The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 3,763,642 | 29,607 | SH | SOLE | 0 | 29,607 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,245,705 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 209,738 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 1,457,128 | 21,419 | SH | SOLE | 0 | 21,418 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 11,065 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 99,276 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 35,845 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 287,515 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 28,078 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 60,976 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 66,697 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 112,992 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 311,076 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,590 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 14,294 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 44,280 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 68,589 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 116,820 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 310,805 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,362 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 176,648 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,093 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 385,907 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 101,700 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,846 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 33,663 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 349,827 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,757,798 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 719 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 14,350 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 405,016 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 32,224 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 11,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 290,523 | 72,090 | SH | SOLE | 0 | 72,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,187 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,971 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 49,425 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 59,867 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 64,956 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 121,812 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 21,180 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 733 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 48,340 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 9,265 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 28,450 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 74,520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 16,580 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,442 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,612 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 19,360 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 120,864 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18,648 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 34,430 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
OMEROS CORP COM | Stock | 682143102 | 964 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,097,280 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 139,657 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,151 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 196,776 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 24,311 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 669,763 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 193,572 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 183,374 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 33,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 219,376 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,729 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 60,084 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 5,648 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 83,620 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 234,693 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 800,786 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 548,652 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 11,973 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,799 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 915,758 | 6,998 | SH | SOLE | 0 | 6,998 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 103,361 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,976 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,238 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,221,933 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 7,874 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 6,584 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 123,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 10,848 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 203,816 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 49,536 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,516,404 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 48,124 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 84,319 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 193,921 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 395 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 2,788 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 316,500 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 4,215,445 | 138,986 | SH | SOLE | 0 | 138,986 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 12,890 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 3,494 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6,345 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 18,940 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 23,358 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 53,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 34,768 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 282,204 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 12,790 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 91,520 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 7,869,289 | 258,603 | SH | SOLE | 0 | 258,603 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 19,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 11,053 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,057 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 41,293 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 325,555 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 13,486 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 5,301 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 38,155 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 6,593 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 18,200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 129,855 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 93,840 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 176,698 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3,155 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 49,532 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,913 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 134,722 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 957,072 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 3,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 27,950 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 169,032 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 4,433 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 29,755 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,510 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 14,350 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 182,895 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,797,363 | 13,945 | SH | SOLE | 0 | 13,945 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 7,400 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 57,992 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 72,691 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 135,836 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 660,440 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,920 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,484,236 | 18,268 | SH | SOLE | 0 | 18,268 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5,765 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 436 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 84,854 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 10,275 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 160,302 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
APTUS ENHANCED YIELD ETF | ETF | 26922B642 | 2,933,187 | 121,106 | SH | SOLE | 0 | 121,106 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 184,558 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 101,962 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 96,718 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | ||
MONROE CAP CORP COM | CEF | 610335101 | 152,725 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 33,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,381 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 168,107 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 565,487 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 61,995 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 840,847 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,126,957 | 86,719 | SH | SOLE | 0 | 86,719 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 41,237 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 19,608 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 95,938 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 42,813 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
ABVC BIOPHARMA INC COM NEW | Stock | 00091F304 | 104 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 132,803 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 120,656 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 42,309 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 96 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 40,352 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 90,120 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 18,556 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 122,930 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 11,718 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 583 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,177,178 | 33,653 | SH | SOLE | 0 | 33,653 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,694,669 | 20,247 | SH | SOLE | 0 | 20,247 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,933 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 1,222 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 49,032 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 31,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 5,941 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 75,375 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 240,092 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,564 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 81,197 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 4,243 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,770 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 439,846 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 550,544 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 363,504 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 117,164 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 153,851 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 25,795 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 54,760 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 424,294 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 70,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 222,644 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 144,920 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 127,041 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 114,670 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,248,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 698,805 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 93,673 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 41,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 8,198 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 10,165 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 41,000 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,938,869 | 21,169 | SH | SOLE | 0 | 21,169 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,132,254 | 65,209 | SH | SOLE | 0 | 65,209 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 168,402 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 63,984 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 24,434 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 79,380 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 17,844 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 226 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 461,317 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 49,017 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 26,478 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 182,574 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 321,582 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,128,878 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 49,395 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 74,205 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 46,087 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,234 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 83 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 60,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 439,654 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32,662 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 793,630 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 54,140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 158,890 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23,850 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3,204 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 71,790 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 499,973 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 134,458 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 90,530 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 20,153 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 60,501 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7,758 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 545,827 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 13,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 96,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,899,040 | 71,083 | SH | SOLE | 0 | 71,083 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 11,306,366 | 66,038 | SH | SOLE | 0 | 66,038 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 565,604 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 87,858 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 172,701 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 87,856 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 429,802 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 |