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
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