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
MCDONALDS CORP COM 580135101   1,158,006 3,803 SH   SOLE   0 0 3,803
BHP GROUP LTD SPONSORED ADS 088606108   83,849 1,350 SH   SOLE   0 0 1,350
ENBRIDGE INC COM 29250N105   33,300 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176   276,643 2,504 SH   SOLE   0 0 2,504
MAIN STR CAP CORP COM 56035L104   25,070 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408   88,727 450 SH   SOLE   0 0 450
D R HORTON INC COM 23331A109   1,374,498 7,205 SH   SOLE   0 0 7,205
VENTAS INC COM 92276F100   17,365 271 SH   SOLE   0 0 271
WELLTOWER INC COM 95040Q104   27,172 212 SH   SOLE   0 0 212
LEMONADE INC COM 52567D107   16 1 SH   SOLE   0 0 1
MFS INTER INCOME TR SH BEN INT 55273C107   73,428 26,996 SH   SOLE   0 0 26,996
WP CAREY INC COM 92936U109   243,406 3,907 SH   SOLE   0 0 3,907
RIO TINTO PLC SPONSORED ADR 767204100   215,289 3,025 SH   SOLE   150 0 2,875
VANGUARD STAR FDS VG TL INTL STK F 921909768   208,463 3,220 SH   SOLE   0 0 3,220
AMENTUM HOLDINGS INC COM 023939101   16,157 501 SH   SOLE   150 0 351
ISHARES TR RUS 1000 GRW ETF 464287614   394,524 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   132,237 1,637 SH   SOLE   0 0 1,637
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,325 240 SH   SOLE   0 0 240
GENERAL MTRS CO COM 37045V100   22,420 500 SH   SOLE   0 0 500
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,830 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   93,879 1,900 SH   SOLE   0 0 1,900
GENERAL DYNAMICS CORP COM 369550108   369,288 1,222 SH   SOLE   0 0 1,222
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,111,018 135,490 SH   SOLE   0 0 135,490
GOLDMAN SACHS GROUP INC COM 38141G104   1,279,859 2,585 SH   SOLE   0 0 2,585
3M CO COM 88579Y101   27,340 200 SH   SOLE   0 0 200
POWELL INDS INC COM 739128106   22,199 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   9,458 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   614,582 26,197 SH   SOLE   0 0 26,197
SYSCO CORP COM 871829107   13,140 168 SH   SOLE   0 0 168
CANADIAN IMPERIAL BK COMM COM 136069101   122,925 2,004 SH   SOLE   0 0 2,004
ZIMVIE INC COM 98888T107   873 55 SH   SOLE   0 0 55
ISHARES INC EM MKTS DIV ETF 464286319   328,534 11,447 SH   SOLE   0 0 11,447
VERTIV HOLDINGS CO COM CL A 92537N108   149,235 1,500 SH   SOLE   0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   416,808 2,400 SH   SOLE   0 0 2,400
MONDELEZ INTL INC CL A 609207105   14,734 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG EMERGI 78464A391   14,240 669 SH   SOLE   0 0 669
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   886,871 41,992 SH   SOLE   0 0 41,992
ELEVANCE HEALTH INC COM 036752103   78,000 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,260 71 SH   SOLE   0 0 71
STARBUCKS CORP COM 855244109   401,574 4,119 SH   SOLE   0 0 4,119
DOMINION ENERGY INC COM 25746U109   32,560 563 SH   SOLE   0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,502,453 138,603 SH   SOLE   0 0 138,603
QUANTA SVCS INC COM 74762E102   1,143,703 3,836 SH   SOLE   0 0 3,836
ISHARES TR MSCI EMG MKT ETF 464287234   335,853 7,323 SH   SOLE   0 0 7,323
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,247 2,050 SH   SOLE   0 0 2,050
PROSHARES TR PSHS ULTSH 20YRS 74347B201   65,516 2,200 SH   SOLE   0 0 2,200
COHERENT CORP COM 19247G107   346,927 3,902 SH   SOLE   0 0 3,902
CAMTEK LTD ORD M20791105   119,775 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM 30231G102   1,051,932 8,974 SH   SOLE   0 0 8,974
ORGANON & CO COMMON STOCK 68622V106   689 36 SH   SOLE   0 0 36
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148,565 1,583 SH   SOLE   0 0 1,583
HENRY SCHEIN INC COM 806407102   29,160 400 SH   SOLE   0 0 400
PELOTON INTERACTIVE INC CL A COM 70614W100   5 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   14,170 1,000 SH   SOLE   0 0 1,000
CASTOR MARITIME INC SHS Y1146L208   21 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   56,096 1,931 SH   SOLE   0 0 1,931
BRISTOL-MYERS SQUIBB CO COM 110122108   823,969 15,925 SH   SOLE   0 0 15,925
C3 AI INC CL A 12468P104   47,685 1,968 SH   SOLE   0 0 1,968
NUVEEN MUN VALUE FD INC COM 670928100   448,294 49,700 SH   SOLE   0 0 49,700
SPDR SER TR S&P REGL BKG 78464A698   16,414 290 SH   SOLE   0 0 290
ASSOCIATED BANC CORP COM 045487105   40,538 1,882 SH   SOLE   0 0 1,882
NIO INC SPON ADS 62914V106   3,340 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   605,298 49,012 SH   SOLE   0 0 49,012
CLOROX CO DEL COM 189054109   535,485 3,287 SH   SOLE   0 0 3,287
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   89,262 5,700 SH   SOLE   0 0 5,700
MICROSOFT CORP COM 594918104   7,226,849 16,795 SH   SOLE   0 0 16,795
SPDR SER TR S&P BIOTECH 78464A870   69,160 700 SH   SOLE   0 0 700
NOVA LTD COM M7516K103   1,125,036 5,400 SH   SOLE   0 0 5,400
CISCO SYS INC COM 17275R102   1,466,186 27,550 SH   SOLE   0 0 27,550
LULULEMON ATHLETICA INC COM 550021109   7,598 28 SH   SOLE   0 0 28
SPDR SER TR S&P OILGAS EXP 78468R556   13,152 100 SH   SOLE   0 0 100
SPDR SER TR S&P KENSHO FINAL 78468R630   75,933 1,500 SH   SOLE   0 0 1,500
BERKLEY W R CORP COM 084423102   159,525 2,812 SH   SOLE   0 0 2,812
ALPHABET INC CAP STK CL C 02079K107   4,024,263 24,070 SH   SOLE   400 0 23,670
ISHARES TR US TREAS BD ETF 46429B267   194,746 8,305 SH   SOLE   0 0 8,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,553 290 SH   SOLE   0 0 290
ISHARES TR RUS MDCP VAL ETF 464287473   68,241 516 SH   SOLE   0 0 516
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,303 1,300 SH   SOLE   0 0 1,300
SHOPIFY INC CL A 82509L107   317,354 3,960 SH   SOLE   0 0 3,960
VIATRIS INC COM 92556V106   8,197 706 SH   SOLE   0 0 706
MARQETA INC CLASS A COM 57142B104   492 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,728 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   8,445 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   305,712 17,600 SH   SOLE   0 0 17,600
DORIAN LPG LTD SHS USD Y2106R110   175,542 5,100 SH   SOLE   0 0 5,100
ISHARES TR ISHS 1-5YR INVS 464288646   172,725 3,280 SH   SOLE   0 0 3,280
NORTHROP GRUMMAN CORP COM 666807102   21,651 41 SH   SOLE   0 0 41
CECO ENVIRONMENTAL CORP COM 125141101   28,200 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   59,373 550 SH   SOLE   0 0 550
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   28,732 600 SH   SOLE   0 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   56,175 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS BDC INC SHS 38147U107   29,584 2,150 SH   SOLE   0 0 2,150
AUTODESK INC COM 052769106   31,680 115 SH   SOLE   0 0 115
GILEAD SCIENCES INC COM 375558103   1,188,020 14,170 SH   SOLE   0 0 14,170
MORGAN STANLEY COM NEW 617446448   317,932 3,050 SH   SOLE   0 0 3,050
DUOLINGO INC CL A COM 26603R106   5,640 20 SH   SOLE   0 0 20
MAGNOLIA OIL & GAS CORP CL A 559663109   24,420 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100,690 1,000 SH   SOLE   0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100   146,438 425 SH   SOLE   0 0 425
AMPLIFY ETF TR HIGH INCOME 032108847   61,034 4,950 SH   SOLE   0 0 4,950
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   260,216 15,685 SH   SOLE   0 0 15,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769   617,289 2,180 SH   SOLE   0 0 2,180
ISHARES TR US DIGITAL INFRA 464287531   15,770 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   2,267,340 13,144 SH   SOLE   0 0 13,144
CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,748 792 SH   SOLE   0 0 792
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   7,336 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101   264,725 4,063 SH   SOLE   0 0 4,063
SOLVENTUM CORP COM SHS 83444M101   12,201 175 SH   SOLE   0 0 175
COMFORT SYS USA INC COM 199908104   1,578,575 4,044 SH   SOLE   0 0 4,044
WARNER BROS DISCOVERY INC COM SER A 934423104   70,356 8,528 SH   SOLE   0 0 8,528
RELIANCE INC COM 759509102   231,368 800 SH   SOLE   0 0 800
VONTIER CORPORATION COM 928881101   1,350 40 SH   SOLE   0 0 40
ALIGN TECHNOLOGY INC COM 016255101   114,444 450 SH   SOLE   50 0 400
HOME DEPOT INC COM 437076102   616,436 1,521 SH   SOLE   0 0 1,521
KADANT INC COM 48282T104   33,800 100 SH   SOLE   0 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,050 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   662,005 13,835 SH   SOLE   0 0 13,835
FLEX LNG LTD SHS G35947202   170,448 6,700 SH   SOLE   0 0 6,700
GLOBAL E ONLINE LTD SHS M5216V106   1,922 50 SH   SOLE   0 0 50
CHATHAM LODGING TR COM 16208T102   25,560 3,000 SH   SOLE   0 0 3,000
V F CORP COM 918204108   13,965 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,803 429 SH   SOLE   0 0 429
PROSHARES TR INVT INT RT HG 74347B607   87,341 1,134 SH   SOLE   0 0 1,134
MEDTRONIC PLC SHS G5960L103   85,529 950 SH   SOLE   0 0 950
FORTIVE CORP COM 34959J108   39,465 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105   188,786 2,600 SH   SOLE   0 0 2,600
WABTEC COM 929740108   4,544 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,948 33 SH   SOLE   0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   126,920 950 SH   SOLE   0 0 950
KINDER MORGAN INC DEL COM 49456B101   7,732 350 SH   SOLE   0 0 350
VIKING HOLDINGS LTD ORD SHS G93A5A101   14,898 427 SH   SOLE   0 0 427
SEA LTD SPONSORD ADS 81141R100   18,856 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   284,214 3,421 SH   SOLE   0 0 3,421
CROWDSTRIKE HLDGS INC CL A 22788C105   56,094 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   99,550 2,500 SH   SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,157 560 SH   SOLE   0 0 560
BP PLC SPONSORED ADR 055622104   206,633 6,583 SH   SOLE   0 0 6,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   317,225 15,362 SH   SOLE   0 0 15,362
ISHARES TR IBOXX HI YD ETF 464288513   137,769 1,716 SH   SOLE   0 0 1,716
DEXCOM INC COM 252131107   6,704 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104   99,300 625 SH   SOLE   0 0 625
NXP SEMICONDUCTORS N V COM N6596X109   48,002 200 SH   SOLE   0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,144 800 SH   SOLE   0 0 800
NEWMONT CORP COM 651639106   203,110 3,800 SH   SOLE   0 0 3,800
ISHARES TR US HLTHCARE ETF 464287762   10,725 165 SH   SOLE   0 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,305 295 SH   SOLE   0 0 295
HONEYWELL INTL INC COM 438516106   304,691 1,474 SH   SOLE   0 0 1,474
VALMONT INDS INC COM 920253101   72,750 251 SH   SOLE   75 0 176
AFFIRM HLDGS INC COM CL A 00827B106   13,471 330 SH   SOLE   0 0 330
BANK NEW YORK MELLON CORP COM 064058100   43,116 600 SH   SOLE   0 0 600
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,991 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,452 393 SH   SOLE   0 0 393
SIMON PPTY GROUP INC NEW COM 828806109   503,511 2,979 SH   SOLE   0 0 2,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,728,276 3,755 SH   SOLE   0 0 3,755
GSK PLC SPONSORED ADR 37733W204   18,192 445 SH   SOLE   0 0 445
BLACKROCK INC COM 09247X101   9,495 10 SH   SOLE   0 0 10
ALLY FINL INC COM 02005N100   10,677 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754   53,468 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   198,518 7,785 SH   SOLE   0 0 7,785
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   225,920 16,000 SH   SOLE   0 0 16,000
BW LPG LTD COM Y10230103   267,840 18,600 SH   SOLE   0 0 18,600
ISHARES TR US AER DEF ETF 464288760   29,928 200 SH   SOLE   0 0 200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,014,806 237,104 SH   SOLE   0 0 237,104
WISDOMTREE TR US SMALLCAP DIVD 97717W604   195,558 5,670 SH   SOLE   0 0 5,670
CONSTELLATION BRANDS INC CL A 21036P108   103,076 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP. COM 958102105   34,145 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,646 522 SH   SOLE   0 0 522
KIMBERLY-CLARK CORP COM 494368103   20,763 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,024 126 SH   SOLE   0 0 126
SCHLUMBERGER LTD COM STK 806857108   6,293 150 SH   SOLE   0 0 150
GRAIL INC COM 384747101   220 16 SH   SOLE   0 0 16
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   481,238 10,250 SH   SOLE   0 0 10,250
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,277 15 SH   SOLE   0 0 15
ISHARES TR CORE DIV GRWTH 46434V621   1,128,420 18,000 SH   SOLE   1,000 0 17,000
WALMART INC COM 931142103   2,344,738 29,037 SH   SOLE   0 0 29,037
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,057,235 15,484 SH   SOLE   0 0 15,484
QUEST DIAGNOSTICS INC COM 74834L100   93,150 600 SH   SOLE   0 0 600
LIBERTY GLOBAL LTD COM CL C G61188127   7,780 360 SH   SOLE   0 0 360
ISHARES TR IBOXX INV CP ETF 464287242   444,916 3,938 SH   SOLE   0 0 3,938
LABCORP HOLDINGS INC COM SHS 504922105   525,178 2,350 SH   SOLE   0 0 2,350
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,297 173 SH   SOLE   0 0 173
AMPLITUDE INC COM CL A 03213A104   449 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108   28,096 1,600 SH   SOLE   0 0 1,600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,519 50 SH   SOLE   0 0 50
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,893 433 SH   SOLE   0 0 433
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,086 337 SH   SOLE   0 0 337
ISHARES TR ISHARES SEMICDTR 464287523   83,243 361 SH   SOLE   0 0 361
MEDICAL PPTYS TRUST INC COM 58463J304   35,100 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103   16,230 208 SH   SOLE   0 0 208
SOFI TECHNOLOGIES INC COM 83406F102   5,109 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   28,251 1,314 SH   SOLE   0 0 1,314
KLA CORP COM NEW 482480100   9,293 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556   463,829 3,186 SH   SOLE   0 0 3,186
DELTA AIR LINES INC DEL COM NEW 247361702   50,790 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100   4,446 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   461,131 3,671 SH   SOLE   0 0 3,671
DUKE ENERGY CORP NEW COM NEW 26441C204   803,410 6,968 SH   SOLE   0 0 6,968
ALTRIA GROUP INC COM 02209S103   391,759 7,676 SH   SOLE   0 0 7,676
M-TRON INDS INC COM 55380K109   8,338 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   22,365 450 SH   SOLE   0 0 450
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   15,684 400 SH   SOLE   0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100   161,403 3,966 SH   SOLE   0 0 3,966
RBC BEARINGS INC COM 75524B104   149,690 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103   739,996 8,371 SH   SOLE   664 0 7,707
PALANTIR TECHNOLOGIES INC CL A 69608A108   796,154 21,402 SH   SOLE   0 0 21,402
F5 INC COM 315616102   198,180 900 SH   SOLE   0 0 900
BARRICK GOLD CORP COM 067901108   19,890 1,000 SH   SOLE   0 0 1,000
EUROSEAS LTD SHS Y23592135   24,425 500 SH   SOLE   0 0 500
ISHARES TR GLOB INDSTRL ETF 464288729   32,279 217 SH   SOLE   0 0 217
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   219,958 7,100 SH   SOLE   0 0 7,100
FREEPORT-MCMORAN INC CL B 35671D857   102,336 2,050 SH   SOLE   0 0 2,050
VERIZON COMMUNICATIONS INC COM 92343V104   263,851 5,875 SH   SOLE   0 0 5,875
CARDINAL HEALTH INC COM 14149Y108   176,832 1,600 SH   SOLE   0 0 1,600
EASTERLY GOVT PPTYS INC COM 27616P103   20,394 1,502 SH   SOLE   0 0 1,502
VANGUARD INDEX FDS SMALL CP ETF 922908751   821,933 3,465 SH   SOLE   0 0 3,465
METLIFE INC COM 59156R108   247,440 3,000 SH   SOLE   0 0 3,000
AIRBNB INC COM CL A 009066101   11,159 88 SH   SOLE   0 0 88
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   91,454 2,610 SH   SOLE   0 0 2,610
HOLOGIC INC COM 436440101   40,730 500 SH   SOLE   0 0 500
GETTY RLTY CORP NEW COM 374297109   6,362 200 SH   SOLE   0 0 200
ISHARES TR INDIA 50 ETF 464289529   56,300 1,000 SH   SOLE   0 0 1,000
PACKAGING CORP AMER COM 695156109   387,720 1,800 SH   SOLE   0 0 1,800
CHEVRON CORP NEW COM 166764100   808,780 5,492 SH   SOLE   0 0 5,492
MERCK & CO INC COM 58933Y105   613,192 5,400 SH   SOLE   0 0 5,400
MERCADOLIBRE INC COM 58733R102   34,883 17 SH   SOLE   0 0 17
AFLAC INC COM 001055102   380,120 3,400 SH   SOLE   0 0 3,400
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,035 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   140,620 3,075 SH   SOLE   0 0 3,075
ISHARES TR U.S. ENERGY ETF 464287796   9,268 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   6,076 60 SH   SOLE   0 0 60
JABIL INC COM 466313103   197,720 1,650 SH   SOLE   0 0 1,650
VISTEON CORP COM NEW 92839U206   57,144 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109   18,008 400 SH   SOLE   0 0 400
TEMPLETON EMERGING MKTS INCO COM 880192109   14,575 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA COM 780087102   33,053 265 SH   SOLE   0 0 265
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,702 5 SH   SOLE   0 0 5
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,000 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   34,320 400 SH   SOLE   0 0 400
ULTA BEAUTY INC COM 90384S303   79,770 205 SH   SOLE   0 0 205
SHERWIN WILLIAMS CO COM 824348106   1,133,560 2,970 SH   SOLE   0 0 2,970
NUCOR CORP COM 670346105   45,102 300 SH   SOLE   0 0 300
THOR INDS INC COM 885160101   21,978 200 SH   SOLE   0 0 200
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   22,080 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,396 200 SH   SOLE   0 0 200
ISHARES INC FRONTIER AND SEL 464286145   1,377 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108   459,121 109 SH   SOLE   0 0 109
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,717 1,300 SH   SOLE   0 0 1,300
TORM PLC SHS CL A G89479102   51,285 1,500 SH   SOLE   0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   534,301 3,956 SH   SOLE   0 0 3,956
EQUIFAX INC COM 294429105   29,386 100 SH   SOLE   0 0 100
BIGBEAR AI HLDGS INC COM 08975B109   2,920 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   553,940 781 SH   SOLE   0 0 781
PRUDENTIAL FINL INC COM 744320102   81,743 675 SH   SOLE   0 0 675
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,720 1,000 SH   SOLE   0 0 1,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,983 253 SH   SOLE   0 0 253
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   100,035 1,300 SH   SOLE   0 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,018 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107   60,414 904 SH   SOLE   0 0 904
EMERSON ELEC CO COM 291011104   467,557 4,275 SH   SOLE   0 0 4,275
FORD MTR CO COM 345370860   96,825 9,169 SH   SOLE   0 0 9,169
NOVO-NORDISK A S ADR 670100205   951,846 7,994 SH   SOLE   600 0 7,394
VITESSE ENERGY INC COMMON STOCK 92852X103   563,269 23,450 SH   SOLE   0 0 23,450
ISHARES TR 1 3 YR TREAS BD 464287457   264,851 3,185 SH   SOLE   0 0 3,185
RTX CORPORATION COM 75513E101   1,613,609 13,318 SH   SOLE   0 0 13,318
CHUBB LIMITED COM H1467J104   887,376 3,077 SH   SOLE   0 0 3,077
DOW INC COM 260557103   50,751 929 SH   SOLE   0 0 929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,363 845 SH   SOLE   0 0 845
HALEON PLC SPON ADS 405552100   5,290 500 SH   SOLE   0 0 500
MKS INSTRS INC COM 55306N104   43,484 400 SH   SOLE   0 0 400
FIDUS INVT CORP COM 316500107   339,570 17,325 SH   SOLE   0 0 17,325
AMAZON COM INC COM 023135106   3,395,492 18,223 SH   SOLE   0 0 18,223
NOV INC COM 62955J103   543 34 SH   SOLE   0 0 34
AMGEN INC COM 031162100   414,362 1,286 SH   SOLE   0 0 1,286
ISHARES TR 7-10 YR TRSY BD 464287440   240,394 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P SCP ETF 464287804   190,528 1,629 SH   SOLE   0 0 1,629
GREEN BRICK PARTNERS INC COM 392709101   83,520 1,000 SH   SOLE   0 0 1,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   75,750 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   93,706 1,853 SH   SOLE   0 0 1,853
PACER FDS TR DATA AND INFRAST 69374H741   6,428 200 SH   SOLE   0 0 200
KIMCO RLTY CORP COM 49446R109   4,644 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689   115,989 355 SH   SOLE   0 0 355
CONSOLIDATED EDISON INC COM 209115104   52,065 500 SH   SOLE   0 0 500
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,960 2,000 SH   SOLE   0 0 2,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   148,920 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109   1,008,970 3,850 SH   SOLE   0 0 3,850
DOVER CORP COM 260003108   119,838 625 SH   SOLE   0 0 625
SEMPRA COM 816851109   31,779 380 SH   SOLE   0 0 380
ATLANTA BRAVES HLDGS INC COM SER A 047726104   422 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   2,744 20,000 SH   SOLE   0 0 20,000
TRANSDIGM GROUP INC COM 893641100   466,672 327 SH   SOLE   0 0 327
SERVICENOW INC COM 81762P102   155,624 174 SH   SOLE   0 0 174
FORTREA HLDGS INC COMMON STOCK 34965K107   22,975 1,150 SH   SOLE   0 0 1,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,969 925 SH   SOLE   0 0 925
MCKESSON CORP COM 58155Q103   692,188 1,400 SH   SOLE   0 0 1,400
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,262 1,300 SH   SOLE   0 0 1,300
LIBERTY BROADBAND CORP COM SER A 530307107   1,921 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105   5,574,619 6,288 SH   SOLE   0 0 6,288
CUMMINS INC COM 231021106   291,411 900 SH   SOLE   0 0 900
LINDE PLC SHS G54950103   61,992 130 SH   SOLE   0 0 130
TOYOTA MOTOR CORP ADS 892331307   44,643 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101   170,060 650 SH   SOLE   0 0 650
PARSONS CORP DEL COM 70202L102   145,152 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105   372,346 2,449 SH   SOLE   0 0 2,449
ISHARES TR RUS MID CAP ETF 464287499   734,382 8,332 SH   SOLE   0 0 8,332
BUNGE GLOBAL SA COM SHS H11356104   296,202 3,065 SH   SOLE   200 0 2,865
UNITEDHEALTH GROUP INC COM 91324P102   4,741,170 8,109 SH   SOLE   0 0 8,109
NVIDIA CORPORATION COM 67066G104   12,234,473 100,745 SH   SOLE   5,150 0 95,595
YUM BRANDS INC COM 988498101   706,234 5,055 SH   SOLE   0 0 5,055
UPSTART HLDGS INC COM 91680M107   12,403 310 SH   SOLE   0 0 310
PROSHARES TR ULTRAPRO QQQ 74347X831   7,249 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   25,953 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   2,840 4,000 SH Put SOLE   0 0 4,000
DEVON ENERGY CORP NEW COM 25179M103   58,680 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR INDL 81369Y704   284,424 2,100 SH   SOLE   0 0 2,100
SOUTHERN CO COM 842587107   580,127 6,433 SH   SOLE   0 0 6,433
COCA COLA CO COM 191216100   107,696 1,499 SH   SOLE   0 0 1,499
CARRIER GLOBAL CORPORATION COM 14448C104   366,230 4,550 SH   SOLE   0 0 4,550
INVESCO QQQ TR UNIT SER 1 46090E103   676,050 1,385 SH   SOLE   0 0 1,385
DINE BRANDS GLOBAL INC COM 254423106   23,423 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   1,051,684 3,825 SH   SOLE   0 0 3,825
LIBERTY GLOBAL LTD COM CL A G61188101   2,533 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   94,859 1,594 SH   SOLE   0 0 1,594
SENTINELONE INC CL A 81730H109   40,903 1,710 SH   SOLE   0 0 1,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104   996,682 6,204 SH   SOLE   700 0 5,504
ROYAL GOLD INC COM 780287108   17,538 125 SH   SOLE   0 0 125
STARWOOD PPTY TR INC COM 85571B105   4,076 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   17,661 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   230,928 4,860 SH   SOLE   0 0 4,860
TEMPLETON EMERGING MKTS FD COM 880191101   14,894 1,100 SH   SOLE   0 0 1,100
CBRE GROUP INC CL A 12504L109   112,032 900 SH   SOLE   0 0 900
SCHWAB CHARLES CORP COM 808513105   79,532 1,227 SH   SOLE   0 0 1,227
IES HLDGS INC COM 44951W106   598,860 3,000 SH   SOLE   0 0 3,000
ARCHER DANIELS MIDLAND CO COM 039483102   113,984 1,908 SH   SOLE   0 0 1,908
OLD NATL BANCORP IND COM 680033107   93 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   71,075 2,578 SH   SOLE   0 0 2,578
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   36,150 139 SH   SOLE   0 0 139
PALO ALTO NETWORKS INC COM 697435105   408,451 1,195 SH   SOLE   500 0 695
SPDR SER TR PRTFLO S&P500 HI 78468R788   243,725 5,339 SH   SOLE   0 0 5,339
PAYCHEX INC COM 704326107   100,643 750 SH   SOLE   0 0 750
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,287 26 SH   SOLE   0 0 26
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   29,562 1,560 SH   SOLE   0 0 1,560
CROWN CASTLE INC COM 22822V101   644,754 5,435 SH   SOLE   0 0 5,435
COUPANG INC CL A 22266T109   203,765 8,300 SH   SOLE   0 0 8,300
TEXAS INSTRS INC COM 882508104   67,342 326 SH   SOLE   0 0 326
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   14,370 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P KENSHO NEW 78468R648   113,262 2,296 SH   SOLE   0 0 2,296
ORACLE CORP COM 68389X105   2,682,872 15,745 SH   SOLE   600 0 15,145
FIRST SOLAR INC COM 336433107   787,233 3,156 SH   SOLE   0 0 3,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   117,360 6,000 SH   SOLE   0 0 6,000
CHAMPIONX CORPORATION COM 15872M104   6,030 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,432 220 SH   SOLE   0 0 220
PFIZER INC COM 717081103   642,885 22,214 SH   SOLE   0 0 22,214
ISHARES TR 20 YR TR BD ETF 464287432   1,583,825 16,145 SH   SOLE   0 0 16,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,190 500 SH   SOLE   0 0 500
FLEX LTD ORD Y2573F102   86,918 2,600 SH   SOLE   0 0 2,600
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,680 1,000 SH   SOLE   0 0 1,000
ILLUMINA INC COM 452327109   13,041 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   192,178 3,732 SH   SOLE   0 0 3,732
ALPS ETF TR OSHARES US QUALT 00162Q387   16,362 303 SH   SOLE   0 0 303
MASTERCARD INCORPORATED CL A 57636Q104   2,397,399 4,855 SH   SOLE   620 0 4,235
VANGUARD INDEX FDS VALUE ETF 922908744   56,735 325 SH   SOLE   0 0 325
FISERV INC COM 337738108   847,050 4,715 SH   SOLE   0 0 4,715
UFP INDUSTRIES INC COM 90278Q108   62,981 480 SH   SOLE   0 0 480
BECTON DICKINSON & CO COM 075887109   10,126 42 SH   SOLE   0 0 42
APOLLO COML REAL EST FIN INC COM 03762U105   4,595 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   161,193 2,144 SH   SOLE   0 0 2,144
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215,500 10,257 SH   SOLE   0 0 10,257
RITHM CAPITAL CORP COM NEW 64828T201   22,700 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102   39,458 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   899 19 SH   SOLE   0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   471 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,139,278 6,359 SH   SOLE   610 0 5,749
OLD REP INTL CORP COM 680223104   336,490 9,500 SH   SOLE   0 0 9,500
SALESFORCE INC COM 79466L302   136,855 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721   142,220 938 SH   SOLE   0 0 938
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   21,482 343 SH   SOLE   0 0 343
EATON CORP PLC SHS G29183103   820,314 2,475 SH   SOLE   0 0 2,475
MICRON TECHNOLOGY INC COM 595112103   20,742 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   848,684 8,823 SH   SOLE   0 0 8,823
WILLIAMS COS INC COM 969457100   127,455 2,792 SH   SOLE   0 0 2,792
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   107,052 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202   68,365 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   59,985 2,589 SH   SOLE   0 0 2,589
ENPHASE ENERGY INC COM 29355A107   107,369 950 SH   SOLE   0 0 950
GE VERNOVA INC COM 36828A101   302,661 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P US VLU 464287663   248,274 2,600 SH   SOLE   0 0 2,600
NEW YORK TIMES CO CL A 650111107   11,134 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   3,619 160 SH   SOLE   0 0 160
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,969 1,202 SH   SOLE   0 0 1,202
PGIM HIGH YIELD BOND FUND IN COM 69346H100   45,305 3,250 SH   SOLE   0 0 3,250
ISHARES TR RUS 2000 GRW ETF 464287648   153,360 540 SH   SOLE   0 0 540
CORTEVA INC COM 22052L104   12,522 213 SH   SOLE   0 0 213
COMMERCIAL METALS CO COM 201723103   8,244 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763   287,489 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,259 190 SH   SOLE   150 0 40
TRACTOR SUPPLY CO COM 892356106   503,309 1,730 SH   SOLE   0 0 1,730
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   208,650 13,300 SH   SOLE   0 0 13,300
ATLANTA BRAVES HLDGS INC COM SER C 047726302   836 21 SH   SOLE   0 0 21
HUBBELL INC COM 443510607   378,661 884 SH   SOLE   0 0 884
PHILLIPS 66 COM 718546104   110,166 838 SH   SOLE   0 0 838
OSCAR HEALTH INC CL A 687793109   141,831 6,687 SH   SOLE   0 0 6,687
MASTERBRAND INC COMMON STOCK 57638P104   166,860 9,000 SH   SOLE   0 0 9,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,021 30 SH   SOLE   0 0 30
COMSTOCK RES INC COM 205768302   11,130 1,000 SH   SOLE   0 0 1,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   19,600 8,000 SH   SOLE   0 0 8,000
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,448 250 SH   SOLE   0 0 250
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   192 20 SH   SOLE   0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   5,720 2,000 SH   SOLE   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687   265,840 8,000 SH   SOLE   0 0 8,000
ABBVIE INC COM 00287Y109   2,796,119 14,159 SH   SOLE   0 0 14,159
CORNING INC COM 219350105   81,270 1,800 SH   SOLE   0 0 1,800
LIBERTY BROADBAND CORP COM SER C 530307305   6,183 80 SH   SOLE   0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100   21,394 46 SH   SOLE   0 0 46
FLEXSHARES TR STOXX GLOBR INF 33939L795   25,254 425 SH   SOLE   0 0 425
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,734 417 SH   SOLE   0 0 417
ARES CAPITAL CORP COM 04010L103   383,061 18,299 SH   SOLE   0 0 18,299
SUN CMNTYS INC COM 866674104   104,741 775 SH   SOLE   0 0 775
IDEXX LABS INC COM 45168D104   131,357 260 SH   SOLE   0 0 260
FIRST MERCHANTS CORP COM 320817109   83,812 2,253 SH   SOLE   0 0 2,253
ASTRAZENECA PLC SPONSORED ADR 046353108   16,517 212 SH   SOLE   0 0 212
MEDPACE HLDGS INC COM 58506Q109   350,490 1,050 SH   SOLE   0 0 1,050
GE AEROSPACE COM NEW 369604301   160,293 850 SH   SOLE   0 0 850
LEIDOS HOLDINGS INC COM 525327102   10,595 65 SH   SOLE   0 0 65
EMBECTA CORP COMMON STOCK 29082K105   113 8 SH   SOLE   0 0 8
BOISE CASCADE CO DEL COM 09739D100   17,623 125 SH   SOLE   0 0 125
SPDR SER TR PRTFLO S&P500 VL 78464A508   63,432 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLB CNS DISC ETF 464288745   17,743 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   502,327 12,659 SH   SOLE   805 0 11,854
LAM RESEARCH CORP COM 512807108   757,322 928 SH   SOLE   0 0 928
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,385 124 SH   SOLE   0 0 124
TRICO BANCSHARES COM 896095106   41,154 965 SH   SOLE   0 0 965
UNITED RENTALS INC COM 911363109   190,287 235 SH   SOLE   0 0 235
CME GROUP INC COM 12572Q105   110,325 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   151,790 1,490 SH   SOLE   0 0 1,490
SPDR SER TR PORTFOLIO SHORT 78464A474   99,924 3,300 SH   SOLE   0 0 3,300
AGREE RLTY CORP COM 008492100   11,300 150 SH   SOLE   0 0 150
DOUBLELINE INCOME SOLUTIONS COM 258622109   148,322 11,427 SH   SOLE   0 0 11,427
JOHNSON & JOHNSON COM 478160104   750,081 4,628 SH   SOLE   0 0 4,628
JPMORGAN CHASE & CO. COM 46625H100   2,771,776 13,145 SH   SOLE   0 0 13,145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,248 4,573 SH   SOLE   0 0 4,573
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,465 56 SH   SOLE   0 0 56
ETF SER SOLUTIONS US GLB JETS 26922A842   8,288 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   178,976 1,700 SH   SOLE   0 0 1,700
VULCAN MATLS CO COM 929160109   175,622 701 SH   SOLE   100 0 601
DELL TECHNOLOGIES INC CL C 24703L202   57,018 481 SH   SOLE   0 0 481
NORTHERN TR CORP COM 665859104   26,152 290 SH   SOLE   0 0 290
VANGUARD WORLD FD INF TECH ETF 92204A702   5,453,947 9,299 SH   SOLE   0 0 9,299
COHEN & STEERS TOTAL RETURN COM 19247R103   13,090 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885   48,120 447 SH   SOLE   0 0 447
AON PLC SHS CL A G0403H108   345,990 1,000 SH   SOLE   0 0 1,000
QURATE RETAIL INC COM SER A 74915M100   229 375 SH   SOLE   0 0 375
UNITED PARCEL SERVICE INC CL B 911312106   1,647,569 12,084 SH   SOLE   200 0 11,884
DUPONT DE NEMOURS INC COM 26614N102   47,139 529 SH   SOLE   0 0 529
PHINIA INC COMMON STOCK 71880K101   2,969 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108   677,989 3,987 SH   SOLE   0 0 3,987
AIR PRODS & CHEMS INC COM 009158106   112,147 377 SH   SOLE   0 0 377
BLOCK INC CL A 852234103   100,695 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   140,679 2,233 SH   SOLE   0 0 2,233
DARDEN RESTAURANTS INC COM 237194105   390,629 2,380 SH   SOLE   0 0 2,380
FIRST BUSEY CORP COM NEW 319383204   57,634 2,215 SH   SOLE   0 0 2,215
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,788 1,594 SH   SOLE   0 0 1,594
ARISTA NETWORKS INC COM 040413106   38,382 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,813 219 SH   SOLE   0 0 219
PACER FDS TR PACER US SMALL 69374H857   79,084 1,700 SH   SOLE   0 0 1,700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,836 604 SH   SOLE   0 0 604
ALLSTATE CORP COM 020002101   570,258 3,007 SH   SOLE   0 0 3,007
PORTILLOS INC COM CL A 73642K106   13,470 1,000 SH   SOLE   0 0 1,000
WENDYS CO COM 95058W100   14,016 800 SH   SOLE   0 0 800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,057 46 SH   SOLE   0 0 46
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,010 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   720,858 4,162 SH   SOLE   0 0 4,162
PENNANTPARK FLOATING RATE CA COM 70806A106   333,228 28,801 SH   SOLE   0 0 28,801
ISHARES TR RUSSELL 2000 ETF 464287655   1,965,441 8,898 SH   SOLE   0 0 8,898
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,255 25 SH   SOLE   0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,331 700 SH   SOLE   0 0 700
PROLOGIS INC. COM 74340W103   25,256 200 SH   SOLE   0 0 200
NEURONETICS INC COM 64131A105   152 200 SH   SOLE   0 0 200
GLOBAL X FDS SUPERDIVIDEND 37960A669   23,540 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,857 1,993 SH   SOLE   0 0 1,993
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,679 140 SH   SOLE   0 0 140
PAN AMERN SILVER CORP COM 697900108   27,256 1,306 SH   SOLE   0 0 1,306
MANULIFE FINL CORP COM 56501R106   9,208 312 SH   SOLE   0 0 312
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   588 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P500 78464A854   675 10 SH   SOLE   0 0 10
ARBOR REALTY TRUST INC COM 038923108   34,232 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102   601,869 973 SH   SOLE   0 0 973
KRAFT HEINZ CO COM 500754106   150,973 4,300 SH   SOLE   0 0 4,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,844 850 SH   SOLE   0 0 850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   418,200 7,855 SH   SOLE   0 0 7,855
ISHARES TR RUS 2000 VAL ETF 464287630   31,696 190 SH   SOLE   0 0 190
CELESTICA INC COM 15101Q207   25,560 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   2,678,992 11,022 SH   SOLE   400 0 10,622
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,773 1,130 SH   SOLE   1,000 0 130
INTUIT COM 461202103   27,324 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,776 162 SH   SOLE   0 0 162
COPART INC COM 217204106   26,829 512 SH   SOLE   0 0 512
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,500 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   69,183 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   140,259 700 SH   SOLE   0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206   122,400 20,400 SH   SOLE   0 0 20,400
OPENDOOR TECHNOLOGIES INC COM 683712103   1,900 950 SH   SOLE   0 0 950
OTIS WORLDWIDE CORP COM 68902V107   235,112 2,262 SH   SOLE   0 0 2,262
BIOGEN INC COM 09062X103   64,936 335 SH   SOLE   0 0 335
EXELON CORP COM 30161N101   25,233 622 SH   SOLE   0 0 622
BOSTON SCIENTIFIC CORP COM 101137107   33,520 400 SH   SOLE   0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103   115,745 5,061 SH   SOLE   0 0 5,061
DEERE & CO COM 244199105   1,014,112 2,430 SH   SOLE   0 0 2,430
DNOW INC COM 67011P100   103 8 SH   SOLE   0 0 8
NUTRIEN LTD COM 67077M108   53,587 1,115 SH   SOLE   0 0 1,115
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   71,600 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101   111,403 2,667 SH   SOLE   0 0 2,667
THE TRADE DESK INC COM CL A 88339J105   1,520,846 13,870 SH   SOLE   0 0 13,870
ABBOTT LABS COM 002824100   310,677 2,725 SH   SOLE   0 0 2,725
INTUITIVE SURGICAL INC COM NEW 46120E602   24,564 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,244 521 SH   SOLE   0 0 521
HAFNIA LTD ORD SHS G4233B109   14,320 2,000 SH   SOLE   0 0 2,000
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,220 500 SH   SOLE   0 0 500
SAUL CTRS INC COM 804395101   88,116 2,100 SH   SOLE   0 0 2,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101   377,022 18,600 SH   SOLE   0 0 18,600
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,491 105 SH   SOLE   0 0 105
META PLATFORMS INC CL A 30303M102   3,767,228 6,581 SH   SOLE   220 0 6,361
EOG RES INC COM 26875P101   104,491 850 SH   SOLE   0 0 850
ALPS ETF TR ALERIAN MLP 00162Q452   47,130 1,000 SH   SOLE   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   13,488 75 SH   SOLE   0 0 75
AMPLIFY ETF TR CASH FLOW DIVID 032108698   19,299 650 SH   SOLE   0 0 650
ELLINGTON FINANCIAL INC COM 28852N109   114,721 8,900 SH   SOLE   0 0 8,900
ADVANCED MICRO DEVICES INC COM 007903107   507,992 3,096 SH   SOLE   0 0 3,096
CVS HEALTH CORP COM 126650100   249,319 3,965 SH   SOLE   0 0 3,965
ACUITY BRANDS INC COM 00508Y102   13,770 50 SH   SOLE   0 0 50
ISHARES TR US SML CAP EQT 46434V290   16,588 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   202,872 2,400 SH   SOLE   0 0 2,400
PULTE GROUP INC COM 745867101   416,237 2,900 SH   SOLE   0 0 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   103,690 280 SH   SOLE   0 0 280
APPLIED MATLS INC COM 038222105   817,494 4,046 SH   SOLE   0 0 4,046
GENERAL MLS INC COM 370334104   38,254 518 SH   SOLE   0 0 518
THE CIGNA GROUP COM 125523100   17,322 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,499 99 SH   SOLE   0 0 99
HIMS & HERS HEALTH INC COM CL A 433000106   29,472 1,600 SH   SOLE   0 0 1,600
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,788 25 SH   SOLE   0 0 25
GRAYSCALE ETHEREUM TR ETH SHS 389638107   10,945 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101   1,393,346 2,691 SH   SOLE   200 0 2,491
FIFTH THIRD BANCORP COM 316773100   299,537 6,992 SH   SOLE   0 0 6,992
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   667,744 12,644 SH   SOLE   0 0 12,644
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,669 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,677 4,108 SH   SOLE   0 0 4,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,620 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   325,890 3,000 SH   SOLE   0 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   558 11 SH   SOLE   0 0 11
SPDR SER TR AEROSPACE DEF 78464A631   180,312 1,146 SH   SOLE   0 0 1,146
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,137 1,350 SH   SOLE   0 0 1,350
CDW CORP COM 12514G108   16,973 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103   145,647 900 SH   SOLE   0 0 900
JACOBS SOLUTIONS INC COM 46982L108   65,640 501 SH   SOLE   150 0 351
ALPHABET INC CAP STK CL A 02079K305   1,433,773 8,645 SH   SOLE   400 0 8,245
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,435 250 SH   SOLE   0 0 250
STEEL DYNAMICS INC COM 858119100   25,216 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   12,930 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   147,743 1,799 SH   SOLE   0 0 1,799
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,985,317 75,223 SH   SOLE   0 0 75,223
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   105,630 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   1,098,179 3,950 SH   SOLE   0 0 3,950
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   137,454 3,100 SH   SOLE   0 0 3,100
PIMCO CORPORATE & INCOME OPP COM 72201B101   329,531 22,900 SH   SOLE   0 0 22,900
SMITH A O CORP COM 831865209   61,774 688 SH   SOLE   0 0 688
MARVELL TECHNOLOGY INC COM 573874104   36,060 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,378 120 SH   SOLE   0 0 120
ROKU INC COM CL A 77543R102   20,606 276 SH   SOLE   0 0 276
RAFAEL HLDGS INC COM CL B 75062E106   7,760 4,000 SH   SOLE   0 0 4,000
DIGITALOCEAN HLDGS INC COM 25402D102   2,625 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103   1,571,432 9,241 SH   SOLE   0 0 9,241
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,442 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102   57,150 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,301,818 23,184 SH   SOLE   0 0 23,184
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,872 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100   118,396 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM 90353T100   18,414 245 SH   SOLE   0 0 245
STAG INDL INC COM 85254J102   387,695 9,918 SH   SOLE   0 0 9,918
BAIDU INC SPON ADR REP A 056752108   23,164 220 SH   SOLE   0 0 220
OPERA LTD SPONSORED ADS 68373M107   15,450 1,000 SH   SOLE   0 0 1,000
MACERICH CO COM 554382101   2,736 150 SH   SOLE   0 0 150
REXFORD INDL RLTY INC COM 76169C100   7,547 150 SH   SOLE   0 0 150
TORO CORP COM Y8900D108   17 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   455,726 3,375 SH   SOLE   0 0 3,375
ISHARES TR EAFE VALUE ETF 464288877   17,317 301 SH   SOLE   0 0 301
TARGET CORP COM 87612E106   323,565 2,076 SH   SOLE   0 0 2,076
SPDR SER TR S&P KENSHO SMART 78468R689   17,021 593 SH   SOLE   0 0 593
BORGWARNER INC COM 099724106   25,330 698 SH   SOLE   0 0 698
LOCKHEED MARTIN CORP COM 539830109   1,823,827 3,120 SH   SOLE   0 0 3,120
WELLS FARGO CO NEW COM 949746101   60,783 1,076 SH   SOLE   0 0 1,076
UNITED PARCEL SERVICE INC CL B 911312106   1,219 5,000 SH Put SOLE   0 0 5,000
DRAFTKINGS INC NEW COM CL A 26142V105   392 10 SH   SOLE   0 0 10
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   87,587 6,686 SH   SOLE   0 0 6,686
UNION PAC CORP COM 907818108   1,003,667 4,072 SH   SOLE   0 0 4,072
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,729 53 SH   SOLE   0 0 53
NOVARTIS AG SPONSORED ADR 66987V109   60,961 530 SH   SOLE   0 0 530
SPROTT PHYSICAL GOLD TR UNIT 85207H104   676,616 33,200 SH   SOLE   0 0 33,200
APPLE INC COM 037833100   20,897,240 89,688 SH   SOLE   909 0 88,779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   335,650 3,500 SH   SOLE   0 0 3,500
EXPEDIA GROUP INC COM NEW 30212P303   1,776 12 SH   SOLE   0 0 12
DOCUSIGN INC COM 256163106   12,418 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   13,684 50 SH   SOLE   0 0 50
B & G FOODS INC NEW COM 05508R106   8,880 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   96,585 300 SH   SOLE   0 0 300
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,970 2,200 SH   SOLE   0 0 2,200
WESTERN UN CO COM 959802109   3,579 300 SH   SOLE   0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   166,372 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   155,663 295 SH   SOLE   0 0 295
ROSS STORES INC COM 778296103   323,557 2,150 SH   SOLE   0 0 2,150
IRON MTN INC DEL COM 46284V101   89,123 750 SH   SOLE   0 0 750
AURORA CANNABIS INC COM 05156X850   12 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101   225,840 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842   140,804 1,804 SH   SOLE   0 0 1,804
VANGUARD WORLD FD CONSUM STP ETF 92204A207   42,822 196 SH   SOLE   0 0 196
CAPITAL ONE FINL CORP COM 14040H105   14,973 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   1,049,313 36,046 SH   SOLE   0 0 36,046
LOWES COS INC COM 548661107   115,111 425 SH   SOLE   0 0 425
VERALTO CORP COM SHS 92338C103   146,984 1,314 SH   SOLE   0 0 1,314
CONSTELLATION ENERGY CORP COM 21037T109   53,824 207 SH   SOLE   0 0 207
KINSALE CAP GROUP INC COM 49714P108   25,141 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50,301 300 SH   SOLE   0 0 300
FOUR CORNERS PPTY TR INC COM 35086T109   29,339 1,001 SH   SOLE   0 0 1,001
TRUIST FINL CORP COM 89832Q109   71,469 1,671 SH   SOLE   0 0 1,671
CATERPILLAR INC COM 149123101   1,724,057 4,408 SH   SOLE   0 0 4,408
SOUTHWEST AIRLS CO COM 844741108   28,149 950 SH   SOLE   0 0 950
CANADIAN NATL RY CO COM 136375102   183,574 1,567 SH   SOLE   0 0 1,567
GLOBAL PMTS INC COM 37940X102   176,367 1,722 SH   SOLE   0 0 1,722
SUPER MICRO COMPUTER INC COM 86800U104   715,375 1,718 SH   SOLE   0 0 1,718
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,133 6,552 SH   SOLE   0 0 6,552
ISHARES TR CORE S&P MCP ETF 464287507   421,283 6,760 SH   SOLE   0 0 6,760
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   301 19 SH   SOLE   0 0 19
FINANCIAL INSTNS INC COM 317585404   5,094 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104   114,156 1,800 SH   SOLE   0 0 1,800
BLACKSTONE INC COM 09260D107   352,199 2,300 SH   SOLE   0 0 2,300
ISHARES TR MSCI EAFE ETF 464287465   601,300 7,190 SH   SOLE   0 0 7,190
AT&T INC COM 00206R102   644,248 29,284 SH   SOLE   0 0 29,284
FIDELITY NATL INFORMATION SV COM 31620M106   75,375 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   602,664 2,726 SH   SOLE   0 0 2,726
ISHARES TR U.S. MED DVC ETF 464288810   63,247 1,068 SH   SOLE   0 0 1,068