The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 472 2,655 SH   SOLE   0 0 2,655
ABBOTT LABS COM 002824100 349 2,479 SH   SOLE   0 0 2,479
ABBVIE INC COM 00287Y109 2,962 21,879 SH   SOLE   0 0 21,879
ADVANCED MICRO DEVICES INC COM 007903107 1,644 11,427 SH   SOLE   0 0 11,427
ALPHABET INC CL A CAP STK CL A 02079K305 1,648 569 SH   SOLE   0 0 569
ALPHABET INC CL C CAP STK CL C 02079K107 8,130 2,810 SH   SOLE   0 0 2,810
AMAZON COM INC COM 023135106 9,248 2,773 SH   SOLE   0 0 2,773
AMERICAN EXPRESS CO COM 025816109 2,176 13,300 SH   SOLE   0 0 13,300
AMGEN INC COM 031162100 277 1,231 SH   SOLE   0 0 1,231
ANNALY CAPITAL MANAGEMENT IN COM 035710409 187 23,933 SH   SOLE   0 0 23,933
AON PLC SHS CL A G0403H108 203 675 SH   SOLE   0 0 675
APPLE INC COM 037833100 31,914 179,726 SH   SOLE   0 0 179,726
APPLIED MATLS INC COM 038222105 1,965 12,487 SH   SOLE   0 0 12,487
ASML HOLDING N V N Y REGISTRY SHS N07059210 513 644 SH   SOLE   0 0 644
AT&T INC COM 00206R102 965 39,232 SH   SOLE   0 0 39,232
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 25,000 SH   SOLE   0 0 25,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,906 9,718 SH   SOLE   0 0 9,718
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1,269 28,529 SH   SOLE   0 0 28,529
BLACKROCK ENHANCED EQUITY DI COM 09251A104 132 13,100 SH   SOLE   0 0 13,100
BLACKSTONE INC COM 09260D107 7,440 57,497 SH   SOLE   0 0 57,497
BOEING CO COM 097023105 6,070 30,151 SH   SOLE   0 0 30,151
BOSTON SCIENTIFIC CORP COM 101137107 350 8,239 SH   SOLE   0 0 8,239
BRISTOL-MYERS SQUIBB CO COM 110122108 319 5,114 SH   SOLE   0 0 5,114
BROADCOM INC COM 11135F101 353 531 SH   SOLE   0 0 531
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 201 5,446 SH   SOLE   0 0 5,446
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 842 23,523 SH   SOLE   0 0 23,523
CAMPING WORLD HLDGS INC CL A 13462K109 1,083 26,814 SH   SOLE   0 0 26,814
CARLYLE GROUP INC COM 14316J108 357 6,500 SH   SOLE   0 0 6,500
CATERPILLAR INC COM 149123101 429 2,075 SH   SOLE   0 0 2,075
CBOE GLOBAL MKTS INC COM 12503M108 2,448 18,774 SH   SOLE   0 0 18,774
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 661 785,000 SH   SOLE   0 0 785,000
CHEVRON CORP NEW COM 166764100 3,495 29,786 SH   SOLE   0 0 29,786
CIGNA CORP NEW COM 125523100 324 1,410 SH   SOLE   0 0 1,410
CISCO SYS INC COM 17275R102 1,518 23,959 SH   SOLE   0 0 23,959
CITIGROUP INC COM NEW 172967424 628 10,401 SH   SOLE   0 0 10,401
CLEARWAY ENERGY INC CL C 18539C204 260 7,219 SH   SOLE   0 0 7,219
CME GROUP INC COM 12572Q105 43,501 190,409 SH   SOLE   0 0 190,409
COCA COLA CO COM 191216100 415 7,014 SH   SOLE   0 0 7,014
COHERENT INC COM 192479103 268 1,004 SH   SOLE   0 0 1,004
COMCAST CORP NEW CL A 20030N101 842 16,722 SH   SOLE   0 0 16,722
COMMSCOPE HLDG CO INC COM 20337X109 125 11,299 SH   SOLE   0 0 11,299
CONNECTONE BANCORP INC COM 20786W107 387 11,828 SH   SOLE   0 0 11,828
COSTCO WHSL CORP NEW COM 22160K105 1,329 2,341 SH   SOLE   0 0 2,341
CROWDSTRIKE HLDGS INC CL A 22788C105 1,843 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100 1,182 11,462 SH   SOLE   0 0 11,462
CYRUSONE INC COM 23283R100 518 5,768 SH   SOLE   0 0 5,768
DEERE &CO COM 244199105 1,200 3,500 SH   SOLE   0 0 3,500
DELTA AIR LINES INC DEL COM NEW 247361702 327 8,377 SH   SOLE   0 0 8,377
DIGITAL RLTY TR INC COM 253868103 942 5,325 SH   SOLE   0 0 5,325
DISNEY WALT CO COM 254687106 2,693 17,384 SH   SOLE   0 0 17,384
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,004 62,258 SH   SOLE   0 0 62,258
DOW INC COM 260557103 334 5,889 SH   SOLE   0 0 5,889
ENBRIDGE INC COM 29250N105 693 17,735 SH   SOLE   0 0 17,735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 648 78,773 SH   SOLE   0 0 78,773
ENOVIX CORPORATION COM 293594107 315 11,561 SH   SOLE   0 0 11,561
ENTERPRISE PRODS PARTNERS L COM 293792107 9,921 451,775 SH   SOLE   0 0 451,775
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 7 10,000 SH   SOLE   0 0 10,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 366 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102 440 7,196 SH   SOLE   0 0 7,196
FIRST BUSEY CORP COM NEW 319383204 316 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105 376 23,000 SH   SOLE   0 0 23,000
FIRST INTERNET BANCORP COM 320557101 306 6,500 SH   SOLE   0 0 6,500
FIRST MIDWEST BANCORP DEL COM 320867104 205 10,000 SH   SOLE   0 0 10,000
FLOWERS FOODS INC COM 343498101 304 11,079 SH   SOLE   0 0 11,079
FORD MTR CO DEL COM 345370860 1,772 85,325 SH   SOLE   0 0 85,325
FUELCELL ENERGY INC COM 35952H601 178 34,250 SH   SOLE   0 0 34,250
GENERAL MTRS CO COM 37045V100 1,333 22,731 SH   SOLE   0 0 22,731
GERON CORP COM 374163103 38 31,500 SH   SOLE   0 0 31,500
GILEAD SCIENCES INC COM 375558103 518 7,130 SH   SOLE   0 0 7,130
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,162 59,522 SH   SOLE   0 0 59,522
HIGHWOODS PPTYS INC COM 431284108 223 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 1,939 4,673 SH   SOLE   0 0 4,673
HONEYWELL INTL INC COM 438516106 1,307 6,266 SH   SOLE   0 0 6,266
HORMEL FOODS CORP COM 440452100 305 6,241 SH   SOLE   0 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104 308 20,000 SH   SOLE   0 0 20,000
HYATT HOTELS CORP COM CL A 448579102 480 5,000 SH   SOLE   0 0 5,000
II-VI INC COM 902104108 579 8,472 SH   SOLE   0 0 8,472
INNOVATIVE INDL PPTYS INC COM 45781V101 210 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 4,155 80,684 SH   SOLE   0 0 80,684
INTELLIA THERAPEUTICS INC COM 45826J105 669 5,660 SH   SOLE   0 0 5,660
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19 20,000 SH   SOLE   0 0 20,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,591 55,505 SH   SOLE   0 0 55,505
INTERNATIONAL BUSINESS MACHS COM 459200101 933 6,978 SH   SOLE   0 0 6,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 1,554 SH   SOLE   0 0 1,554
INTUIT COM 461202103 294 457 SH   SOLE   0 0 457
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 804 31,000 SH   SOLE   0 0 31,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 354 4,478 SH   SOLE   0 0 4,478
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 693 36,800 SH   SOLE   0 0 36,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 1,941 SH   SOLE   0 0 1,941
INVESCO QQQ TR UNIT SER 1 46090E103 1,099 2,763 SH   SOLE   0 0 2,763
INVESTORS BANCORP INC NEW COM 46146L101 671 44,280 SH   SOLE   0 0 44,280
ISHARES INC MSCI EURZONE ETF 464286608 528 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI GBL ETF NEW 46434G848 448 10,512 SH   SOLE   0 0 10,512
ISHARES INC MSCI JPN ETF NEW 46434G822 428 6,385 SH   SOLE   0 0 6,385
ISHARES TR CORE S&P500 ETF 464287200 1,729 3,624 SH   SOLE   0 0 3,624
ISHARES TR IBOXX INV CP ETF 464287242 816 6,158 SH   SOLE   0 0 6,158
ISHARES TR CORE S&P MCP ETF 464287507 720 2,545 SH   SOLE   0 0 2,545
ISHARES TR MSCI USA QLT FCT 46432F339 686 4,715 SH   SOLE   0 0 4,715
ISHARES TR 0-5YR HI YL CP 46434V407 676 14,915 SH   SOLE   0 0 14,915
ISHARES TR RUSSELL 2000 ETF 464287655 631 2,836 SH   SOLE   0 0 2,836
ISHARES TR PFD AND INCM SEC 464288687 551 13,979 SH   SOLE   0 0 13,979
ISHARES TR EXPND TEC SC ETF 464287549 531 1,209 SH   SOLE   0 0 1,209
ISHARES TR MSCI INTL QUALTY 46434V456 452 11,481 SH   SOLE   0 0 11,481
ISHARES TR RUS 1000 VAL ETF 464287598 358 2,133 SH   SOLE   0 0 2,133
ISHARES TR CORE 1 5 YR USD 46432F859 338 6,700 SH   SOLE   0 0 6,700
ISHARES TR INTL SEL DIV ETF 464288448 268 8,601 SH   SOLE   0 0 8,601
ISHARES TR CORE HIGH DV ETF 46429B663 254 2,513 SH   SOLE   0 0 2,513
ISHARES TR RUS 1000 GRW ETF 464287614 209 684 SH   SOLE   0 0 684
ITRON INC COM 465741106 215 3,143 SH   SOLE   0 0 3,143
JOHNSON &JOHNSON COM 478160104 9,571 55,946 SH   SOLE   0 0 55,946
JPMORGAN CHASE &CO COM 46625H100 8,701 54,945 SH   SOLE   0 0 54,945
KIMBERLY-CLARK CORP COM 494368103 243 1,700 SH   SOLE   0 0 1,700
KINDER MORGAN INC DEL COM 49456B101 720 45,375 SH   SOLE   0 0 45,375
KLA CORP COM NEW 482480100 406 943 SH   SOLE   0 0 943
L3HARRIS TECHNOLOGIES INC COM 502431109 582 2,731 SH   SOLE   0 0 2,731
LAM RESEARCH CORP COM 512807108 1,549 2,154 SH   SOLE   0 0 2,154
LEAR CORP COM NEW 521865204 302 1,648 SH   SOLE   0 0 1,648
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 17 25,000 SH   SOLE   0 0 25,000
LILLY ELI &CO COM 532457108 578 2,092 SH   SOLE   0 0 2,092
LINEAGE CELL THERAPEUTICS IN COM 53566P109 130 52,931 SH   SOLE   0 0 52,931
LOCKHEED MARTIN CORP COM 539830109 922 2,593 SH   SOLE   0 0 2,593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 998 10,818 SH   SOLE   0 0 10,818
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 30 25,000 SH   SOLE   0 0 25,000
MARVELL TECHNOLOGY INC COM 573874104 2,078 23,750 SH   SOLE   0 0 23,750
MASTERCARD INCORPORATED CL A 57636Q104 3,519 9,794 SH   SOLE   0 0 9,794
MATTERPORT INC COM CL A 577096100 1,358 65,800 SH   SOLE   0 0 65,800
MCEWEN MNG INC COM 58039P107 27 30,147 SH   SOLE   0 0 30,147
MEIRAGTX HLDGS PLC COM G59665102 2,531 106,620 SH   SOLE   0 0 106,620
MERCK &CO INC COM 58933Y105 4,040 52,714 SH   SOLE   0 0 52,714
META PLATFORMS INC CL A 30303M102 2,389 7,103 SH   SOLE   0 0 7,103
MICROSOFT CORP COM 594918104 31,397 93,353 SH   SOLE   0 0 93,353
MORGAN STANLEY COM NEW 617446448 276 2,809 SH   SOLE   0 0 2,809
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,258 117,418 SH   SOLE   0 0 117,418
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,830 33,529 SH   SOLE   0 0 33,529
NIKE INC CL B 654106103 205 1,228 SH   SOLE   0 0 1,228
NORDSON CORP COM 655663102 868 3,400 SH   SOLE   0 0 3,400
NORTHROP GRUMMAN CORP COM 666807102 524 1,353 SH   SOLE   0 0 1,353
NOVARTIS AG SPONSORED ADR 66987V109 510 5,827 SH   SOLE   0 0 5,827
NUTANIX INC CL A 67059N108 501 15,737 SH   SOLE   0 0 15,737
NVIDIA CORPORATION COM 67066G104 2,099 7,138 SH   SOLE   0 0 7,138
OFS CAP CORP COM 67103B100 112 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107 181 10,000 SH   SOLE   0 0 10,000
ONCOCYTE CORP COM 68235C107 293 135,000 SH   SOLE   0 0 135,000
ONEOK INC NEW COM 682680103 8,343 141,977 SH   SOLE   0 0 141,977
ORACLE CORP COM 68389X105 872 10,004 SH   SOLE   0 0 10,004
PALO ALTO NETWORKS INC COM 697435105 592 1,063 SH   SOLE   0 0 1,063
PAYPAL HLDGS INC COM 70450Y103 667 3,535 SH   SOLE   0 0 3,535
PEPSICO INC COM 713448108 699 4,025 SH   SOLE   0 0 4,025
PFIZER INC COM 717081103 4,637 78,522 SH   SOLE   0 0 78,522
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 583 62,405 SH   SOLE   0 0 62,405
PNC FINL SVCS GROUP INC COM 693475105 863 4,304 SH   SOLE   0 0 4,304
PROCTER AND GAMBLE CO COM 742718109 3,485 21,307 SH   SOLE   0 0 21,307
QUAKER HOUGHTON COM 747316107 208 900 SH   SOLE   0 0 900
QUALCOMM INC COM 747525103 2,134 11,672 SH   SOLE   0 0 11,672
QUANTA SVCS INC COM 74762E102 249 2,171 SH   SOLE   0 0 2,171
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,059 12,303 SH   SOLE   0 0 12,303
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,035 23,866 SH   SOLE   0 0 23,866
SALESFORCE COM INC COM 79466L302 447 1,759 SH   SOLE   0 0 1,759
SANGAMO THERAPEUTICS INC COM 800677106 562 74,898 SH   SOLE   0 0 74,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,585 36,113 SH   SOLE   0 0 36,113
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 5,671 SH   SOLE   0 0 5,671
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,625 SH   SOLE   0 0 1,625
STAAR SURGICAL CO COM PAR $0.01 852312305 338 3,700 SH   SOLE   0 0 3,700
STRYKER CORPORATION COM 863667101 216 808 SH   SOLE   0 0 808
TARGET CORP COM 87612E106 759 3,277 SH   SOLE   0 0 3,277
TESLA INC COM 88160R101 990 937 SH   SOLE   0 0 937
TEXAS INSTRS INC COM 882508104 230 1,222 SH   SOLE   0 0 1,222
THERMO FISHER SCIENTIFIC INC COM 883556102 808 1,211 SH   SOLE   0 0 1,211
TILRAY INC NOTE 5.000%10/0 88688TAB6 98 100,000 SH   SOLE   0 0 100,000
TOYOTA MOTOR CORP ADS 892331307 378 2,042 SH   SOLE   0 0 2,042
TPI COMPOSITES INC COM 87266J104 490 32,748 SH   SOLE   0 0 32,748
TRUIST FINL CORP COM 89832Q109 882 15,064 SH   SOLE   0 0 15,064
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11 10,000 SH   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 82 14,220 SH   SOLE   0 0 14,220
TYSON FOODS INC CL A 902494103 301 3,459 SH   SOLE   0 0 3,459
UNION PAC CORP COM 907818108 362 1,438 SH   SOLE   0 0 1,438
UNITED PARCEL SERVICE INC CL B 911312106 527 2,460 SH   SOLE   0 0 2,460
UNITY SOFTWARE INC COM 91332U101 404 2,823 SH   SOLE   0 0 2,823
VANECK ETF TRUST GOLD MINERS ETF 92189F106 785 24,503 SH   SOLE   0 0 24,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,233 2,825 SH   SOLE   0 0 2,825
VANGUARD INDEX FDS GROWTH ETF 922908736 742 2,311 SH   SOLE   0 0 2,311
VANGUARD INDEX FDS VALUE ETF 922908744 426 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 1,378 SH   SOLE   0 0 1,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,450 49,543 SH   SOLE   0 0 49,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,460 14,322 SH   SOLE   0 0 14,322
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,108 80,453 SH   SOLE   0 0 80,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 634 5,656 SH   SOLE   0 0 5,656
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 290 3,390 SH   SOLE   0 0 3,390
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25,000 SH   SOLE   0 0 25,000
VENTAS INC COM 92276F100 253 4,946 SH   SOLE   0 0 4,946
VERIZON COMMUNICATIONS INC COM 92343V104 2,957 56,907 SH   SOLE   0 0 56,907
VERTEX PHARMACEUTICALS INC COM 92532F100 286 1,301 SH   SOLE   0 0 1,301
VISA INC COM CL A 92826C839 3,738 17,250 SH   SOLE   0 0 17,250
VISTRA CORP COM 92840M102 293 12,854 SH   SOLE   0 0 12,854
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6,930 SH   SOLE   0 0 6,930
WALMART INC COM 931142103 602 4,162 SH   SOLE   0 0 4,162
WELLS FARGO CO NEW COM 949746101 624 12,995 SH   SOLE   0 0 12,995
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92 23,975 SH   SOLE   0 0 23,975