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
AMAZON COM INC COM Stock 023135106   5,336,001 29,582 SH   SOLE 0 29,582 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,510,522 3,402 SH   SOLE 0 3,402 0 0
STARBUCKS CORP COM Stock 855244109   210,014 2,298 SH   SOLE 0 2,298 0 0
SEMPRA COM Stock 816851109   1,543,421 21,487 SH   SOLE 0 21,487 0 0
BLOCK INC CL A Stock 852234103   21,145 250 SH   SOLE 0 250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   19,705 38 SH   SOLE 0 38 0 0
EBAY INC. COM Stock 278642103   42,910 813 SH   SOLE 0 813 0 0
JOHNSON & JOHNSON COM Stock 478160104   61,694 390 SH   SOLE 0 390 0 0
WASTE MGMT INC DEL COM Stock 94106L109   85,260 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   81,609 314 SH   SOLE 0 314 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   146,526 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   336,733 8,197 SH   SOLE 0 8,197 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,901 98 SH   SOLE 0 98 0 0
COCA COLA CO COM Stock 191216100   48,393 791 SH   SOLE 0 791 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   51,853 1,777 SH   SOLE 0 1,777 0 0
PPG INDS INC COM Stock 693506107   72,450 500 SH   SOLE 0 500 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   282,100 1,898 SH   SOLE 0 1,898 0 0
INTEL CORP COM Stock 458140100   166,477 3,769 SH   SOLE 0 3,769 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,665 65 SH   SOLE 0 65 0 0
CLOROX CO DEL COM Stock 189054109   30,622 200 SH   SOLE 0 200 0 0
NETFLIX INC COM Stock 64110L106   620,691 1,022 SH   SOLE 0 1,022 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   3,445 51 SH   SOLE 0 51 0 0
ISHARES SILVER TRUST ETF 46428Q109   113,750 5,000 SH   SOLE 0 5,000 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,808 33 SH   SOLE 0 33 0 0
PROLOGIS INC. COM REIT 74340W103   39,066 300 SH   SOLE 0 300 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   356,187 3,401 SH   SOLE 0 3,401 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,150,864 4,112 SH   SOLE 0 4,112 0 0
BLINK CHARGING CO COM Stock 09354A100   707 235 SH   SOLE 0 235 0 0
MCKESSON CORP COM Stock 58155Q103   32,211 60 SH   SOLE 0 60 0 0
VALVOLINE INC COM Stock 92047W101   6,418 144 SH   SOLE 0 144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   492,646 1,023 SH   SOLE 0 1,023 0 0
MATTEL INC COM Stock 577081102   9,905 500 SH   SOLE 0 500 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101   627,904 72,090 SH   SOLE 0 72,090 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,396 46 SH   SOLE 0 46 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,671 29 SH   SOLE 0 29 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   63,989 1,525 SH   SOLE 0 1,525 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   85,056 1,200 SH   SOLE 0 1,200 0 0
PULTE GROUP INC COM Stock 745867101   179,121 1,485 SH   SOLE 0 1,485 0 0
PEPSICO INC COM Stock 713448108   18,726 107 SH   SOLE 0 107 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   890 20 SH   SOLE 0 20 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   51,740 400 SH   SOLE 0 400 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   10,893 75 SH   SOLE 0 75 0 0
HONEYWELL INTL INC COM Stock 438516106   31,609 154 SH   SOLE 0 154 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   15,835 500 SH   SOLE 0 500 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,989 26 SH   SOLE 0 26 0 0
US BANCORP DEL COM NEW Stock 902973304   8,940 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   18,840 500 SH   SOLE 0 500 0 0
HOME DEPOT INC COM Stock 437076102   153,440 400 SH   SOLE 0 400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   19,168 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   38,908 245 SH   SOLE 0 245 0 0
OMEROS CORP COM Stock 682143102   1,139 330 SH   SOLE 0 330 0 0
SPDR GOLD SHARES ETF 78463V107   802,308 3,900 SH   SOLE 0 3,900 0 0
CENCORA INC COM Stock 03073E105   158,672 653 SH   SOLE 0 653 0 0
BECTON DICKINSON & CO COM Stock 075887109   6,681 27 SH   SOLE 0 27 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   393,946 1,923 SH   SOLE 0 1,923 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   23,607 774 SH   SOLE 0 774 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   848,692 2,518 SH   SOLE 0 2,518 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   222,414 5,700 SH   SOLE 0 5,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   224,905 3,624 SH   SOLE 0 3,624 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   36,780 1,000 SH   SOLE 0 1,000 0 0
IQVIA HLDGS INC COM Stock 46266C105   281,972 1,115 SH   SOLE 0 1,115 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   5,195 3,330 SH   SOLE 0 3,330 0 0
CENTENE CORP DEL COM Stock 15135B101   13,028 166 SH   SOLE 0 166 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   83,550 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   324,929 2,940 SH   SOLE 0 2,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   974,345 2,317 SH   SOLE 0 2,317 0 0
ADOBE INC COM Stock 00724F101   678,687 1,345 SH   SOLE 0 1,345 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   12,751 244 SH   SOLE 0 244 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,026 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,231,438 8,159 SH   SOLE 0 8,159 0 0
PROGRESSIVE CORP COM Stock 743315103   148,290 717 SH   SOLE 0 717 0 0
FISERV INC COM Stock 337738108   7,032 44 SH   SOLE 0 44 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,805 14 SH   SOLE 0 14 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,073 121 SH   SOLE 0 121 0 0
COMCAST CORP NEW CL A Stock 20030N101   8,930 206 SH   SOLE 0 206 0 0
MICROSOFT CORP COM Stock 594918104   3,160,449 7,512 SH   SOLE 0 7,512 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,329 725 SH   SOLE 0 725 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   5,008 400 SH   SOLE 0 400 0 0
CVS HEALTH CORP COM Stock 126650100   5,743 72 SH   SOLE 0 72 0 0
NISOURCE INC COM Stock 65473P105   138,300 5,000 SH   SOLE 0 5,000 0 0
NIO INC SPON ADS ADR 62914V106   5,400 1,200 SH   SOLE 0 1,200 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   36,746 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105   115,794 600 SH   SOLE 0 600 0 0
COPART INC COM Stock 217204106   450,386 7,776 SH   SOLE 0 7,776 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   59,891 262 SH   SOLE 0 262 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,819,481 7,282 SH   SOLE 0 7,282 0 0
NEXTERA ENERGY INC COM Stock 65339F101   53,684 840 SH   SOLE 0 840 0 0
APTUS DEFINED RISK ETF ETF 26922A388   6,522,956 244,672 SH   SOLE 0 244,672 0 0
TESLA INC COM Stock 88160R101   386,738 2,200 SH   SOLE 0 2,200 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   561 25 SH   SOLE 0 25 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   2,828 117 SH   SOLE 0 117 0 0
ALERIAN MLP ETF ETF 00162Q452   355,950 7,500 SH   SOLE 0 7,500 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   5,432,873 151,081 SH   SOLE 0 151,081 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,532 156 SH   SOLE 0 156 0 0
DOW INC COM Stock 260557103   14,483 250 SH   SOLE 0 250 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   4,261 210 SH   SOLE 0 210 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   7,182 150 SH   SOLE 0 150 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   20,456 200 SH   SOLE 0 200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   25,284 600 SH   SOLE 0 600 0 0
MITEK SYS INC COM NEW Stock 606710200   70,500 5,000 SH   SOLE 0 5,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   58,204 756 SH   SOLE 0 756 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   343,855 618 SH   SOLE 0 618 0 0
CORTEVA INC COM Stock 22052L104   14,418 250 SH   SOLE 0 250 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   122,760 8,800 SH   SOLE 0 8,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,715,041 10,126 SH   SOLE 0 10,126 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   1,673,716 49,621 SH   SOLE 0 49,621 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   11,444,888 317,633 SH   SOLE 0 317,633 0 0
MP MATERIALS CORP COM CL A Stock 553368101   14,300 1,000 SH   SOLE 0 1,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   65,989 15,400 SH   SOLE 0 15,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   14,014 1,960 SH   SOLE 0 1,960 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   50,575 1,700 SH   SOLE 0 1,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   387,373 1,842 SH   SOLE 0 1,842 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,929 26 SH   SOLE 0 26 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   5,406 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   42,750 649 SH   SOLE 0 649 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   6,290 1,000 SH   SOLE 0 1,000 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,248,741 82,100 SH   SOLE 0 82,100 0 0
SNOWFLAKE INC CL A Stock 833445109   202,000 1,250 SH   SOLE 0 1,250 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   134,954 5,865 SH   SOLE 0 5,865 0 0
CHEMED CORP NEW COM Stock 16359R103   386,442 602 SH   SOLE 0 602 0 0
VIATRIS INC COM Stock 92556V106   3,821 320 SH   SOLE 0 320 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   56,441 700 SH   SOLE 0 700 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   15,470 1,000 SH   SOLE 0 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   732 385 SH   SOLE 0 385 0 0
ROBLOX CORP CL A Stock 771049103   119,313 3,125 SH   SOLE 0 3,125 0 0
VISA INC COM CL A Stock 92826C839   1,307,769 4,686 SH   SOLE 0 4,686 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   2,780 1,000 SH   SOLE 0 1,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   118,591 1,291 SH   SOLE 0 1,291 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   16,729 270 SH   SOLE 0 270 0 0
KELLANOVA COM Stock 487836108   0 0 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,176 100 SH   SOLE 0 100 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   17,468 67 SH   SOLE 0 67 0 0
VANGUARD VALUE ETF ETF 922908744   214,161 1,315 SH   SOLE 0 1,315 0 0
VANGUARD GROWTH ETF ETF 922908736   4,784,724 13,901 SH   SOLE 0 13,901 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   8,380 200 SH   SOLE 0 200 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   89,996 400 SH   SOLE 0 400 0 0
PHILLIPS 66 COM Stock 718546104   98,821 605 SH   SOLE 0 605 0 0
American Tower Corp REIT 03027X100   329,580 1,668 SH   SOLE 0 1,668 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,574 31 SH   SOLE 0 31 0 0
META PLATFORMS INC CL A Stock 30303M102   8,859,407 18,245 SH   SOLE 0 18,245 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,908 450 SH   SOLE 0 450 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   332 25 SH   SOLE 0 25 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   90,622 700 SH   SOLE 0 700 0 0
BROADCOM INC COM Stock 11135F101   510,283 385 SH   SOLE 0 385 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   424,678 2,143 SH   SOLE 0 2,143 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   3,501,960 149,784 SH   SOLE 0 149,784 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   3,879 44 SH   SOLE 0 44 0 0
PIONEER NAT RES CO COM Stock 723787107   174,300 664 SH   SOLE 0 664 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   102,050 1,055 SH   SOLE 0 1,055 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   109,846 1,480 SH   SOLE 0 1,480 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,807 43 SH   SOLE 0 43 0 0
MONROE CAP CORP COM CEF 610335101   147,600 20,500 SH   SOLE 0 20,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   36,680 2,000 SH   SOLE 0 2,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,182 35 SH   SOLE 0 35 0 0
ENBRIDGE INC COM Stock 29250N105   127,788 3,532 SH   SOLE 0 3,532 0 0
MILLERKNOLL INC COM Stock 600544100   4,333 175 SH   SOLE 0 175 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,174,628 1,300 SH   SOLE 0 1,300 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   51,630 822 SH   SOLE 0 822 0 0
ABBVIE INC COM Stock 00287Y109   1,027,226 5,641 SH   SOLE 0 5,641 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,046,190 20,275 SH   SOLE 0 20,275 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   46,627 795 SH   SOLE 0 795 0 0
TELUS CORPORATION COM Stock 87971M103   19,212 1,200 SH   SOLE 0 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   137,819 1,013 SH   SOLE 0 1,013 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   51,723 191 SH   SOLE 0 191 0 0
ABVC BIOPHARMA INC COM NEW Stock 00091F304   131 100 SH   SOLE 0 100 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   62,495 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   169,776 601 SH   SOLE 0 601 0 0
MCDONALDS CORP COM Stock 580135101   86,841 308 SH   SOLE 0 308 0 0
CISCO SYS INC COM Stock 17275R102   39,279 787 SH   SOLE 0 787 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   98 2 SH   SOLE 0 2 0 0
CASSAVA SCIENCES INC WT EXP 111524 Stock 14817C115   339 84 SH   SOLE 0 84 0 0
CDW CORP COM Stock 12514G108   51,156 200 SH   SOLE 0 200 0 0
AT&T INC COM Stock 00206R102   105,600 6,000 SH   SOLE 0 6,000 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   18,913 376 SH   SOLE 0 376 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   128,398 1,360 SH   SOLE 0 1,360 0 0
GE AEROSPACE COM NEW Stock 369604301   18,606 106 SH   SOLE 0 106 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   376 75 SH   SOLE 0 75 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,109,995 32,707 SH   SOLE 0 32,707 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,582,945 20,130 SH   SOLE 0 20,130 0 0
ONEOK INC NEW COM Stock 682680103   4,971 62 SH   SOLE 0 62 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   569 153 SH   SOLE 0 153 0 0
WELLS FARGO CO NEW COM Stock 949746101   63,234 1,091 SH   SOLE 0 1,091 0 0
UNION PAC CORP COM Stock 907818108   1,476 6 SH   SOLE 0 6 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   31,870 500 SH   SOLE 0 500 0 0
CARMAX INC COM Stock 143130102   7,317 84 SH   SOLE 0 84 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   80,575 2,500 SH   SOLE 0 2,500 0 0
SALESFORCE INC COM Stock 79466L302   356,597 1,184 SH   SOLE 0 1,184 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,681 100 SH   SOLE 0 100 0 0
MGIC INVT CORP WIS COM Stock 552848103   108,781 4,865 SH   SOLE 0 4,865 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   14,101 31 SH   SOLE 0 31 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   796,593 3,977 SH   SOLE 0 3,977 0 0
CHEVRON CORP NEW COM Stock 166764100   515,021 3,265 SH   SOLE 0 3,265 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   381,442 3,545 SH   SOLE 0 3,545 0 0
CONOCOPHILLIPS COM Stock 20825C104   124,480 978 SH   SOLE 0 978 0 0
MARKEL GROUP INC COM Stock 570535104   7,607 5 SH   SOLE 0 5 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   176,548 3,519 SH   SOLE 0 3,519 0 0
SPDR S&P BANK ETF ETF 78464A797   32,970 700 SH   SOLE 0 700 0 0
BANK AMERICA CORP COM Stock 060505104   75,840 2,000 SH   SOLE 0 2,000 0 0
WALMART INC COM Stock 931142103   600,557 9,981 SH   SOLE 0 9,981 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   95,480 500 SH   SOLE 0 500 0 0
ORACLE CORP COM Stock 68389X105   271,569 2,162 SH   SOLE 0 2,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   154,382 3,696 SH   SOLE 0 3,696 0 0
PFIZER INC COM Stock 717081103   196,082 7,066 SH   SOLE 0 7,066 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,189 66 SH   SOLE 0 66 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,197,500 30,000 SH   SOLE 0 30,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   806,978 5,300 SH   SOLE 0 5,300 0 0
ANALOG DEVICES INC COM Stock 032654105   105,818 535 SH   SOLE 0 535 0 0
CARETRUST REIT INC COM REIT 14174T107   102,354 4,200 SH   SOLE 0 4,200 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   6,758 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   11,399 180 SH   SOLE 0 180 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   59,820 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,037,083 21,520 SH   SOLE 0 21,520 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,864,255 59,876 SH   SOLE 0 59,876 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   197,404 3,400 SH   SOLE 0 3,400 0 0
EATON CORP PLC SHS Stock G29183103   93,804 300 SH   SOLE 0 300 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   2,174 43 SH   SOLE 0 43 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   84,267 2,700 SH   SOLE 0 2,700 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   20,552 200 SH   SOLE 0 200 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   230 3 SH   SOLE 0 3 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   569,253 7,782 SH   SOLE 0 7,782 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   59,519 1,188 SH   SOLE 0 1,188 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   26,203 286 SH   SOLE 0 286 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   375,202 669 SH   SOLE 0 669 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   337,897 6,579 SH   SOLE 0 6,579 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,079,177 19,900 SH   SOLE 0 19,900 0 0
BERKLEY W R CORP COM Stock 084423102   68,806 778 SH   SOLE 0 778 0 0
BARRICK GOLD CORP COM Stock 067901108   49,920 3,000 SH   SOLE 0 3,000 0 0
ALTRIA GROUP INC COM Stock 02209S103   47,808 1,096 SH   SOLE 0 1,096 0 0
CITIGROUP INC COM NEW Stock 172967424   1,897 30 SH   SOLE 0 30 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   90 1 SH   SOLE 0 1 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   93,000 20,000 SH   SOLE 0 20,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   583,251 1,179 SH   SOLE 0 1,179 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   46,028 200 SH   SOLE 0 200 0 0
DEERE & CO COM Stock 244199105   752,886 1,833 SH   SOLE 0 1,833 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   29,190 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   38,546 350 SH   SOLE 0 350 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   196,023 9,330 SH   SOLE 0 9,330 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   25,090 500 SH   SOLE 0 500 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   2,944 100 SH   SOLE 0 100 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   385,337 6,100 SH   SOLE 0 6,100 0 0
TRANSUNION COM Stock 89400J107   119,700 1,500 SH   SOLE 0 1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,612 103 SH   SOLE 0 103 0 0
RELX PLC SPONSORED ADR ADR 759530108   642,250 14,836 SH   SOLE 0 14,836 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   154,077 2,300 SH   SOLE 0 2,300 0 0
SCHWAB CHARLES CORP COM Stock 808513105   78,200 1,081 SH   SOLE 0 1,081 0 0
BAIDU INC SPON ADR REP A ADR 056752108   16,740 159 SH   SOLE 0 159 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   60,622 1,004 SH   SOLE 0 1,004 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   665,407 10,955 SH   SOLE 0 10,955 0 0
EVERI HLDGS INC COM Stock 30034T103   10,050 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   101,200 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,876,404 48,540 SH   SOLE 0 48,540 0 0
APPLE INC COM Stock 037833100   11,363,637 66,268 SH   SOLE 0 66,268 0 0
ABBOTT LABS COM Stock 002824100   637,064 5,605 SH   SOLE 0 5,605 0 0
DISNEY WALT CO COM Stock 254687106   120,158 982 SH   SOLE 0 982 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   210,417 58 SH   SOLE 0 58 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   106,859 371 SH   SOLE 0 371 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,875 64 SH   SOLE 0 64 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   507,060 2,831 SH   SOLE 0 2,831 0 0