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 244 2,209 SH   SOLE   0 0 2,209
ABBOTT LABS COM 002824100 284 2,932 SH   SOLE   0 0 2,932
ABBVIE INC COM 00287Y109 2,819 21,007 SH   SOLE   0 0 21,007
ADVANCED MICRO DEVICES INC COM 007903107 248 3,918 SH   SOLE   0 0 3,918
ALPHABET INC CAP STK CL C 02079K107 7,213 75,015 SH   SOLE   0 0 75,015
ALPHABET INC CAP STK CL A 02079K305 1,215 12,706 SH   SOLE   0 0 12,706
AMAZON COM INC COM 023135106 8,246 72,973 SH   SOLE   0 0 72,973
AMERICAN EXPRESS CO COM 025816109 1,829 13,556 SH   SOLE   0 0 13,556
AMGEN INC COM 031162100 434 1,926 SH   SOLE   0 0 1,926
APPLE INC COM 037833100 27,629 199,920 SH   SOLE   0 0 199,920
APPLIED MATLS INC COM 038222105 1,612 19,680 SH   SOLE   0 0 19,680
ASML HOLDING N V N Y REGISTRY SHS N07059210 667 1,606 SH   SOLE   0 0 1,606
AT&T INC COM 00206R102 702 45,765 SH   SOLE   0 0 45,765
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 291 11,070 SH   SOLE   0 0 11,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,065 11,478 SH   SOLE   0 0 11,478
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103 240 898 SH   SOLE   0 0 898
BK OF AMERICA CORP COM 060505104 1,185 39,223 SH   SOLE   0 0 39,223
BLACKROCK ENHANCED EQUITY DI COM 09251A104 106 13,100 SH   SOLE   0 0 13,100
BLACKSTONE INC COM 09260D107 5,815 69,473 SH   SOLE   0 0 69,473
BOEING CO COM 097023105 4,673 38,595 SH   SOLE   0 0 38,595
BOSTON SCIENTIFIC CORP COM 101137107 319 8,239 SH   SOLE   0 0 8,239
BRISTOL-MYERS SQUIBB CO COM 110122108 426 5,991 SH   SOLE   0 0 5,991
BROADCOM INC COM 11135F101 227 511 SH   SOLE   0 0 511
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,585 44,161 SH   SOLE   0 0 44,161
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 257 7,862 SH   SOLE   0 0 7,862
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,083 34,609 SH   SOLE   0 0 34,609
CAMPING WORLD HLDGS INC CL A 13462K109 795 31,415 SH   SOLE   0 0 31,415
CARLYLE GROUP INC COM 14316J108 233 9,000 SH   SOLE   0 0 9,000
CATERPILLAR INC COM 149123101 385 2,345 SH   SOLE   0 0 2,345
CBOE GLOBAL MKTS INC COM 12503M108 2,204 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100 4,704 32,741 SH   SOLE   0 0 32,741
CIGNA CORP NEW COM 125523100 472 1,702 SH   SOLE   0 0 1,702
CISCO SYS INC COM 17275R102 1,264 31,609 SH   SOLE   0 0 31,609
CITIGROUP INC COM NEW 172967424 432 10,368 SH   SOLE   0 0 10,368
CITIZENS FINL GROUP INC COM 174610105 601 17,505 SH   SOLE   0 0 17,505
CLEARWAY ENERGY INC CL C 18539C204 589 18,498 SH   SOLE   0 0 18,498
CME GROUP INC COM 12572Q105 32,968 186,124 SH   SOLE   0 0 186,124
COCA COLA CO COM 191216100 379 6,762 SH   SOLE   0 0 6,762
COHERENT CORP COM 19247G107 526 15,106 SH   SOLE   0 0 15,106
COMCAST CORP NEW CL A 20030N101 584 19,916 SH   SOLE   0 0 19,916
CONNECTONE BANCORP INC COM 20786W107 273 11,828 SH   SOLE   0 0 11,828
COSTCO WHSL CORP NEW COM 22160K105 1,106 2,341 SH   SOLE   0 0 2,341
CROWDSTRIKE HLDGS INC CL A 22788C105 1,483 9,000 SH   SOLE   0 0 9,000
CVS HEALTH CORP COM 126650100 1,079 11,314 SH   SOLE   0 0 11,314
DEERE &CO COM 244199105 2,276 6,818 SH   SOLE   0 0 6,818
DIGITAL RLTY TR INC COM 253868103 608 6,127 SH   SOLE   0 0 6,127
DISNEY WALT CO COM 254687106 2,102 22,287 SH   SOLE   0 0 22,287
DOUBLELINE INCOME SOLUTIONS COM 258622109 859 79,496 SH   SOLE   0 0 79,496
DOUBLELINE OPPORTUNISTIC CR COM 258623107 326 22,574 SH   SOLE   0 0 22,574
DOW INC COM 260557103 224 5,105 SH   SOLE   0 0 5,105
ENBRIDGE INC COM 29250N105 677 18,237 SH   SOLE   0 0 18,237
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,046 94,830 SH   SOLE   0 0 94,830
ENOVIX CORPORATION COM 293594107 392 21,396 SH   SOLE   0 0 21,396
ENTERPRISE PRODS PARTNERS L COM 293792107 11,310 475,592 SH   SOLE   0 0 475,592
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 216 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102 780 8,934 SH   SOLE   0 0 8,934
FIRST BUSEY CORP COM NEW 319383204 256 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105 1,366 59,670 SH   SOLE   0 0 59,670
FIRST SOLAR INC COM 336433107 734 5,552 SH   SOLE   0 0 5,552
FLOWERS FOODS INC COM 343498101 274 11,079 SH   SOLE   0 0 11,079
FORD MTR CO DEL COM 345370860 883 78,876 SH   SOLE   0 0 78,876
FUELCELL ENERGY INC COM 35952H601 117 34,250 SH   SOLE   0 0 34,250
GENERAL MTRS CO COM 37045V100 810 25,235 SH   SOLE   0 0 25,235
GERON CORP COM 374163103 74 31,500 SH   SOLE   0 0 31,500
GILEAD SCIENCES INC COM 375558103 455 7,376 SH   SOLE   0 0 7,376
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,949 65,112 SH   SOLE   0 0 65,112
HOME DEPOT INC COM 437076102 1,361 4,934 SH   SOLE   0 0 4,934
HONEYWELL INTL INC COM 438516106 1,291 7,733 SH   SOLE   0 0 7,733
HORMEL FOODS CORP COM 440452100 284 6,241 SH   SOLE   0 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104 283 21,500 SH   SOLE   0 0 21,500
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,000 SH   SOLE   0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 405 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109 257 1,348 SH   SOLE   0 0 1,348
INTEL CORP COM 458140100 2,475 96,030 SH   SOLE   0 0 96,030
INTELLIA THERAPEUTICS INC COM 45826J105 387 6,920 SH   SOLE   0 0 6,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,015 55,505 SH   SOLE   0 0 55,505
INTERNATIONAL BUSINESS MACHS COM 459200101 856 7,206 SH   SOLE   0 0 7,206
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 679 31,000 SH   SOLE   0 0 31,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 222 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 553 36,800 SH   SOLE   0 0 36,800
INVESCO QQQ TR UNIT SER 1 46090E103 819 3,065 SH   SOLE   0 0 3,065
ISHARES INC MSCI GBL ETF NEW 46434G848 512 15,036 SH   SOLE   0 0 15,036
ISHARES INC MSCI EURZONE ETF 464286608 344 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI JPN ETF NEW 46434G822 327 6,685 SH   SOLE   0 0 6,685
ISHARES TR CORE S&P500 ETF 464287200 1,300 3,624 SH   SOLE   0 0 3,624
ISHARES TR EXPND TEC SC ETF 464287549 832 3,010 SH   SOLE   0 0 3,010
ISHARES TR MSCI USA QLT FCT 46432F339 682 6,559 SH   SOLE   0 0 6,559
ISHARES TR MSCI INTL QUALTY 46434V456 645 23,214 SH   SOLE   0 0 23,214
ISHARES TR RUSSELL 2000 ETF 464287655 580 3,518 SH   SOLE   0 0 3,518
ISHARES TR CORE S&P MCP ETF 464287507 551 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE DIV GRWTH 46434V621 373 8,384 SH   SOLE   0 0 8,384
ISHARES TR US HLTHCARE ETF 464287762 343 1,356 SH   SOLE   0 0 1,356
ISHARES TR 0-5YR HI YL CP 46434V407 335 8,395 SH   SOLE   0 0 8,395
ISHARES TR INTL SEL DIV ETF 464288448 313 13,901 SH   SOLE   0 0 13,901
ISHARES TR CORE 1 5 YR USD 46432F859 309 6,700 SH   SOLE   0 0 6,700
ISHARES TR IBOXX INV CP ETF 464287242 298 2,904 SH   SOLE   0 0 2,904
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,180 SH   SOLE   0 0 2,180
ISHARES TR GLOBAL ENERG ETF 464287341 203 6,088 SH   SOLE   0 0 6,088
ITRON INC COM 465741106 219 5,196 SH   SOLE   0 0 5,196
JOHNSON &JOHNSON COM 478160104 9,950 60,911 SH   SOLE   0 0 60,911
JPMORGAN CHASE &CO COM 46625H100 6,790 64,978 SH   SOLE   0 0 64,978
KINDER MORGAN INC DEL COM 49456B101 827 49,704 SH   SOLE   0 0 49,704
KLA CORP COM NEW 482480100 314 1,037 SH   SOLE   0 0 1,037
L3HARRIS TECHNOLOGIES INC COM 502431109 655 3,150 SH   SOLE   0 0 3,150
LAM RESEARCH CORP COM 512807108 1,347 3,679 SH   SOLE   0 0 3,679
LEAR CORP COM NEW 521865204 445 3,718 SH   SOLE   0 0 3,718
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 10 25,000 SH   SOLE   0 0 25,000
LILLY ELI &CO COM 532457108 678 2,097 SH   SOLE   0 0 2,097
LINEAGE CELL THERAPEUTICS IN COM 53566P109 95 83,931 SH   SOLE   0 0 83,931
LOCKHEED MARTIN CORP COM 539830109 1,365 3,534 SH   SOLE   0 0 3,534
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 754 10,020 SH   SOLE   0 0 10,020
MASTERCARD INCORPORATED CL A 57636Q104 3,052 10,735 SH   SOLE   0 0 10,735
MATTERPORT INC COM CL A 577096100 249 65,800 SH   SOLE   0 0 65,800
MEIRAGTX HLDGS PLC COM G59665102 921 109,534 SH   SOLE   0 0 109,534
MERCK &CO INC COM 58933Y105 5,474 63,566 SH   SOLE   0 0 63,566
META PLATFORMS INC CL A 30303M102 1,454 10,714 SH   SOLE   0 0 10,714
MICROSOFT CORP COM 594918104 25,933 111,347 SH   SOLE   0 0 111,347
MORGAN STANLEY COM NEW 617446448 230 2,910 SH   SOLE   0 0 2,910
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,216 44,473 SH   SOLE   0 0 44,473
NORDSON CORP COM 655663102 722 3,400 SH   SOLE   0 0 3,400
NORTHROP GRUMMAN CORP COM 666807102 718 1,527 SH   SOLE   0 0 1,527
NOVAGOLD RES INC COM NEW 66987E206 178 38,000 SH   SOLE   0 0 38,000
NOVARTIS AG SPONSORED ADR 66987V109 427 5,622 SH   SOLE   0 0 5,622
NUTANIX INC CL A 67059N108 352 16,889 SH   SOLE   0 0 16,889
NVIDIA CORPORATION COM 67066G104 1,293 10,651 SH   SOLE   0 0 10,651
OFS CAP CORP COM 67103B100 84 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107 329 20,000 SH   SOLE   0 0 20,000
ONCOCYTE CORP COM 68235C107 99 135,000 SH   SOLE   0 0 135,000
ONEOK INC NEW COM 682680103 7,392 144,261 SH   SOLE   0 0 144,261
ORACLE CORP COM 68389X105 742 12,154 SH   SOLE   0 0 12,154
PALO ALTO NETWORKS INC COM 697435105 1,067 6,513 SH   SOLE   0 0 6,513
PEPSICO INC COM 713448108 739 4,525 SH   SOLE   0 0 4,525
PFIZER INC COM 717081103 3,596 82,176 SH   SOLE   0 0 82,176
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 691 65,655 SH   SOLE   0 0 65,655
PNC FINL SVCS GROUP INC COM 693475105 631 4,226 SH   SOLE   0 0 4,226
PROCTER AND GAMBLE CO COM 742718109 2,895 22,934 SH   SOLE   0 0 22,934
QUALCOMM INC COM 747525103 1,396 12,356 SH   SOLE   0 0 12,356
QUANTA SVCS INC COM 74762E102 273 2,146 SH   SOLE   0 0 2,146
RAYTHEON TECHNOLOGIES CORP COM 75513E101 925 11,300 SH   SOLE   0 0 11,300
REGENERON PHARMACEUTICALS COM 75886F107 203 295 SH   SOLE   0 0 295
RITHM CAPITAL CORP COM NEW 64828T201 1,019 139,243 SH   SOLE   0 0 139,243
SALESFORCE INC COM 79466L302 226 1,574 SH   SOLE   0 0 1,574
SANGAMO THERAPEUTICS INC COM 800677106 363 74,051 SH   SOLE   0 0 74,051
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,407 36,746 SH   SOLE   0 0 36,746
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4,775 SH   SOLE   0 0 4,775
SHELL PLC SPON ADS 780259305 1,577 31,690 SH   SOLE   0 0 31,690
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 790 15,963 SH   SOLE   0 0 15,963
STAAR SURGICAL CO COM PAR $0.01 852312305 261 3,700 SH   SOLE   0 0 3,700
STARBUCKS CORP COM 855244109 280 3,325 SH   SOLE   0 0 3,325
SUNRUN INC COM 86771W105 289 10,478 SH   SOLE   0 0 10,478
TARGET CORP COM 87612E106 499 3,359 SH   SOLE   0 0 3,359
TESLA INC COM 88160R101 1,008 3,799 SH   SOLE   0 0 3,799
TEXAS PACIFIC LAND CORPORATI COM 88262P102 302 170 SH   SOLE   0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 1,038 2,046 SH   SOLE   0 0 2,046
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 98 100,000 SH   SOLE   0 0 100,000
TOYOTA MOTOR CORP ADS 892331307 266 2,042 SH   SOLE   0 0 2,042
TPI COMPOSITES INC COM 87266J104 497 44,057 SH   SOLE   0 0 44,057
TRUIST FINL CORP COM 89832Q109 794 18,240 SH   SOLE   0 0 18,240
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 10,000 SH   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 37 11,220 SH   SOLE   0 0 11,220
TYSON FOODS INC CL A 902494103 228 3,459 SH   SOLE   0 0 3,459
UNION PAC CORP COM 907818108 766 3,931 SH   SOLE   0 0 3,931
UNITED PARCEL SERVICE INC CL B 911312106 291 1,800 SH   SOLE   0 0 1,800
VAIL RESORTS INC COM 91879Q109 295 1,370 SH   SOLE   0 0 1,370
VANECK ETF TRUST GOLD MINERS ETF 92189F106 613 25,432 SH   SOLE   0 0 25,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,650 5,027 SH   SOLE   0 0 5,027
VANGUARD INDEX FDS GROWTH ETF 922908736 540 2,526 SH   SOLE   0 0 2,526
VANGUARD INDEX FDS VALUE ETF 922908744 458 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1,335 SH   SOLE   0 0 1,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,105 57,679 SH   SOLE   0 0 57,679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,207 16,327 SH   SOLE   0 0 16,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,134 86,189 SH   SOLE   0 0 86,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 485 5,110 SH   SOLE   0 0 5,110
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 260 4,190 SH   SOLE   0 0 4,190
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25,000 SH   SOLE   0 0 25,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,520 66,374 SH   SOLE   0 0 66,374
VERTEX PHARMACEUTICALS INC COM 92532F100 432 1,492 SH   SOLE   0 0 1,492
VISA INC COM CL A 92826C839 3,289 18,512 SH   SOLE   0 0 18,512
VISTRA CORP COM 92840M102 264 12,574 SH   SOLE   0 0 12,574
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 6,675 SH   SOLE   0 0 6,675
WALMART INC COM 931142103 378 2,912 SH   SOLE   0 0 2,912
WELLS FARGO CO NEW COM 949746101 484 12,035 SH   SOLE   0 0 12,035
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 149 23,975 SH   SOLE   0 0 23,975