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
3M CO COM 88579Y101   304,714 2,899 SH   SOLE   0 0 2,899
ABBOTT LABS COM 002824100   1,233,549 12,182 SH   SOLE   0 0 12,182
ABBVIE INC COM 00287Y109   6,034,569 37,865 SH   SOLE   0 0 37,865
ADT INC DEL COM 00090Q103   84,454 11,681 SH   SOLE   0 0 11,681
ADVANCED MICRO DEVICES INC COM 007903107   341,369 3,483 SH   SOLE   0 0 3,483
ALLSTATE CORP COM 020002101   2,444,247 22,058 SH   SOLE   0 0 22,058
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   215,945 1,078 SH   SOLE   0 0 1,078
ALPHABET INC CAP STK CL C 02079K107   8,623,992 82,923 SH   SOLE   0 0 82,923
ALPHABET INC CAP STK CL A 02079K305   1,376,290 13,268 SH   SOLE   0 0 13,268
AMAZON COM INC COM 023135106   7,464,456 72,267 SH   SOLE   0 0 72,267
AMERICAN EXPRESS CO COM 025816109   2,232,103 13,532 SH   SOLE   0 0 13,532
AMGEN INC COM 031162100   470,687 1,947 SH   SOLE   0 0 1,947
APPLE INC COM 037833100   36,006,091 218,351 SH   SOLE   0 0 218,351
APPLIED MATLS INC COM 038222105   2,684,883 21,859 SH   SOLE   0 0 21,859
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,104,112 1,622 SH   SOLE   0 0 1,622
AT&T INC COM 00206R102   1,343,837 69,810 SH   SOLE   0 0 69,810
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   356,789 12,070 SH   SOLE   0 0 12,070
BANK AMERICA CORP COM 060505104   1,149,606 40,196 SH   SOLE   0 0 40,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,297,606 13,918 SH   SOLE   0 0 13,918
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   112,529 13,100 SH   SOLE   0 0 13,100
BLACKROCK INC COM 09247X101   200,736 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107   7,883,241 89,745 SH   SOLE   0 0 89,745
BOEING CO COM 097023105   9,188,235 43,253 SH   SOLE   0 0 43,253
BOSTON SCIENTIFIC CORP COM 101137107   419,602 8,387 SH   SOLE   0 0 8,387
BRISTOL-MYERS SQUIBB CO COM 110122108   421,058 6,075 SH   SOLE   0 0 6,075
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,733,279 51,326 SH   SOLE   0 0 51,326
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   434,220 12,424 SH   SOLE   0 0 12,424
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,697,921 53,885 SH   SOLE   0 0 53,885
CAMPING WORLD HLDGS INC CL A 13462K109   829,096 39,727 SH   SOLE   0 0 39,727
CARLYLE GROUP INC COM 14316J108   313,706 10,100 SH   SOLE   0 0 10,100
CATERPILLAR INC COM 149123101   467,978 2,045 SH   SOLE   0 0 2,045
CBOE GLOBAL MKTS INC COM 12503M108   2,520,222 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100   5,519,395 33,828 SH   SOLE   0 0 33,828
CISCO SYS INC COM 17275R102   1,713,468 32,778 SH   SOLE   0 0 32,778
CITIGROUP INC COM NEW 172967424   458,022 9,768 SH   SOLE   0 0 9,768
CITIZENS FINL GROUP INC COM 174610105   583,134 19,201 SH   SOLE   0 0 19,201
CLEARWAY ENERGY INC CL C 18539C204   669,794 21,379 SH   SOLE   0 0 21,379
CME GROUP INC COM 12572Q105   35,689,560 186,349 SH   SOLE   0 0 186,349
COCA COLA CO COM 191216100   231,913 3,739 SH   SOLE   0 0 3,739
COHERENT CORP COM 19247G107   545,761 14,332 SH   SOLE   0 0 14,332
COMCAST CORP NEW CL A 20030N101   753,954 19,888 SH   SOLE   0 0 19,888
CONNECTONE BANCORP INC COM 20786W107   209,119 11,828 SH   SOLE   0 0 11,828
CONOCOPHILLIPS COM 20825C104   508,556 5,126 SH   SOLE   0 0 5,126
COSTCO WHSL CORP NEW COM 22160K105   1,172,122 2,359 SH   SOLE   0 0 2,359
CROWDSTRIKE HLDGS INC CL A 22788C105   1,235,340 9,000 SH   SOLE   0 0 9,000
CSX CORP COM 126408103   215,568 7,200 SH   SOLE   0 0 7,200
CVS HEALTH CORP COM 126650100   1,024,586 13,788 SH   SOLE   0 0 13,788
DEERE &CO COM 244199105   3,490,488 8,454 SH   SOLE   0 0 8,454
DIGITAL RLTY TR INC COM 253868103   657,792 6,691 SH   SOLE   0 0 6,691
DISNEY WALT CO COM 254687106   1,752,141 17,499 SH   SOLE   0 0 17,499
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,139,815 100,248 SH   SOLE   0 0 100,248
DOUBLELINE OPPORTUNISTIC CR COM 258623107   273,589 19,294 SH   SOLE   0 0 19,294
DOW INC COM 260557103   287,202 5,239 SH   SOLE   0 0 5,239
ENBRIDGE INC COM 29250N105   1,423,453 37,312 SH   SOLE   0 0 37,312
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,079,032 166,723 SH   SOLE   0 0 166,723
ENOVIX CORPORATION COM 293594107   293,876 19,710 SH   SOLE   0 0 19,710
ENTERPRISE PRODS PARTNERS L COM 293792107   16,358,861 631,616 SH   SOLE   0 0 631,616
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   285,748 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102   1,742,219 15,887 SH   SOLE   0 0 15,887
FEDEX CORP COM 31428X106   374,267 1,638 SH   SOLE   0 0 1,638
FIRST BUSEY CORP COM NEW 319383204   237,286 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105   1,505,433 84,670 SH   SOLE   0 0 84,670
FIRST SOLAR INC COM 336433107   1,240,838 5,705 SH   SOLE   0 0 5,705
FLOWERS FOODS INC COM 343498101   303,675 11,079 SH   SOLE   0 0 11,079
FORD MTR CO DEL COM 345370860   1,065,443 84,559 SH   SOLE   0 0 84,559
FUELCELL ENERGY INC COM 35952H601   97,613 34,250 SH   SOLE   0 0 34,250
GENERAL ELECTRIC CO COM NEW 369604301   229,918 2,405 SH   SOLE   0 0 2,405
GENERAL MLS INC COM 370334104   220,060 2,575 SH   SOLE   0 0 2,575
GENERAL MTRS CO COM 37045V100   1,067,902 29,114 SH   SOLE   0 0 29,114
GILEAD SCIENCES INC COM 375558103   805,768 9,712 SH   SOLE   0 0 9,712
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,086,712 107,927 SH   SOLE   0 0 107,927
HOME DEPOT INC COM 437076102   1,733,240 5,873 SH   SOLE   0 0 5,873
HONEYWELL INTL INC COM 438516106   1,914,136 10,015 SH   SOLE   0 0 10,015
HORMEL FOODS CORP COM 440452100   248,891 6,241 SH   SOLE   0 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104   240,800 21,500 SH   SOLE   0 0 21,500
HUNTINGTON INGALLS INDS INC COM 446413106   207,020 1,000 SH   SOLE   0 0 1,000
HYATT HOTELS CORP COM CL A 448579102   558,950 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109   323,942 1,393 SH   SOLE   0 0 1,393
INTEL CORP COM 458140100   3,764,586 115,231 SH   SOLE   0 0 115,231
INTELLIA THERAPEUTICS INC COM 45826J105   272,816 7,320 SH   SOLE   0 0 7,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,803,217 55,645 SH   SOLE   0 0 55,645
INTERNATIONAL BUSINESS MACHS COM 459200101   902,686 6,886 SH   SOLE   0 0 6,886
INTUIT COM 461202103   203,744 457 SH   SOLE   0 0 457
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   686,650 31,000 SH   SOLE   0 0 31,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   270,046 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   534,336 36,800 SH   SOLE   0 0 36,800
INVESCO QQQ TR UNIT SER 1 46090E103   919,785 2,866 SH   SOLE   0 0 2,866
ISHARES INC MSCI GBL ETF NEW 46434G848   560,615 13,123 SH   SOLE   0 0 13,123
ISHARES INC MSCI EURZONE ETF 464286608   485,467 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI JPN ETF NEW 46434G822   401,264 6,837 SH   SOLE   0 0 6,837
ISHARES TR EXPND TEC SC ETF 464287549   1,194,125 3,519 SH   SOLE   0 0 3,519
ISHARES TR MSCI USA QLT FCT 46432F339   859,895 6,931 SH   SOLE   0 0 6,931
ISHARES TR MSCI INTL QUALTY 46434V456   813,806 23,054 SH   SOLE   0 0 23,054
ISHARES TR CORE S&P500 ETF 464287200   780,230 1,898 SH   SOLE   0 0 1,898
ISHARES TR RUSSELL 2000 ETF 464287655   602,360 3,376 SH   SOLE   0 0 3,376
ISHARES TR INTL SEL DIV ETF 464288448   598,485 21,771 SH   SOLE   0 0 21,771
ISHARES TR CORE DIV GRWTH 46434V621   464,507 9,292 SH   SOLE   0 0 9,292
ISHARES TR RUS 1000 VAL ETF 464287598   420,238 2,760 SH   SOLE   0 0 2,760
ISHARES TR CORE S&P MCP ETF 464287507   399,005 1,595 SH   SOLE   0 0 1,595
ISHARES TR 0-5YR HI YL CP 46434V407   383,683 9,205 SH   SOLE   0 0 9,205
ISHARES TR PFD AND INCM SEC 464288687   377,512 12,092 SH   SOLE   0 0 12,092
ISHARES TR CORE HIGH DV ETF 46429B663   371,059 3,650 SH   SOLE   0 0 3,650
ISHARES TR US HLTHCARE ETF 464287762   370,269 1,356 SH   SOLE   0 0 1,356
ISHARES TR GLOBAL ENERG ETF 464287341   355,454 9,414 SH   SOLE   0 0 9,414
ISHARES TR CORE 1 5 YR USD 46432F859   315,939 6,700 SH   SOLE   0 0 6,700
ISHARES TR IBOXX INV CP ETF 464287242   299,455 2,732 SH   SOLE   0 0 2,732
ITRON INC COM 465741106   311,407 5,616 SH   SOLE   0 0 5,616
JOHNSON &JOHNSON COM 478160104   10,792,150 69,627 SH   SOLE   0 0 69,627
JPMORGAN CHASE &CO COM 46625H100   9,902,838 75,994 SH   SOLE   0 0 75,994
KINDER MORGAN INC DEL COM 49456B101   1,009,837 57,672 SH   SOLE   0 0 57,672
KLA CORP COM NEW 482480100   424,318 1,063 SH   SOLE   0 0 1,063
L3HARRIS TECHNOLOGIES INC COM 502431109   708,426 3,610 SH   SOLE   0 0 3,610
LAM RESEARCH CORP COM 512807108   2,193,660 4,138 SH   SOLE   0 0 4,138
LAUDER ESTEE COS INC CL A 518439104   665,442 2,700 SH   SOLE   0 0 2,700
LEAR CORP COM NEW 521865204   655,324 4,698 SH   SOLE   0 0 4,698
LILLY ELI &CO COM 532457108   1,015,493 2,957 SH   SOLE   0 0 2,957
LINEAGE CELL THERAPEUTICS IN COM 53566P109   110,897 73,931 SH   SOLE   0 0 73,931
LOCKHEED MARTIN CORP COM 539830109   1,991,842 4,213 SH   SOLE   0 0 4,213
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,228,297 13,082 SH   SOLE   0 0 13,082
MASTERCARD INCORPORATED CL A 57636Q104   4,107,301 11,302 SH   SOLE   0 0 11,302
MATTERPORT INC COM CL A 577096100   108,654 39,800 SH   SOLE   0 0 39,800
MEIRAGTX HLDGS PLC COM G59665102   527,870 102,102 SH   SOLE   0 0 102,102
MERCK &CO INC COM 58933Y105   8,550,176 80,366 SH   SOLE   0 0 80,366
META PLATFORMS INC CL A 30303M102   2,122,579 10,015 SH   SOLE   0 0 10,015
MICROSOFT CORP COM 594918104   38,330,516 132,954 SH   SOLE   0 0 132,954
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,244,250 69,864 SH   SOLE   0 0 69,864
NORDSON CORP COM 655663102   755,684 3,400 SH   SOLE   0 0 3,400
NORTHROP GRUMMAN CORP COM 666807102   701,353 1,519 SH   SOLE   0 0 1,519
NOVAGOLD RES INC COM NEW 66987E206   236,360 38,000 SH   SOLE   0 0 38,000
NOVARTIS AG SPONSORED ADR 66987V109   515,844 5,607 SH   SOLE   0 0 5,607
NUTANIX INC CL A 67059N108   462,726 17,804 SH   SOLE   0 0 17,804
NVIDIA CORPORATION COM 67066G104   3,411,309 12,281 SH   SOLE   0 0 12,281
OFS CAP CORP COM 67103B100   105,678 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107   273,980 19,000 SH   SOLE   0 0 19,000
ONEOK INC NEW COM 682680103   12,905,101 203,102 SH   SOLE   0 0 203,102
ORACLE CORP COM 68389X105   1,077,129 11,592 SH   SOLE   0 0 11,592
PALO ALTO NETWORKS INC COM 697435105   1,448,514 7,252 SH   SOLE   0 0 7,252
PEPSICO INC COM 713448108   1,113,306 6,107 SH   SOLE   0 0 6,107
PFIZER INC COM 717081103   4,255,473 104,301 SH   SOLE   0 0 104,301
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,022,814 82,022 SH   SOLE   0 0 82,022
PNC FINL SVCS GROUP INC COM 693475105   537,125 4,226 SH   SOLE   0 0 4,226
PROCTER AND GAMBLE CO COM 742718109   6,482,884 43,600 SH   SOLE   0 0 43,600
QUALCOMM INC COM 747525103   1,615,928 12,666 SH   SOLE   0 0 12,666
QUANTA SVCS INC COM 74762E102   407,601 2,446 SH   SOLE   0 0 2,446
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,214,430 12,401 SH   SOLE   0 0 12,401
REGENERON PHARMACEUTICALS COM 75886F107   242,393 295 SH   SOLE   0 0 295
RITHM CAPITAL CORP COM NEW 64828T201   1,280,344 160,043 SH   SOLE   0 0 160,043
ROYAL GOLD INC COM 780287108   264,998 2,043 SH   SOLE   0 0 2,043
SALESFORCE INC COM 79466L302   256,318 1,283 SH   SOLE   0 0 1,283
SANGAMO THERAPEUTICS INC COM 800677106   101,725 57,798 SH   SOLE   0 0 57,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   925,932 13,679 SH   SOLE   0 0 13,679
SELECT SECTOR SPDR TR ENERGY 81369Y506   379,721 4,584 SH   SOLE   0 0 4,584
SHELL PLC SPON ADS 780259305   2,423,064 42,111 SH   SOLE   0 0 42,111
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   987,975 17,306 SH   SOLE   0 0 17,306
STAAR SURGICAL CO COM PAR $0.01 852312305   236,615 3,700 SH   SOLE   0 0 3,700
STARBUCKS CORP COM 855244109   337,173 3,238 SH   SOLE   0 0 3,238
SUNRUN INC COM 86771W105   211,132 10,478 SH   SOLE   0 0 10,478
TARGET CORP COM 87612E106   545,585 3,294 SH   SOLE   0 0 3,294
TESLA INC COM 88160R101   793,799 3,826 SH   SOLE   0 0 3,826
TEXAS INSTRS INC COM 882508104   221,724 1,192 SH   SOLE   0 0 1,192
TEXAS PACIFIC LAND CORPORATI COM 88262P102   411,647 242 SH   SOLE   0 0 242
THE CIGNA GROUP COM 125523100   486,274 1,903 SH   SOLE   0 0 1,903
THERMO FISHER SCIENTIFIC INC COM 883556102   1,186,169 2,058 SH   SOLE   0 0 2,058
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   98,351 100,000 SH   SOLE   0 0 100,000
TOYOTA MOTOR CORP ADS 892331307   306,050 2,160 SH   SOLE   0 0 2,160
TPI COMPOSITES INC COM 87266J104   627,849 48,111 SH   SOLE   0 0 48,111
TRUIST FINL CORP COM 89832Q109   995,584 29,196 SH   SOLE   0 0 29,196
TYSON FOODS INC CL A 902494103   205,188 3,459 SH   SOLE   0 0 3,459
UNILEVER PLC SPON ADR NEW 904767704   228,440 4,399 SH   SOLE   0 0 4,399
UNION PAC CORP COM 907818108   867,431 4,310 SH   SOLE   0 0 4,310
UNITED PARCEL SERVICE INC CL B 911312106   320,084 1,650 SH   SOLE   0 0 1,650
VAIL RESORTS INC COM 91879Q109   369,214 1,580 SH   SOLE   0 0 1,580
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,023,748 31,646 SH   SOLE   0 0 31,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,980,282 5,266 SH   SOLE   0 0 5,266
VANGUARD INDEX FDS GROWTH ETF 922908736   792,006 3,175 SH   SOLE   0 0 3,175
VANGUARD INDEX FDS VALUE ETF 922908744   647,090 4,685 SH   SOLE   0 0 4,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   300,238 1,471 SH   SOLE   0 0 1,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,639,691 65,339 SH   SOLE   0 0 65,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,240,059 14,545 SH   SOLE   0 0 14,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,241,312 93,897 SH   SOLE   0 0 93,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,936 4,748 SH   SOLE   0 0 4,748
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   400,819 5,440 SH   SOLE   0 0 5,440
VENTAS INC COM 92276F100   301,196 6,948 SH   SOLE   0 0 6,948
VERIZON COMMUNICATIONS INC COM 92343V104   3,766,772 96,857 SH   SOLE   0 0 96,857
VERTEX PHARMACEUTICALS INC COM 92532F100   588,656 1,868 SH   SOLE   0 0 1,868
VISA INC COM CL A 92826C839   4,610,694 20,450 SH   SOLE   0 0 20,450
VISTRA CORP COM 92840M102   258,576 10,774 SH   SOLE   0 0 10,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   148,919 13,489 SH   SOLE   0 0 13,489
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,202 7,525 SH   SOLE   0 0 7,525
WALMART INC COM 931142103   467,711 3,172 SH   SOLE   0 0 3,172
WASTE MGMT INC DEL COM 94106L109   221,095 1,355 SH   SOLE   0 0 1,355
WELLS FARGO CO NEW COM 949746101   552,663 14,785 SH   SOLE   0 0 14,785
WISDOMTREE TR JP SMALLCP DIV 97717W836   228,593 3,420 SH   SOLE   0 0 3,420
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   263,246 23,975 SH   SOLE   0 0 23,975