APARTMENT INCOME REIT CORP COM 03750L109   60,992 1,690 SH   SOLE   0 0 1,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108   62,980 7,952 SH   SOLE   0 0 7,952
GLOBAL PMTS INC COM 37940X102   185,612 1,884 SH   SOLE   0 0 1,884
CANADIAN NATL RY CO COM 136375102   291,173 2,405 SH   SOLE   0 0 2,405
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   8,892 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE S&P MCP ETF 464287507   353,521 1,352 SH   SOLE   0 0 1,352
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   12,880 1,000 SH   SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   312 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108   27,158 750 SH   SOLE   0 0 750
SYLVAMO CORP COMMON STOCK 871332102   5,865 145 SH   SOLE   0 0 145
BLACKSTONE INC COM 09260D107   297,504 3,200 SH   SOLE   0 0 3,200
AT&T INC COM 00206R102   813,750 51,019 SH   SOLE   0 0 51,019
INTERNATIONAL BUSINESS MACHS COM 459200101   398,219 2,976 SH   SOLE   0 0 2,976
FIDELITY NATL INFORMATION SV COM 31620M106   31,617 578 SH   SOLE   0 0 578
REALTY INCOME CORP COM 756109104   41,853 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465   524,900 7,240 SH   SOLE   0 0 7,240
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   5,968 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   391,718 3,650 SH   SOLE   0 0 3,650
ISHARES TR U.S. MED DVC ETF 464288810   60,299 1,068 SH   SOLE   0 0 1,068