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
BHP GROUP LTD SPONSORED ADS 088606108   56,155 1,150 SH   SOLE   0 0 1,150
ENBRIDGE INC COM 29250N105   34,793 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176   225,137 2,113 SH   SOLE   0 0 2,113
ISHARES TR S&P 500 VAL ETF 464287408   85,896 450 SH   SOLE   0 0 450
LAM RESEARCH CORP COM NEW 512807306   670,294 9,280 SH   SOLE   0 0 9,280
MAIN STR CAP CORP COM 56035L104   29,290 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   1,087,913 3,753 SH   SOLE   0 0 3,753
D R HORTON INC COM 23331A109   1,024,881 7,330 SH   SOLE   0 0 7,330
VENTAS INC COM 92276F100   15,946 271 SH   SOLE   0 0 271
WELLTOWER INC COM 95040Q104   26,748 212 SH   SOLE   0 0 212
AMENTUM HOLDINGS INC COM 023939101   10,536 501 SH   SOLE   150 0 351
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   92,473 1,900 SH   SOLE   0 0 1,900
GENERAL MTRS CO COM 37045V100   26,635 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614   410,013 1,021 SH   SOLE   0 0 1,021
RIO TINTO PLC SPONSORED ADR 767204100   142,614 2,425 SH   SOLE   150 0 2,275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   123,905 1,637 SH   SOLE   0 0 1,637
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,290 240 SH   SOLE   0 0 240
VANGUARD STAR FDS VG TL INTL STK F 921909768   189,755 3,220 SH   SOLE   0 0 3,220
WP CAREY INC COM 92936U109   212,853 3,907 SH   SOLE   0 0 3,907
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,325 148 SH   SOLE   0 0 148
GENERAL DYNAMICS CORP COM 369550108   84,844 322 SH   SOLE   0 0 322
GOLDMAN SACHS GROUP INC COM 38141G104   1,480,223 2,585 SH   SOLE   0 0 2,585
ISHARES TR GLOBAL FINLS ETF 464287333   9,606 100 SH   SOLE   0 0 100
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,206,266 136,610 SH   SOLE   0 0 136,610
POWELL INDS INC COM 739128106   22,165 100 SH   SOLE   0 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302   89,306 2,930 SH   SOLE   0 0 2,930
3M CO COM 88579Y101   12,909 100 SH   SOLE   0 0 100
CANADIAN IMPERIAL BK COMM COM 136069101   126,713 2,004 SH   SOLE   0 0 2,004
DWS MUN INCOME TR NEW COM 233368109   75,600 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100   449,060 22,397 SH   SOLE   0 0 22,397
ISHARES INC EM MKTS DIV ETF 464286319   270,561 10,475 SH   SOLE   0 0 10,475
SYSCO CORP COM 871829107   12,871 168 SH   SOLE   0 0 168
ZIMVIE INC COM 98888T107   767 55 SH   SOLE   0 0 55
MONDELEZ INTL INC CL A 609207105   11,946 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG EMERGI 78464A391   14,198 727 SH   SOLE   0 0 727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   523,349 2,650 SH   SOLE   0 0 2,650
VERTIV HOLDINGS CO COM CL A 92537N108   221,540 1,950 SH   SOLE   0 0 1,950
ELEVANCE HEALTH INC COM 036752103   55,335 150 SH   SOLE   0 0 150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,347,218 138,603 SH   SOLE   0 0 138,603
DOMINION ENERGY INC COM 25746U109   199,304 3,700 SH   SOLE   0 0 3,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,417 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234   313,456 7,495 SH   SOLE   0 0 7,495
LEMONADE INC COM 52567D107   37 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   1,212,368 3,836 SH   SOLE   0 0 3,836
STARBUCKS CORP COM 855244109   362,183 3,969 SH   SOLE   0 0 3,969
CAMTEK LTD ORD M20791105   173,656 2,150 SH   SOLE   0 0 2,150
COHERENT CORP COM 19247G107   464,840 4,907 SH   SOLE   0 0 4,907
COHEN & STEERS QUALITY INCOM COM 19247L106   12,240 1,000 SH   SOLE   0 0 1,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   136,530 2,050 SH   SOLE   0 0 2,050
EXXON MOBIL CORP COM 30231G102   943,819 8,774 SH   SOLE   0 0 8,774
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   123,759 1,583 SH   SOLE   0 0 1,583
ORGANON & CO COMMON STOCK 68622V106   537 36 SH   SOLE   0 0 36
PROSHARES TR PSHS ULTSH 20YRS 74347B201   80,564 2,200 SH   SOLE   0 0 2,200
HENRY SCHEIN INC COM 806407102   27,680 400 SH   SOLE   0 0 400
ASSOCIATED BANC CORP COM 045487105   44,980 1,882 SH   SOLE   0 0 1,882
BRISTOL-MYERS SQUIBB CO COM 110122108   900,729 15,925 SH   SOLE   0 0 15,925
C3 AI INC CL A 12468P104   67,758 1,968 SH   SOLE   0 0 1,968
HALLIBURTON CO COM 406216101   52,504 1,931 SH   SOLE   0 0 1,931
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   559,920 48,562 SH   SOLE   0 0 48,562
NIO INC SPON ADS 62914V106   2,180 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100   439,808 51,200 SH   SOLE   0 0 51,200
SPDR SER TR S&P REGL BKG 78464A698   17,502 290 SH   SOLE   0 0 290
CLOROX CO DEL COM 189054109   525,721 3,237 SH   SOLE   0 0 3,237
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   82,935 5,700 SH   SOLE   0 0 5,700
MICROSOFT CORP COM 594918104   6,990,539 16,585 SH   SOLE   0 0 16,585
SPDR SER TR S&P BIOTECH 78464A870   63,042 700 SH   SOLE   0 0 700
SHOPIFY INC CL A 82509L107   483,483 4,547 SH   SOLE   0 0 4,547
NOVA LTD COM M7516K103   1,043,835 5,300 SH   SOLE   0 0 5,300
CISCO SYS INC COM 17275R102   1,595,413 26,950 SH   SOLE   0 0 26,950
LULULEMON ATHLETICA INC COM 550021109   10,707 28 SH   SOLE   0 0 28
PELOTON INTERACTIVE INC CL A COM 70614W100   9 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556   13,237 100 SH   SOLE   0 0 100
SPDR SER TR S&P KENSHO FINAL 78468R630   85,220 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107   4,432,110 23,273 SH   SOLE   400 0 22,873
BERKLEY W R CORP COM 084423102   164,558 2,812 SH   SOLE   0 0 2,812
ISHARES TR US TREAS BD ETF 46429B267   195,001 8,486 SH   SOLE   0 0 8,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,928 876 SH   SOLE   0 0 876
ISHARES TR RUS MDCP VAL ETF 464287473   66,739 516 SH   SOLE   0 0 516
MARQETA INC CLASS A COM 57142B104   379 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   300,608 17,600 SH   SOLE   0 0 17,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,756 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   8,790 706 SH   SOLE   0 0 706
DORIAN LPG LTD SHS USD Y2106R110   12,185 500 SH   SOLE   0 0 500
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,912 1,300 SH   SOLE   0 0 1,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   68,565 3,500 SH   SOLE   0 0 3,500
ISHARES TR ISHS 1-5YR INVS 464288646   102,366 1,980 SH   SOLE   0 0 1,980
NORTHROP GRUMMAN CORP COM 666807102   19,241 41 SH   SOLE   0 0 41
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,097 550 SH   SOLE   0 0 550
AUTODESK INC COM 052769106   33,991 115 SH   SOLE   0 0 115
DUOLINGO INC CL A COM 26603R106   6,485 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103   1,308,891 14,170 SH   SOLE   0 0 14,170
MAGNOLIA OIL & GAS CORP CL A 559663109   23,380 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   163,436 1,300 SH   SOLE   0 0 1,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100,340 1,000 SH   SOLE   0 0 1,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   210,420 13,292 SH   SOLE   0 0 13,292
MOLINA HEALTHCARE INC COM 60855R100   7,276 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   861,895 2,974 SH   SOLE   0 0 2,974
BROADCOM INC COM 11135F101   3,134,245 13,519 SH   SOLE   0 0 13,519
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   5,462 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107   24,200 2,000 SH   SOLE   0 0 2,000
NATERA INC COM 632307104   23,745 150 SH   SOLE   0 0 150
AMPHENOL CORP NEW CL A 032095101   282,154 4,063 SH   SOLE   0 0 4,063
AMPLIFY ETF TR HIGH INCOME 032108847   51,264 4,450 SH   SOLE   0 0 4,450
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,317 792 SH   SOLE   0 0 792
COMFORT SYS USA INC COM 199908104   1,481,666 3,494 SH   SOLE   0 0 3,494
RELIANCE INC COM 759509102   215,408 800 SH   SOLE   0 0 800
VONTIER CORPORATION COM 928881101   1,459 40 SH   SOLE   0 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104   85,754 8,113 SH   SOLE   0 0 8,113
ALIGN TECHNOLOGY INC COM 016255101   93,830 450 SH   SOLE   50 0 400
HOME DEPOT INC COM 437076102   628,729 1,616 SH   SOLE   0 0 1,616
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,089 50 SH   SOLE   0 0 50
KADANT INC COM 48282T104   34,499 100 SH   SOLE   0 0 100
FLEX LNG LTD SHS G35947202   68,820 3,000 SH   SOLE   0 0 3,000
GLOBAL E ONLINE LTD SHS M5216V106   2,727 50 SH   SOLE   0 0 50
CHATHAM LODGING TR COM 16208T102   26,850 3,000 SH   SOLE   0 0 3,000
V F CORP COM 918204108   15,022 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   594,980 13,510 SH   SOLE   0 0 13,510
MEDTRONIC PLC SHS G5960L103   75,886 950 SH   SOLE   0 0 950
FORTIVE CORP COM 34959J108   37,500 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105   163,930 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,920 33 SH   SOLE   0 0 33
WABTEC COM 929740108   4,740 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   9,590 350 SH   SOLE   0 0 350
LAMAR ADVERTISING CO NEW CL A 512816109   115,653 950 SH   SOLE   0 0 950
CROWDSTRIKE HLDGS INC CL A 22788C105   91,015 266 SH   SOLE   0 0 266
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   286,955 10,356 SH   SOLE   0 0 10,356
SEA LTD SPONSORD ADS 81141R100   21,220 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,775 2,500 SH   SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,468 560 SH   SOLE   0 0 560
BP PLC SPONSORED ADR 055622104   194,587 6,583 SH   SOLE   0 0 6,583
GENERAC HLDGS INC COM 368736104   114,117 736 SH   SOLE   0 0 736
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   317,225 15,362 SH   SOLE   0 0 15,362
DEXCOM INC COM 252131107   7,777 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   134,365 1,708 SH   SOLE   0 0 1,708
VIKING HOLDINGS LTD ORD SHS G93A5A101   18,814 427 SH   SOLE   0 0 427
NXP SEMICONDUCTORS N V COM N6596X109   41,570 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762   9,615 165 SH   SOLE   0 0 165
KEYSIGHT TECHNOLOGIES INC COM 49338L103   128,504 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   126,548 3,400 SH   SOLE   0 0 3,400
AFFIRM HLDGS INC COM CL A 00827B106   20,097 330 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,013 295 SH   SOLE   0 0 295
BANK NEW YORK MELLON CORP COM 064058100   46,098 600 SH   SOLE   0 0 600
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,271 393 SH   SOLE   0 0 393
HONEYWELL INTL INC COM 438516106   332,962 1,474 SH   SOLE   0 0 1,474
VALMONT INDS INC COM 920253101   76,946 251 SH   SOLE   75 0 176
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,807 100 SH   SOLE   0 0 100
ALLY FINL INC COM 02005N100   10,803 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,702,066 3,755 SH   SOLE   0 0 3,755
GSK PLC SPONSORED ADR 37733W204   15,050 445 SH   SOLE   0 0 445
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   154,616 6,585 SH   SOLE   0 0 6,585
ISHARES TR US INDUSTRIALS 464287754   53,408 400 SH   SOLE   0 0 400
SIMON PPTY GROUP INC NEW COM 828806109   478,572 2,779 SH   SOLE   0 0 2,779
BW LPG LTD COM Y10230103   137,456 12,100 SH   SOLE   0 0 12,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,156 200 SH   SOLE   0 0 200
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   217,440 16,000 SH   SOLE   0 0 16,000
ARISTA NETWORKS INC COM SHS 040413205   44,212 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108   88,400 400 SH   SOLE   0 0 400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   906,377 240,418 SH   SOLE   0 0 240,418
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,575 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   163,946 1,929 SH   SOLE   0 0 1,929
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,630 522 SH   SOLE   0 0 522
WISDOMTREE TR US SMALLCAP DIVD 97717W604   194,765 5,670 SH   SOLE   0 0 5,670
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,620 15 SH   SOLE   0 0 15
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,144,627 15,366 SH   SOLE   0 0 15,366
BLACKROCK INC COM 09290D101   10,251 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,844 126 SH   SOLE   0 0 126
ISHARES TR CORE DIV GRWTH 46434V621   1,374,016 22,400 SH   SOLE   2,000 0 20,400
KIMBERLY-CLARK CORP COM 494368103   19,122 146 SH   SOLE   0 0 146
SCHLUMBERGER LTD COM STK 806857108   5,751 150 SH   SOLE   0 0 150
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   472,525 10,250 SH   SOLE   0 0 10,250
LIBERTY GLOBAL LTD COM CL C G61188127   4,730 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   406,904 3,809 SH   SOLE   0 0 3,809
QUEST DIAGNOSTICS INC COM 74834L100   90,516 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   2,479,836 27,447 SH   SOLE   0 0 27,447
INVESCO LTD SHS G491BT108   27,968 1,600 SH   SOLE   0 0 1,600
AMPLITUDE INC COM CL A 03213A104   6,858 650 SH   SOLE   0 0 650
LABCORP HOLDINGS INC COM SHS 504922105   538,902 2,350 SH   SOLE   0 0 2,350
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,399 173 SH   SOLE   0 0 173
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,270 344 SH   SOLE   0 0 344
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,544 50 SH   SOLE   0 0 50
ISHARES TR ISHARES SEMICDTR 464287523   77,792 361 SH   SOLE   0 0 361
MEDICAL PPTYS TRUST INC COM 58463J304   23,700 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103   17,753 208 SH   SOLE   0 0 208
SOFI TECHNOLOGIES INC COM 83406F102   8,470 550 SH   SOLE   0 0 550
ISHARES TR ISHARES BIOTECH 464287556   428,576 3,242 SH   SOLE   0 0 3,242
KLA CORP COM NEW 482480100   7,561 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   60,500 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150   476,406 3,704 SH   SOLE   0 0 3,704
MPLX LP COM UNIT REP LTD 55336V100   4,786 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   401,353 7,676 SH   SOLE   0 0 7,676
DUKE ENERGY CORP NEW COM NEW 26441C204   750,732 6,968 SH   SOLE   0 0 6,968
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   13,792 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204   22,280 450 SH   SOLE   0 0 450
M-TRON INDS INC COM 55380K109   9,686 200 SH   SOLE   0 0 200
EUROSEAS LTD SHS Y23592135   18,100 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   15,500 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   4,961 124 SH   SOLE   0 0 124
F5 INC COM 315616102   213,750 850 SH   SOLE   0 0 850
GETTY RLTY CORP NEW COM 374297109   6,026 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103   627,758 8,296 SH   SOLE   664 0 7,632
OMEGA HEALTHCARE INVS INC COM 681936100   127,391 3,366 SH   SOLE   0 0 3,366
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,399,306 18,502 SH   SOLE   0 0 18,502
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   247,069 8,900 SH   SOLE   0 0 8,900
CARDINAL HEALTH INC COM 14149Y108   189,232 1,600 SH   SOLE   0 0 1,600
EASTERLY GOVT PPTYS INC COM 27616P103   17,060 1,502 SH   SOLE   0 0 1,502
FREEPORT-MCMORAN INC CL B 35671D857   78,064 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS SMALL CP ETF 922908751   928,682 3,865 SH   SOLE   0 0 3,865
VERIZON COMMUNICATIONS INC COM 92343V104   218,949 5,475 SH   SOLE   0 0 5,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   82,972 2,610 SH   SOLE   0 0 2,610
AIRBNB INC COM CL A 009066101   11,564 88 SH   SOLE   0 0 88
HOLOGIC INC COM 436440101   36,045 500 SH   SOLE   0 0 500
ISHARES TR INDIA 50 ETF 464289529   179,719 3,535 SH   SOLE   0 0 3,535
MICROSTRATEGY INC CL A NEW 594972408   57,924 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102   351,696 3,400 SH   SOLE   0 0 3,400
CHEVRON CORP NEW COM 166764100   556,449 3,842 SH   SOLE   0 0 3,842
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   17,050 500 SH   SOLE   0 0 500
MERCADOLIBRE INC COM 58733R102   28,907 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105   512,294 5,150 SH   SOLE   0 0 5,150
ULTA BEAUTY INC COM 90384S303   89,161 205 SH   SOLE   0 0 205
ISHARES TR CORE US AGGBD ET 464287226   5,814 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796   9,114 200 SH   SOLE   0 0 200
JABIL INC COM 466313103   237,435 1,650 SH   SOLE   0 0 1,650
ROYAL BK CDA COM 780087102   31,935 265 SH   SOLE   0 0 265
TEMPLETON EMERGING MKTS INCO COM 880192109   28,215 5,500 SH   SOLE   0 0 5,500
US BANCORP DEL COM NEW 902973304   147,077 3,075 SH   SOLE   0 0 3,075
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,877 5 SH   SOLE   0 0 5
VISTEON CORP COM NEW 92839U206   53,232 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   19,268 400 SH   SOLE   0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,872 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100   34,128 400 SH   SOLE   0 0 400
ISHARES INC FRONTIER AND SEL 464286145   1,357 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105   35,013 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106   995,995 2,930 SH   SOLE   0 0 2,930
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18,870 1,000 SH   SOLE   0 0 1,000
THOR INDS INC COM 885160101   19,142 200 SH   SOLE   0 0 200
TORM PLC SHS CL A G89479102   29,175 1,500 SH   SOLE   0 0 1,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   14,560 1,300 SH   SOLE   0 0 1,300
BOOKING HOLDINGS INC COM 09857L108   541,558 109 SH   SOLE   0 0 109
ISHARES TR SELECT DIVID ETF 464287168   453,896 3,457 SH   SOLE   0 0 3,457
UNITED PARCEL SERVICE INC CL B 911312106   17,987 4,000 SH Put SOLE   0 0 4,000
EQUIFAX INC COM 294429105   25,485 100 SH   SOLE   0 0 100
BIGBEAR AI HLDGS INC COM 08975B109   8,900 2,000 SH   SOLE   0 0 2,000
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   19,329 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,480 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   700,578 786 SH   SOLE   0 0 786
PRUDENTIAL FINL INC COM 744320102   80,008 675 SH   SOLE   0 0 675
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,768 253 SH   SOLE   0 0 253
EMERSON ELEC CO COM 291011104   260,253 2,100 SH   SOLE   0 0 2,100
MODERNA INC COM 60770K107   7,069 170 SH   SOLE   0 0 170
FORD MTR CO COM 345370860   90,773 9,169 SH   SOLE   0 0 9,169
NOVO-NORDISK A S ADR 670100205   279,049 3,244 SH   SOLE   600 0 2,644
VITESSE ENERGY INC COMMON STOCK 92852X103   593,750 23,750 SH   SOLE   0 0 23,750
CHUBB LIMITED COM H1467J104   850,175 3,077 SH   SOLE   0 0 3,077
DOW INC COM 260557103   37,281 929 SH   SOLE   0 0 929
ISHARES TR 1 3 YR TREAS BD 464287457   245,862 2,999 SH   SOLE   0 0 2,999
RTX CORPORATION COM 75513E101   1,516,858 13,108 SH   SOLE   0 0 13,108
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,295 845 SH   SOLE   0 0 845
HALEON PLC SPON ADS 405552100   4,770 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   4,099,522 18,686 SH   SOLE   0 0 18,686
FIDUS INVT CORP COM 316500107   394,230 18,755 SH   SOLE   0 0 18,755
MKS INSTRS INC COM 55306N104   31,317 300 SH   SOLE   0 0 300
NOV INC COM 62955J103   496 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100   335,183 1,286 SH   SOLE   0 0 1,286
ISHARES TR 7-10 YR TRSY BD 464287440   226,503 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P SCP ETF 464287804   141,605 1,229 SH   SOLE   0 0 1,229
GREEN BRICK PARTNERS INC COM 392709101   56,490 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   89,518 1,853 SH   SOLE   0 0 1,853
KIMCO RLTY CORP COM 49446R109   4,686 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104   44,615 500 SH   SOLE   0 0 500
EQUITY RESIDENTIAL SH BEN INT 29476L107   143,520 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689   118,659 355 SH   SOLE   0 0 355
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,740 2,000 SH   SOLE   0 0 2,000
ATLANTA BRAVES HLDGS INC COM SER A 047726104   408 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108   117,250 625 SH   SOLE   0 0 625
ILLINOIS TOOL WKS INC COM 452308109   976,206 3,850 SH   SOLE   0 0 3,850
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,455 1,500 SH   SOLE   0 0 1,500
SEMPRA COM 816851109   33,334 380 SH   SOLE   0 0 380
ZOMEDICA CORP COM 98980M109   2,400 20,000 SH   SOLE   0 0 20,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,227 825 SH   SOLE   0 0 825
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,197 1,300 SH   SOLE   0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   18,650 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   1,859 25 SH   SOLE   0 0 25
MCKESSON CORP COM 58155Q103   797,874 1,400 SH   SOLE   0 0 1,400
SERVICENOW INC COM 81762P102   265,030 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   54,427 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   5,541,788 6,048 SH   SOLE   0 0 6,048
CUMMINS INC COM 231021106   313,740 900 SH   SOLE   0 0 900
TOYOTA MOTOR CORP ADS 892331307   48,653 250 SH   SOLE   0 0 250
BOEING CO COM 097023105   398,073 2,249 SH   SOLE   0 0 2,249
ISHARES TR RUS MID CAP ETF 464287499   881,967 9,977 SH   SOLE   0 0 9,977
PARSONS CORP DEL COM 70202L102   193,725 2,100 SH   SOLE   0 0 2,100
TESLA INC COM 88160R101   465,628 1,153 SH   SOLE   0 0 1,153
TRANSDIGM GROUP INC COM 893641100   433,410 342 SH   SOLE   0 0 342
BUNGE GLOBAL SA COM SHS H11356104   190,512 2,450 SH   SOLE   200 0 2,250
COLGATE PALMOLIVE CO COM 194162103   22,728 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103   49,095 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104   13,374,613 99,595 SH   SOLE   5,150 0 94,445
PROSHARES TR ULTRAPRO QQQ 74347X831   14,243 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR INDL 81369Y704   276,696 2,100 SH   SOLE   0 0 2,100
UNITEDHEALTH GROUP INC COM 91324P102   3,940,144 7,789 SH   SOLE   0 0 7,789
UPSTART HLDGS INC COM 91680M107   12,930 210 SH   SOLE   0 0 210
YUM BRANDS INC COM 988498101   678,179 5,055 SH   SOLE   0 0 5,055
CARRIER GLOBAL CORPORATION COM 14448C104   310,583 4,550 SH   SOLE   0 0 4,550
COCA COLA CO COM 191216100   93,309 1,499 SH   SOLE   0 0 1,499
DINE BRANDS GLOBAL INC COM 254423106   22,575 750 SH   SOLE   0 0 750
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   14,010 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   711,607 1,392 SH   SOLE   0 0 1,392
SOUTHERN CO COM 842587107   480,172 5,833 SH   SOLE   0 0 5,833
LIBERTY GLOBAL LTD COM CL A G61188101   1,531 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   91,703 1,594 SH   SOLE   0 0 1,594
VISA INC COM CL A 92826C839   1,208,853 3,825 SH   SOLE   0 0 3,825
INTERCONTINENTAL EXCHANGE IN COM 45866F104   894,723 6,004 SH   SOLE   700 0 5,304
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   75,862 1,430 SH   SOLE   0 0 1,430
ROYAL GOLD INC COM 780287108   16,481 125 SH   SOLE   0 0 125
SENTINELONE INC CL A 81730H109   40,182 1,810 SH   SOLE   0 0 1,810
STARWOOD PPTY TR INC COM 85571B105   3,790 200 SH   SOLE   0 0 200
HAFNIA LTD SHS Y2990R101   11,140 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   222,517 9,803 SH   SOLE   0 0 9,803
VANGUARD INDEX FDS GROWTH ETF 922908736   18,880 46 SH   SOLE   0 0 46
TEMPLETON EMERGING MKTS FD COM 880191101   13,145 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102   96,392 1,908 SH   SOLE   0 0 1,908
CBRE GROUP INC CL A 12504L109   108,314 825 SH   SOLE   0 0 825
IES HLDGS INC COM 44951W106   653,120 3,250 SH   SOLE   0 0 3,250
OLD NATL BANCORP IND COM 680033107   109 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105   90,839 1,227 SH   SOLE   0 0 1,227
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   35,360 139 SH   SOLE   0 0 139
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,731 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   434,884 2,390 SH   SOLE   1,000 0 1,390
PAYCHEX INC COM 704326107   105,165 750 SH   SOLE   0 0 750
SPDR SER TR PRTFLO S&P500 HI 78468R788   230,858 5,339 SH   SOLE   0 0 5,339
COUPANG INC CL A 22266T109   191,226 8,700 SH   SOLE   0 0 8,700
CROWN CASTLE INC COM 22822V101   493,281 5,435 SH   SOLE   0 0 5,435
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   25,943 1,560 SH   SOLE   0 0 1,560
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   12,274 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   61,128 326 SH   SOLE   0 0 326
CHAMPIONX CORPORATION COM 15872M104   5,438 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107   582,649 3,306 SH   SOLE   0 0 3,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   116,580 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105   2,448,700 14,695 SH   SOLE   600 0 14,095
SPDR SER TR S&P KENSHO NEW 78468R648   40,461 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,598 220 SH   SOLE   0 0 220
ISHARES TR 20 YR TR BD ETF 464287432   1,409,943 16,145 SH   SOLE   0 0 16,145
PFIZER INC COM 717081103   589,348 22,214 SH   SOLE   0 0 22,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,070 500 SH   SOLE   0 0 500
ALPS ETF TR OSHARES US QUALT 00162Q387   16,095 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   192,618 7,449 SH   SOLE   0 0 7,449
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   36,360 1,000 SH   SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105   4,330 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   9,529 42 SH   SOLE   0 0 42
FISERV INC COM 337738108   983,962 4,790 SH   SOLE   0 0 4,790
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   158,025 7,500 SH   SOLE   0 0 7,500
MASTERCARD INCORPORATED CL A 57636Q104   2,556,497 4,855 SH   SOLE   620 0 4,235
RITHM CAPITAL CORP COM NEW 64828T201   10,830 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108   54,072 480 SH   SOLE   0 0 480
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   137,335 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS VALUE ETF 922908744   55,023 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,177,195 6,718 SH   SOLE   610 0 6,108
ISHARES TR CHINA LG-CAP ETF 464287184   308,662 10,140 SH   SOLE   0 0 10,140
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   513 68 SH   SOLE   0 0 68
TWILIO INC CL A 90138F102   87,545 810 SH   SOLE   0 0 810
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   45,370 1,147 SH   SOLE   0 0 1,147
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   14,848 343 SH   SOLE   0 0 343
ISHARES TR U.S. TECH ETF 464287721   149,630 938 SH   SOLE   0 0 938
OLD REP INTL CORP COM 680223104   343,805 9,500 SH   SOLE   0 0 9,500
SALESFORCE INC COM 79466L302   167,165 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   273,793 825 SH   SOLE   0 0 825
MICRON TECHNOLOGY INC COM 595112103   16,832 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   949,036 8,523 SH   SOLE   0 0 8,523
MARRIOTT INTL INC NEW CL A 571903202   76,709 275 SH   SOLE   275 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101,388 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847   53,694 2,550 SH   SOLE   0 0 2,550
WILLIAMS COS INC COM 969457100   151,103 2,792 SH   SOLE   0 0 2,792
ENPHASE ENERGY INC COM 29355A107   61,812 900 SH   SOLE   0 0 900
GE VERNOVA INC COM 36828A101   443,069 1,347 SH   SOLE   0 0 1,347
ISHARES TR CORE S&P US VLU 464287663   240,734 2,600 SH   SOLE   0 0 2,600
NEW YORK TIMES CO CL A 650111107   10,410 200 SH   SOLE   0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,657 1,202 SH   SOLE   0 0 1,202
ISHARES TR RUS 2000 GRW ETF 464287648   155,423 540 SH   SOLE   0 0 540
PGIM HIGH YIELD BOND FUND IN COM 69346H100   44,460 3,250 SH   SOLE   0 0 3,250
UNITY SOFTWARE INC COM 91332U101   3,595 160 SH   SOLE   0 0 160
ALBEMARLE CORP COM 012653101   10,760 125 SH   SOLE   0 0 125
COMMERCIAL METALS CO COM 201723103   7,440 150 SH   SOLE   0 0 150
CORTEVA INC COM 22052L104   12,132 213 SH   SOLE   0 0 213
SPDR SER TR S&P DIVID ETF 78464A763   267,370 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   48,213 190 SH   SOLE   150 0 40
ATLANTA BRAVES HLDGS INC COM SER C 047726302   803 21 SH   SOLE   0 0 21
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   197,239 13,300 SH   SOLE   0 0 13,300
DOXIMITY INC CL A 26622P107   42,712 800 SH   SOLE   0 0 800
HUBBELL INC COM 443510607   370,299 884 SH   SOLE   0 0 884
TRACTOR SUPPLY CO COM 892356106   458,969 8,650 SH   SOLE   0 0 8,650
UNITED PARCEL SERVICE INC CL B 911312106   48,400 5,000 SH Put SOLE   0 0 5,000
PHILLIPS 66 COM 718546104   95,483 838 SH   SOLE   0 0 838
COMSTOCK RES INC COM 205768302   18,220 1,000 SH   SOLE   0 0 1,000
MASTERBRAND INC COMMON STOCK 57638P104   58,440 4,000 SH   SOLE   0 0 4,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   19,840 8,000 SH   SOLE   0 0 8,000
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,028 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,650 95 SH   SOLE   0 0 95
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   127 20 SH   SOLE   0 0 20
ISHARES TR PFD AND INCM SEC 464288687   238,944 7,600 SH   SOLE   0 0 7,600
ABBVIE INC COM 00287Y109   2,516,054 14,159 SH   SOLE   0 0 14,159
CORNING INC COM 219350105   85,536 1,800 SH   SOLE   0 0 1,800
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,777 417 SH   SOLE   0 0 417
FLEXSHARES TR STOXX GLOBR INF 33939L795   23,045 425 SH   SOLE   0 0 425
LIBERTY BROADBAND CORP COM SER C 530307305   5,981 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100   18,524 46 SH   SOLE   0 0 46
ARES CAPITAL CORP COM 04010L103   389,620 17,799 SH   SOLE   0 0 17,799
FIRST MERCHANTS CORP COM 320817109   89,872 2,253 SH   SOLE   0 0 2,253
IDEXX LABS INC COM 45168D104   107,494 260 SH   SOLE   0 0 260
SUN CMNTYS INC COM 866674104   95,302 775 SH   SOLE   0 0 775
MEDPACE HLDGS INC COM 58506Q109   348,842 1,050 SH   SOLE   0 0 1,050
BOISE CASCADE CO DEL COM 09739D100   14,858 125 SH   SOLE   0 0 125
EMBECTA CORP COMMON STOCK 29082K105   165 8 SH   SOLE   0 0 8
GE AEROSPACE COM NEW 369604301   141,772 850 SH   SOLE   0 0 850
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,368 1,200 SH   SOLE   0 0 1,200
BANK AMERICA CORP COM 060505104   556,382 12,659 SH   SOLE   805 0 11,854
TRICO BANCSHARES COM 896095106   42,479 972 SH   SOLE   0 0 972
AON PLC SHS CL A G0403H108   359,160 1,000 SH   SOLE   0 0 1,000
AGREE RLTY CORP COM 008492100   10,568 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105   116,115 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   149,991 1,612 SH   SOLE   0 0 1,612
SPDR SER TR PORTFOLIO SHORT 78464A474   98,538 3,300 SH   SOLE   0 0 3,300
UNITED RENTALS INC COM 911363109   158,499 225 SH   SOLE   0 0 225
DOUBLELINE INCOME SOLUTIONS COM 258622109   75,546 6,010 SH   SOLE   0 0 6,010
ETF SER SOLUTIONS US GLB JETS 26922A842   10,140 400 SH   SOLE   0 0 400
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   12,561 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO. COM 46625H100   3,098,515 12,926 SH   SOLE   0 0 12,926
JOHNSON & JOHNSON COM 478160104   647,668 4,478 SH   SOLE   0 0 4,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   177,516 3,673 SH   SOLE   0 0 3,673
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,267 56 SH   SOLE   0 0 56
COHEN & STEERS TOTAL RETURN COM 19247R103   11,580 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202   64,073 556 SH   SOLE   0 0 556
ISHARES TR EAFE GRWTH ETF 464288885   43,283 447 SH   SOLE   0 0 447
NORTHERN TR CORP COM 665859104   29,774 290 SH   SOLE   0 0 290
QURATE RETAIL INC COM SER A 74915M100   124 375 SH   SOLE   0 0 375
VANGUARD WORLD FD INF TECH ETF 92204A702   5,831,336 9,378 SH   SOLE   0 0 9,378
VULCAN MATLS CO COM 929160109   180,390 701 SH   SOLE   100 0 601
DUPONT DE NEMOURS INC COM 26614N102   40,336 529 SH   SOLE   0 0 529
LEIDOS HOLDINGS INC COM 525327102   9,364 65 SH   SOLE   0 0 65
PHINIA INC COMMON STOCK 71880K101   3,107 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106   1,517,521 12,034 SH   SOLE   200 0 11,834
AIR PRODS & CHEMS INC COM 009158106   109,247 377 SH   SOLE   0 0 377
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,919 1,198 SH   SOLE   0 0 1,198
DARDEN RESTAURANTS INC COM 237194105   444,322 2,380 SH   SOLE   0 0 2,380
FIRST BUSEY CORP COM NEW 319383204   52,208 2,215 SH   SOLE   0 0 2,215
PACER FDS TR PACER US SMALL 69374H857   74,817 1,700 SH   SOLE   0 0 1,700
PEPSICO INC COM 713448108   432,915 2,847 SH   SOLE   0 0 2,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,412 876 SH   SOLE   0 0 876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   151,161 2,633 SH   SOLE   0 0 2,633
ALLSTATE CORP COM 020002101   579,700 3,007 SH   SOLE   0 0 3,007
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,200 250 SH   SOLE   0 0 250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,592 46 SH   SOLE   0 0 46
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,389 604 SH   SOLE   0 0 604
WENDYS CO COM 95058W100   13,040 800 SH   SOLE   0 0 800
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,244 25 SH   SOLE   0 0 25
GLOBAL X FDS SUPERDIVIDEND 37960A669   20,620 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   1,944,495 8,800 SH   SOLE   0 0 8,800
NEURONETICS INC COM 64131A105   322 200 SH   SOLE   0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106   191,275 17,500 SH   SOLE   0 0 17,500
PROCTER AND GAMBLE CO COM 742718109   697,759 4,162 SH   SOLE   0 0 4,162
PROLOGIS INC. COM 74340W103   21,140 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,464 700 SH   SOLE   0 0 700
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   393 62 SH   SOLE   0 0 62
ARBOR REALTY TRUST INC COM 038923108   30,470 2,200 SH   SOLE   0 0 2,200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,782 140 SH   SOLE   0 0 140
MANULIFE FINL CORP COM 56501R106   9,570 312 SH   SOLE   0 0 312
PAN AMERN SILVER CORP COM 697900108   26,407 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLIO S&P500 78464A854   689 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,595 1,993 SH   SOLE   0 0 1,993
CELESTICA INC COM 15101Q207   46,150 500 SH   SOLE   0 0 500
ISHARES TR RUS 2000 VAL ETF 464287630   31,192 190 SH   SOLE   0 0 190
KRAFT HEINZ CO COM 500754106   132,053 4,300 SH   SOLE   0 0 4,300
SPDR GOLD TR GOLD SHS 78463V107   2,585,026 10,676 SH   SOLE   400 0 10,276
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   72,225 1,500 SH   SOLE   0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102   506,184 973 SH   SOLE   0 0 973
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,124 850 SH   SOLE   0 0 850
WISDOMTREE TR US LARGECAP DIVD 97717W307   72,345 930 SH   SOLE   800 0 130
INTUIT COM 461202103   27,654 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,032 486 SH   SOLE   0 0 486
AUTOMATIC DATA PROCESSING IN COM 053015103   73,183 250 SH   SOLE   0 0 250
COPART INC COM 217204106   29,384 512 SH   SOLE   0 0 512
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,250 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,045 700 SH   SOLE   0 0 700
BIOGEN INC COM 09062X103   51,228 335 SH   SOLE   0 0 335
BOSTON SCIENTIFIC CORP COM 101137107   35,728 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101   23,423 622 SH   SOLE   0 0 622
OPENDOOR TECHNOLOGIES INC COM 683712103   3,120 1,950 SH   SOLE   0 0 1,950
OTIS WORLDWIDE CORP COM 68902V107   209,484 2,262 SH   SOLE   0 0 2,262
SANDSTORM GOLD LTD COM NEW 80013R206   113,832 20,400 SH   SOLE   0 0 20,400
DEERE & CO COM 244199105   944,851 2,230 SH   SOLE   0 0 2,230
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   76,060 1,000 SH   SOLE   0 0 1,000
HEALTHPEAK PROPERTIES INC COM 42250P103   34,277 1,691 SH   SOLE   0 0 1,691
DNOW INC COM 67011P100   104 8 SH   SOLE   0 0 8
NUTRIEN LTD COM 67077M108   49,896 1,115 SH   SOLE   0 0 1,115
ABBOTT LABS COM 002824100   308,225 2,725 SH   SOLE   0 0 2,725
AMPLIFY ETF TR CASH FLOW DIVID 032108698   19,182 650 SH   SOLE   0 0 650
CVS HEALTH CORP COM 126650100   169,909 3,785 SH   SOLE   0 0 3,785
COMCAST CORP NEW CL A 20030N101   100,095 2,667 SH   SOLE   0 0 2,667
INTUITIVE SURGICAL INC COM NEW 46120E602   26,098 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,674 521 SH   SOLE   0 0 521
THE TRADE DESK INC COM CL A 88339J105   1,623,089 13,810 SH   SOLE   0 0 13,810
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,773 105 SH   SOLE   0 0 105
ALPS ETF TR ALERIAN MLP 00162Q452   48,160 1,000 SH   SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   16,115 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101   104,193 850 SH   SOLE   0 0 850
ELLINGTON FINANCIAL INC COM 28852N109   106,959 8,825 SH   SOLE   0 0 8,825
META PLATFORMS INC CL A 30303M102   3,993,764 6,821 SH   SOLE   220 0 6,601
PIMCO DYNAMIC INCOME FD SHS 72201Y101   341,124 18,600 SH   SOLE   0 0 18,600
SAUL CTRS INC COM 804395101   81,480 2,100 SH   SOLE   0 0 2,100
ACUITY BRANDS INC COM 00508Y102   14,607 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   416,242 3,446 SH   SOLE   0 0 3,446
ISHARES TR US SML CAP EQT 46434V290   16,875 250 SH   SOLE   0 0 250
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,556 99 SH   SOLE   0 0 99
APPLIED MATLS INC COM 038222105   609,212 3,746 SH   SOLE   0 0 3,746
THE CIGNA GROUP COM 125523100   13,807 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104   33,033 518 SH   SOLE   0 0 518
NEXTERA ENERGY INC COM 65339F101   172,056 2,400 SH   SOLE   0 0 2,400
PULTE GROUP INC COM 745867101   315,810 2,900 SH   SOLE   0 0 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   108,142 280 SH   SOLE   0 0 280
HIMS & HERS HEALTH INC COM CL A 433000106   38,688 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   554 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,101 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,241,102 2,791 SH   SOLE   200 0 2,591
FIFTH THIRD BANCORP COM 316773100   8,118 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,452 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   319,650 3,000 SH   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,539 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506   481,876 5,625 SH   SOLE   0 0 5,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   642,145 13,428 SH   SOLE   0 0 13,428
CDW CORP COM 12514G108   13,053 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   159,597 900 SH   SOLE   0 0 900
SPDR SER TR AEROSPACE DEF 78464A631   223,194 1,346 SH   SOLE   0 0 1,346
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,668 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL A 02079K305   1,655,429 8,745 SH   SOLE   400 0 8,345
JACOBS SOLUTIONS INC COM 46982L108   67,004 501 SH   SOLE   150 0 351
NVENT ELECTRIC PLC SHS G6700G107   114,509 1,680 SH   SOLE   0 0 1,680
DIAMONDBACK ENERGY INC COM 25278X109   12,287 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,647,896 23,287 SH   SOLE   0 0 23,287
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   117,491 1,548 SH   SOLE   0 0 1,548
STEEL DYNAMICS INC COM 858119100   22,814 200 SH   SOLE   0 0 200
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   111,030 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,891,288 75,223 SH   SOLE   0 0 75,223
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   105,500 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   906,723 3,950 SH   SOLE   0 0 3,950
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,143 120 SH   SOLE   0 0 120
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   129,828 3,100 SH   SOLE   0 0 3,100
MARVELL TECHNOLOGY INC COM 573874104   55,225 500 SH   SOLE   0 0 500
PIMCO CORPORATE & INCOME OPP COM 72201B101   329,073 22,900 SH   SOLE   0 0 22,900
SMITH A O CORP COM 831865209   46,907 688 SH   SOLE   0 0 688
DIGITALOCEAN HLDGS INC COM 25402D102   2,215 65 SH   SOLE   0 0 65
MATTEL INC COM 577081102   53,190 3,000 SH   SOLE   0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,707 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   1,419,602 9,241 SH   SOLE   0 0 9,241
RAFAEL HLDGS INC COM CL B 75062E106   6,600 4,000 SH   SOLE   0 0 4,000
ROKU INC COM CL A 77543R102   5,650 76 SH   SOLE   0 0 76
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,633 50 SH   SOLE   0 0 50
TORO CORP COM Y8900D108   14 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   18,548 220 SH   SOLE   0 0 220
EMCOR GROUP INC COM 29084Q100   68,085 150 SH   SOLE   0 0 150
MACERICH CO COM 554382101   2,988 150 SH   SOLE   0 0 150
OPERA LTD SPONSORED ADS 68373M107   18,940 1,000 SH   SOLE   0 0 1,000
REXFORD INDL RLTY INC COM 76169C100   5,799 150 SH   SOLE   0 0 150
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,578 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   335,427 9,918 SH   SOLE   0 0 9,918
UBER TECHNOLOGIES INC COM 90353T100   14,778 245 SH   SOLE   0 0 245
ISHARES TR EAFE VALUE ETF 464288877   15,793 301 SH   SOLE   0 0 301
VALERO ENERGY CORP COM 91913Y100   383,094 3,125 SH   SOLE   0 0 3,125
BORGWARNER INC COM 099724106   22,189 698 SH   SOLE   0 0 698
DRAFTKINGS INC NEW COM CL A 26142V105   372 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   1,490,378 3,067 SH   SOLE   0 0 3,067
SPDR SER TR S&P KENSHO SMART 78468R689   5,481 193 SH   SOLE   0 0 193
TARGET CORP COM 87612E106   280,634 2,076 SH   SOLE   0 0 2,076
WELLS FARGO CO NEW COM 949746101   75,578 1,076 SH   SOLE   0 0 1,076
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,698 53 SH   SOLE   0 0 53
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   81,369 6,686 SH   SOLE   0 0 6,686
UNION PAC CORP COM 907818108   928,579 4,072 SH   SOLE   0 0 4,072
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   185,675 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   21,916,439 87,519 SH   SOLE   909 0 86,610
DOCUSIGN INC COM 256163106   53,964 600 SH   SOLE   0 0 600
EXPEDIA GROUP INC COM NEW 30212P303   2,236 12 SH   SOLE   0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   51,574 530 SH   SOLE   0 0 530
SPROTT PHYSICAL GOLD TR UNIT 85207H104   668,648 33,200 SH   SOLE   0 0 33,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103,023 300 SH   SOLE   0 0 300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,004 2,200 SH   SOLE   0 0 2,200
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   4,136 96 SH   SOLE   0 0 96
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   163,369 3,374 SH   SOLE   0 0 3,374
WESTERN UN CO COM 959802109   3,180 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   17,832 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   181,740 3,000 SH   SOLE   0 0 3,000
IRON MTN INC DEL COM 46284V101   78,833 750 SH   SOLE   0 0 750
ISHARES TR CORE MSCI EAFE 46432F842   135,332 1,926 SH   SOLE   0 0 1,926
ROSS STORES INC COM 778296103   317,667 2,100 SH   SOLE   0 0 2,100
VANGUARD WORLD FD CONSUM STP ETF 92204A207   41,430 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,949 295 SH   SOLE   0 0 295
CONSTELLATION ENERGY CORP COM 21037T109   46,308 207 SH   SOLE   0 0 207
ENTERPRISE PRODS PARTNERS L COM 293792107   1,092,786 34,846 SH   SOLE   0 0 34,846
FEDEX CORP COM 31428X106   14,067 50 SH   SOLE   0 0 50
FOUR CORNERS PPTY TR INC COM 35086T109   27,167 1,001 SH   SOLE   0 0 1,001
KINSALE CAP GROUP INC COM 49714P108   25,117 54 SH   SOLE   0 0 54
LOWES COS INC COM 548661107   104,890 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   48,531 300 SH   SOLE   0 0 300
VERALTO CORP COM SHS 92338C103   133,831 1,314 SH   SOLE   0 0 1,314
CATERPILLAR INC COM 149123101   1,553,701 4,283 SH   SOLE   0 0 4,283
TRUIST FINL CORP COM 89832Q109   72,488 1,671 SH   SOLE   0 0 1,671
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   274 19 SH   SOLE   0 0 19
CANADIAN NATL RY CO COM 136375102   159,066 1,567 SH   SOLE   0 0 1,567
EATON VANCE TAX-MANAGED GLOB COM 27829F108   53,530 6,552 SH   SOLE   0 0 6,552
FINANCIAL INSTNS INC COM 317585404   5,458 200 SH   SOLE   0 0 200
GLOBAL PMTS INC COM 37940X102   192,967 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE S&P MCP ETF 464287507   304,384 4,885 SH   SOLE   0 0 4,885
SOUTHWEST AIRLS CO COM 844741108   31,939 950 SH   SOLE   0 0 950
AT&T INC COM 00206R102   666,797 29,284 SH   SOLE   0 0 29,284
BLACKSTONE INC COM 09260D107   396,566 2,300 SH   SOLE   0 0 2,300
FIDELITY NATL INFORMATION SV COM 31620M106   72,693 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   530,670 2,414 SH   SOLE   0 0 2,414
ISHARES TR MSCI EAFE ETF 464287465   543,636 7,190 SH   SOLE   0 0 7,190
ISHARES TR U.S. MED DVC ETF 464288810   62,318 1,068 SH   SOLE   0 0 1,068
REALTY INCOME CORP COM 756109104   96,138 1,800 SH   SOLE   0 0 1,800