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   317,138 3,058 SH   SOLE   0 0 3,058
ISHARES TR S&P 500 VAL ETF 464287408   69,228 450 SH   SOLE   0 0 450
MAIN STR CAP CORP COM 56035L104   20,315 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   1,899,323 7,210 SH   SOLE   0 0 7,210
BHP GROUP LTD SPONSORED ADS 088606108   173,484 3,050 SH   SOLE   0 0 3,050
D R HORTON INC COM 23331A109   725,960 6,755 SH   SOLE   0 0 6,755
BAXTER INTL INC COM 071813109   10,567 280 SH   SOLE   0 0 280
VENTAS INC COM 92276F100   11,068 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109   60,976 400 SH   SOLE   0 0 400
MFS INTER INCOME TR SH BEN INT 55273C107   144,697 53,991 SH   SOLE   0 0 53,991
ELI LILLY & CO COM 532457108   242,246 451 SH   SOLE   0 0 451
WELLTOWER INC COM 95040Q104   74,396 908 SH   SOLE   0 0 908
LEMONADE INC COM 52567D107   1,174 101 SH   SOLE   0 0 101
BEYOND MEAT INC COM 08862E109   144 15 SH   SOLE   0 0 15
KB HOME COM 48666K109   1,960 1,000 SH Call SOLE   0 0 1,000
WP CAREY INC COM 92936U109   427,611 7,907 SH   SOLE   0 0 7,907
BANK NEW YORK MELLON CORP COM 064058100   127,950 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   108,652 2,300 SH   SOLE   0 0 2,300
RIO TINTO PLC SPONSORED ADR 767204100   268,879 4,225 SH   SOLE   150 0 4,075
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,880 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,951 148 SH   SOLE   0 0 148
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,448 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,074 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 GRW ETF 464287614   572,144 2,151 SH   SOLE   0 0 2,151
NEUBERGER BERMAN ENERGY INFR COM 64129H104   929,832 135,150 SH   SOLE   0 0 135,150
GENERAL DYNAMICS CORP COM 369550108   391,559 1,772 SH   SOLE   0 0 1,772
ISHARES TR GLOBAL FINLS ETF 464287333   7,044 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   950,002 2,936 SH   SOLE   0 0 2,936
3M CO COM 88579Y101   101,671 1,086 SH   SOLE   0 0 1,086
INTEL CORP COM 458140100   1,118,990 31,479 SH   SOLE   0 0 31,479
VANGUARD STAR FDS VG TL INTL STK F 921909768   172,334 3,220 SH   SOLE   0 0 3,220
ISHARES INC EM MKTS DIV ETF 464286319   174,521 7,327 SH   SOLE   0 0 7,327
JUNIPER NETWORKS INC COM 48203R104   1,541 55 SH   SOLE   0 0 55
CROCS INC COM 227046109   8,823 100 SH   SOLE   0 0 100
ZIMVIE INC COM 98888T107   518 55 SH   SOLE   0 0 55
SYSCO CORP COM 871829107   11,119 168 SH   SOLE   0 0 168
ISHARES TR S&P SML 600 GWT 464287887   136,003 1,240 SH   SOLE   0 0 1,240
ISHARES TR NA TEC MULTM ETF 464287531   43,268 700 SH   SOLE   0 0 700
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   18,744 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   914,482 44,242 SH   SOLE   0 0 44,242
GROWGENERATION CORP COM 39986L109   321 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,482 529 SH   SOLE   0 0 529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,970 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   34,378 9,000 SH Put SOLE   0 0 9,000
MONDELEZ INTL INC CL A 609207105   66,069 952 SH   SOLE   0 0 952
DOMINION ENERGY INC COM 25746U109   64,501 1,444 SH   SOLE   0 0 1,444
QUANTA SVCS INC COM 74762E102   731,631 3,911 SH   SOLE   0 0 3,911
ISHARES TR MSCI EMG MKT ETF 464287234   249,485 6,574 SH   SOLE   0 0 6,574
ELEVANCE HEALTH INC COM 036752103   65,313 150 SH   SOLE   0 0 150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,115,752 138,603 SH   SOLE   0 0 138,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   83,578 1,100 SH   SOLE   0 0 1,100
SPDR SER TR PORTFOLIO S&P600 78468R853   16,384 444 SH   SOLE   0 0 444
STARBUCKS CORP COM 855244109   677,020 7,418 SH   SOLE   0 0 7,418
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,729 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102   1,570,398 13,356 SH   SOLE   0 0 13,356
EQUITY LIFESTYLE PPTYS INC COM 29472R108   130,606 2,050 SH   SOLE   0 0 2,050
ORGANON & CO COMMON STOCK 68622V106   3,437 198 SH   SOLE   0 0 198
COHEN & STEERS QUALITY INCOM COM 19247L106   10,120 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102   29,700 400 SH   SOLE   0 0 400
PELOTON INTERACTIVE INC CL A COM 70614W100   5 1 SH   SOLE   0 0 1
COHERENT CORP COM 19247G107   13,121 402 SH   SOLE   0 0 402
CAMTEK LTD ORD M20791105   93,390 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS ULTSH 20YRS 74347B201   86,284 2,200 SH   SOLE   0 0 2,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   128,119 1,883 SH   SOLE   0 0 1,883
NUVEEN MUN VALUE FD INC COM 670928100   287,217 34,772 SH   SOLE   0 0 34,772
HALLIBURTON CO COM 406216101   78,206 1,931 SH   SOLE   0 0 1,931
BRISTOL-MYERS SQUIBB CO COM 110122108   1,126,522 19,409 SH   SOLE   0 0 19,409
ASSOCIATED BANC CORP COM 045487105   32,201 1,882 SH   SOLE   0 0 1,882
SPDR SER TR S&P REGL BKG 78464A698   12,113 290 SH   SOLE   0 0 290
SPDR SER TR NUVEEN BLMBRG MU 78468R721   43,700 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106   4,520 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   3,754 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   653,518 59,682 SH   SOLE   0 0 59,682
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,143 202 SH   SOLE   0 0 202
C3 AI INC CL A 12468P104   3,828 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   5,608,925 17,764 SH   SOLE   0 0 17,764
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   101,091 7,190 SH   SOLE   0 0 7,190
CLOROX CO DEL COM 189054109   430,794 3,287 SH   SOLE   0 0 3,287
SPDR SER TR S&P BIOTECH 78464A870   51,114 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102   2,068,976 38,485 SH   SOLE   0 0 38,485
NOVA LTD COM M7516K103   607,176 5,400 SH   SOLE   0 0 5,400
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   482 9 SH   SOLE   0 0 9
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,482 652 SH   SOLE   0 0 652
LULULEMON ATHLETICA INC COM 550021109   10,797 28 SH   SOLE   0 0 28
SPDR SER TR S&P KENSHO FINAL 78468R630   79,771 2,025 SH   SOLE   0 0 2,025
USCF ETF TR MIDSTREAM ENERGY 90290T882   3,530 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102   118 100 SH   SOLE   0 0 100
SPDR SER TR S&P OILGAS EXP 78468R556   14,791 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107   115,464 503 SH   SOLE   0 0 503
ISHARES TR US TREAS BD ETF 46429B267   1,018,447 46,209 SH   SOLE   0 0 46,209
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,061 284 SH   SOLE   0 0 284
MARQETA INC CLASS A COM 57142B104   598 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,189 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107   3,357,560 25,465 SH   SOLE   400 0 25,065
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   18,967 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481   27,588 302 SH   SOLE   0 0 302
VIATRIS INC COM 92556V106   10,432 1,058 SH   SOLE   0 0 1,058
SHOPIFY INC CL A 82509L107   223,464 4,095 SH   SOLE   0 0 4,095
ISHARES TR RUS MDCP VAL ETF 464287473   92,967 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   35,803 196 SH   SOLE   0 0 196
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   307,932 20,100 SH   SOLE   0 0 20,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155,734 950 SH   SOLE   0 0 950
DORIAN LPG LTD SHS USD Y2106R110   125,694 4,375 SH   SOLE   0 0 4,375
ISHARES TR ISHS 1-5YR INVS 464288646   913,780 18,338 SH   SOLE   0 0 18,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,721 550 SH   SOLE   0 0 550
UWM HOLDINGS CORPORATION COM CL A 91823B109   584 120 SH   SOLE   0 0 120
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   74,995 2,650 SH   SOLE   0 0 2,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,105 3,500 SH   SOLE   0 0 3,500
NORTHROP GRUMMAN CORP COM 666807102   7,483 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   26,262 600 SH   SOLE   0 0 600
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   187,923 2,301 SH   SOLE   0 0 2,301
GILEAD SCIENCES INC COM 375558103   1,248,752 16,663 SH   SOLE   0 0 16,663
GOLDMAN SACHS BDC INC SHS 38147U107   56,012 3,847 SH   SOLE   0 0 3,847
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   185,259 1,850 SH   SOLE   0 0 1,850
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   254,229 17,259 SH   SOLE   0 0 17,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,682 2,150 SH   SOLE   0 0 2,150
FRANCO NEV CORP COM 351858105   4,806 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   8,197 25 SH   SOLE   0 0 25
CANADIAN PACIFIC KANSAS CITY COM 13646K108   58,933 792 SH   SOLE   0 0 792
BROADCOM INC COM 11135F101   1,265,483 1,524 SH   SOLE   0 0 1,524
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   25,415 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101   184,744 2,200 SH   SOLE   0 0 2,200
AMPLIFY ETF TR HIGH INCOME 032108847   75,548 6,800 SH   SOLE   0 0 6,800
WARNER BROS DISCOVERY INC COM SER A 934423104   139,899 12,882 SH   SOLE   0 0 12,882
COMFORT SYS USA INC COM 199908104   684,878 4,019 SH   SOLE   0 0 4,019
FMC CORP COM NEW 302491303   6,697 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101   1,237 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   124,200 4,000 SH   SOLE   0 0 4,000
KADANT INC COM 48282T104   22,555 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,126 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   30,610 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   34,140 165 SH   SOLE   0 0 165
HOME DEPOT INC COM 437076102   545,285 1,805 SH   SOLE   0 0 1,805
ALIGN TECHNOLOGY INC COM 016255101   137,394 450 SH   SOLE   50 0 400
GENERAL ELECTRIC CO COM NEW 369604301   93,968 850 SH   SOLE   0 0 850
FLEX LNG LTD SHS G35947202   629,650 20,877 SH   SOLE   0 0 20,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   546,783 13,945 SH   SOLE   0 0 13,945
PROSHARES TR INVT INT RT HG 74347B607   83,973 1,134 SH   SOLE   0 0 1,134
GLOBAL E ONLINE LTD SHS M5216V106   1,987 50 SH   SOLE   0 0 50
V F CORP COM 918204108   12,369 700 SH   SOLE   700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,825 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,109 429 SH   SOLE   0 0 429
TOTALENERGIES SE SPONSORED ADS 89151E109   7,299 111 SH   SOLE   0 0 111
BLACKROCK TCP CAPITAL CORP COM 09259E108   58,700 5,000 SH   SOLE   0 0 5,000
CHATHAM LODGING TR COM 16208T102   28,710 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   2,657 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   74,520 951 SH   SOLE   0 0 951
ON SEMICONDUCTOR CORP COM 682189105   556,027 5,982 SH   SOLE   0 0 5,982
FORTIVE CORP COM 34959J108   44,496 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,336 75 SH   SOLE   0 0 75
OCUPHIRE PHARMA INC COM 67577R102   3,350 1,000 SH   SOLE   0 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109   133,552 1,600 SH   SOLE   0 0 1,600
NUVEEN FLOATING RATE INCOME COM 67072T108   42,692 5,200 SH   SOLE   0 0 5,200
KINDER MORGAN INC DEL COM 49456B101   7,909 477 SH   SOLE   0 0 477
WHIRLPOOL CORP COM 963320106   13,370 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   67,275 2,500 SH   SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,785 560 SH   SOLE   0 0 560
CROWDSTRIKE HLDGS INC CL A 22788C105   83,690 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217,980 3,221 SH   SOLE   0 0 3,221
ARK ETF TR GENOMIC REV ETF 00214Q302   280 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   122,912 6,112 SH   SOLE   0 0 6,112
BP PLC SPONSORED ADR 055622104   326,532 8,433 SH   SOLE   0 0 8,433
ISHARES TR IBOXX HI YD ETF 464288513   64,664 877 SH   SOLE   0 0 877
DEXCOM INC COM 252131107   18,660 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,347 5 SH   SOLE   0 0 5
CASTOR MARITIME INC SHS NEW Y1146L125   22 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106   138,563 3,750 SH   SOLE   0 0 3,750
NXP SEMICONDUCTORS N V COM N6596X109   61,176 306 SH   SOLE   0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103   119,079 900 SH   SOLE   0 0 900
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,914 1,100 SH   SOLE   0 0 1,100
QUIDELORTHO CORP COM 219798105   7,304 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762   89,933 333 SH   SOLE   0 0 333
VALMONT INDS INC COM 920253101   67,380 281 SH   SOLE   75 0 206
AFFIRM HLDGS INC COM CL A 00827B106   7,019 330 SH   SOLE   0 0 330
HONEYWELL INTL INC COM 438516106   340,106 1,841 SH   SOLE   0 0 1,841
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,114 393 SH   SOLE   0 0 393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,848 1,105 SH   SOLE   250 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,332,892 3,805 SH   SOLE   0 0 3,805
SIMON PPTY GROUP INC NEW COM 828806109   417,644 3,866 SH   SOLE   0 0 3,866
GSK PLC SPONSORED ADR 37733W204   53,831 1,485 SH   SOLE   0 0 1,485
APOGEE ENTERPRISES INC COM 037598109   6,120 130 SH   SOLE   0 0 130
T-MOBILE US INC COM 872590104   140 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100   8,004 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,772 1,200 SH   SOLE   0 0 1,200
ISHARES TR US INDUSTRIALS 464287754   40,356 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884   16 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   113,851 4,885 SH   SOLE   0 0 4,885
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   190,080 16,000 SH   SOLE   0 0 16,000
ISHARES TR US AER DEF ETF 464288760   196,045 1,850 SH   SOLE   0 0 1,850
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   790,589 216,008 SH   SOLE   0 0 216,008
CONSTELLATION BRANDS INC CL A 21036P108   100,532 400 SH   SOLE   0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604   159,894 5,670 SH   SOLE   0 0 5,670
DROPBOX INC CL A 26210C104   545 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,292 522 SH   SOLE   0 0 522
WESTERN DIGITAL CORP. COM 958102105   36,504 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108   8,978 154 SH   SOLE   0 0 154
KIMBERLY-CLARK CORP COM 494368103   99,813 826 SH   SOLE   0 0 826
ARK ETF TR NEXT GNRTN INTER 00214Q401   379 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,234 123 SH   SOLE   0 0 123
ISHARES TR IBOXX INV CP ETF 464287242   186,321 1,826 SH   SOLE   0 0 1,826
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,118,896 93,399 SH   SOLE   0 0 93,399
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,588 250 SH   SOLE   0 0 250
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,591 150 SH   SOLE   0 0 150
QUEST DIAGNOSTICS INC COM 74834L100   73,116 600 SH   SOLE   0 0 600
NEOGEN CORP COM 640491106   1,873 101 SH   SOLE   0 0 101
WALMART INC COM 931142103   1,680,455 10,507 SH   SOLE   0 0 10,507
INVESCO LTD SHS G491BT108   76,956 5,300 SH   SOLE   0 0 5,300
PHILIP MORRIS INTL INC COM 718172109   46,290 500 SH   SOLE   0 0 500
AMPLITUDE INC COM CL A 03213A104   579 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,301 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   75,375 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,232 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,305 650 SH   SOLE   0 0 650
CSX CORP COM 126408103   123 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   472,468 2,350 SH   SOLE   0 0 2,350
SOFI TECHNOLOGIES INC COM 83406F102   9,548 1,195 SH   SOLE   0 0 1,195
ISHARES TR ISHARES SEMICDTR 464287523   36,471 77 SH   SOLE   0 0 77
PAYPAL HLDGS INC COM 70450Y103   15,960 273 SH   SOLE   0 0 273
CANADIAN IMPERIAL BK COMM TO COM 136069101   77,374 2,004 SH   SOLE   0 0 2,004
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,570 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,007 1,314 SH   SOLE   0 0 1,314
MEDICAL PPTYS TRUST INC COM 58463J304   119,277 21,886 SH   SOLE   0 0 21,886
ISHARES TR CORE DIV GRWTH 46434V621   922,496 18,625 SH   SOLE   1,000 0 17,625
ETSY INC COM 29786A106   1 100 SH Call SOLE   0 0 100
RH COM 74967X103   10 200 SH Put SOLE   0 0 200
ISHARES TR ISHARES BIOTECH 464287556   420,420 3,438 SH   SOLE   0 0 3,438
HP INC COM 40434L105   10,280 400 SH   SOLE   0 0 400
VALE S A SPONSORED ADS 91912E105   13,400 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   27,318 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702   37,000 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150   285,021 3,026 SH   SOLE   0 0 3,026
MPLX LP COM UNIT REP LTD 55336V100   3,557 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   33,241 950 SH   SOLE   0 0 950
DUKE ENERGY CORP NEW COM NEW 26441C204   665,216 7,537 SH   SOLE   0 0 7,537
JD.COM INC SPON ADR CL A 47215P106   2,913 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   507,524 12,070 SH   SOLE   0 0 12,070
NIKE INC CL B 654106103   925,793 9,682 SH   SOLE   664 0 9,018
OMEGA HEALTHCARE INVS INC COM 681936100   134,794 4,065 SH   SOLE   0 0 4,065
OCCIDENTAL PETE CORP COM 674599105   1,038 16 SH   SOLE   0 0 16
ISHARES TR GLOB INDSTRL ETF 464288729   24,523 217 SH   SOLE   0 0 217
BARRICK GOLD CORP COM 067901108   14,550 1,000 SH   SOLE   0 0 1,000
F5 INC COM 315616102   175,643 1,090 SH   SOLE   0 0 1,090
PALANTIR TECHNOLOGIES INC CL A 69608A108   318,432 19,902 SH   SOLE   0 0 19,902
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   18 36 SH   SOLE   0 0 36
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   184,107 8,050 SH   SOLE   0 0 8,050
VERIZON COMMUNICATIONS INC COM 92343V104   441,038 13,608 SH   SOLE   0 0 13,608
CARDINAL HEALTH INC COM 14149Y108   156,276 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,942 75 SH   SOLE   0 0 75
EASTERLY GOVT PPTYS INC COM 27616P103   16,643 1,456 SH   SOLE   0 0 1,456
FREEPORT-MCMORAN INC CL B 35671D857   106,277 2,850 SH   SOLE   0 0 2,850
STEM INC COM 85859N102   2,120 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   625,822 3,310 SH   SOLE   0 0 3,310
METLIFE INC COM 59156R108   280,579 4,460 SH   SOLE   0 0 4,460
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   38,560 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   126,645 923 SH   SOLE   0 0 923
HOLOGIC INC COM 436440101   34,700 500 SH   SOLE   0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   76,734 2,610 SH   SOLE   0 0 2,610
US BANCORP DEL COM NEW 902973304   149,233 4,514 SH   SOLE   0 0 4,514
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,745 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COM 58933Y105   741,211 7,200 SH   SOLE   0 0 7,200
PACKAGING CORP AMER COM 695156109   476,005 3,100 SH   SOLE   0 0 3,100
MERCADOLIBRE INC COM 58733R102   21,554 17 SH   SOLE   0 0 17
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   18,013 1,040 SH   SOLE   0 0 1,040
CHEVRON CORP NEW COM 166764100   1,110,292 6,585 SH   SOLE   0 0 6,585
AFLAC INC COM 001055102   694,588 9,050 SH   SOLE   0 0 9,050
JABIL INC COM 466313103   209,369 1,650 SH   SOLE   0 0 1,650
ROYAL BK CDA COM 780087102   23,172 265 SH   SOLE   0 0 265
VISTEON CORP COM NEW 92839U206   82,842 600 SH   SOLE   0 0 600
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,496 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   9,486 200 SH   SOLE   0 0 200
ULTA BEAUTY INC COM 90384S303   49,931 125 SH   SOLE   0 0 125
CF INDS HLDGS INC COM 125269100   263,651 3,075 SH   SOLE   0 0 3,075
ISHARES INC FRONTIER AND SEL 464286145   1,296 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106   680,984 2,670 SH   SOLE   0 0 2,670
THOR INDS INC COM 885160101   19,026 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,078 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108   447,173 145 SH   SOLE   0 0 145
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   13,377 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102   25,400 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   10,655 500 SH   SOLE   0 0 500
TORM PLC SHS CL A G89479102   13,760 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   525 500 SH Call SOLE   0 0 500
YUM CHINA HLDGS INC COM 98850P109   22,288 400 SH   SOLE   0 0 400
ISHARES TR SELECT DIVID ETF 464287168   606,922 5,638 SH   SOLE   0 0 5,638
HUNT J B TRANS SVCS INC COM 445658107   113,112 600 SH   SOLE   0 0 600
EQUIFAX INC COM 294429105   18,318 100 SH   SOLE   0 0 100
WNS HLDGS LTD SPON ADR 92932M101   13,692 200 SH   SOLE   0 0 200
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,863 58 SH   SOLE   0 0 58
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,513 1,250 SH   SOLE   0 0 1,250
NETFLIX INC COM 64110L106   363,251 962 SH   SOLE   0 0 962
DIGITAL TURBINE INC COM NEW 25400W102   605 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   106,751 1,125 SH   SOLE   0 0 1,125
EMERSON ELEC CO COM 291011104   521,478 5,400 SH   SOLE   0 0 5,400
MODERNA INC COM 60770K107   153,799 1,489 SH   SOLE   0 0 1,489
AMERICAN EXPRESS CO COM 025816109   149 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   19,918 160 SH   SOLE   0 0 160
PAN AMERN SILVER CORP COM 697900108   1 10,000 SH Call SOLE   0 0 10,000
VITESSE ENERGY INC COMMON STOCK 92852X103   496,713 21,700 SH   SOLE   0 0 21,700
NOVO-NORDISK A S ADR 670100205   952,324 10,472 SH   SOLE   400 0 10,072
RTX CORPORATION COM 75513E101   1,068,898 14,852 SH   SOLE   0 0 14,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   305,949 670 SH   SOLE   0 0 670
ISHARES TR 1 3 YR TREAS BD 464287457   663,980 8,200 SH   SOLE   0 0 8,200
JPMORGAN CHASE & CO COM 46625H100   2,291,185 15,799 SH   SOLE   0 0 15,799
DOW INC COM 260557103   86,569 1,679 SH   SOLE   0 0 1,679
CARLYLE GROUP INC COM 14316J108   12,064 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108   43,315 500 SH   SOLE   0 0 500
ISHARES TR U.S. BAS MTL ETF 464287838   40,422 320 SH   SOLE   0 0 320
TINGO GROUP INC COM 55328R109   3,075 3,000 SH   SOLE   0 0 3,000
CHUBB LIMITED COM H1467J104   703,024 3,377 SH   SOLE   0 0 3,377
HALEON PLC SPON ADS 405552100   19,725 2,368 SH   SOLE   0 0 2,368
BUNGE LIMITED COM G16962105   362,638 3,350 SH   SOLE   200 0 3,150
VOYAGER THERAPEUTICS INC COM 92915B106   333 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106   2,000,869 15,740 SH   SOLE   0 0 15,740
MKS INSTRS INC COM 55306N104   71,828 830 SH   SOLE   0 0 830
FIDUS INVT CORP COM 316500107   326,400 17,000 SH   SOLE   0 0 17,000
SPDR SER TR ICE PFD SEC ETF 78464A292   33,272 1,025 SH   SOLE   0 0 1,025
CTO RLTY GROWTH INC NEW COM 22948Q101   16,210 1,000 SH   SOLE   0 0 1,000
NOV INC COM 62955J103   711 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100   471,405 1,754 SH   SOLE   0 0 1,754
ISHARES TR CORE S&P SCP ETF 464287804   154,984 1,643 SH   SOLE   0 0 1,643
ISHARES TR 7-10 YR TRSY BD 464287440   361,781 3,950 SH   SOLE   0 0 3,950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   74,579 1,903 SH   SOLE   0 0 1,903
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   17,129 583 SH   SOLE   0 0 583
PACER FDS TR DATA AND INFRAST 69374H741   18,123 700 SH   SOLE   0 0 700
GREEN BRICK PARTNERS INC COM 392709101   18,680 450 SH   SOLE   0 0 450
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,497 32 SH   SOLE   0 0 32
JACKSON FINANCIAL INC COM CL A 46817M107   19,110 500 SH   SOLE   0 0 500
KIMCO RLTY CORP COM 49446R109   12,383 704 SH   SOLE   0 0 704
CONSOLIDATED EDISON INC COM 209115104   76,977 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101   890,283 3,558 SH   SOLE   0 0 3,558
ISHARES TR RUSSELL 3000 ETF 464287689   86,996 355 SH   SOLE   0 0 355
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,640 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109   163 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   117,420 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   953,483 4,140 SH   SOLE   0 0 4,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   116,483 1,550 SH   SOLE   0 0 1,550
SEMPRA COM 816851109   25,851 380 SH   SOLE   0 0 380
ATLANTA BRAVES HLDGS INC COM SER A 047726104   391 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   3,342 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108   87,194 625 SH   SOLE   0 0 625
MCKESSON CORP COM 58155Q103   626,803 1,441 SH   SOLE   0 0 1,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   284,077 925 SH   SOLE   0 0 925
FORTREA HLDGS INC COMMON STOCK 34965K107   32,879 1,150 SH   SOLE   0 0 1,150
ISHARES TR CORE 1 5 YR USD 46432F859   139,140 3,000 SH   SOLE   0 0 3,000
JOHNSON CTLS INTL PLC SHS G51502105   53,210 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   2,273 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105   3,945,346 6,983 SH   SOLE   0 0 6,983
LINDE PLC SHS G54950103   122,876 330 SH   SOLE   0 0 330
TOYOTA MOTOR CORP ADS 892331307   44,938 250 SH   SOLE   0 0 250
CUMMINS INC COM 231021106   217,037 950 SH   SOLE   0 0 950
BOEING CO COM 097023105   517,344 2,699 SH   SOLE   0 0 2,699
ISHARES TR GNMA BOND ETF 46429B333   50,846 1,217 SH   SOLE   0 0 1,217
CAMPBELL SOUP CO COM 134429109   12,324 300 SH   SOLE   0 0 300
TRANSDIGM GROUP INC COM 893641100   275,704 327 SH   SOLE   0 0 327
ISHARES TR RUS MID CAP ETF 464287499   426,996 6,166 SH   SOLE   0 0 6,166
SELECT SECTOR SPDR TR INDL 81369Y704   359,899 3,550 SH   SOLE   0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102   4,547,794 9,020 SH   SOLE   0 0 9,020
COLGATE PALMOLIVE CO COM 194162103   17,778 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103   71,550 1,500 SH   SOLE   0 0 1,500
YUM BRANDS INC COM 988498101   631,572 5,055 SH   SOLE   0 0 5,055
UPSTART HLDGS INC COM 91680M107   15,982 560 SH   SOLE   0 0 560
NVIDIA CORPORATION COM 67066G104   4,864,058 11,182 SH   SOLE   680 0 10,502
COCA COLA CO COM 191216100   78,355 1,400 SH   SOLE   0 0 1,400
CARRIER GLOBAL CORPORATION COM 14448C104   303,600 5,500 SH   SOLE   0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103   537,830 1,501 SH   SOLE   0 0 1,501
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,691,301 8,897 SH   SOLE   0 0 8,897
SOUTHERN CO COM 842587107   514,919 7,956 SH   SOLE   0 0 7,956
ISHARES TR GLOB HLTHCRE ETF 464287325   59,342 720 SH   SOLE   0 0 720
DINE BRANDS GLOBAL INC COM 254423106   37,088 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   822,746 3,577 SH   SOLE   0 0 3,577
ASANA INC CL A 04342Y104   3,662 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,068 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108   17,544 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104   889,220 8,082 SH   SOLE   780 0 7,302
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   104,355 2,700 SH   SOLE   0 0 2,700
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   9,630 520 SH   SOLE   0 0 520
SENTINELONE INC CL A 81730H109   169 10 SH   SOLE   0 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   36,420 1,200 SH   SOLE   0 0 1,200
GOLAR LNG LTD SHS G9456A100   38,816 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   193,063 4,365 SH   SOLE   0 0 4,365
TEMPLETON EMERGING MKTS FD COM 880191101   20,706 1,831 SH   SOLE   0 0 1,831
SCHWAB CHARLES CORP COM 808513105   83,885 1,528 SH   SOLE   0 0 1,528
CBRE GROUP INC CL A 12504L109   81,246 1,100 SH   SOLE   0 0 1,100
OLD NATL BANCORP IND COM 680033107   30,534 2,100 SH   SOLE   0 0 2,100
ARCHER DANIELS MIDLAND CO COM 039483102   209,511 2,778 SH   SOLE   0 0 2,778
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   65,198 2,578 SH   SOLE   0 0 2,578
SPDR SER TR PRTFLO S&P500 HI 78468R788   279,403 7,967 SH   SOLE   0 0 7,967
PAYCHEX INC COM 704326107   167,229 1,450 SH   SOLE   0 0 1,450
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,288 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   830 26 SH   SOLE   0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102   99 1 SH   SOLE   0 0 1
PALO ALTO NETWORKS INC COM 697435105   281,328 1,200 SH   SOLE   525 0 675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,695 485 SH   SOLE   0 0 485
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   24,769 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   51,996 327 SH   SOLE   0 0 327
FOX CORP CL B COM 35137L204   58 2 SH   SOLE   0 0 2
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,988 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105   2,173,384 20,519 SH   SOLE   600 0 19,919
SPDR SER TR S&P KENSHO NEW 78468R648   110,736 2,796 SH   SOLE   0 0 2,796
CHAMPIONX CORPORATION COM 15872M104   7,124 200 SH   SOLE   0 0 200
LISTED FD TR CORE ALT FD 53656F847   110 4 SH   SOLE   0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,402 320 SH   SOLE   0 0 320
CITIGROUP INC COM NEW 172967424   41 1 SH   SOLE   0 0 1
AEHR TEST SYS COM 00760J108   54,840 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,473 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432   1,009,736 11,385 SH   SOLE   0 0 11,385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   39,275 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   92,222 1,375 SH   SOLE   0 0 1,375
PFIZER INC COM 717081103   543,509 16,386 SH   SOLE   0 0 16,386
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   77,571 1,300 SH   SOLE   0 0 1,300
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,682 360 SH   SOLE   0 0 360
ALPS ETF TR OSHARES US QUALT 00162Q387   12,705 303 SH   SOLE   0 0 303
ILLUMINA INC COM 452327109   13,728 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   143,238 3,458 SH   SOLE   0 0 3,458
PHYSICIANS RLTY TR COM 71943U104   104,529 8,575 SH   SOLE   0 0 8,575
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   325,492 15,507 SH   SOLE   0 0 15,507
BECTON DICKINSON & CO COM 075887109   41,365 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   2,308,155 5,830 SH   SOLE   670 0 5,160
UFP INDUSTRIES INC COM 90278Q108   49,152 480 SH   SOLE   0 0 480
STEVANATO GROUP S P A ORD SHS T9224W109   29,720 1,000 SH   SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105   5,065 500 SH   SOLE   0 0 500
FISERV INC COM 337738108   474,545 4,201 SH   SOLE   0 0 4,201
RITHM CAPITAL CORP COM NEW 64828T201   27,870 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   62,620 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102   29,558 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   157,276 1,110 SH   SOLE   610 0 500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   724 19 SH   SOLE   0 0 19
NEW YORK CMNTY BANCORP INC COM 649445103   14,459 1,275 SH   SOLE   0 0 1,275
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   535 68 SH   SOLE   0 0 68
SALESFORCE INC COM 79466L302   108,487 535 SH   SOLE   0 0 535
OLD REP INTL CORP COM 680223104   363,690 13,500 SH   SOLE   0 0 13,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   17,215 744 SH   SOLE   0 0 744
ACTIVISION BLIZZARD INC COM 00507V109   28,089 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   6,939 102 SH   SOLE   0 0 102
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,539 455 SH   SOLE   0 0 455
EATON CORP PLC SHS G29183103   1,087,941 5,101 SH   SOLE   0 0 5,101
ISHARES TR U.S. TECH ETF 464287721   98,415 938 SH   SOLE   0 0 938
DISNEY WALT CO COM 254687106   848,594 10,470 SH   SOLE   0 0 10,470
MARRIOTT INTL INC NEW CL A 571903202   54,251 276 SH   SOLE   275 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   136,584 2,400 SH   SOLE   0 0 2,400
WILLIAMS COS INC COM 969457100   43,561 1,293 SH   SOLE   0 0 1,293
SCHWAB STRATEGIC TR US REIT ETF 808524847   39,066 2,201 SH   SOLE   0 0 2,201
ENPHASE ENERGY INC COM 29355A107   36,045 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P US VLU 464287663   194,012 2,600 SH   SOLE   0 0 2,600
UNITY SOFTWARE INC COM 91332U101   5,964 190 SH   SOLE   0 0 190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,138 1,055 SH   SOLE   0 0 1,055
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   46,560 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648   121,041 540 SH   SOLE   0 0 540
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,285 3,250 SH   SOLE   0 0 3,250
SPDR SER TR S&P DIVID ETF 78464A763   239,681 2,084 SH   SOLE   0 0 2,084
ALBEMARLE CORP COM 012653101   68,016 400 SH   SOLE   0 0 400
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,950 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   163,607 840 SH   SOLE   150 0 690
CORTEVA INC COM 22052L104   10,897 213 SH   SOLE   0 0 213
ISHARES TR U.S. FIXED INCME 46435U796   82,606 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106   367,521 1,810 SH   SOLE   0 0 1,810
ATLANTA BRAVES HLDGS INC COM SER C 047726302   750 21 SH   SOLE   0 0 21
HUBBELL INC COM 443510607   277,054 884 SH   SOLE   0 0 884
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   409,428 27,683 SH   SOLE   0 0 27,683
TECK RESOURCES LTD CL B 878742204   34,472 800 SH   SOLE   0 0 800
PHILLIPS 66 COM 718546104   100,696 838 SH   SOLE   0 0 838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   135 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,975 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   12,829 86 SH   SOLE   0 0 86
ISHARES TR US TRSPRTION 464287192   88,833 380 SH   SOLE   0 0 380
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   21,760 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,799 550 SH   SOLE   0 0 550
PACER FDS TR US CASH COWS 100 69374H881   17,301 350 SH   SOLE   0 0 350
SPDR SER TR S&P KENSHO CLEAN 78468R655   23,610 350 SH   SOLE   0 0 350
ISHARES TR PFD AND INCM SEC 464288687   241,200 8,000 SH   SOLE   0 0 8,000
EBAY INC. COM 278642103   44 1 SH   SOLE   0 0 1
SPLUNK INC COM 848637104   87,750 600 SH   SOLE   0 0 600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   163 20 SH   SOLE   0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   4,760 2,000 SH   SOLE   0 0 2,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   275,342 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   30,194 583 SH   SOLE   0 0 583
IPG PHOTONICS CORP COM 44980X109   10,154 100 SH   SOLE   0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709   6,508 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305   7,306 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109   2,247,842 15,080 SH   SOLE   0 0 15,080
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,584 425 SH   SOLE   0 0 425
CORNING INC COM 219350105   54,846 1,800 SH   SOLE   0 0 1,800
IDEXX LABS INC COM 45168D104   113,690 260 SH   SOLE   0 0 260
FIRST MERCHANTS CORP COM 320817109   62,678 2,253 SH   SOLE   0 0 2,253
TELADOC HEALTH INC COM 87918A105   1,859 100 SH   SOLE   0 0 100
LISTED FD TR ROUNDHILL SPORTS 53656F789   952 60 SH   SOLE   0 0 60
FEDERATED HERMES INC CL B 314211103   5,165 153 SH   SOLE   0 0 153
SUN CMNTYS INC COM 866674104   91,714 775 SH   SOLE   0 0 775
ASTRAZENECA PLC SPONSORED ADR 046353108   82,077 1,212 SH   SOLE   0 0 1,212
ARES CAPITAL CORP COM 04010L103   356,381 18,299 SH   SOLE   0 0 18,299
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,383 42 SH   SOLE   0 0 42
ISHARES TR SHRT NAT MUN ETF 464288158   154,290 1,500 SH   SOLE   0 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101   8,300 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   145,665 11,728 SH   SOLE   0 0 11,728
MEDPACE HLDGS INC COM 58506Q109   254,237 1,050 SH   SOLE   0 0 1,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,948 400 SH   SOLE   0 0 400
EMBECTA CORP COMMON STOCK 29082K105   241 16 SH   SOLE   0 0 16
LEIDOS HOLDINGS INC COM 525327102   5,990 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,512 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   28,872 197 SH   SOLE   0 0 197
BOISE CASCADE CO DEL COM 09739D100   12,880 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM 060505104   401,595 14,667 SH   SOLE   805 0 13,862
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,382 124 SH   SOLE   0 0 124
LAM RESEARCH CORP COM 512807108   586,030 935 SH   SOLE   0 0 935
TRICO BANCSHARES COM 896095106   29,923 934 SH   SOLE   0 0 934
SPDR SER TR PORTFOLIO SHORT 78464A474   146,600 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. REAL ES ETF 464287739   94,710 1,212 SH   SOLE   0 0 1,212
AON PLC SHS CL A G0403H108   324,220 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200   185 4 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   144,485 325 SH   SOLE   0 0 325
CME GROUP INC COM 12572Q105   100,310 501 SH   SOLE   0 0 501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,498 56 SH   SOLE   0 0 56
JOHNSON & JOHNSON COM 478160104   1,010,763 6,490 SH   SOLE   0 0 6,490
CONOCOPHILLIPS COM 20825C104   215,640 1,800 SH   SOLE   0 0 1,800
DOUBLELINE INCOME SOLUTIONS COM 258622109   426,924 36,427 SH   SOLE   0 0 36,427
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,099 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,188 6,397 SH   SOLE   0 0 6,397
NORTHERN TR CORP COM 665859104   19,768 285 SH   SOLE   0 0 285
DELL TECHNOLOGIES INC CL C 24703L202   19,361 281 SH   SOLE   0 0 281
ISHARES TR EAFE GRWTH ETF 464288885   38,576 447 SH   SOLE   0 0 447
COHEN & STEERS TOTAL RETURN COM 19247R103   10,480 1,000 SH   SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109   161,789 801 SH   SOLE   100 0 701
QURATE RETAIL INC COM SER A 74915M100   227 375 SH   SOLE   0 0 375
DUPONT DE NEMOURS INC COM 26614N102   50,647 679 SH   SOLE   0 0 679
PHINIA INC COMMON STOCK 71880K101   3,710 138 SH   SOLE   0 0 138
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,054 120 SH   SOLE   0 0 120
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   371 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   1,920,494 12,321 SH   SOLE   200 0 12,121
OKTA INC CL A 679295105   36,680 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108   1,193,242 7,042 SH   SOLE   0 0 7,042
AIR PRODS & CHEMS INC COM 009158106   92,983 328 SH   SOLE   0 0 328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   114,218 2,202 SH   SOLE   0 0 2,202
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,220 2,000 SH   SOLE   0 0 2,000
WATSCO INC COM 942622200   3,399 9 SH   SOLE   0 0 9
FIRST BUSEY CORP COM NEW 319383204   42,572 2,215 SH   SOLE   0 0 2,215
BLOCK INC CL A 852234103   6,639 150 SH   SOLE   0 0 150
ARISTA NETWORKS INC COM 040413106   119,555 650 SH   SOLE   0 0 650
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,976 800 SH   SOLE   0 0 800
DARDEN RESTAURANTS INC COM 237194105   340,864 2,380 SH   SOLE   0 0 2,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,849 218 SH   SOLE   0 0 218
ALLSTATE CORP COM 020002101   534,522 4,798 SH   SOLE   0 0 4,798
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,694 604 SH   SOLE   0 0 604
PORTILLOS INC COM CL A 73642K106   15,390 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   3,229 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,752 116 SH   SOLE   0 0 116
WENDYS CO COM 95058W100   16,328 800 SH   SOLE   0 0 800
PENNANTPARK FLOATING RATE CA COM 70806A106   275,039 25,801 SH   SOLE   0 0 25,801
WISDOMTREE TR US LARGECAP DIVD 97717W307   69,484 1,130 SH   SOLE   1,000 0 130
PROCTER AND GAMBLE CO COM 742718109   723,903 4,963 SH   SOLE   0 0 4,963
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,040 700 SH   SOLE   0 0 700
NEURONETICS INC COM 64131A105   270 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   1,304,129 7,379 SH   SOLE   0 0 7,379
AMERICAN TOWER CORP NEW COM 03027X100   2,796 17 SH   SOLE   0 0 17
GLOBAL X FDS SUPERDIVIDEND 37960A669   21,910 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,869 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,410 3,795 SH   SOLE   0 0 3,795
PAN AMERN SILVER CORP COM 697900108   20,359 1,406 SH   SOLE   0 0 1,406
EARTHSTONE ENERGY INC CL A 27032D304   52,624 2,600 SH   SOLE   0 0 2,600
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,153 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   5,696 312 SH   SOLE   0 0 312
SPDR SER TR PORTFOLIO S&P500 78464A854   503 10 SH   SOLE   0 0 10
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   506 62 SH   SOLE   0 0 62
BLOOMIN BRANDS INC COM 094235108   35 700 SH Call SOLE   0 0 700
ARBOR REALTY TRUST INC COM 038923108   473,616 31,200 SH   SOLE   0 0 31,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73,269 1,050 SH   SOLE   0 0 1,050
SPDR GOLD TR GOLD SHS 78463V107   1,906,548 11,120 SH   SOLE   400 0 10,720
KRAFT HEINZ CO COM 500754106   186,803 5,553 SH   SOLE   0 0 5,553
ZSCALER INC COM 98980G102   15,559 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   836,699 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS 2000 VAL ETF 464287630   5,422 40 SH   SOLE   0 0 40
INTUIT COM 461202103   22,481 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   252,440 5,064 SH   SOLE   0 0 5,064
PRICE T ROWE GROUP INC COM 74144T108   5,429 52 SH   SOLE   0 0 52
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,218 102 SH   SOLE   0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103   60,386 251 SH   SOLE   0 0 251
AUTOLIV INC COM 052800109   9,648 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   112,686 700 SH   SOLE   0 0 700
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,902 200 SH   SOLE   0 0 200
COPART INC COM 217204106   9,135 212 SH   SOLE   0 0 212
BIOGEN INC COM 09062X103   90,211 351 SH   SOLE   0 0 351
SANDSTORM GOLD LTD COM NEW 80013R206   134,674 28,900 SH   SOLE   0 0 28,900
OPENDOOR TECHNOLOGIES INC COM 683712103   10,428 3,950 SH   SOLE   0 0 3,950
BOSTON SCIENTIFIC CORP COM 101137107   21,120 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101   23,516 622 SH   SOLE   0 0 622
NORFOLK SOUTHN CORP COM 655844108   157,544 800 SH   SOLE   0 0 800
OTIS WORLDWIDE CORP COM 68902V107   224,868 2,800 SH   SOLE   0 0 2,800
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,610 1,000 SH   SOLE   0 0 1,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   51,990 1,000 SH   SOLE   0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103   11,567 630 SH   SOLE   0 0 630
NUTRIEN LTD COM 67077M108   125,373 2,030 SH   SOLE   0 0 2,030
DEERE & CO COM 244199105   1,049,871 2,782 SH   SOLE   0 0 2,782
ABBOTT LABS COM 002824100   329,387 3,401 SH   SOLE   0 0 3,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,074 521 SH   SOLE   0 0 521
INTUITIVE SURGICAL INC COM NEW 46120E602   14,615 50 SH   SOLE   0 0 50
NOW INC COM 67011P100   95 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101   236,911 5,343 SH   SOLE   0 0 5,343
OTTER TAIL CORP COM 689648103   45,552 600 SH   SOLE   0 0 600
THE TRADE DESK INC COM CL A 88339J105   1,113,638 14,250 SH   SOLE   0 0 14,250
PIMCO DYNAMIC INCOME FD SHS 72201Y101   304,128 17,600 SH   SOLE   0 0 17,600
EOG RES INC COM 26875P101   193,309 1,525 SH   SOLE   0 0 1,525
CHENIERE ENERGY INC COM NEW 16411R208   95,427 575 SH   SOLE   0 0 575
META PLATFORMS INC CL A 30303M102   1,932,452 6,437 SH   SOLE   220 0 6,217
ASML HOLDING N V N Y REGISTRY SHS N07059210   117,732 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   42,200 1,000 SH   SOLE   0 0 1,000
ELLINGTON FINANCIAL INC COM 28852N109   148,393 11,900 SH   SOLE   0 0 11,900
ADVANCED MICRO DEVICES INC COM 007903107   200,088 1,946 SH   SOLE   0 0 1,946
CVS HEALTH CORP COM 126650100   301,273 4,315 SH   SOLE   0 0 4,315
SAUL CTRS INC COM 804395101   74,067 2,100 SH   SOLE   0 0 2,100
ACUITY BRANDS INC COM 00508Y102   8,516 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   507,558 3,666 SH   SOLE   0 0 3,666
PULTE GROUP INC COM 745867101   236,960 3,200 SH   SOLE   0 0 3,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   66,228 280 SH   SOLE   0 0 280
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,365 4,100 SH   SOLE   0 0 4,100
THE CIGNA GROUP COM 125523100   30,037 105 SH   SOLE   0 0 105
GENERAL MLS INC COM 370334104   74,740 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,623 113 SH   SOLE   0 0 113
NEXTERA ENERGY INC COM 65339F101   252,191 4,402 SH   SOLE   0 0 4,402
HIMS & HERS HEALTH INC COM CL A 433000106   7,548 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,414 25 SH   SOLE   0 0 25
FIFTH THIRD BANCORP COM 316773100   169,508 6,692 SH   SOLE   0 0 6,692
SELECT SECTOR SPDR TR ENERGY 81369Y506   318,503 3,524 SH   SOLE   0 0 3,524
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   394,451 9,022 SH   SOLE   0 0 9,022
ISHARES TR NATIONAL MUN ETF 464288414   461,430 4,500 SH   SOLE   0 0 4,500
ADOBE INC COM 00724F101   1,662,856 3,261 SH   SOLE   200 0 3,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,890 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,669 52 SH   SOLE   0 0 52
GSK PLC SPONSORED ADR 37733W204   400 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR AEROSPACE DEF 78464A631   7,399 66 SH   SOLE   0 0 66
DIGITAL RLTY TR INC COM 253868103   133,122 1,100 SH   SOLE   0 0 1,100
CDW CORP COM 12514G108   15,132 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305   1,096,607 8,380 SH   SOLE   400 0 7,980
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,731 325 SH   SOLE   0 0 325
JACOBS SOLUTIONS INC COM 46982L108   68,366 501 SH   SOLE   150 0 351
DIAMONDBACK ENERGY INC COM 25278X109   42,592 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   84,454 1,180 SH   SOLE   0 0 1,180
OUSTER INC COM NEW 68989M202   45 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   8 800 SH Put SOLE   0 0 800
STEEL DYNAMICS INC COM 858119100   64,332 600 SH   SOLE   0 0 600
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   84,530 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209   45,299 685 SH   SOLE   0 0 685
PIMCO CORPORATE & INCOME OPP COM 72201B101   295,382 22,600 SH   SOLE   0 0 22,600
AMDOCS LTD SHS G02602103   84,490 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   1,389,360 5,600 SH   SOLE   0 0 5,600
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   63,228 2,200 SH   SOLE   0 0 2,200
QUALCOMM INC COM 747525103   1,141,586 10,279 SH   SOLE   0 0 10,279
ROKU INC COM CL A 77543R102   40,660 576 SH   SOLE   0 0 576
DIGITALOCEAN HLDGS INC COM 25402D102   1,562 65 SH   SOLE   0 0 65
RAFAEL HLDGS INC COM CL B 75062E106   7,600 4,000 SH   SOLE   0 0 4,000
ALCON AG ORD SHS H01301128   7,706 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102   66,090 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   7,614 250 SH   SOLE   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,717 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,339,320 21,847 SH   SOLE   0 0 21,847
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,115 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,248 266 SH   SOLE   0 0 266
BAIDU INC SPON ADR REP A 056752108   42,992 320 SH   SOLE   0 0 320
UBER TECHNOLOGIES INC COM 90353T100   8,278 180 SH   SOLE   0 0 180
MACERICH CO COM 554382101   1,637 150 SH   SOLE   0 0 150
OPERA LTD SPONSORED ADS 68373M107   11,270 1,000 SH   SOLE   0 0 1,000
STAG INDL INC COM 85254J102   342,270 9,918 SH   SOLE   0 0 9,918
TORO CORP COM Y8900D108   29 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   655,267 4,624 SH   SOLE   0 0 4,624
ISHARES TR EAFE VALUE ETF 464288877   14,728 301 SH   SOLE   0 0 301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,916 835 SH   SOLE   0 0 835
DRAFTKINGS INC NEW COM CL A 26142V105   4,122 140 SH   SOLE   0 0 140
TARGET CORP COM 87612E106   265,921 2,405 SH   SOLE   0 0 2,405
WELLS FARGO CO NEW COM 949746101   52,260 1,279 SH   SOLE   0 0 1,279
SPDR SER TR S&P KENSHO SMART 78468R689   49,183 1,593 SH   SOLE   0 0 1,593
LOCKHEED MARTIN CORP COM 539830109   1,349,568 3,300 SH   SOLE   0 0 3,300
BORGWARNER INC COM 099724106   38,667 958 SH   SOLE   0 0 958
SPDR SER TR S&P KENSHO FUTRE 78468R671   23,415 500 SH   SOLE   0 0 500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   102,537 9,831 SH   SOLE   0 0 9,831
UNION PAC CORP COM 907818108   1,216,282 5,973 SH   SOLE   0 0 5,973
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   724,905 14,049 SH   SOLE   0 0 14,049
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,674 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104   489,744 34,200 SH   SOLE   0 0 34,200
APPLE INC COM 037833100   16,437,788 96,010 SH   SOLE   975 0 95,035
INTERNATIONAL PAPER CO COM 460146103   61,363 1,730 SH   SOLE   0 0 1,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   350,390 3,700 SH   SOLE   0 0 3,700
NOVARTIS AG SPONSORED ADR 66987V109   43,800 430 SH   SOLE   0 0 430
EXPEDIA GROUP INC COM NEW 30212P303   1,237 12 SH   SOLE   0 0 12
B & G FOODS INC NEW COM 05508R106   9,890 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106   8,400 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   68,070 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106   13,246 50 SH   SOLE   0 0 50
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   20,596 3,800 SH   SOLE   0 0 3,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   825,189 38,869 SH   SOLE   0 0 38,869
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,336 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,317 258 SH   SOLE   0 0 258
CENTENE CORP DEL COM 15135B101   206,640 3,000 SH   SOLE   0 0 3,000
TEXTRON INC COM 883203101   125,024 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE MSCI EAFE 46432F842   103,804 1,613 SH   SOLE   0 0 1,613
ROSS STORES INC COM 778296103   242,863 2,150 SH   SOLE   0 0 2,150
TERNIUM SA SPONSORED ADS 880890108   39,900 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,157,422 42,288 SH   SOLE   0 0 42,288
VERALTO CORP COM SHS 92338C103   25,368 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107   123,041 592 SH   SOLE   0 0 592
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   140,537 1,950 SH   SOLE   0 0 1,950
ARROW ELECTRS INC COM 042735100   28,179 225 SH   SOLE   0 0 225
CONSTELLATION ENERGY CORP COM 21037T109   22,580 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,288 300 SH   SOLE   0 0 300
FOUR CORNERS PPTY TR INC COM 35086T109   22,501 1,014 SH   SOLE   0 0 1,014
TRUIST FINL CORP COM 89832Q109   39,224 1,371 SH   SOLE   0 0 1,371
CATERPILLAR INC COM 149123101   1,436,526 5,262 SH   SOLE   0 0 5,262
APARTMENT INCOME REIT CORP COM 03750L109   51,883 1,690 SH   SOLE   0 0 1,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,132 7,752 SH   SOLE   0 0 7,752
GLOBAL PMTS INC COM 37940X102   210,241 1,822 SH   SOLE   100 0 1,722
CANADIAN NATL RY CO COM 136375102   169,753 1,567 SH   SOLE   0 0 1,567
SOUTHWEST AIRLS CO COM 844741108   20,303 750 SH   SOLE   0 0 750
SYLVAMO CORP COMMON STOCK 871332102   6,371 145 SH   SOLE   0 0 145
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   274 19 SH   SOLE   0 0 19
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   12,880 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   339,365 1,361 SH   SOLE   0 0 1,361
INTERNATIONAL BUSINESS MACHS COM 459200101   417,673 2,977 SH   SOLE   0 0 2,977
FIDELITY NATL INFORMATION SV COM 31620M106   27,635 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE ETF 464287465   498,981 7,240 SH   SOLE   0 0 7,240
BLACKSTONE INC COM 09260D107   342,848 3,200 SH   SOLE   0 0 3,200
AT&T INC COM 00206R102   678,906 45,200 SH   SOLE   0 0 45,200
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   5,443 350 SH   SOLE   0 0 350
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,107 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810   51,798 1,068 SH   SOLE   0 0 1,068
REALTY INCOME CORP COM 756109104   47,443 950 SH   SOLE   0 0 950