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
ABBOTT LABS COM Stock 002824100 142 1,200 SH   SOLE   1,200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,931 63,396 SH   SOLE   63,396 0 0
AIR LEASE CORP CL A Stock 00912X302 10,505 235,275 SH   SOLE   235,275 0 0
AIRBNB INC COM CL A Stock 009066101 1,016 5,920 SH   SOLE   5,920 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 203 73 SH   SOLE   73 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,998 5,370 SH   SOLE   5,370 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 6 1,897 SH   SOLE   1,897 0 0
AMAZON COM INC COM Stock 023135106 11,911 3,654 SH   SOLE   3,654 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 159 1,600 SH   SOLE   1,600 0 0
AMGEN INC COM Stock 031162100 23 98 SH   SOLE   98 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 43 700 SH   SOLE   700 0 0
APPLE INC COM Stock 037833100 10,693 61,245 SH   SOLE   61,245 0 0
APTIV PLC SHS Stock G6095L109 3,677 30,720 SH   SOLE   30,720 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,133 12,553 SH   SOLE   12,553 0 0
AT&T INC COM Stock 00206R102 85 3,628 SH   SOLE   3,628 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 268 7,310 SH   SOLE   7,310 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 3 300 SH   SOLE   300 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 5,676 248,425 SH   SOLE   248,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 151 430 SH   SOLE   430 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 85 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM Stock 060505104 1,380 33,500 SH   SOLE   33,500 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 140 4,406 SH   SOLE   4,406 0 0
BORGWARNER INC COM Stock 099724106 6,344 163,089 SH   SOLE   163,089 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,876 94,155 SH   SOLE   94,155 0 0
BROADCOM INC COM Stock 11135F101 201 319 SH   SOLE   319 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9,161 161,953 SH   SOLE   161,953 0 0
BUNGE LIMITED COM Stock G16962105 7,317 66,034 SH   SOLE   66,034 0 0
BYLINE BANCORP INC COM Stock 124411109 105 3,966 SH   SOLE   3,966 0 0
CARLYLE GROUP INC COM Stock 14316J108 48 1,000 SH   SOLE   1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 9,290 90,145 SH   SOLE   90,145 0 0
CHEVRON CORP NEW COM Stock 166764100 16 100 SH   SOLE   100 0 0
CISCO SYS INC COM Stock 17275R102 8,437 151,323 SH   SOLE   151,323 0 0
CITIGROUP INC COM NEW Stock 172967424 3,001 56,208 SH   SOLE   56,208 0 0
CME GROUP INC COM Stock 12572Q105 1,256 5,281 SH   SOLE   5,281 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 2 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A Stock 20030N101 48 1,034 SH   SOLE   1,034 0 0
COMERICA INC COM Stock 200340107 63 706 SH   SOLE   706 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,535 25,350 SH   SOLE   25,350 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,575 15,525 SH   SOLE   15,525 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 41 732 SH   SOLE   732 0 0
CORNING INC COM Stock 219350105 8,300 224,875 SH   SOLE   224,876 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 117 204 SH   SOLE   204 0 0
COTERRA ENER4GY INC Stock 127097103 1,078 40,000 SH   SOLE   40,000 0 0
CVS HEALTH CORP COM Stock 126650100 12,937 127,824 SH   SOLE   127,824 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 14,075 238,036 SH   SOLE   238,036 0 0
DISCOVERY COMMUNICATIONS COM C Stock 25470F302 9,522 381,350 SH   SOLE   381,350 0 0
DISNEY WALT CO COM Stock 254687106 9,742 71,033 SH   SOLE   71,033 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 242 16,700 SH   SOLE   16,700 0 0
EDISON INTL COM Stock 281020107 7 100 SH   SOLE   100 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 8,627 393,933 SH   SOLE   393,933 0 0
EOG RES INC COM Stock 26875P101 8,775 73,604 SH   SOLE   73,604 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 9 104 SH   SOLE   104 0 0
EXELON CORP COM Stock 30161N101 14 303 SH   SOLE   303 0 0
FEDEX CORP COM Stock 31428X106 10,156 43,894 SH   SOLE   43,894 0 0
FISERV INC COM Stock 337738108 30 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM Stock 345370860 16 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 13,628 274,000 SH   SOLE   274,000 0 0
FUELCELL ENERGY INC COM Stock 35952H601 3 600 SH   SOLE   600 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 960 10,493 SH   SOLE   10,493 0 0
GOGO INC COM Stock 38046C109 95 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,312 3,975 SH   SOLE   3,975 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 30 428 SH   SOLE   428 0 0
HOME DEPOT INC COM Stock 437076102 31 104 SH   SOLE   104 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 3 191 SH   SOLE   191 0 0
HUMANCO ACQUISITION CORP COM CL A Stock 44487N109 9 1,000 SH   SOLE   1,000 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 9,131 91,058 SH   SOLE   91,058 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 361 10,000 SH   SOLE   10,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 325 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 31 240 SH   SOLE   240 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 271 900 SH   SOLE   900 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 38,336 741,230 SH   SOLE   741,230 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 6,971 127,055 SH   SOLE   127,055 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 554 7,973 SH   SOLE   7,973 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,301 59,436 SH   SOLE   59,436 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 31,078 68,501 SH   SOLE   68,501 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,000 19,814 SH   SOLE   19,814 0 0
ISHARES GOLD TRUST ETF 464285204 23,490 637,819 SH   SOLE   637,819 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54 1,203 SH   SOLE   1,203 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 13,930 382,487 SH   SOLE   382,487 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 50,562 246,324 SH   SOLE   246,324 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10 40 SH   SOLE   40 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3,166 12,070 SH   SOLE   12,070 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 566 5,248 SH   SOLE   5,248 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,759 45,500 SH   SOLE   45,500 0 0
ITT INC COM Stock 45073V108 37 501 SH   SOLE   501 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,157 6,533 SH   SOLE   6,533 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 440 3,228 SH   SOLE   3,228 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,586 71,350 SH   SOLE   71,350 0 0
KAYNE ANDERSON MLP CEF 486606106 379 41,154 SH   SOLE   41,154 0 0
KKR & CO INC COM Stock 48251W104 82 1,405 SH   SOLE   1,405 0 0
KRAFT HEINZ CO COM Stock 500754106 5,773 141,500 SH   SOLE   141,500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 40 SH   SOLE   40 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 41 SH   SOLE   41 0 0
LINCOLN NATL CORP IND COM Stock 534187109 9 150 SH   SOLE   150 0 0
LOGITECH INTL S A SHS Stock H50430232 36 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 43 250 SH   SOLE   250 0 0
MEDTRONIC PLC SHS Stock G5960L103 666 6,003 SH   SOLE   6,003 0 0
MICROSOFT CORP COM Stock 594918104 1,596 5,177 SH   SOLE   177 0 0
MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 101 3,063 SH   SOLE   3,063 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,258 14,400 SH   SOLE   14,400 0 0
MOSAIC CO NEW COM Stock 61945C103 20 305 SH   SOLE   305 0 0
NETFLIX INC COM Stock 64110L106 9 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM Stock 65339F101 7,855 92,729 SH   SOLE   92,729 0 0
NORTHERN TR CORP COM Stock 665859104 62 537 SH   SOLE   537 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 16 1,739 SH   SOLE   1,739 0 0
NVIDIA CORP Stock 67066G104 818 3,000 SH   SOLE   3,000 0 0
OCEANFIRST FINL CORP COM Stock 675234108 6 337 SH   SOLE   337 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 15 25 SH   SOLE   25 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2,300 60,837 SH   SOLE   60,837 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,156 10,000 SH   SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2,079 78,700 SH   SOLE   78,700 0 0
PENN NATL GAMING INC COM Stock 707569109 3,674 86,625 SH   SOLE   86,625 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 241 SH   SOLE   241 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 119 4,915 SH   SOLE   4,915 0 0
PINTEREST INC CL A Stock 72352L106 3,161 128,460 SH   SOLE   128,460 0 0
PLUG POWER INC COM NEW Stock 72919P202 8 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 126 830 SH   SOLE   830 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 246 17,500 SH   SOLE   17,500 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 59 SH   SOLE   59 0 0
RAYONIER INC COM REIT 754907103 7 183 SH   SOLE   183 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 348 3,518 SH   SOLE   3,518 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10 200 SH   SOLE   200 0 0
ROBLOX CORP CL A Stock 771049103 463 10,030 SH   SOLE   10,030 0 0
RPM INTL INC COM Stock 749685103 8 100 SH   SOLE   100 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 25 500 SH   SOLE   500 0 0
SALESFORCE INC COM Stock 79466L302 1,353 6,373 SH   SOLE   6,373 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 22 555 SH   SOLE   555 0 0
SCHWAB CHARLES CORP COM Stock 808513105 86 1,021 SH   SOLE   1,021 0 0
SHAKE SHACK INC CL A Stock 819047101 47 700 SH   SOLE   700 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 3,926 415,800 SH   SOLE   415,800 0 0
SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1,054 22,025 SH   SOLE   22,025 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4,947 89,703 SH   SOLE   89,703 0 0
SPDR OIL & GAS E&P ETF ETF 78468R556 134 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 17 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF ETF 78462F103 1,983 4,391 SH   SOLE   4,391 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 7,362 81,910 SH   SOLE   81,910 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 5,732 143,195 SH   SOLE   143,195 0 0
STARBUCKS CORP COM Stock 855244109 16 178 SH   SOLE   178 0 0
TARGET CORP COM Stock 87612E106 53 250 SH   SOLE   250 0 0
TESLA INC COM Stock 88160R101 18 17 SH   SOLE   17 0 0
TEXAS INSTRS INC COM Stock 882508104 78 429 SH   SOLE   429 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3,946 2,919 SH   SOLE   2,919 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,458 7,548 SH   SOLE   7,548 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 167 4,839 SH   SOLE   4,839 0 0
TRUIST FINL CORP COM Stock 89832Q109 6,762 119,267 SH   SOLE   119,267 0 0
UMB FINL CORP COM Stock 902788108 73 758 SH   SOLE   758 0 0
UNION PAC CORP COM Stock 907818108 273 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 78 153 SH   SOLE   153 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,233 30,000 SH   SOLE   30,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29 611 SH   SOLE   611 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,378 29,886 SH   SOLE   29,886 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 247 2,201 SH   SOLE   2,201 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,479 6,500 SH   SOLE   6,500 0 0
VECTRUS INC COM Stock 92242T101 0 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 109 2,140 SH   SOLE   2,140 0 0
VIATRIS INC COM Stock 92556V106 0 63 SH   SOLE   63 0 0
VISA INC COM CL A Stock 92826C839 258 1,166 SH   SOLE   1,166 0 0
WALMART INC COM Stock 931142103 8,883 59,650 SH   SOLE   59,650 0 0
WINTRUST FINL CORP COM Stock 97650W108 9 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM Stock 983134107 9 125 SH   SOLE   125 0 0
XYLEM INC COM Stock 98419M100 35 414 SH   SOLE   414 0 0