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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 395 2,655 SH   SOLE   0 0 2,655
ABBOTT LABS COM 002824100 237 1,999 SH   SOLE   0 0 1,999
ABBVIE INC COM 00287Y109 3,334 20,566 SH   SOLE   0 0 20,566
ADVANCED MICRO DEVICES INC COM 007903107 1,022 9,344 SH   SOLE   0 0 9,344
ALPHABET INC CAP STK CL C 02079K107 7,738 2,771 SH   SOLE   0 0 2,771
ALPHABET INC CAP STK CL A 02079K305 1,610 579 SH   SOLE   0 0 579
AMAZON COM INC COM 023135106 8,970 2,751 SH   SOLE   0 0 2,751
AMERICAN EXPRESS CO COM 025816109 2,487 13,300 SH   SOLE   0 0 13,300
AMGEN INC COM 031162100 294 1,215 SH   SOLE   0 0 1,215
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 24,699 SH   SOLE   0 0 24,699
AON PLC SHS CL A G0403H108 220 675 SH   SOLE   0 0 675
APPLE INC COM 037833100 31,766 181,923 SH   SOLE   0 0 181,923
APPLIED MATLS INC COM 038222105 1,835 13,921 SH   SOLE   0 0 13,921
ASML HOLDING N V N Y REGISTRY SHS N07059210 564 844 SH   SOLE   0 0 844
AT&T INC COM 00206R102 1,095 46,323 SH   SOLE   0 0 46,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,653 10,350 SH   SOLE   0 0 10,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1,167 28,306 SH   SOLE   0 0 28,306
BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 13,100 SH   SOLE   0 0 13,100
BLACKSTONE INC COM 09260D107 7,568 59,615 SH   SOLE   0 0 59,615
BOEING CO COM 097023105 5,982 31,239 SH   SOLE   0 0 31,239
BOSTON SCIENTIFIC CORP COM 101137107 365 8,239 SH   SOLE   0 0 8,239
BRISTOL-MYERS SQUIBB CO COM 110122108 374 5,115 SH   SOLE   0 0 5,115
BROADCOM INC COM 11135F101 350 556 SH   SOLE   0 0 556
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 239 5,446 SH   SOLE   0 0 5,446
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 917 22,325 SH   SOLE   0 0 22,325
CAMPING WORLD HLDGS INC CL A 13462K109 783 28,006 SH   SOLE   0 0 28,006
CARLYLE GROUP INC COM 14316J108 366 7,475 SH   SOLE   0 0 7,475
CATERPILLAR INC COM 149123101 523 2,345 SH   SOLE   0 0 2,345
CBOE GLOBAL MKTS INC COM 12503M108 2,148 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100 4,907 30,134 SH   SOLE   0 0 30,134
CIGNA CORP NEW COM 125523100 338 1,410 SH   SOLE   0 0 1,410
CISCO SYS INC COM 17275R102 1,273 22,822 SH   SOLE   0 0 22,822
CITIGROUP INC COM NEW 172967424 526 9,852 SH   SOLE   0 0 9,852
CLEARWAY ENERGY INC CL C 18539C204 291 7,958 SH   SOLE   0 0 7,958
CME GROUP INC COM 12572Q105 44,271 186,124 SH   SOLE   0 0 186,124
COCA COLA CO COM 191216100 435 7,014 SH   SOLE   0 0 7,014
COHERENT INC COM 192479103 269 983 SH   SOLE   0 0 983
COMCAST CORP NEW CL A 20030N101 778 16,616 SH   SOLE   0 0 16,616
CONNECTONE BANCORP INC COM 20786W107 379 11,828 SH   SOLE   0 0 11,828
CONOCOPHILLIPS COM 20825C104 211 2,107 SH   SOLE   0 0 2,107
CORTEVA INC COM 22052L104 229 3,978 SH   SOLE   0 0 3,978
COSTCO WHSL CORP NEW COM 22160K105 1,348 2,341 SH   SOLE   0 0 2,341
CROWDSTRIKE HLDGS INC CL A 22788C105 2,052 9,035 SH   SOLE   0 0 9,035
CVS HEALTH CORP COM 126650100 1,097 10,836 SH   SOLE   0 0 10,836
DEERE &CO COM 244199105 1,713 4,122 SH   SOLE   0 0 4,122
DIGITAL RLTY TR INC COM 253868103 755 5,325 SH   SOLE   0 0 5,325
DISNEY WALT CO COM 254687106 2,391 17,431 SH   SOLE   0 0 17,431
DOUBLELINE INCOME SOLUTIONS COM 258622109 797 54,900 SH   SOLE   0 0 54,900
DOW INC COM 260557103 396 6,215 SH   SOLE   0 0 6,215
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 961 85,910 SH   SOLE   0 0 85,910
ENOVIX CORPORATION COM 293594107 198 13,909 SH   SOLE   0 0 13,909
ENTERPRISE PRODS PARTNERS L COM 293792107 11,650 451,366 SH   SOLE   0 0 451,366
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 4 10,300 SH   SOLE   0 0 10,300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 304 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102 644 7,802 SH   SOLE   0 0 7,802
FIRST BUSEY CORP COM NEW 319383204 296 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105 932 39,670 SH   SOLE   0 0 39,670
FIRST INTERNET BANCORP COM 320557101 280 6,500 SH   SOLE   0 0 6,500
FLOWERS FOODS INC COM 343498101 285 11,079 SH   SOLE   0 0 11,079
FORD MTR CO DEL COM 345370860 1,445 85,432 SH   SOLE   0 0 85,432
FUELCELL ENERGY INC COM 35952H601 197 34,250 SH   SOLE   0 0 34,250
GENERAL MTRS CO COM 37045V100 1,030 23,540 SH   SOLE   0 0 23,540
GERON CORP COM 374163103 43 31,500 SH   SOLE   0 0 31,500
GILEAD SCIENCES INC COM 375558103 435 7,318 SH   SOLE   0 0 7,318
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,799 59,022 SH   SOLE   0 0 59,022
HIGHWOODS PPTYS INC COM 431284108 229 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 1,426 4,764 SH   SOLE   0 0 4,764
HONEYWELL INTL INC COM 438516106 1,289 6,623 SH   SOLE   0 0 6,623
HORMEL FOODS CORP COM 440452100 322 6,241 SH   SOLE   0 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104 314 21,500 SH   SOLE   0 0 21,500
HYATT HOTELS CORP COM CL A 448579102 477 5,000 SH   SOLE   0 0 5,000
II-VI INC COM 902104108 662 9,136 SH   SOLE   0 0 9,136
INTEL CORP COM 458140100 4,092 82,576 SH   SOLE   0 0 82,576
INTELLIA THERAPEUTICS INC COM 45826J105 411 5,660 SH   SOLE   0 0 5,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,333 55,505 SH   SOLE   0 0 55,505
INTERNATIONAL BUSINESS MACHS COM 459200101 933 7,178 SH   SOLE   0 0 7,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,554 SH   SOLE   0 0 1,554
INTUIT COM 461202103 220 457 SH   SOLE   0 0 457
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 758 31,000 SH   SOLE   0 0 31,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 293 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 623 36,800 SH   SOLE   0 0 36,800
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 3,064 SH   SOLE   0 0 3,064
INVESTORS BANCORP INC NEW COM 46146L101 661 44,280 SH   SOLE   0 0 44,280
ISHARES INC MSCI GBL ETF NEW 46434G848 726 14,181 SH   SOLE   0 0 14,181
ISHARES INC MSCI EURZONE ETF 464286608 466 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI JPN ETF NEW 46434G822 393 6,385 SH   SOLE   0 0 6,385
ISHARES TR CORE S&P500 ETF 464287200 1,644 3,624 SH   SOLE   0 0 3,624
ISHARES TR MSCI USA QLT FCT 46432F339 869 6,454 SH   SOLE   0 0 6,454
ISHARES TR MSCI INTL QUALTY 46434V456 815 22,105 SH   SOLE   0 0 22,105
ISHARES TR RUSSELL 2000 ETF 464287655 691 3,366 SH   SOLE   0 0 3,366
ISHARES TR CORE S&P MCP ETF 464287507 680 2,535 SH   SOLE   0 0 2,535
ISHARES TR EXPND TEC SC ETF 464287549 560 1,442 SH   SOLE   0 0 1,442
ISHARES TR IBOXX INV CP ETF 464287242 370 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUS 1000 VAL ETF 464287598 359 2,160 SH   SOLE   0 0 2,160
ISHARES TR CORE DIV GRWTH 46434V621 357 6,686 SH   SOLE   0 0 6,686
ISHARES TR CORE 1 5 YR USD 46432F859 325 6,700 SH   SOLE   0 0 6,700
ISHARES TR INTL SEL DIV ETF 464288448 321 10,101 SH   SOLE   0 0 10,101
ISHARES TR 0-5YR HI YL CP 46434V407 275 6,247 SH   SOLE   0 0 6,247
JOHNSON &JOHNSON COM 478160104 10,036 56,628 SH   SOLE   0 0 56,628
JPMORGAN CHASE &CO COM 46625H100 7,446 54,625 SH   SOLE   0 0 54,625
KIMBERLY-CLARK CORP COM 494368103 209 1,700 SH   SOLE   0 0 1,700
KINDER MORGAN INC DEL COM 49456B101 913 48,268 SH   SOLE   0 0 48,268
KLA CORP COM NEW 482480100 345 943 SH   SOLE   0 0 943
L3HARRIS TECHNOLOGIES INC COM 502431109 705 2,838 SH   SOLE   0 0 2,838
LAM RESEARCH CORP COM 512807108 1,388 2,582 SH   SOLE   0 0 2,582
LEAR CORP COM NEW 521865204 235 1,648 SH   SOLE   0 0 1,648
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 15 25,000 SH   SOLE   0 0 25,000
LILLY ELI &CO COM 532457108 609 2,125 SH   SOLE   0 0 2,125
LINEAGE CELL THERAPEUTICS IN COM 53566P109 117 75,931 SH   SOLE   0 0 75,931
LOCKHEED MARTIN CORP COM 539830109 1,200 2,718 SH   SOLE   0 0 2,718
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,101 10,710 SH   SOLE   0 0 10,710
MARVELL TECHNOLOGY INC COM 573874104 1,732 24,150 SH   SOLE   0 0 24,150
MASTERCARD INCORPORATED CL A 57636Q104 3,336 9,335 SH   SOLE   0 0 9,335
MATTERPORT INC COM CL A 577096100 538 66,200 SH   SOLE   0 0 66,200
MCEWEN MNG INC COM 58039P107 25 30,147 SH   SOLE   0 0 30,147
MEIRAGTX HLDGS PLC COM G59665102 1,456 105,145 SH   SOLE   0 0 105,145
MERCK &CO INC COM 58933Y105 4,546 55,406 SH   SOLE   0 0 55,406
META PLATFORMS INC CL A 30303M102 1,882 8,462 SH   SOLE   0 0 8,462
MICROSOFT CORP COM 594918104 29,157 94,570 SH   SOLE   0 0 94,570
MORGAN STANLEY COM NEW 617446448 292 3,336 SH   SOLE   0 0 3,336
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,300 118,418 SH   SOLE   0 0 118,418
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,767 33,198 SH   SOLE   0 0 33,198
NORDSON CORP COM 655663102 772 3,400 SH   SOLE   0 0 3,400
NORTHROP GRUMMAN CORP COM 666807102 635 1,420 SH   SOLE   0 0 1,420
NOVARTIS AG SPONSORED ADR 66987V109 496 5,647 SH   SOLE   0 0 5,647
NUTANIX INC CL A 67059N108 452 16,858 SH   SOLE   0 0 16,858
NVIDIA CORPORATION COM 67066G104 2,234 8,188 SH   SOLE   0 0 8,188
OFS CAP CORP COM 67103B100 134 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107 349 21,336 SH   SOLE   0 0 21,336
ONCOCYTE CORP COM 68235C107 201 135,000 SH   SOLE   0 0 135,000
ONEOK INC NEW COM 682680103 10,088 142,828 SH   SOLE   0 0 142,828
ORACLE CORP COM 68389X105 828 10,004 SH   SOLE   0 0 10,004
PALO ALTO NETWORKS INC COM 697435105 718 1,154 SH   SOLE   0 0 1,154
PEPSICO INC COM 713448108 674 4,025 SH   SOLE   0 0 4,025
PFIZER INC COM 717081103 4,142 80,014 SH   SOLE   0 0 80,014
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 688 63,905 SH   SOLE   0 0 63,905
PNC FINL SVCS GROUP INC COM 693475105 791 4,288 SH   SOLE   0 0 4,288
PROCTER AND GAMBLE CO COM 742718109 3,319 21,718 SH   SOLE   0 0 21,718
PURE STORAGE INC CL A 74624M102 208 5,883 SH   SOLE   0 0 5,883
QUALCOMM INC COM 747525103 1,872 12,251 SH   SOLE   0 0 12,251
QUANTA SVCS INC COM 74762E102 282 2,146 SH   SOLE   0 0 2,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,075 10,853 SH   SOLE   0 0 10,853
REGENERON PHARMACEUTICALS COM 75886F107 206 295 SH   SOLE   0 0 295
ROYAL GOLD INC COM 780287108 244 1,725 SH   SOLE   0 0 1,725
SALESFORCE COM INC COM 79466L302 373 1,759 SH   SOLE   0 0 1,759
SANGAMO THERAPEUTICS INC COM 800677106 430 73,978 SH   SOLE   0 0 73,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 3,000 SH   SOLE   0 0 3,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 8,254 SH   SOLE   0 0 8,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,736 36,746 SH   SOLE   0 0 36,746
SELECT SECTOR SPDR TR ENERGY 81369Y506 388 5,075 SH   SOLE   0 0 5,075
SHELL PLC SPON ADS 780259305 1,594 29,016 SH   SOLE   0 0 29,016
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,651 SH   SOLE   0 0 1,651
STAAR SURGICAL CO COM PAR $0.01 852312305 296 3,700 SH   SOLE   0 0 3,700
TARGET CORP COM 87612E106 696 3,277 SH   SOLE   0 0 3,277
TESLA INC COM 88160R101 1,128 1,047 SH   SOLE   0 0 1,047
TEXAS INSTRS INC COM 882508104 219 1,192 SH   SOLE   0 0 1,192
THERMO FISHER SCIENTIFIC INC COM 883556102 1,211 2,051 SH   SOLE   0 0 2,051
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 95 100,000 SH   SOLE   0 0 100,000
TOYOTA MOTOR CORP ADS 892331307 368 2,042 SH   SOLE   0 0 2,042
TPI COMPOSITES INC COM 87266J104 404 28,727 SH   SOLE   0 0 28,727
TRUIST FINL CORP COM 89832Q109 849 14,972 SH   SOLE   0 0 14,972
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 10,000 SH   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 79 14,220 SH   SOLE   0 0 14,220
TYSON FOODS INC CL A 902494103 310 3,459 SH   SOLE   0 0 3,459
UNION PAC CORP COM 907818108 393 1,438 SH   SOLE   0 0 1,438
UNITED PARCEL SERVICE INC CL B 911312106 515 2,400 SH   SOLE   0 0 2,400
UNITY SOFTWARE INC COM 91332U101 260 2,616 SH   SOLE   0 0 2,616
VANECK ETF TRUST GOLD MINERS ETF 92189F106 965 25,165 SH   SOLE   0 0 25,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,054 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS GROWTH ETF 922908736 687 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS VALUE ETF 922908744 478 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,414 SH   SOLE   0 0 1,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,236 48,482 SH   SOLE   0 0 48,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,604 16,061 SH   SOLE   0 0 16,061
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,743 77,940 SH   SOLE   0 0 77,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 646 5,757 SH   SOLE   0 0 5,757
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 331 4,190 SH   SOLE   0 0 4,190
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25,000 SH   SOLE   0 0 25,000
VENTAS INC COM 92276F100 305 4,946 SH   SOLE   0 0 4,946
VERIZON COMMUNICATIONS INC COM 92343V104 3,021 59,306 SH   SOLE   0 0 59,306
VERTEX PHARMACEUTICALS INC COM 92532F100 298 1,140 SH   SOLE   0 0 1,140
VISA INC COM CL A 92826C839 3,846 17,342 SH   SOLE   0 0 17,342
VISTRA CORP COM 92840M102 299 12,854 SH   SOLE   0 0 12,854
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 6,630 SH   SOLE   0 0 6,630
WALMART INC COM 931142103 583 3,912 SH   SOLE   0 0 3,912
WELLS FARGO CO NEW COM 949746101 676 13,945 SH   SOLE   0 0 13,945
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 116 23,975 SH   SOLE   0 0 23,975