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
3M CO COM 88579Y101   297,868 2,976 SH   SOLE   0 0 2,976
ABBOTT LABS COM 002824100   1,328,082 12,182 SH   SOLE   0 0 12,182
ABBVIE INC COM 00287Y109   5,450,577 40,456 SH   SOLE   0 0 40,456
ADT INC DEL COM 00090Q103   107,443 17,818 SH   SOLE   0 0 17,818
ADVANCED MICRO DEVICES INC COM 007903107   298,330 2,619 SH   SOLE   0 0 2,619
ALLSTATE CORP COM 020002101   2,405,204 22,058 SH   SOLE   0 0 22,058
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   204,755 1,078 SH   SOLE   0 0 1,078
ALPHABET INC CAP STK CL C 02079K107   10,275,918 84,946 SH   SOLE   0 0 84,946
ALPHABET INC CAP STK CL A 02079K305   1,585,786 13,248 SH   SOLE   0 0 13,248
AMAZON COM INC COM 023135106   9,852,215 75,577 SH   SOLE   0 0 75,577
AMERICAN EXPRESS CO COM 025816109   2,357,274 13,532 SH   SOLE   0 0 13,532
AMGEN INC COM 031162100   626,096 2,820 SH   SOLE   0 0 2,820
AON PLC SHS CL A G0403H108   213,334 618 SH   SOLE   0 0 618
APOLLO GLOBAL MGMT INC COM 03769M106   210,843 2,745 SH   SOLE   0 0 2,745
APPLE INC COM 037833100   48,373,570 249,387 SH   SOLE   0 0 249,387
APPLIED MATLS INC COM 038222105   3,563,447 24,654 SH   SOLE   0 0 24,654
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,275,560 1,760 SH   SOLE   0 0 1,760
AT&T INC COM 00206R102   1,219,117 76,434 SH   SOLE   0 0 76,434
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   284,984 12,158 SH   SOLE   0 0 12,158
BANK AMERICA CORP COM 060505104   1,153,223 40,196 SH   SOLE   0 0 40,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,655,493 13,652 SH   SOLE   0 0 13,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BLACKROCK ENHANCED EQUITY DI COM 09251A104   109,254 13,100 SH   SOLE   0 0 13,100
BLACKROCK INC COM 09247X101   207,342 300 SH   SOLE   0 0 300
BLACKSTONE INC COM 09260D107   8,343,331 89,742 SH   SOLE   0 0 89,742
BOEING CO COM 097023105   9,279,004 43,943 SH   SOLE   0 0 43,943
BOSTON SCIENTIFIC CORP COM 101137107   492,814 9,111 SH   SOLE   0 0 9,111
BRISTOL-MYERS SQUIBB CO COM 110122108   375,706 5,875 SH   SOLE   0 0 5,875
BROADCOM INC COM 11135F101   234,206 270 SH   SOLE   0 0 270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,873,399 51,326 SH   SOLE   0 0 51,326
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   432,530 13,722 SH   SOLE   0 0 13,722
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,793,063 60,802 SH   SOLE   0 0 60,802
CAMPING WORLD HLDGS INC CL A 13462K109   1,157,646 38,460 SH   SOLE   0 0 38,460
CARLYLE GROUP INC COM 14316J108   322,695 10,100 SH   SOLE   0 0 10,100
CATERPILLAR INC COM 149123101   579,448 2,355 SH   SOLE   0 0 2,355
CBOE GLOBAL MKTS INC COM 12503M108   2,591,000 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100   5,453,308 34,657 SH   SOLE   0 0 34,657
CISCO SYS INC COM 17275R102   1,930,213 37,306 SH   SOLE   0 0 37,306
CITIGROUP INC COM NEW 172967424   429,139 9,321 SH   SOLE   0 0 9,321
CITIZENS FINL GROUP INC COM 174610105   491,504 18,846 SH   SOLE   0 0 18,846
CLEARWAY ENERGY INC CL C 18539C204   633,606 22,185 SH   SOLE   0 0 22,185
CME GROUP INC COM 12572Q105   34,528,606 186,349 SH   SOLE   0 0 186,349
COCA COLA CO COM 191216100   225,346 3,742 SH   SOLE   0 0 3,742
COHERENT CORP COM 19247G107   761,792 14,943 SH   SOLE   0 0 14,943
COMCAST CORP NEW CL A 20030N101   826,346 19,888 SH   SOLE   0 0 19,888
CONNECTONE BANCORP INC COM 20786W107   196,227 11,828 SH   SOLE   0 0 11,828
CONOCOPHILLIPS COM 20825C104   538,997 5,202 SH   SOLE   0 0 5,202
COSTCO WHSL CORP NEW COM 22160K105   1,270,046 2,359 SH   SOLE   0 0 2,359
CROWDSTRIKE HLDGS INC CL A 22788C105   1,336,517 9,100 SH   SOLE   0 0 9,100
CSX CORP COM 126408103   245,520 7,200 SH   SOLE   0 0 7,200
CVS HEALTH CORP COM 126650100   1,199,198 17,347 SH   SOLE   0 0 17,347
DEERE &CO COM 244199105   3,425,476 8,454 SH   SOLE   0 0 8,454
DIGITAL RLTY TR INC COM 253868103   726,377 6,379 SH   SOLE   0 0 6,379
DISNEY WALT CO COM 254687106   1,793,962 20,094 SH   SOLE   0 0 20,094
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,237,468 103,902 SH   SOLE   0 0 103,902
DOUBLELINE OPPORTUNISTIC CR COM 258623107   233,060 16,062 SH   SOLE   0 0 16,062
DOW INC COM 260557103   318,868 5,987 SH   SOLE   0 0 5,987
ENBRIDGE INC COM 29250N105   1,391,119 37,446 SH   SOLE   0 0 37,446
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,225,017 175,198 SH   SOLE   0 0 175,198
ENOVIX CORPORATION COM 293594107   494,476 27,410 SH   SOLE   0 0 27,410
ENTERPRISE PRODS PARTNERS L COM 293792107   17,558,162 666,344 SH   SOLE   0 0 666,344
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   305,800 5,222 SH   SOLE   0 0 5,222
EXXON MOBIL CORP COM 30231G102   1,706,623 15,913 SH   SOLE   0 0 15,913
FEDEX CORP COM 31428X106   406,060 1,638 SH   SOLE   0 0 1,638
FIRST BUSEY CORP COM NEW 319383204   234,487 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105   1,016,216 90,170 SH   SOLE   0 0 90,170
FIRST SOLAR INC COM 336433107   1,102,522 5,800 SH   SOLE   0 0 5,800
FLOWERS FOODS INC COM 343498101   275,646 11,079 SH   SOLE   0 0 11,079
FORD MTR CO DEL COM 345370860   1,143,208 75,559 SH   SOLE   0 0 75,559
FUELCELL ENERGY INC COM 35952H601   73,980 34,250 SH   SOLE   0 0 34,250
GENERAL ELECTRIC CO COM NEW 369604301   264,189 2,405 SH   SOLE   0 0 2,405
GENERAL MTRS CO COM 37045V100   1,101,428 28,564 SH   SOLE   0 0 28,564
GILEAD SCIENCES INC COM 375558103   767,629 9,960 SH   SOLE   0 0 9,960
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,769,175 110,767 SH   SOLE   0 0 110,767
HOME DEPOT INC COM 437076102   1,762,261 5,673 SH   SOLE   0 0 5,673
HONEYWELL INTL INC COM 438516106   2,332,175 11,239 SH   SOLE   0 0 11,239
HORMEL FOODS CORP COM 440452100   251,013 6,241 SH   SOLE   0 0 6,241
HUNTINGTON BANCSHARES INC COM 446150104   231,770 21,500 SH   SOLE   0 0 21,500
HUNTINGTON INGALLS INDS INC COM 446413106   227,600 1,000 SH   SOLE   0 0 1,000
HYATT HOTELS CORP COM CL A 448579102   572,900 5,000 SH   SOLE   0 0 5,000
ILLUMINA INC COM 452327109   257,424 1,373 SH   SOLE   0 0 1,373
INTEL CORP COM 458140100   4,060,711 121,433 SH   SOLE   0 0 121,433
INTELLIA THERAPEUTICS INC COM 45826J105   298,510 7,320 SH   SOLE   0 0 7,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,292,337 55,645 SH   SOLE   0 0 55,645
INTERNATIONAL BUSINESS MACHS COM 459200101   921,416 6,886 SH   SOLE   0 0 6,886
INTUIT COM 461202103   209,393 457 SH   SOLE   0 0 457
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   304,825 13,700 SH   SOLE   0 0 13,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   279,825 19,500 SH   SOLE   0 0 19,500
INVESCO QQQ TR UNIT SER 1 46090E103   1,071,687 2,901 SH   SOLE   0 0 2,901
ISHARES INC MSCI GBL ETF NEW 46434G848   567,573 14,028 SH   SOLE   0 0 14,028
ISHARES INC MSCI EURZONE ETF 464286608   493,436 10,769 SH   SOLE   0 0 10,769
ISHARES INC MSCI JPN ETF NEW 46434G822   429,400 6,937 SH   SOLE   0 0 6,937
ISHARES TR EXPND TEC SC ETF 464287549   1,382,715 3,520 SH   SOLE   0 0 3,520
ISHARES TR MSCI USA QLT FCT 46432F339   946,383 7,017 SH   SOLE   0 0 7,017
ISHARES TR CORE S&P500 ETF 464287200   845,958 1,898 SH   SOLE   0 0 1,898
ISHARES TR MSCI INTL QUALTY 46434V456   755,503 21,222 SH   SOLE   0 0 21,222
ISHARES TR RUSSELL 2000 ETF 464287655   624,444 3,334 SH   SOLE   0 0 3,334
ISHARES TR INTL SEL DIV ETF 464288448   573,230 21,771 SH   SOLE   0 0 21,771
ISHARES TR CORE DIV GRWTH 46434V621   496,595 9,637 SH   SOLE   0 0 9,637
ISHARES TR 1 3 YR TREAS BD 464287457   478,372 5,900 SH   SOLE   0 0 5,900
ISHARES TR RUS 1000 VAL ETF 464287598   458,970 2,908 SH   SOLE   0 0 2,908
ISHARES TR CORE S&P MCP ETF 464287507   417,061 1,595 SH   SOLE   0 0 1,595
ISHARES TR CORE HIGH DV ETF 46429B663   388,243 3,852 SH   SOLE   0 0 3,852
ISHARES TR 0-5YR HI YL CP 46434V407   381,605 9,206 SH   SOLE   0 0 9,206
ISHARES TR US HLTHCARE ETF 464287762   380,022 1,356 SH   SOLE   0 0 1,356
ISHARES TR PFD AND INCM SEC 464288687   374,006 12,092 SH   SOLE   0 0 12,092
ISHARES TR GLOBAL ENERG ETF 464287341   351,496 9,444 SH   SOLE   0 0 9,444
ISHARES TR CORE 1 5 YR USD 46432F859   312,488 6,700 SH   SOLE   0 0 6,700
ISHARES TR IBOXX INV CP ETF 464287242   295,438 2,732 SH   SOLE   0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614   222,070 807 SH   SOLE   0 0 807
ISHARES TR ISHARES BIOTECH 464287556   205,548 1,619 SH   SOLE   0 0 1,619
ITRON INC COM 465741106   404,914 5,616 SH   SOLE   0 0 5,616
JOHNSON &JOHNSON COM 478160104   11,782,996 71,188 SH   SOLE   0 0 71,188
JPMORGAN CHASE &CO COM 46625H100   11,164,226 76,762 SH   SOLE   0 0 76,762
KINDER MORGAN INC DEL COM 49456B101   1,064,730 61,831 SH   SOLE   0 0 61,831
KKR &CO INC COM 48251W104   222,615 3,975 SH   SOLE   0 0 3,975
KLA CORP COM NEW 482480100   499,086 1,029 SH   SOLE   0 0 1,029
L3HARRIS TECHNOLOGIES INC COM 502431109   706,730 3,610 SH   SOLE   0 0 3,610
LAM RESEARCH CORP COM 512807108   3,036,263 4,723 SH   SOLE   0 0 4,723
LATCH INC COM 51818V106   13,900 10,000 SH   SOLE   0 0 10,000
LAUDER ESTEE COS INC CL A 518439104   584,231 2,975 SH   SOLE   0 0 2,975
LEAR CORP COM NEW 521865204   698,227 4,864 SH   SOLE   0 0 4,864
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,448 25,000 SH   SOLE   0 0 25,000
LILLY ELI &CO COM 532457108   2,434,475 5,191 SH   SOLE   0 0 5,191
LINEAGE CELL THERAPEUTICS IN COM 53566P109   118,343 83,931 SH   SOLE   0 0 83,931
LOCKHEED MARTIN CORP COM 539830109   2,190,252 4,757 SH   SOLE   0 0 4,757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,235,002 13,449 SH   SOLE   0 0 13,449
MASTERCARD INCORPORATED CL A 57636Q104   4,354,705 11,072 SH   SOLE   0 0 11,072
MATTERPORT INC COM CL A 577096100   125,370 39,800 SH   SOLE   0 0 39,800
MEIRAGTX HLDGS PLC COM G59665102   728,364 108,387 SH   SOLE   0 0 108,387
MERCK &CO INC COM 58933Y105   9,755,361 84,543 SH   SOLE   0 0 84,543
META PLATFORMS INC CL A 30303M102   3,094,218 10,782 SH   SOLE   0 0 10,782
MICROSOFT CORP COM 594918104   46,867,342 137,627 SH   SOLE   0 0 137,627
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,458,511 76,032 SH   SOLE   0 0 76,032
NORTHROP GRUMMAN CORP COM 666807102   705,123 1,547 SH   SOLE   0 0 1,547
NOVAGOLD RES INC COM NEW 66987E206   151,620 38,000 SH   SOLE   0 0 38,000
NOVARTIS AG SPONSORED ADR 66987V109   743,000 7,363 SH   SOLE   0 0 7,363
NUTANIX INC CL A 67059N108   633,762 22,594 SH   SOLE   0 0 22,594
NVIDIA CORPORATION COM 67066G104   4,873,216 11,520 SH   SOLE   0 0 11,520
OFS CAP CORP COM 67103B100   101,570 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107   257,890 18,500 SH   SOLE   0 0 18,500
ONEOK INC NEW COM 682680103   12,465,959 201,976 SH   SOLE   0 0 201,976
ORACLE CORP COM 68389X105   1,940,214 16,292 SH   SOLE   0 0 16,292
PALO ALTO NETWORKS INC COM 697435105   1,923,479 7,528 SH   SOLE   0 0 7,528
PEPSICO INC COM 713448108   1,131,139 6,107 SH   SOLE   0 0 6,107
PFIZER INC COM 717081103   4,062,901 110,766 SH   SOLE   0 0 110,766
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,227,010 87,022 SH   SOLE   0 0 87,022
PNC FINL SVCS GROUP INC COM 693475105   521,055 4,137 SH   SOLE   0 0 4,137
PROCTER AND GAMBLE CO COM 742718109   6,570,342 43,300 SH   SOLE   0 0 43,300
PURE STORAGE INC CL A 74624M102   203,725 5,533 SH   SOLE   0 0 5,533
QUALCOMM INC COM 747525103   1,852,977 15,566 SH   SOLE   0 0 15,566
QUANTA SVCS INC COM 74762E102   507,430 2,583 SH   SOLE   0 0 2,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,334,411 13,622 SH   SOLE   0 0 13,622
REGENERON PHARMACEUTICALS COM 75886F107   211,969 295 SH   SOLE   0 0 295
RITHM CAPITAL CORP COM NEW 64828T201   1,628,237 174,143 SH   SOLE   0 0 174,143
ROYAL GOLD INC COM 780287108   228,527 1,991 SH   SOLE   0 0 1,991
SALESFORCE INC COM 79466L302   278,441 1,318 SH   SOLE   0 0 1,318
SANGAMO THERAPEUTICS INC COM 800677106   86,432 66,486 SH   SOLE   0 0 66,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   224,850 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,228,243 18,769 SH   SOLE   0 0 18,769
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,666 4,443 SH   SOLE   0 0 4,443
SHELL PLC SPON ADS 780259305   2,694,515 44,626 SH   SOLE   0 0 44,626
SHOPIFY INC CL A 82509L107   200,906 3,110 SH   SOLE   0 0 3,110
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   975,592 18,097 SH   SOLE   0 0 18,097
STAAR SURGICAL CO COM PAR $0.01 852312305   247,079 4,700 SH   SOLE   0 0 4,700
STARBUCKS CORP COM 855244109   320,756 3,238 SH   SOLE   0 0 3,238
SUNRUN INC COM 86771W105   184,494 10,330 SH   SOLE   0 0 10,330
TARGET CORP COM 87612E106   611,884 4,639 SH   SOLE   0 0 4,639
TESLA INC COM 88160R101   990,871 3,785 SH   SOLE   0 0 3,785
TEXAS INSTRS INC COM 882508104   236,186 1,312 SH   SOLE   0 0 1,312
TEXAS PACIFIC LAND CORPORATI COM 88262P102   743,823 565 SH   SOLE   0 0 565
THE CIGNA GROUP COM 125523100   533,982 1,903 SH   SOLE   0 0 1,903
THERMO FISHER SCIENTIFIC INC COM 883556102   1,313,767 2,518 SH   SOLE   0 0 2,518
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   98,490 100,000 SH   SOLE   0 0 100,000
TOYOTA MOTOR CORP ADS 892331307   347,220 2,160 SH   SOLE   0 0 2,160
TPI COMPOSITES INC COM 87266J104   557,999 53,809 SH   SOLE   0 0 53,809
TRUIST FINL CORP COM 89832Q109   887,404 29,239 SH   SOLE   0 0 29,239
ULTRA CLEAN HLDGS INC COM 90385V107   212,684 5,530 SH   SOLE   0 0 5,530
UNILEVER PLC SPON ADR NEW 904767704   229,320 4,399 SH   SOLE   0 0 4,399
UNION PAC CORP COM 907818108   897,054 4,384 SH   SOLE   0 0 4,384
UNITED PARCEL SERVICE INC CL B 911312106   295,763 1,650 SH   SOLE   0 0 1,650
VAIL RESORTS INC COM 91879Q109   397,781 1,580 SH   SOLE   0 0 1,580
VANECK ETF TRUST GOLD MINERS ETF 92189F106   945,876 31,414 SH   SOLE   0 0 31,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,221,615 5,455 SH   SOLE   0 0 5,455
VANGUARD INDEX FDS GROWTH ETF 922908736   900,134 3,181 SH   SOLE   0 0 3,181
VANGUARD INDEX FDS VALUE ETF 922908744   666,931 4,693 SH   SOLE   0 0 4,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769   352,797 1,602 SH   SOLE   0 0 1,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,888,255 70,999 SH   SOLE   0 0 70,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,399,957 14,775 SH   SOLE   0 0 14,775
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,340,543 93,992 SH   SOLE   0 0 93,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   522,629 4,927 SH   SOLE   0 0 4,927
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   408,490 5,440 SH   SOLE   0 0 5,440
VENTAS INC COM 92276F100   357,739 7,568 SH   SOLE   0 0 7,568
VERIZON COMMUNICATIONS INC COM 92343V104   3,632,303 97,669 SH   SOLE   0 0 97,669
VERTEX PHARMACEUTICALS INC COM 92532F100   657,485 1,868 SH   SOLE   0 0 1,868
VISA INC COM CL A 92826C839   4,842,296 20,390 SH   SOLE   0 0 20,390
VISTRA CORP COM 92840M102   475,545 18,116 SH   SOLE   0 0 18,116
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   138,858 14,694 SH   SOLE   0 0 14,694
WALGREENS BOOTS ALLIANCE INC COM 931427108   209,166 7,342 SH   SOLE   0 0 7,342
WALMART INC COM 931142103   574,807 3,657 SH   SOLE   0 0 3,657
WARNER BROS DISCOVERY INC COM SER A 934423104   132,673 10,580 SH   SOLE   0 0 10,580
WASTE MGMT INC DEL COM 94106L109   234,984 1,355 SH   SOLE   0 0 1,355
WELLS FARGO CO NEW COM 949746101   631,024 14,785 SH   SOLE   0 0 14,785
WISDOMTREE TR JP SMALLCP DIV 97717W836   227,806 3,420 SH   SOLE   0 0 3,420
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   356,988 23,975 SH   SOLE   0 0 23,975