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
MICROSOFT CORP COM 594918104   12,914 53,849 SH   SOLE   53,849 0 0
LOCKHEED MARTIN CORP COM 539830109   12,704 26,113 SH   SOLE   26,113 0 0
JOHNSON & JOHNSON COM 478160104   10,799 61,133 SH   SOLE   61,133 0 0
PFIZER INC COM 717081103   10,061 196,359 SH   SOLE   196,359 0 0
EMERSON ELEC CO COM 291011104   9,833 102,359 SH   SOLE   102,359 0 0
CHEVRON CORP NEW COM 166764100   9,747 54,302 SH   SOLE   54,302 0 0
JPMORGAN CHASE & CO COM 46625H100   9,601 71,598 SH   SOLE   71,598 0 0
BROADCOM INC COM 11135F101   8,741 15,633 SH   SOLE   15,633 0 0
CISCO SYS INC COM 17275R102   8,692 182,457 SH   SOLE   182,457 0 0
HONEYWELL INTL INC COM 438516106   8,560 39,946 SH   SOLE   39,946 0 0
ALPHABET INC CAP STK CL A 02079K305   8,505 96,401 SH   SOLE   96,401 0 0
BP PLC SPONSORED ADR 055622104   8,501 243,382 SH   SOLE   243,382 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,043 129,624 SH   SOLE   129,624 0 0
APPLE INC COM 037833100   7,892 60,741 SH   SOLE   60,741 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,438 105,874 SH   SOLE   105,874 0 0
NEWMONT CORP COM 651639106   6,970 147,678 SH   SOLE   147,678 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,853 38,459 SH   SOLE   38,459 0 0
AON PLC SHS CL A G0403H108   6,751 22,493 SH   SOLE   22,493 0 0
GENERAL DYNAMICS CORP COM 369550108   6,650 26,801 SH   SOLE   26,801 0 0
TEXAS INSTRS INC COM 882508104   6,340 38,371 SH   SOLE   38,371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,297 20,386 SH   SOLE   20,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,249 33,145 SH   SOLE   33,145 0 0
BECTON DICKINSON & CO COM 075887109   6,068 23,861 SH   SOLE   23,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,585 14,604 SH   SOLE   14,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,966 48,401 SH   SOLE   48,401 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,933 328,200 SH   SOLE   328,200 0 0
LAUDER ESTEE COS INC CL A 518439104   4,898 19,740 SH   SOLE   19,740 0 0
HOME DEPOT INC COM 437076102   4,765 15,087 SH   SOLE   15,087 0 0
DISNEY WALT CO COM 254687106   4,622 53,203 SH   SOLE   53,203 0 0
TARGET CORP COM 87612E106   4,527 30,372 SH   SOLE   30,372 0 0
MERCK & CO INC COM 58933Y105   4,325 38,977 SH   SOLE   38,977 0 0
EATON CORP PLC SHS G29183103   4,204 26,787 SH   SOLE   26,787 0 0
WALMART INC COM 931142103   4,188 29,536 SH   SOLE   29,536 0 0
SYSCO CORP COM 871829107   3,571 46,715 SH   SOLE   46,715 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,299 8,587 SH   SOLE   8,587 0 0
ISHARES TR MBS ETF 464288588   3,027 32,633 SH   SOLE   32,633 0 0
ABB LTD SPONSORED ADR 000375204   3,021 99,190 SH   SOLE   99,190 0 0
ELEVANCE HEALTH INC COM 036752103   2,749 5,359 SH   SOLE   5,359 0 0
MEDTRONIC PLC SHS G5960L103   2,703 34,781 SH   SOLE   34,781 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,672 67,809 SH   SOLE   67,809 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,613 9,814 SH   SOLE   9,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,558 24,839 SH   SOLE   24,839 0 0
LILLY ELI & CO COM 532457108   2,480 6,780 SH   SOLE   6,780 0 0
META PLATFORMS INC CL A 30303M102   2,477 20,582 SH   SOLE   20,582 0 0
WASTE MGMT INC DEL COM 94106L109   2,424 15,449 SH   SOLE   15,449 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,375 31,685 SH   SOLE   31,685 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,293 38,021 SH   SOLE   38,021 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,268 16,693 SH   SOLE   16,693 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,220 17,743 SH   SOLE   17,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,085 41,850 SH   SOLE   41,850 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,065 25,443 SH   SOLE   25,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,060 14,583 SH   SOLE   14,583 0 0
PEPSICO INC COM 713448108   1,844 10,206 SH   SOLE   10,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,812 19,143 SH   SOLE   19,143 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,629 58,562 SH   SOLE   58,562 0 0
EXXON MOBIL CORP COM 30231G102   1,593 14,440 SH   SOLE   14,440 0 0
CORNING INC COM 219350105   1,456 45,591 SH   SOLE   45,591 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,420 16,235 SH   SOLE   16,235 0 0
PROCTER AND GAMBLE CO COM 742718109   1,396 9,208 SH   SOLE   9,208 0 0
ISHARES TR SHORT TREAS BD 464288679   1,393 12,671 SH   SOLE   12,671 0 0
BLACKSTONE INC COM 09260D107   1,343 18,101 SH   SOLE   18,101 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,292 2,830 SH   SOLE   2,830 0 0
FORTINET INC COM 34959E109   1,258 25,731 SH   SOLE   25,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,239 35,816 SH   SOLE   35,816 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,157 16,048 SH   SOLE   16,048 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,098 17,820 SH   SOLE   17,820 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,036 1,898 SH   SOLE   1,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,014 19,292 SH   SOLE   19,292 0 0
AMERICAN EXPRESS CO COM 025816109   1,010 6,837 SH   SOLE   6,837 0 0
ULTA BEAUTY INC COM 90384S303   1,002 2,136 SH   SOLE   2,136 0 0
PAYCHEX INC COM 704326107   995 8,614 SH   SOLE   8,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   979 1,846 SH   SOLE   1,846 0 0
PHILIP MORRIS INTL INC COM 718172109   963 9,519 SH   SOLE   9,519 0 0
AUTOZONE INC COM 053332102   962 390 SH   SOLE   390 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   933 21,575 SH   SOLE   21,575 0 0
MCKESSON CORP COM 58155Q103   918 2,446 SH   SOLE   2,446 0 0
HESS CORP COM 42809H107   912 6,432 SH   SOLE   6,432 0 0
HCA HEALTHCARE INC COM 40412C101   910 3,792 SH   SOLE   3,792 0 0
GARTNER INC COM 366651107   908 2,702 SH   SOLE   2,702 0 0
AMAZON COM INC COM 023135106   891 10,607 SH   SOLE   10,607 0 0
ISHARES TR CORE US AGGBD ET 464287226   891 9,186 SH   SOLE   9,186 0 0
ISHARES TR 20 YR TR BD ETF 464287432   890 8,944 SH   SOLE   8,944 0 0
HENRY JACK & ASSOC INC COM 426281101   889 5,064 SH   SOLE   5,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   875 1,588 SH   SOLE   1,588 0 0
MCDONALDS CORP COM 580135101   863 3,274 SH   SOLE   3,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   858 1,017 SH   SOLE   1,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   857 4,116 SH   SOLE   4,116 0 0
ALPHABET INC CAP STK CL C 02079K107   845 9,521 SH   SOLE   9,521 0 0
CUMMINS INC COM 231021106   811 3,346 SH   SOLE   3,346 0 0
OCCIDENTAL PETE CORP COM 674599105   799 12,692 SH   SOLE   12,692 0 0
VISA INC COM CL A 92826C839   798 3,842 SH   SOLE   3,842 0 0
NUCOR CORP COM 670346105   775 5,878 SH   SOLE   5,878 0 0
TEXTRON INC COM 883203101   769 10,856 SH   SOLE   10,856 0 0
ON SEMICONDUCTOR CORP COM 682189105   767 12,297 SH   SOLE   12,297 0 0
AMERICAN ELEC PWR CO INC COM 025537101   758 7,986 SH   SOLE   7,986 0 0
AMGEN INC COM 031162100   750 2,857 SH   SOLE   2,857 0 0
EVEREST RE GROUP LTD COM G3223R108   747 2,256 SH   SOLE   2,256 0 0
DANAHER CORPORATION COM 235851102   730 2,752 SH   SOLE   2,752 0 0
MARSH & MCLENNAN COS INC COM 571748102   718 4,339 SH   SOLE   4,339 0 0
ABBOTT LABS COM 002824100   715 6,516 SH   SOLE   6,516 0 0
BERKLEY W R CORP COM 084423102   702 9,669 SH   SOLE   9,669 0 0
ISHARES TR EAFE GRWTH ETF 464288885   697 8,319 SH   SOLE   8,319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   684 1,711 SH   SOLE   1,711 0 0
CENTERPOINT ENERGY INC COM 15189T107   676 22,540 SH   SOLE   22,540 0 0
HERSHEY CO COM 427866108   675 2,917 SH   SOLE   2,917 0 0
PIONEER NAT RES CO COM 723787107   674 2,952 SH   SOLE   2,952 0 0
VICI PPTYS INC COM 925652109   670 20,684 SH   SOLE   20,684 0 0
ALLSTATE CORP COM 020002101   663 4,886 SH   SOLE   4,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   662 13,157 SH   SOLE   13,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109   660 8,620 SH   SOLE   8,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   649 4,092 SH   SOLE   4,092 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   645 7,610 SH   SOLE   7,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102   645 4,379 SH   SOLE   4,379 0 0
DEVON ENERGY CORP NEW COM 25179M103   640 10,397 SH   SOLE   10,397 0 0
EXELON CORP COM 30161N101   626 14,472 SH   SOLE   14,472 0 0
KROGER CO COM 501044101   619 13,885 SH   SOLE   13,885 0 0
NVIDIA CORPORATION COM 67066G104   617 4,222 SH   SOLE   4,222 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   611 15,310 SH   SOLE   15,310 0 0
IQVIA HLDGS INC COM 46266C105   609 2,971 SH   SOLE   2,971 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   607 6,333 SH   SOLE   6,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   597 4,798 SH   SOLE   4,798 0 0
NETAPP INC COM 64110D104   591 9,832 SH   SOLE   9,832 0 0
DXC TECHNOLOGY CO COM 23355L106   581 21,925 SH   SOLE   21,925 0 0
PUBLIC STORAGE COM 74460D109   572 2,043 SH   SOLE   2,043 0 0
SEALED AIR CORP NEW COM 81211K100   568 11,379 SH   SOLE   11,379 0 0
MORGAN STANLEY COM NEW 617446448   566 6,659 SH   SOLE   6,659 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   560 22,840 SH   SOLE   22,840 0 0
NEXTERA ENERGY INC COM 65339F101   557 6,668 SH   SOLE   6,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   543 2,045 SH   SOLE   2,045 0 0
INTERNATIONAL PAPER CO COM 460146103   518 14,953 SH   SOLE   14,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   509 1,762 SH   SOLE   1,762 0 0
BLOCK H & R INC COM 093671105   503 13,789 SH   SOLE   13,789 0 0
HALLIBURTON CO COM 406216101   499 12,681 SH   SOLE   12,681 0 0
STRYKER CORPORATION COM 863667101   491 2,010 SH   SOLE   2,010 0 0
MONDELEZ INTL INC CL A 609207105   486 7,295 SH   SOLE   7,295 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   480 4,952 SH   SOLE   4,952 0 0
GRAINGER W W INC COM 384802104   467 839 SH   SOLE   839 0 0
HOPE BANCORP INC COM 43940T109   463 36,149 SH   SOLE   36,149 0 0
PHILLIPS 66 COM 718546104   458 4,397 SH   SOLE   4,397 0 0
ISHARES TR MSCI EAFE ETF 464287465   448 6,820 SH   SOLE   6,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   438 1,833 SH   SOLE   1,833 0 0
AFLAC INC COM 001055102   437 6,078 SH   SOLE   6,078 0 0
NEW JERSEY RES CORP COM 646025106   437 8,801 SH   SOLE   8,801 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   434 14,437 SH   SOLE   14,437 0 0
ISHARES TR IBOXX INV CP ETF 464287242   433 4,103 SH   SOLE   4,103 0 0
BLACKROCK INC COM 09247X101   430 607 SH   SOLE   607 0 0
ISHARES TR GLOBAL TECH ETF 464287291   428 9,552 SH   SOLE   9,552 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   421 7,048 SH   SOLE   7,048 0 0
MARTIN MARIETTA MATLS INC COM 573284106   416 1,232 SH   SOLE   1,232 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   412 4,082 SH   SOLE   4,082 0 0
SMUCKER J M CO COM NEW 832696405   399 2,521 SH   SOLE   2,521 0 0
STARBUCKS CORP COM 855244109   398 4,010 SH   SOLE   4,010 0 0
ISHARES TR U.S. TECH ETF 464287721   391 5,248 SH   SOLE   5,248 0 0
REALTY INCOME CORP COM 756109104   381 6,003 SH   SOLE   6,003 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   381 11,958 SH   SOLE   11,958 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   377 4,119 SH   SOLE   4,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106   375 2,157 SH   SOLE   2,157 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   373 4,333 SH   SOLE   4,333 0 0
NIKE INC CL B 654106103   372 3,181 SH   SOLE   3,181 0 0
AMERISOURCEBERGEN CORP COM 03073E105   369 2,226 SH   SOLE   2,226 0 0
STERIS PLC SHS USD G8473T100   363 1,967 SH   SOLE   1,967 0 0
BOSTON SCIENTIFIC CORP COM 101137107   362 7,831 SH   SOLE   7,831 0 0
AGNICO EAGLE MINES LTD COM 008474108   361 6,950 SH   SOLE   6,950 0 0
WELLTOWER INC COM 95040Q104   345 5,267 SH   SOLE   5,267 0 0
AVALONBAY CMNTYS INC COM 053484101   344 2,127 SH   SOLE   2,127 0 0
AIR PRODS & CHEMS INC COM 009158106   337 1,093 SH   SOLE   1,093 0 0
XYLEM INC COM 98419M100   329 2,980 SH   SOLE   2,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104   327 941 SH   SOLE   941 0 0
ILLINOIS TOOL WKS INC COM 452308109   327 1,485 SH   SOLE   1,485 0 0
LINDE PLC SHS G5494J103   324 992 SH   SOLE   992 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   320 1,003 SH   SOLE   1,003 0 0
LOWES COS INC COM 548661107   320 1,604 SH   SOLE   1,604 0 0
COLGATE PALMOLIVE CO COM 194162103   318 4,031 SH   SOLE   4,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   317 1,186 SH   SOLE   1,186 0 0
ABBVIE INC COM 00287Y109   311 1,924 SH   SOLE   1,924 0 0
BANK AMERICA CORP COM 060505104   311 9,376 SH   SOLE   9,376 0 0
CHUBB LIMITED COM H1467J104   307 1,393 SH   SOLE   1,393 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   306 1,499 SH   SOLE   1,499 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   300 891 SH   SOLE   891 0 0
ANALOG DEVICES INC COM 032654105   299 1,823 SH   SOLE   1,823 0 0
ISHARES TR IBOXX HI YD ETF 464288513   298 4,048 SH   SOLE   4,048 0 0
CONOCOPHILLIPS COM 20825C104   295 2,496 SH   SOLE   2,496 0 0
T-MOBILE US INC COM 872590104   294 2,097 SH   SOLE   2,097 0 0
ISHARES TR CORE S&P MCP ETF 464287507   291 1,202 SH   SOLE   1,202 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   291 3,866 SH   SOLE   3,866 0 0
KBR INC COM 48242W106   290 5,490 SH   SOLE   5,490 0 0
XCEL ENERGY INC COM 98389B100   288 4,107 SH   SOLE   4,107 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   287 6,019 SH   SOLE   6,019 0 0
FACTSET RESH SYS INC COM 303075105   286 714 SH   SOLE   714 0 0
CLOROX CO DEL COM 189054109   286 2,035 SH   SOLE   2,035 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   285 1,872 SH   SOLE   1,872 0 0
COMMERCE BANCSHARES INC COM 200525103   281 4,132 SH   SOLE   4,132 0 0
TRACTOR SUPPLY CO COM 892356106   281 1,250 SH   SOLE   1,250 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   279 2,766 SH   SOLE   2,766 0 0
ATMOS ENERGY CORP COM 049560105   279 2,492 SH   SOLE   2,492 0 0
WEC ENERGY GROUP INC COM 92939U106   279 2,971 SH   SOLE   2,971 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   278 3,912 SH   SOLE   3,912 0 0
ZOETIS INC CL A 98978V103   275 1,877 SH   SOLE   1,877 0 0
BROWN & BROWN INC COM 115236101   274 4,810 SH   SOLE   4,810 0 0
BAXTER INTL INC COM 071813109   274 5,374 SH   SOLE   5,374 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   273 5,867 SH   SOLE   5,867 0 0
CINTAS CORP COM 172908105   269 596 SH   SOLE   596 0 0
MARATHON OIL CORP COM 565849106   269 9,931 SH   SOLE   9,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   267 760 SH   SOLE   760 0 0
BROWN FORMAN CORP CL B 115637209   266 4,056 SH   SOLE   4,056 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   265 2,945 SH   SOLE   2,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103   261 5,595 SH   SOLE   5,595 0 0
CMS ENERGY CORP COM 125896100   259 4,095 SH   SOLE   4,095 0 0
ISHARES TR JPMORGAN USD EMG 464288281   259 3,060 SH   SOLE   3,060 0 0
CROWN CASTLE INC COM 22822V101   258 1,902 SH   SOLE   1,902 0 0
PPG INDS INC COM 693506107   256 2,035 SH   SOLE   2,035 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   255 3,964 SH   SOLE   3,964 0 0
PROLOGIS INC. COM 74340W103   255 2,258 SH   SOLE   2,258 0 0
EVERSOURCE ENERGY COM 30040W108   254 3,035 SH   SOLE   3,035 0 0
UNION PAC CORP COM 907818108   254 1,227 SH   SOLE   1,227 0 0
ISHARES TR CORE TOTAL USD 46434V613   253 5,641 SH   SOLE   5,641 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253 1,884 SH   SOLE   1,884 0 0
S&P GLOBAL INC COM 78409V104   247 738 SH   SOLE   738 0 0
SHERWIN WILLIAMS CO COM 824348106   245 1,034 SH   SOLE   1,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206   244 2,946 SH   SOLE   2,946 0 0
CANADIAN NATL RY CO COM 136375102   244 2,054 SH   SOLE   2,054 0 0
ISHARES TR EAFE VALUE ETF 464288877   244 5,309 SH   SOLE   5,309 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   244 1,735 SH   SOLE   1,735 0 0
CHURCH & DWIGHT CO INC COM 171340102   243 3,016 SH   SOLE   3,016 0 0
ISHARES TR USD INV GRDE ETF 464288620   243 4,938 SH   SOLE   4,938 0 0
SALESFORCE INC COM 79466L302   242 1,827 SH   SOLE   1,827 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   241 5,120 SH   SOLE   5,120 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   240 4,876 SH   SOLE   4,876 0 0
QUANTA SVCS INC COM 74762E102   238 1,673 SH   SOLE   1,673 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   230 5,233 SH   SOLE   5,233 0 0
ISHARES TR TIPS BD ETF 464287176   229 2,148 SH   SOLE   2,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229 1,079 SH   SOLE   1,079 0 0
CASEYS GEN STORES INC COM 147528103   227 1,011 SH   SOLE   1,011 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   219 1,022 SH   SOLE   1,022 0 0
PRICE T ROWE GROUP INC COM 74144T108   218 1,999 SH   SOLE   1,999 0 0
ONEOK INC NEW COM 682680103   214 3,264 SH   SOLE   3,264 0 0
LUMENTUM HLDGS INC COM 55024U109   213 4,086 SH   SOLE   4,086 0 0
ISHARES TR US TREAS BD ETF 46429B267   213 9,378 SH   SOLE   9,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   205 960 SH   SOLE   960 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   203 2,069 SH   SOLE   2,069 0 0
DAKOTA GOLD CORP COM 46655E100   201 65,850 SH   SOLE   65,850 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   80 55,336 SH   SOLE   55,336 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   63 11,023 SH   SOLE   11,023 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   53 20,616 SH   SOLE   20,616 0 0
ARRIVAL SHS L0423Q108   21 134,001 SH   SOLE   134,001 0 0
ARRIVAL SHS L0423Q108   1 25,000 SH Call SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 1,000 SH Call SOLE   1,000 0 0