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
ISHARES TR TIPS BD ETF 464287176   243,020 2,263 SH   SOLE   0 0 2,263
MCDONALDS CORP COM 580135101   1,214,837 4,309 SH   SOLE   0 0 4,309
ISHARES TR S&P 500 VAL ETF 464287408   84,065 450 SH   SOLE   0 0 450
ENBRIDGE INC COM 29250N105   29,668 820 SH   SOLE   0 0 820
BHP GROUP LTD SPONSORED ADS 088606108   175,955 3,050 SH   SOLE   0 0 3,050
MAIN STR CAP CORP COM 56035L104   23,655 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109   1,251,403 7,605 SH   SOLE   0 0 7,605
BAXTER INTL INC COM 071813109   11,967 280 SH   SOLE   0 0 280
WASTE MGMT INC DEL COM 94106L109   85,260 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100   11,667 268 SH   SOLE   0 0 268
ELI LILLY & CO COM 532457108   350,082 450 SH   SOLE   0 0 450
MFS INTER INCOME TR SH BEN INT 55273C107   143,617 53,991 SH   SOLE   0 0 53,991
WELLTOWER INC COM 95040Q104   85,122 911 SH   SOLE   0 0 911
LEMONADE INC COM 52567D107   16 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   107,469 1,637 SH   SOLE   0 0 1,637
VANGUARD STAR FDS VG TL INTL STK F 921909768   194,166 3,220 SH   SOLE   0 0 3,220
ISHARES TR RUS 1000 GRW ETF 464287614   563,211 1,671 SH   SOLE   0 0 1,671
WP CAREY INC COM 92936U109   389,831 6,907 SH   SOLE   0 0 6,907
GENERAL MTRS CO COM 37045V100   22,675 500 SH   SOLE   0 0 500
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,756 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   91,675 1,900 SH   SOLE   0 0 1,900
RIO TINTO PLC SPONSORED ADR 767204100   224,684 3,525 SH   SOLE   150 0 3,375
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,386 240 SH   SOLE   0 0 240
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,066,365 144,690 SH   SOLE   0 0 144,690
GOLDMAN SACHS GROUP INC COM 38141G104   1,069,286 2,560 SH   SOLE   0 0 2,560
3M CO COM 88579Y101   74,249 700 SH   SOLE   0 0 700
GENERAL DYNAMICS CORP COM 369550108   345,203 1,222 SH   SOLE   0 0 1,222
ISHARES TR GLOBAL FINLS ETF 464287333   8,664 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   253,653 9,696 SH   SOLE   0 0 9,696
INTEL CORP COM 458140100   1,295,417 29,328 SH   SOLE   0 0 29,328
ZIMVIE INC COM 98888T107   907 55 SH   SOLE   0 0 55
SYSCO CORP COM 871829107   13,666 168 SH   SOLE   0 0 168
JUNIPER NETWORKS INC COM 48203R104   2,055 55 SH   SOLE   0 0 55
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   15,680 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   897,348 42,792 SH   SOLE   0 0 42,792
VERTIV HOLDINGS CO COM CL A 92537N108   12,251 150 SH   SOLE   0 0 150
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,088 541 SH   SOLE   0 0 541
MONDELEZ INTL INC CL A 609207105   14,000 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   367,335 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EMG MKT ETF 464287234   282,874 6,886 SH   SOLE   0 0 6,886
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,058 66 SH   SOLE   0 0 66
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,641,056 138,603 SH   SOLE   0 0 138,603
STARBUCKS CORP COM 855244109   599,040 6,555 SH   SOLE   0 0 6,555
ELEVANCE HEALTH INC COM 036752103   77,781 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   27,714 563 SH   SOLE   0 0 563
QUANTA SVCS INC COM 74762E102   996,593 3,836 SH   SOLE   0 0 3,836
ORGANON & CO COMMON STOCK 68622V106   2,594 138 SH   SOLE   0 0 138
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   143,911 1,583 SH   SOLE   0 0 1,583
PROSHARES TR PSHS ULTSH 20YRS 74347B201   72,512 2,200 SH   SOLE   0 0 2,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   132,020 2,050 SH   SOLE   0 0 2,050
EXXON MOBIL CORP COM 30231G102   1,000,129 8,604 SH   SOLE   0 0 8,604
COHERENT CORP COM 19247G107   66,803 1,102 SH   SOLE   0 0 1,102
PELOTON INTERACTIVE INC CL A COM 70614W100   4 1 SH   SOLE   0 0 1
CASTOR MARITIME INC SHS Y1146L208   17 5 SH   SOLE   0 0 5
COHEN & STEERS QUALITY INCOM COM 19247L106   12,080 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102   30,208 400 SH   SOLE   0 0 400
CAMTEK LTD ORD M20791105   144,503 1,725 SH   SOLE   0 0 1,725
C3 AI INC CL A 12468P104   231,936 8,568 SH   SOLE   0 0 8,568
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   670,412 56,432 SH   SOLE   0 0 56,432
NUVEEN MUN VALUE FD INC COM 670928100   504,936 57,972 SH   SOLE   0 0 57,972
BRISTOL-MYERS SQUIBB CO COM 110122108   887,381 16,363 SH   SOLE   0 0 16,363
HALLIBURTON CO COM 406216101   76,120 1,931 SH   SOLE   0 0 1,931
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,001 202 SH   SOLE   0 0 202
SPDR SER TR S&P REGL BKG 78464A698   14,581 290 SH   SOLE   0 0 290
NIO INC SPON ADS 62914V106   2,250 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   109,576 7,190 SH   SOLE   0 0 7,190
MICROSOFT CORP COM 594918104   7,458,447 17,728 SH   SOLE   0 0 17,728
UNITED PARCEL SERVICE INC CL B 911312106   26,820 9,000 SH Put SOLE   0 0 9,000
SPDR SER TR S&P BIOTECH 78464A870   66,423 700 SH   SOLE   0 0 700
CLOROX CO DEL COM 189054109   503,273 3,287 SH   SOLE   0 0 3,287
CISCO SYS INC COM 17275R102   1,537,911 30,815 SH   SOLE   0 0 30,815
ASSOCIATED BANC CORP COM 045487105   40,482 1,882 SH   SOLE   0 0 1,882
NOVA LTD COM M7516K103   957,852 5,400 SH   SOLE   0 0 5,400
BUTTERFLY NETWORK INC COM CL A 124155102   108 100 SH   SOLE   0 0 100
SPDR SER TR S&P KENSHO FINAL 78468R630   67,281 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P OILGAS EXP 78468R556   15,493 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   10,938 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107   3,816,397 25,065 SH   SOLE   400 0 24,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,124 287 SH   SOLE   0 0 287
BERKLEY W R CORP COM 084423102   174,669 1,975 SH   SOLE   0 0 1,975
SYMBOTIC INC CLASS A COM 87151X101   6,750 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267   179,557 7,886 SH   SOLE   0 0 7,886
PIONEER NAT RES CO COM 723787107   75,863 289 SH   SOLE   0 0 289
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   17,287 350 SH   SOLE   0 0 350
SHOPIFY INC CL A 82509L107   354,596 4,595 SH   SOLE   0 0 4,595
VIATRIS INC COM 92556V106   8,931 748 SH   SOLE   0 0 748
ISHARES TR RUS MDCP VAL ETF 464287473   64,670 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   182,236 875 SH   SOLE   0 0 875
MARQETA INC CLASS A COM 57142B104   596 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   352,956 20,100 SH   SOLE   0 0 20,100
DORIAN LPG LTD SHS USD Y2106R110   196,146 5,100 SH   SOLE   0 0 5,100
ISHARES TR ISHS 1-5YR INVS 464288646   168,198 3,280 SH   SOLE   0 0 3,280
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   27,840 600 SH   SOLE   0 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,055 3,500 SH   SOLE   0 0 3,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   72,589 550 SH   SOLE   0 0 550
NORTHROP GRUMMAN CORP COM 666807102   8,137 17 SH   SOLE   0 0 17
CECO ENVIRONMENTAL CORP COM 125141101   23,020 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,434 1,300 SH   SOLE   0 0 1,300
MORGAN STANLEY COM NEW 617446448   287,188 3,050 SH   SOLE   0 0 3,050
GILEAD SCIENCES INC COM 375558103   1,067,113 14,569 SH   SOLE   0 0 14,569
MAGNOLIA OIL & GAS CORP CL A 559663109   25,950 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100,540 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107   59,875 3,997 SH   SOLE   0 0 3,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769   558,785 2,150 SH   SOLE   0 0 2,150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   262,577 16,473 SH   SOLE   0 0 16,473
MOLINA HEALTHCARE INC COM 60855R100   174,603 425 SH   SOLE   0 0 425
ISHARES TR US DIGITAL INFRA 464287531   14,429 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   1,856,899 1,401 SH   SOLE   0 0 1,401
AMPHENOL CORP NEW CL A 032095101   225,070 1,951 SH   SOLE   0 0 1,951
AMPLIFY ETF TR HIGH INCOME 032108847   82,008 6,800 SH   SOLE   0 0 6,800
WARNER BROS DISCOVERY INC COM SER A 934423104   81,521 9,338 SH   SOLE   0 0 9,338
COMFORT SYS USA INC COM 199908104   1,348,361 4,244 SH   SOLE   0 0 4,244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   69,831 792 SH   SOLE   0 0 792
RELIANCE INC COM 759509102   350,889 1,050 SH   SOLE   0 0 1,050
VONTIER CORPORATION COM 928881101   1,814 40 SH   SOLE   0 0 40
AUTODESK INC COM 052769106   29,948 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   692,254 1,805 SH   SOLE   0 0 1,805
ALIGN TECHNOLOGY INC COM 016255101   147,564 450 SH   SOLE   50 0 400
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,103 50 SH   SOLE   0 0 50
KADANT INC COM 48282T104   32,810 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108   52,150 5,000 SH   SOLE   0 0 5,000
FLEX LNG LTD SHS G35947202   226,200 8,895 SH   SOLE   0 0 8,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   624,253 14,945 SH   SOLE   0 0 14,945
PROSHARES TR INVT INT RT HG 74347B607   86,766 1,134 SH   SOLE   0 0 1,134
GENERAL ELECTRIC CO COM NEW 369604301   149,201 850 SH   SOLE   0 0 850
GLOBAL E ONLINE LTD SHS M5216V106   1,818 50 SH   SOLE   0 0 50
CHATHAM LODGING TR COM 16208T102   30,330 3,000 SH   SOLE   0 0 3,000
V F CORP COM 918204108   10,738 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   18,764 429 SH   SOLE   0 0 429
FORTIVE CORP COM 34959J108   51,612 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR CORP COM 682189105   397,170 5,400 SH   SOLE   0 0 5,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,916 33 SH   SOLE   0 0 33
WABTEC COM 929740108   3,642 25 SH   SOLE   0 0 25
OCUPHIRE PHARMA INC COM 67577R102   2,010 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   82,793 950 SH   SOLE   0 0 950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   34,520 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   6,419 350 SH   SOLE   0 0 350
LAMAR ADVERTISING CO NEW CL A 512816109   155,233 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   79,050 2,500 SH   SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,546 560 SH   SOLE   0 0 560
CROWDSTRIKE HLDGS INC CL A 22788C105   64,118 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   273,511 3,359 SH   SOLE   0 0 3,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   262,771 12,862 SH   SOLE   0 0 12,862
BP PLC SPONSORED ADR 055622104   278,043 7,379 SH   SOLE   0 0 7,379
ISHARES TR IBOXX HI YD ETF 464288513   81,392 1,047 SH   SOLE   0 0 1,047
DEXCOM INC COM 252131107   27,740 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   49,554 200 SH   SOLE   0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,104 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   93,184 2,600 SH   SOLE   0 0 2,600
ISHARES TR US HLTHCARE ETF 464287762   10,214 165 SH   SOLE   0 0 165
AFFIRM HLDGS INC COM CL A 00827B106   12,296 330 SH   SOLE   0 0 330
HONEYWELL INTL INC COM 438516106   323,064 1,574 SH   SOLE   0 0 1,574
BANK NEW YORK MELLON CORP COM 064058100   34,572 600 SH   SOLE   0 0 600
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,239 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,334 393 SH   SOLE   0 0 393
VALMONT INDS INC COM 920253101   64,093 281 SH   SOLE   75 0 206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,436 545 SH   SOLE   0 0 545
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   224,984 8,785 SH   SOLE   0 0 8,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,600,079 3,805 SH   SOLE   0 0 3,805
ALLY FINL INC COM 02005N100   12,177 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   544,429 3,479 SH   SOLE   0 0 3,479
ISHARES TR US INDUSTRIALS 464287754   50,284 400 SH   SOLE   0 0 400
GSK PLC SPONSORED ADR 37733W204   43,084 1,005 SH   SOLE   0 0 1,005
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   210,720 16,000 SH   SOLE   0 0 16,000
ISHARES TR US AER DEF ETF 464288760   26,386 200 SH   SOLE   0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604   185,296 5,670 SH   SOLE   0 0 5,670
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   909,251 235,557 SH   SOLE   0 0 235,557
CONSTELLATION BRANDS INC CL A 21036P108   108,704 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   44,401 522 SH   SOLE   0 0 522
WESTERN DIGITAL CORP. COM 958102105   34,120 500 SH   SOLE   0 0 500
ISHARES TR CORE DIV GRWTH 46434V621   1,107,495 19,075 SH   SOLE   1,000 0 18,075
KIMBERLY-CLARK CORP COM 494368103   44,746 346 SH   SOLE   0 0 346
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,207 125 SH   SOLE   0 0 125
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,250 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   8,222 150 SH   SOLE   0 0 150
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   965,524 15,060 SH   SOLE   0 0 15,060
ISHARES TR IBOXX INV CP ETF 464287242   422,953 3,883 SH   SOLE   0 0 3,883
WALMART INC COM 931142103   1,923,676 31,971 SH   SOLE   0 0 31,971
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   476,728 10,250 SH   SOLE   0 0 10,250
QUEST DIAGNOSTICS INC COM 74834L100   79,866 600 SH   SOLE   0 0 600
LIBERTY GLOBAL LTD COM CL C G61188127   6,350 360 SH   SOLE   0 0 360
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,117 173 SH   SOLE   0 0 173
AMPLITUDE INC COM CL A 03213A104   544 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108   58,065 3,500 SH   SOLE   0 0 3,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   64,600 3,658 SH   SOLE   0 0 3,658
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   91,800 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,446 50 SH   SOLE   0 0 50
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,552 650 SH   SOLE   0 0 650
PAYPAL HLDGS INC COM 70450Y103   18,288 273 SH   SOLE   0 0 273
SOFI TECHNOLOGIES INC COM 83406F102   5,475 750 SH   SOLE   0 0 750
ISHARES TR ISHARES SEMICDTR 464287523   52,188 231 SH   SOLE   0 0 231
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,000 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26,884 1,314 SH   SOLE   0 0 1,314
CANADIAN IMPERIAL BK COMM TO COM 136069101   101,643 2,004 SH   SOLE   0 0 2,004
LABORATORY CORP AMER HLDGS COM NEW 50540R409   513,381 2,350 SH   SOLE   0 0 2,350
MEDICAL PPTYS TRUST INC COM 58463J304   28,200 6,000 SH   SOLE   0 0 6,000
ISHARES TR ISHARES BIOTECH 464287556   403,349 2,939 SH   SOLE   0 0 2,939
ISHARES TR CORE S&P TTL STK 464287150   378,359 3,282 SH   SOLE   0 0 3,282
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   40,296 2,400 SH   SOLE   0 0 2,400
MPLX LP COM UNIT REP LTD 55336V100   4,156 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   47,870 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   378,427 8,676 SH   SOLE   0 0 8,676
DUKE ENERGY CORP NEW COM NEW 26441C204   724,648 7,493 SH   SOLE   0 0 7,493
M-TRON INDS INC COM 55380K109   6,000 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   18,905 450 SH   SOLE   0 0 450
PALANTIR TECHNOLOGIES INC CL A 69608A108   490,159 21,302 SH   SOLE   0 0 21,302
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   159,642 6,300 SH   SOLE   0 0 6,300
NIKE INC CL B 654106103   854,842 9,096 SH   SOLE   664 0 8,432
OMEGA HEALTHCARE INVS INC COM 681936100   125,312 3,957 SH   SOLE   0 0 3,957
F5 INC COM 315616102   218,029 1,150 SH   SOLE   0 0 1,150
ISHARES TR GLOB INDSTRL ETF 464288729   30,313 217 SH   SOLE   0 0 217
BARRICK GOLD CORP COM 067901108   16,640 1,000 SH   SOLE   0 0 1,000
GETTY RLTY CORP NEW COM 374297109   5,470 200 SH   SOLE   0 0 200
RBC BEARINGS INC COM 75524B104   135,175 500 SH   SOLE   0 0 500
EUROSEAS LTD SHS Y23592135   17,925 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   869,785 3,805 SH   SOLE   0 0 3,805
EASTERLY GOVT PPTYS INC COM 27616P103   17,113 1,487 SH   SOLE   0 0 1,487
VERIZON COMMUNICATIONS INC COM 92343V104   290,997 6,935 SH   SOLE   0 0 6,935
CARDINAL HEALTH INC COM 14149Y108   179,040 1,600 SH   SOLE   0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857   96,391 2,050 SH   SOLE   0 0 2,050
STEM INC COM 85859N102   1,095 500 SH   SOLE   0 0 500
ISHARES INC FRONTIER AND SEL 464286145   1,433 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,246 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A 009066101   5,444 33 SH   SOLE   0 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   81,458 2,610 SH   SOLE   0 0 2,610
METLIFE INC COM 59156R108   170,453 2,300 SH   SOLE   0 0 2,300
HOLOGIC INC COM 436440101   38,980 500 SH   SOLE   0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23,870 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   844,442 6,400 SH   SOLE   0 0 6,400
PACKAGING CORP AMER COM 695156109   341,604 1,800 SH   SOLE   0 0 1,800
JABIL INC COM 466313103   221,018 1,650 SH   SOLE   0 0 1,650
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   54,902 105 SH   SOLE   0 0 105
CHEVRON CORP NEW COM 166764100   944,361 5,987 SH   SOLE   0 0 5,987
AFLAC INC COM 001055102   291,924 3,400 SH   SOLE   0 0 3,400
US BANCORP DEL COM NEW 902973304   137,453 3,075 SH   SOLE   0 0 3,075
VISTEON CORP COM NEW 92839U206   70,566 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   15,916 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   9,880 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   5,876 60 SH   SOLE   0 0 60
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,223 100 SH   SOLE   0 0 100
ROYAL BK CDA COM 780087102   26,733 265 SH   SOLE   0 0 265
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,589 5 SH   SOLE   0 0 5
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106   892,638 2,570 SH   SOLE   0 0 2,570
THOR INDS INC COM 885160101   23,468 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   59,370 300 SH   SOLE   0 0 300
CF INDS HLDGS INC COM 125269100   168,500 2,025 SH   SOLE   0 0 2,025
ISHARES TR SELECT DIVID ETF 464287168   603,947 4,903 SH   SOLE   0 0 4,903
TORM PLC SHS CL A G89479102   52,425 1,500 SH   SOLE   0 0 1,500
BOOKING HOLDINGS INC COM 09857L108   453,485 125 SH   SOLE   0 0 125
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,366 1,300 SH   SOLE   0 0 1,300
EQUIFAX INC COM 294429105   26,752 100 SH   SOLE   0 0 100
BIGBEAR AI HLDGS INC COM 08975B109   6,150 3,000 SH   SOLE   0 0 3,000
PRUDENTIAL FINL INC COM 744320102   132,075 1,125 SH   SOLE   0 0 1,125
NETFLIX INC COM 64110L106   474,325 781 SH   SOLE   0 0 781
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,923 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,290 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107   158,668 1,489 SH   SOLE   0 0 1,489
EMERSON ELEC CO COM 291011104   450,845 3,975 SH   SOLE   0 0 3,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   555 11 SH   SOLE   0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   52,138 250 SH   SOLE   0 0 250
VITESSE ENERGY INC COMMON STOCK 92852X103   539,858 22,750 SH   SOLE   0 0 22,750
NOVO-NORDISK A S ADR 670100205   1,299,665 10,122 SH   SOLE   400 0 9,722
DOW INC COM 260557103   120,379 2,078 SH   SOLE   0 0 2,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   475,722 855 SH   SOLE   0 0 855
ISHARES TR 1 3 YR TREAS BD 464287457   276,232 3,378 SH   SOLE   0 0 3,378
JPMORGAN CHASE & CO COM 46625H100   2,816,839 14,063 SH   SOLE   0 0 14,063
RTX CORPORATION COM 75513E101   1,345,914 13,800 SH   SOLE   0 0 13,800
CHUBB LIMITED COM H1467J104   797,343 3,077 SH   SOLE   0 0 3,077
KOHLS CORP COM 500255104   4,373 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   10,188 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106   3,037,599 16,840 SH   SOLE   0 0 16,840
NOV INC COM 62955J103   664 34 SH   SOLE   0 0 34
MKS INSTRS INC COM 55306N104   66,500 500 SH   SOLE   0 0 500
FIDUS INVT CORP COM 316500107   274,386 13,900 SH   SOLE   0 0 13,900
ISHARES TR 7-10 YR TRSY BD 464287440   231,917 2,450 SH   SOLE   0 0 2,450
AMGEN INC COM 031162100   365,636 1,286 SH   SOLE   0 0 1,286
ISHARES TR CORE S&P SCP ETF 464287804   180,037 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   82,273 1,853 SH   SOLE   0 0 1,853
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   94,755 1,500 SH   SOLE   0 0 1,500
KIMCO RLTY CORP COM 49446R109   3,922 200 SH   SOLE   0 0 200
GREEN BRICK PARTNERS INC COM 392709101   60,230 1,000 SH   SOLE   0 0 1,000
PACER FDS TR DATA AND INFRAST 69374H741   20,055 700 SH   SOLE   0 0 700
ISHARES TR RUSSELL 3000 ETF 464287689   106,528 355 SH   SOLE   0 0 355
EQUITY RESIDENTIAL SH BEN INT 29476L107   126,220 2,000 SH   SOLE   0 0 2,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,500 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM 209115104   45,405 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,102,836 4,110 SH   SOLE   0 0 4,110
DOVER CORP COM 260003108   110,744 625 SH   SOLE   0 0 625
ATLANTA BRAVES HLDGS INC COM SER A 047726104   419 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   2,918 20,000 SH   SOLE   0 0 20,000
SEMPRA COM 816851109   27,295 380 SH   SOLE   0 0 380
KROGER CO COM 501044101   11,426 200 SH   SOLE   0 0 200
FORTREA HLDGS INC COMMON STOCK 34965K107   46,161 1,150 SH   SOLE   0 0 1,150
MCKESSON CORP COM 58155Q103   751,590 1,400 SH   SOLE   0 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,614 925 SH   SOLE   0 0 925
LIBERTY BROADBAND CORP COM SER A 530307107   1,428 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106   279,918 950 SH   SOLE   0 0 950
LINDE PLC SHS G54950103   60,362 130 SH   SOLE   0 0 130
TOYOTA MOTOR CORP ADS 892331307   62,920 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105   4,940,423 6,743 SH   SOLE   0 0 6,743
ISHARES TR RUS MID CAP ETF 464287499   595,609 7,083 SH   SOLE   0 0 7,083
CAMPBELL SOUP CO COM 134429109   13,335 300 SH   SOLE   0 0 300
TRANSDIGM GROUP INC COM 893641100   402,733 327 SH   SOLE   0 0 327
TESLA INC COM 88160R101   180,185 1,025 SH   SOLE   0 0 1,025
BOEING CO COM 097023105   491,932 2,549 SH   SOLE   0 0 2,549
UPSTART HLDGS INC COM 91680M107   8,336 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR INDL 81369Y704   327,496 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102   4,291,523 8,675 SH   SOLE   0 0 8,675
BUNGE GLOBAL SA COM SHS H11356104   343,442 3,350 SH   SOLE   200 0 3,150
NVIDIA CORPORATION COM 67066G104   9,928,533 10,989 SH   SOLE   600 0 10,389
YUM BRANDS INC COM 988498101   700,876 5,055 SH   SOLE   0 0 5,055
DEVON ENERGY CORP NEW COM 25179M103   75,270 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103   22,513 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   264,492 4,550 SH   SOLE   0 0 4,550
INVESCO QQQ TR UNIT SER 1 46090E103   605,640 1,364 SH   SOLE   0 0 1,364
COCA COLA CO COM 191216100   89,855 1,469 SH   SOLE   0 0 1,469
SOUTHERN CO COM 842587107   552,836 7,706 SH   SOLE   0 0 7,706
DINE BRANDS GLOBAL INC COM 254423106   34,860 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   74,871 1,294 SH   SOLE   0 0 1,294
LIBERTY GLOBAL LTD COM CL A G61188101   2,030 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   1,076,412 3,857 SH   SOLE   0 0 3,857
ENEL CHILE S.A. SPONSORED ADR 29278D105   15,250 5,000 SH   SOLE   0 0 5,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,335 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   48,060 1,200 SH   SOLE   0 0 1,200
STARWOOD PPTY TR INC COM 85571B105   4,066 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   15,226 125 SH   SOLE   0 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   921,941 6,708 SH   SOLE   780 0 5,928
SENTINELONE INC CL A 81730H109   130,769 5,610 SH   SOLE   0 0 5,610
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   41,688 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   216,946 4,716 SH   SOLE   0 0 4,716
TEMPLETON EMERGING MKTS FD COM 880191101   22,397 1,876 SH   SOLE   0 0 1,876
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   35,890 147 SH   SOLE   0 0 147
SCHWAB CHARLES CORP COM 808513105   110,433 1,527 SH   SOLE   0 0 1,527
ARCHER DANIELS MIDLAND CO COM 039483102   124,107 1,976 SH   SOLE   0 0 1,976
CBRE GROUP INC CL A 12504L109   97,240 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   68,446 2,578 SH   SOLE   0 0 2,578
OLD NATL BANCORP IND COM 680033107   6,964 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   339,535 1,195 SH   SOLE   500 0 695
SPDR SER TR PRTFLO S&P500 HI 78468R788   312,612 7,679 SH   SOLE   0 0 7,679
PAYCHEX INC COM 704326107   178,060 1,450 SH   SOLE   0 0 1,450
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,101 26 SH   SOLE   0 0 26
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,392 270 SH   SOLE   0 0 270
COUPANG INC CL A 22266T109   147,657 8,300 SH   SOLE   0 0 8,300
TEXAS INSTRS INC COM 882508104   56,792 326 SH   SOLE   0 0 326
CROWN CASTLE INC COM 22822V101   614,872 5,810 SH   SOLE   0 0 5,810
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   28,271 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,512 295 SH   SOLE   0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   115,260 6,000 SH   SOLE   0 0 6,000
SPDR SER TR S&P KENSHO NEW 78468R648   134,432 2,796 SH   SOLE   0 0 2,796
ORACLE CORP COM 68389X105   2,066,675 16,453 SH   SOLE   600 0 15,853
CHAMPIONX CORPORATION COM 15872M104   7,178 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   524,293 3,106 SH   SOLE   0 0 3,106
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,830 320 SH   SOLE   0 0 320
ISHARES TR 20 YR TR BD ETF 464287432   1,461,406 15,445 SH   SOLE   0 0 15,445
PFIZER INC COM 717081103   312,397 11,258 SH   SOLE   0 0 11,258
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,445 500 SH   SOLE   0 0 500
FLEX LTD ORD Y2573F102   74,386 2,600 SH   SOLE   0 0 2,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   178,244 3,620 SH   SOLE   0 0 3,620
ALPS ETF TR OSHARES US QUALT 00162Q387   14,971 303 SH   SOLE   0 0 303
ILLUMINA INC COM 452327109   13,732 100 SH   SOLE   0 0 100
SAFETY INS GROUP INC COM 78648T100   8,219 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,160 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   216,936 10,257 SH   SOLE   0 0 10,257
RITHM CAPITAL CORP COM NEW 64828T201   33,480 3,000 SH   SOLE   0 0 3,000
FISERV INC COM 337738108   737,569 4,615 SH   SOLE   0 0 4,615
STEVANATO GROUP S P A ORD SHS T9224W109   32,100 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   117,794 1,629 SH   SOLE   0 0 1,629
APOLLO COML REAL EST FIN INC COM 03762U105   5,570 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   10,393 42 SH   SOLE   0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   2,593,254 5,385 SH   SOLE   670 0 4,715
UFP INDUSTRIES INC COM 90278Q108   59,045 480 SH   SOLE   0 0 480
TWILIO INC CL A 90138F102   36,996 605 SH   SOLE   0 0 605
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   633 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   810 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   367,533 2,170 SH   SOLE   610 0 1,560
OLD REP INTL CORP COM 680223104   322,560 10,500 SH   SOLE   0 0 10,500
ISHARES TR U.S. TECH ETF 464287721   126,686 938 SH   SOLE   0 0 938
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   70,760 2,000 SH   SOLE   0 0 2,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   14,619 343 SH   SOLE   0 0 343
SALESFORCE INC COM 79466L302   150,590 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   1,055,608 3,376 SH   SOLE   0 0 3,376
DISNEY WALT CO COM 254687106   1,172,576 9,583 SH   SOLE   0 0 9,583
WILLIAMS COS INC COM 969457100   120,222 3,085 SH   SOLE   0 0 3,085
MARRIOTT INTL INC NEW CL A 571903202   69,385 275 SH   SOLE   275 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   80,136 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847   48,898 2,409 SH   SOLE   0 0 2,409
ENPHASE ENERGY INC COM 29355A107   18,147 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US VLU 464287663   235,144 2,600 SH   SOLE   0 0 2,600
UNITY SOFTWARE INC COM 91332U101   5,073 190 SH   SOLE   0 0 190
PGIM HIGH YIELD BOND FUND IN COM 69346H100   42,218 3,250 SH   SOLE   0 0 3,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   36,661 1,202 SH   SOLE   0 0 1,202
ISHARES TR RUS 2000 GRW ETF 464287648   146,232 540 SH   SOLE   0 0 540
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   162,695 690 SH   SOLE   150 0 540
CORTEVA INC COM 22052L104   12,284 213 SH   SOLE   0 0 213
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,770 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101   26,348 200 SH   SOLE   0 0 200
COMMERCIAL METALS CO COM 201723103   8,816 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763   265,630 2,024 SH   SOLE   0 0 2,024
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   143,499 9,300 SH   SOLE   0 0 9,300
HUBBELL INC COM 443510607   366,904 884 SH   SOLE   0 0 884
ATLANTA BRAVES HLDGS INC COM SER C 047726302   820 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   473,560 1,810 SH   SOLE   0 0 1,810
PHILLIPS 66 COM 718546104   136,892 838 SH   SOLE   0 0 838
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,190 250 SH   SOLE   0 0 250
MASTERBRAND INC COMMON STOCK 57638P104   9,370 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,822 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   20,339 350 SH   SOLE   0 0 350
COMSTOCK RES INC COM 205768302   9,280 1,000 SH   SOLE   0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   22,280 8,000 SH   SOLE   0 0 8,000
ISHARES TR PFD AND INCM SEC 464288687   257,840 8,000 SH   SOLE   0 0 8,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   139 20 SH   SOLE   0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   6,380 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109   2,663,030 14,624 SH   SOLE   0 0 14,624
LIBERTY BROADBAND CORP COM SER C 530307305   4,578 80 SH   SOLE   0 0 80
FLEXSHARES TR STOXX GLOBR INF 33939L795   23,199 425 SH   SOLE   0 0 425
PACER FDS TR GLOBL CASH ETF 69374H709   6,940 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,155 417 SH   SOLE   0 0 417
CORNING INC COM 219350105   59,328 1,800 SH   SOLE   0 0 1,800
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,071 60 SH   SOLE   0 0 60
IDEXX LABS INC COM 45168D104   140,382 260 SH   SOLE   0 0 260
SUN CMNTYS INC COM 866674104   99,650 775 SH   SOLE   0 0 775
ARES CAPITAL CORP COM 04010L103   381,105 18,299 SH   SOLE   0 0 18,299
FIRST MERCHANTS CORP COM 320817109   78,630 2,253 SH   SOLE   0 0 2,253
ASTRAZENECA PLC SPONSORED ADR 046353108   61,788 912 SH   SOLE   0 0 912
MEDPACE HLDGS INC COM 58506Q109   424,358 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   120,383 9,065 SH   SOLE   0 0 9,065
EMBECTA CORP COMMON STOCK 29082K105   106 8 SH   SOLE   0 0 8
ISHARES TR GLB CNS DISC ETF 464288745   33,072 197 SH   SOLE   0 0 197
BOISE CASCADE CO DEL COM 09739D100   19,171 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102   8,521 65 SH   SOLE   0 0 65
SPDR SER TR PRTFLO S&P500 VL 78464A508   60,120 1,200 SH   SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   504,997 13,317 SH   SOLE   805 0 12,512
LAM RESEARCH CORP COM 512807108   898,702 925 SH   SOLE   0 0 925
TRICO BANCSHARES COM 896095106   34,922 949 SH   SOLE   0 0 949
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,469 124 SH   SOLE   0 0 124
UNITED RENTALS INC COM 911363109   180,278 250 SH   SOLE   0 0 250
ISHARES TR U.S. REAL ES ETF 464287739   131,360 1,461 SH   SOLE   0 0 1,461
SPDR SER TR PORTFOLIO SHORT 78464A474   98,241 3,300 SH   SOLE   0 0 3,300
AON PLC SHS CL A G0403H108   333,720 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105   107,645 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   223,110 5,297 SH   SOLE   0 0 5,297
DOUBLELINE INCOME SOLUTIONS COM 258622109   164,173 12,927 SH   SOLE   0 0 12,927
JOHNSON & JOHNSON COM 478160104   854,958 5,405 SH   SOLE   0 0 5,405
CONOCOPHILLIPS COM 20825C104   216,376 1,700 SH   SOLE   0 0 1,700
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,343 56 SH   SOLE   0 0 56
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   12,524 400 SH   SOLE   0 0 400
VANGUARD WORLD FD INF TECH ETF 92204A702   4,743,796 9,047 SH   SOLE   0 0 9,047
NORTHERN TR CORP COM 665859104   25,582 288 SH   SOLE   0 0 288
DELL TECHNOLOGIES INC CL C 24703L202   32,065 281 SH   SOLE   0 0 281
ISHARES TR EAFE GRWTH ETF 464288885   46,394 447 SH   SOLE   0 0 447
COHEN & STEERS TOTAL RETURN COM 19247R103   11,890 1,000 SH   SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109   218,647 801 SH   SOLE   100 0 701
QURATE RETAIL INC COM SER A 74915M100   461 375 SH   SOLE   0 0 375
DUPONT DE NEMOURS INC COM 26614N102   51,982 678 SH   SOLE   0 0 678
PHINIA INC COMMON STOCK 71880K101   3,401 89 SH   SOLE   0 0 89
UNITED PARCEL SERVICE INC CL B 911312106   1,809,236 12,173 SH   SOLE   200 0 11,973
BLOCK INC CL A 852234103   54,977 650 SH   SOLE   0 0 650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   130,965 2,233 SH   SOLE   0 0 2,233
PACER FDS TR PACER US SMALL 69374H857   83,572 1,700 SH   SOLE   0 0 1,700
PEPSICO INC COM 713448108   899,773 5,141 SH   SOLE   0 0 5,141
DARDEN RESTAURANTS INC COM 237194105   397,817 2,380 SH   SOLE   0 0 2,380
AIR PRODS & CHEMS INC COM 009158106   91,129 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,261 219 SH   SOLE   0 0 219
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,500 2,000 SH   SOLE   0 0 2,000
FIRST BUSEY CORP COM NEW 319383204   53,271 2,215 SH   SOLE   0 0 2,215
ARISTA NETWORKS INC COM 040413106   57,996 200 SH   SOLE   0 0 200
OKTA INC CL A 679295105   36,617 350 SH   SOLE   0 0 350
ALLSTATE CORP COM 020002101   539,064 3,116 SH   SOLE   0 0 3,116
ETSY INC COM 29786A106   3,436 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,001 46 SH   SOLE   0 0 46
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   8,540 250 SH   SOLE   0 0 250
WENDYS CO COM 95058W100   15,072 800 SH   SOLE   0 0 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,340 604 SH   SOLE   0 0 604
PORTILLOS INC COM CL A 73642K106   14,180 1,000 SH   SOLE   0 0 1,000
PENNANTPARK FLOATING RATE CA COM 70806A106   327,755 28,801 SH   SOLE   0 0 28,801
ISHARES TR RUSSELL 2000 ETF 464287655   1,679,112 7,984 SH   SOLE   0 0 7,984
WISDOMTREE TR US LARGECAP DIVD 97717W307   81,575 1,130 SH   SOLE   1,000 0 130
PROCTER AND GAMBLE CO COM 742718109   683,397 4,212 SH   SOLE   0 0 4,212
NEURONETICS INC COM 64131A105   952 200 SH   SOLE   0 0 200
GLOBAL X FDS SUPERDIVIDEND 37960A669   21,650 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,230 25 SH   SOLE   0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,728 700 SH   SOLE   0 0 700
PROLOGIS INC. COM 74340W103   26,044 200 SH   SOLE   0 0 200
ARBOR REALTY TRUST INC COM 038923108   418,700 31,600 SH   SOLE   0 0 31,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,557 2,193 SH   SOLE   0 0 2,193
PAN AMERN SILVER CORP COM 697900108   19,694 1,306 SH   SOLE   0 0 1,306
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   433 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P500 78464A854   615 10 SH   SOLE   0 0 10
LXP INDUSTRIAL TRUST COM 529043101   3,608 400 SH   SOLE   0 0 400
MANULIFE FINL CORP COM 56501R106   7,787 312 SH   SOLE   0 0 312
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,189 190 SH   SOLE   0 0 190
KRAFT HEINZ CO COM 500754106   204,795 5,550 SH   SOLE   0 0 5,550
SPDR GOLD TR GOLD SHS 78463V107   2,245,965 10,918 SH   SOLE   400 0 10,518
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,736 850 SH   SOLE   0 0 850
ISHARES TR RUS 2000 VAL ETF 464287630   6,352 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   812,532 1,398 SH   SOLE   0 0 1,398
INTUIT COM 461202103   28,600 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   309,157 5,064 SH   SOLE   0 0 5,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   128,723 700 SH   SOLE   0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103   62,435 250 SH   SOLE   0 0 250
COPART INC COM 217204106   12,279 212 SH   SOLE   0 0 212
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,196 200 SH   SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   107,100 20,400 SH   SOLE   0 0 20,400
OTIS WORLDWIDE CORP COM 68902V107   230,803 2,325 SH   SOLE   0 0 2,325
OPENDOOR TECHNOLOGIES INC COM 683712103   2,879 950 SH   SOLE   0 0 950
EXELON CORP COM 30161N101   23,379 622 SH   SOLE   0 0 622
BOSTON SCIENTIFIC CORP COM 101137107   27,396 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103   72,236 335 SH   SOLE   0 0 335
DEERE & CO COM 244199105   1,111,873 2,707 SH   SOLE   0 0 2,707
HEALTHPEAK PROPERTIES INC COM 42250P103   126,488 6,746 SH   SOLE   0 0 6,746
DNOW INC COM 67011P100   122 8 SH   SOLE   0 0 8
NUTRIEN LTD COM 67077M108   60,556 1,115 SH   SOLE   0 0 1,115
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,220 1,000 SH   SOLE   0 0 1,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   64,400 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   1,254,477 14,350 SH   SOLE   0 0 14,350
ABBOTT LABS COM 002824100   309,724 2,725 SH   SOLE   0 0 2,725
CVS HEALTH CORP COM 126650100   320,077 4,013 SH   SOLE   0 0 4,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,967 521 SH   SOLE   0 0 521
INTUITIVE SURGICAL INC COM NEW 46120E602   19,955 50 SH   SOLE   0 0 50
OTTER TAIL CORP COM 689648103   51,840 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101   140,934 3,251 SH   SOLE   0 0 3,251
META PLATFORMS INC CL A 30303M102   3,090,717 6,365 SH   SOLE   220 0 6,145
ELLINGTON FINANCIAL INC COM 28852N109   164,159 13,900 SH   SOLE   0 0 13,900
PIMCO DYNAMIC INCOME FD SHS 72201Y101   339,504 17,600 SH   SOLE   0 0 17,600
EOG RES INC COM 26875P101   108,664 850 SH   SOLE   0 0 850
ALPS ETF TR ALERIAN MLP 00162Q452   47,460 1,000 SH   SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   12,096 75 SH   SOLE   0 0 75
SAUL CTRS INC COM 804395101   80,829 2,100 SH   SOLE   0 0 2,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   169,832 175 SH   SOLE   0 0 175
ACUITY BRANDS INC COM 00508Y102   13,437 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   414,405 2,296 SH   SOLE   0 0 2,296
APPLIED MATLS INC COM 038222105   817,908 3,966 SH   SOLE   0 0 3,966
NEXTERA ENERGY INC COM 65339F101   153,384 2,400 SH   SOLE   0 0 2,400
GENERAL MLS INC COM 370334104   81,725 1,168 SH   SOLE   0 0 1,168
THE CIGNA GROUP COM 125523100   38,135 105 SH   SOLE   0 0 105
PULTE GROUP INC COM 745867101   349,798 2,900 SH   SOLE   0 0 2,900
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,277 99 SH   SOLE   0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,403 280 SH   SOLE   0 0 280
HIMS & HERS HEALTH INC COM CL A 433000106   18,564 1,200 SH   SOLE   0 0 1,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,469 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506   380,458 4,030 SH   SOLE   0 0 4,030
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   634,512 12,647 SH   SOLE   0 0 12,647
ADOBE INC COM 00724F101   1,592,566 3,156 SH   SOLE   200 0 2,956
FIFTH THIRD BANCORP COM 316773100   241,567 6,492 SH   SOLE   0 0 6,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,114 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   322,800 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,279 52 SH   SOLE   0 0 52
SPDR SER TR AEROSPACE DEF 78464A631   141,353 1,006 SH   SOLE   0 0 1,006
CDW CORP COM 12514G108   19,184 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   129,636 900 SH   SOLE   0 0 900
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,901 350 SH   SOLE   0 0 350
JACOBS SOLUTIONS INC COM 46982L108   77,056 501 SH   SOLE   150 0 351
ALPHABET INC CAP STK CL A 02079K305   1,333,467 8,835 SH   SOLE   400 0 8,435
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,343 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   101,445 1,542 SH   SOLE   0 0 1,542
DIAMONDBACK ENERGY INC COM 25278X109   29,726 150 SH   SOLE   0 0 150
STEEL DYNAMICS INC COM 858119100   88,938 600 SH   SOLE   0 0 600
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,946,953 75,223 SH   SOLE   0 0 75,223
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   103,010 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   340,523 22,900 SH   SOLE   0 0 22,900
DANAHER CORPORATION COM 235851102   1,211,142 4,850 SH   SOLE   0 0 4,850
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   128,760 3,000 SH   SOLE   0 0 3,000
AMDOCS LTD SHS G02602103   90,370 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209   61,446 687 SH   SOLE   0 0 687
MARVELL TECHNOLOGY INC COM 573874104   35,440 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,059 120 SH   SOLE   0 0 120
RAFAEL HLDGS INC COM CL B 75062E106   6,880 4,000 SH   SOLE   0 0 4,000
DIGITALOCEAN HLDGS INC COM 25402D102   2,482 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103   1,749,359 10,333 SH   SOLE   0 0 10,333
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,455 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   59,430 3,000 SH   SOLE   0 0 3,000
ROKU INC COM CL A 77543R102   37,538 576 SH   SOLE   0 0 576
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   82,177 2,650 SH   SOLE   0 0 2,650
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,820,124 22,598 SH   SOLE   0 0 22,598
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,280 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,734 562 SH   SOLE   0 0 562
UBER TECHNOLOGIES INC COM 90353T100   13,858 180 SH   SOLE   0 0 180
STAG INDL INC COM 85254J102   381,248 9,918 SH   SOLE   0 0 9,918
TORO CORP COM Y8900D108   27 5 SH   SOLE   0 0 5
OPERA LTD SPONSORED ADS 68373M107   15,810 1,000 SH   SOLE   0 0 1,000
MACERICH CO COM 554382101   2,585 150 SH   SOLE   0 0 150
EMCOR GROUP INC COM 29084Q100   96,305 275 SH   SOLE   0 0 275
BAIDU INC SPON ADR REP A 056752108   33,690 320 SH   SOLE   0 0 320
VALERO ENERGY CORP COM 91913Y100   746,598 4,374 SH   SOLE   0 0 4,374
ISHARES TR EAFE VALUE ETF 464288877   16,374 301 SH   SOLE   0 0 301
WNS HLDGS LTD COM SHS G98196101   10,106 200 SH   SOLE   0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   908 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO SMART 78468R689   47,682 1,593 SH   SOLE   0 0 1,593
LOCKHEED MARTIN CORP COM 539830109   1,523,815 3,350 SH   SOLE   0 0 3,350
BORGWARNER INC COM 099724106   24,249 698 SH   SOLE   0 0 698
TARGET CORP COM 87612E106   387,027 2,184 SH   SOLE   0 0 2,184
WELLS FARGO CO NEW COM 949746101   73,957 1,276 SH   SOLE   0 0 1,276
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,739 111 SH   SOLE   0 0 111
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   91,017 7,436 SH   SOLE   0 0 7,436
UNION PAC CORP COM 907818108   1,124,392 4,572 SH   SOLE   0 0 4,572
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   357,980 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100   16,244,787 94,733 SH   SOLE   950 0 93,783
DOCUSIGN INC COM 256163106   11,910 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   85,983 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106   14,487 50 SH   SOLE   0 0 50
B & G FOODS INC NEW COM 05508R106   11,440 1,000 SH   SOLE   0 0 1,000
EXPEDIA GROUP INC COM NEW 30212P303   1,653 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   51,267 530 SH   SOLE   0 0 530
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,046 2,200 SH   SOLE   0 0 2,200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   161,581 3,374 SH   SOLE   0 0 3,374
WESTERN UN CO COM 959802109   4,194 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,579 255 SH   SOLE   0 0 255
ROSS STORES INC COM 778296103   315,534 2,150 SH   SOLE   0 0 2,150
VANGUARD WORLD FD CONSUM STP ETF 92204A207   40,011 196 SH   SOLE   0 0 196
ISHARES TR CORE MSCI EAFE 46432F842   129,198 1,741 SH   SOLE   0 0 1,741
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
IRON MTN INC DEL COM 46284V101   60,158 750 SH   SOLE   0 0 750
CENTENE CORP DEL COM 15135B101   235,440 3,000 SH   SOLE   0 0 3,000
VERALTO CORP COM SHS 92338C103   116,499 1,314 SH   SOLE   0 0 1,314
ENTERPRISE PRODS PARTNERS L COM 293792107   1,219,839 41,804 SH   SOLE   0 0 41,804
FOUR CORNERS PPTY TR INC COM 35086T109   24,494 1,001 SH   SOLE   0 0 1,001
SPROTT PHYSICAL GOLD TR UNIT 85207H104   505,160 29,200 SH   SOLE   0 0 29,200
CONSTELLATION ENERGY CORP COM 21037T109   38,264 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,773 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107   146,470 575 SH   SOLE   0 0 575
TRUIST FINL CORP COM 89832Q109   53,442 1,371 SH   SOLE   0 0 1,371
CATERPILLAR INC COM 149123101   1,761,795 4,808 SH   SOLE   0 0 4,808
APARTMENT INCOME REIT CORP COM 03750L109   54,874 1,690 SH   SOLE   0 0 1,690
ISHARES TR CORE S&P MCP ETF 464287507   410,602 6,760 SH   SOLE   0 0 6,760
SUPER MICRO COMPUTER INC COM 86800U104   1,096,893 1,086 SH   SOLE   0 0 1,086
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,472 10,352 SH   SOLE   0 0 10,352
GLOBAL PMTS INC COM 37940X102   243,529 1,822 SH   SOLE   100 0 1,722
FINANCIAL INSTNS INC COM 317585404   3,764 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102   206,390 1,567 SH   SOLE   0 0 1,567
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   311 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108   27,731 950 SH   SOLE   0 0 950
ISHARES TR MSCI EAFE ETF 464287465   639,279 8,005 SH   SOLE   0 0 8,005
REALTY INCOME CORP COM 756109104   97,380 1,800 SH   SOLE   0 0 1,800
AT&T INC COM 00206R102   561,159 31,884 SH   SOLE   0 0 31,884
INTERNATIONAL BUSINESS MACHS COM 459200101   520,557 2,726 SH   SOLE   0 0 2,726
ISHARES TR U.S. MED DVC ETF 464288810   62,574 1,068 SH   SOLE   0 0 1,068
FIDELITY NATL INFORMATION SV COM 31620M106   81,598 1,100 SH   SOLE   0 0 1,100
BLACKSTONE INC COM 09260D107   420,384 3,200 SH   SOLE   0 0 3,200