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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
S&W SEED CO COM Stock 785135104 15 15,000 SH   SOLE   0 0 15,000
GOHEALTH INC COM CL A Stock 38046W105 24 39,700 SH   SOLE   0 0 39,700
OPKO HEALTH INC COM Stock 68375N103 29 11,300 SH   SOLE   0 0 11,300
GANNETT CO INC COM Stock 36472T109 29 10,100 SH   SOLE   0 0 10,100
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 82 10,648 SH   SOLE   0 0 10,648
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 172 11,661 SH   SOLE   0 0 11,661
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 173 10,686 SH   SOLE   0 0 10,686
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 178 11,065 SH   SOLE   0 0 11,065
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 181 10,075 SH   SOLE   0 0 10,075
DIGITAL TURBINE INC COM NEW Stock 25400W102 193 11,050 SH   SOLE   0 0 11,050
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 200 915 SH   SOLE   0 0 915
DIGITAL RLTY TR INC COM REIT 253868103 201 1,548 SH   SOLE   0 0 1,548
CANOPY GROWTH CORP COM Stock 138035100 201 70,487 SH   SOLE   0 0 70,487
SCRIPPS E W CO OHIO CL A NEW Stock 811054402 212 17,000 SH   SOLE   0 0 17,000
DANAHER CORPORATION COM Stock 235851102 221 873 SH   SOLE   0 0 873
PROCTER AND GAMBLE CO COM Stock 742718109 223 1,549 SH   SOLE   0 0 1,549
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 231 7,050 SH   SOLE   0 0 7,050
INTUIT COM Stock 461202103 237 616 SH   SOLE   0 0 616
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 239 3,581 SH   SOLE   0 0 3,581
CONOCOPHILLIPS COM Stock 20825C104 239 2,657 SH   SOLE   0 0 2,657
WELLTOWER INC COM REIT 95040Q104 240 2,912 SH   SOLE   0 0 2,912
CONSOLIDATED EDISON INC COM Stock 209115104 248 2,609 SH   SOLE   0 0 2,609
AT&T INC COM Stock 00206R102 248 11,849 SH   SOLE   0 0 11,849
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 248 3,589 SH   SOLE   0 0 3,589
GENERAC HLDGS INC COM Stock 368736104 250 1,185 SH   SOLE   0 0 1,185
STAG INDL INC COM REIT 85254J102 256 8,304 SH   SOLE   0 0 8,304
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 256 5,000 SH   SOLE   0 0 5,000
ENVELA CORP COM Stock 29402E102 260 36,477 SH   SOLE   0 0 36,477
WALMART INC COM Stock 931142103 271 2,231 SH   SOLE   0 0 2,231
PHILIP MORRIS INTL INC COM Stock 718172109 275 2,781 SH   SOLE   0 0 2,781
LOWES COS INC COM Stock 548661107 279 1,600 SH   SOLE   0 0 1,600
OREILLY AUTOMOTIVE INC COM Stock 67103H107 296 468 SH   SOLE   0 0 468
BETTERWARE DE MEXC S A P I DE SHS NEW Stock P1666E105 300 34,715 SH   SOLE   0 0 34,715
D R HORTON INC COM Stock 23331A109 300 4,528 SH   SOLE   0 0 4,528
REALTY INCOME CORP COM REIT 756109104 313 4,583 SH   SOLE   0 0 4,583
M/I HOMES INC COM Stock 55305B101 317 8,000 SH   SOLE   0 0 8,000
PEPSICO INC COM Stock 713448108 332 1,990 SH   SOLE   0 0 1,990
LGI HOMES INC COM Stock 50187T106 333 3,830 SH   SOLE   0 0 3,830
MEDICAL PPTYS TRUST INC COM REIT 58463J304 344 22,537 SH   SOLE   0 0 22,537
ALASKA AIR GROUP INC COM Stock 011659109 362 9,050 SH   SOLE   0 0 9,050
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 365 8,500 SH   SOLE   0 0 8,500
TJX COS INC NEW COM Stock 872540109 375 6,720 SH   SOLE   0 0 6,720
VANGUARD S&P 500 ETF ETF 922908363 377 1,087 SH   SOLE   0 0 1,087
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 384 4,992 SH   SOLE   0 0 4,992
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 388 14,968 SH   SOLE   0 0 14,968
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 401 5,604 SH   SOLE   0 0 5,604
HOME DEPOT INC COM Stock 437076102 405 1,477 SH   SOLE   0 0 1,477
PUBLIC STORAGE COM REIT 74460D109 407 1,302 SH   SOLE   0 0 1,302
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 412 3,070 SH   SOLE   0 0 3,070
ECOLAB INC COM Stock 278865100 423 2,750 SH   SOLE   0 0 2,750
TOYOTA MOTOR CORP ADS ADR 892331307 424 2,752 SH   SOLE   0 0 2,752
ALPHABET INC CAP STK CL C Stock 02079K107 429 196 SH   SOLE   0 0 196
OWENS CORNING NEW COM Stock 690742101 446 6,000 SH   SOLE   0 0 6,000
PALO ALTO NETWORKS INC COM Stock 697435105 449 910 SH   SOLE   0 0 910
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 449 12,135 SH   SOLE   0 0 12,135
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 480 7,434 SH   SOLE   0 0 7,434
VERIZON COMMUNICATIONS INC COM Stock 92343V104 492 9,698 SH   SOLE   0 0 9,698
DOVER CORP COM Stock 260003108 499 4,117 SH   SOLE   0 0 4,117
PATRICK INDS INC COM Stock 703343103 524 10,110 SH   SOLE   0 0 10,110
SALESFORCE INC COM Stock 79466L302 534 3,233 SH   SOLE   0 0 3,233
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 536 5,697 SH   SOLE   0 0 5,697
EXXON MOBIL CORP COM Stock 30231G102 564 6,584 SH   SOLE   0 0 6,584
JOHNSON & JOHNSON COM Stock 478160104 613 3,455 SH   SOLE   0 0 3,455
MASTERCARD INCORPORATED CL A Stock 57636Q104 613 1,944 SH   SOLE   0 0 1,944
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 617 17,110 SH   SOLE   0 0 17,110
GENERAL DYNAMICS CORP COM Stock 369550108 622 2,810 SH   SOLE   0 0 2,810
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 648 1,771 SH   SOLE   0 0 1,771
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 704 28,900 SH   SOLE   0 0 28,900
SPDR GOLD SHARES ETF 78463V107 719 4,271 SH   SOLE   0 0 4,271
TORONTO DOMINION BK ONT COM NEW Stock 891160509 748 11,412 SH   SOLE   0 0 11,412
SERVICENOW INC COM Stock 81762P102 758 1,595 SH   SOLE   0 0 1,595
RADIAN GROUP INC COM Stock 750236101 790 40,200 SH   SOLE   0 0 40,200
SNAP ON INC COM Stock 833034101 794 4,028 SH   SOLE   0 0 4,028
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 807 42,097 SH   SOLE   0 0 42,097
META PLATFORMS INC CL A Stock 30303M102 844 5,237 SH   SOLE   0 0 5,237
VISA INC COM CL A Stock 92826C839 845 4,291 SH   SOLE   0 0 4,291
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 866 70,039 SH   SOLE   0 0 70,039
XPEL INC COM Stock 98379L100 925 20,140 SH   SOLE   0 0 20,140
HONEYWELL INTL INC COM Stock 438516106 971 5,588 SH   SOLE   0 0 5,588
ZOETIS INC CL A Stock 98978V103 976 5,678 SH   SOLE   0 0 5,678
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,102 2,028 SH   SOLE   0 0 2,028
JPMORGAN CHASE & CO COM Stock 46625H100 1,169 10,383 SH   SOLE   0 0 10,383
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,227 4,803 SH   SOLE   0 0 4,803
ISHARES TIPS BOND ETF ETF 464287176 1,334 11,708 SH   SOLE   0 0 11,708
COSTCO WHSL CORP NEW COM Stock 22160K105 1,362 2,842 SH   SOLE   0 0 2,842
BROADCOM INC COM Stock 11135F101 1,399 2,879 SH   SOLE   0 0 2,879
TESLA INC COM Stock 88160R101 1,429 2,121 SH   SOLE   0 0 2,121
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,447 2,817 SH   SOLE   0 0 2,817
ENPHASE ENERGY INC COM Stock 29355A107 2,317 11,867 SH   SOLE   0 0 11,867
MICROSOFT CORP COM Stock 594918104 2,889 11,249 SH   SOLE   0 0 11,249
NVIDIA CORPORATION COM Stock 67066G104 3,842 25,345 SH   SOLE   0 0 25,345
ALPHABET INC CAP STK CL A Stock 02079K305 3,885 1,783 SH   SOLE   0 0 1,783
AMAZON COM INC COM Stock 023135106 3,936 37,054 SH   SOLE   0 0 37,054
APPLE INC COM Stock 037833100 6,197 45,329 SH   SOLE   0 0 45,329