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
ILLUMINA INC COMMON STOCK 452327109   14,062 75 SH   SOLE 0 75 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,082 445 SH   SOLE 0 445 0 0
RITE AID CORP COMMON STOCK 767754872   378 250 SH   SOLE 0 250 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   89,417 100 SH   SOLE 0 100 0 0
CHEVRON CORP COMMON STOCK 166764100   5,152,583 32,746 SH   SOLE 0 32,746 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   215 3 SH   SOLE 0 3 0 0
PEPSICO INC COMMON STOCK 713448108   21,856 118 SH   SOLE 0 118 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   1,923,100 16,066 SH   SOLE 0 16,066 0 0
C V SCIENCES INC COMMON STOCK 126654102   4 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,840 200 SH   SOLE 0 200 0 0
VALARIS LTD F FOREIGN ORDINARIES G9460G101   56,637 900 SH   SOLE 0 900 0 0
COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 191223205   29,680 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   73,548 600 SH   SOLE 0 600 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 38747R108   123,900 6,000 SH   SOLE 0 6,000 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   16,532 96 SH   SOLE 0 96 0 0
APTARGROUP INC COMMON STOCK 038336103   85,968 742 SH   SOLE 0 742 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,214,850 10,484 SH   SOLE 0 10,484 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   17,115 194 SH   SOLE 0 194 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   62,313 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   160,416 1,660 SH   SOLE 0 1,660 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   35,191 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   43,876 848 SH   SOLE 0 848 0 0
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104   0 55 SH   SOLE 0 55 0 0
DIAMOND HILL INVT GP CLASS A COMMON STOCK 25264R207   51,390 300 SH   SOLE 0 300 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778   213,990 7,000 SH   SOLE 0 7,000 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,620 10 SH   SOLE 0 10 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   38,266 332 SH   SOLE 0 332 0 0
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   879 100 SH   SOLE 0 100 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   44,276 400 SH   SOLE 0 400 0 0
WINLAND OCEAN SHIP COMMON STOCK 97424P108   0 1,250 SH   SOLE 0 1,250 0 0
APPLE INC COMMON STOCK 037833100   13,919,024 71,759 SH   SOLE 0 71,759 0 0
PRICESMART INC COMMON STOCK 741511109   93,390 1,261 SH   SOLE 0 1,261 0 0
MSC INDL DIRECT INC CLASS A COMMON STOCK 553530106   186,939 1,962 SH   SOLE 0 1,962 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   49,357 550 SH   SOLE 0 550 0 0
EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 27616P103   123,250 8,500 SH   SOLE 0 8,500 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   8,681 55 SH   SOLE 0 55 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   5,805 2,150 SH   SOLE 0 2,150 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,473 100 SH   SOLE 0 100 0 0
WILLSCOT MOBILE MINI HLDCLASS A COMMON STOCK 971378104   23,895 500 SH   SOLE 0 500 0 0
WILLIAMS COS INC COMMON STOCK 969457100   25,288 775 SH   SOLE 0 775 0 0
INGLES MARKETS INC CLASS A COMMON STOCK 457030104   41,325 500 SH   SOLE 0 500 0 0
WALMART INC COMMON STOCK 931142103   2,804,091 17,840 SH   SOLE 0 17,840 0 0
BOSTON BEER CO INC CLASS A COMMON STOCK 100557107   18,506 60 SH   SOLE 0 60 0 0
CELANESE CORP COMMON STOCK 150870103   34,740 300 SH   SOLE 0 300 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779   7,979,505 391,440 SH   SOLE 0 391,440 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,320 5 SH   SOLE 0 5 0 0
IBM CORP COMMON STOCK 459200101   13,381 100 SH   SOLE 0 100 0 0
SNAP ON INC COMMON STOCK 833034101   91,933 319 SH   SOLE 0 319 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   2,376,539 11,611 SH   SOLE 0 11,611 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   278,101 1,560 SH   SOLE 0 1,560 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,911,259 33,896 SH   SOLE 0 33,896 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   81,252 422 SH   SOLE 0 422 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,768,810 19,877 SH   SOLE 0 19,877 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   12,760 133 SH   SOLE 0 133 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   84,640 4,600 SH   SOLE 0 4,600 0 0
PLUG POWER INC COMMON STOCK 72919P202   520 50 SH   SOLE 0 50 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,304 886 SH   SOLE 0 886 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   21,948 400 SH   SOLE 0 400 0 0
CASEYS GEN STORES COMMON STOCK 147528103   102,917 422 SH   SOLE 0 422 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   108,361 266 SH   SOLE 0 266 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   2,589,380 43,395 SH   SOLE 0 43,395 0 0
CUTERA INC COMMON STOCK 232109108   24,208 1,600 SH   SOLE 0 1,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,612,856 91,072 SH   SOLE 0 91,072 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   16,178 200 SH   SOLE 0 200 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406   246,965 3,877 SH   SOLE 0 3,877 0 0
COOPER COMPANIES COMMON STOCK 216648402   57,131 149 SH   SOLE 0 149 0 0
BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 COMMON STOCK 058823105   0 2,000,000 SH   SOLE 0 2,000,000 0 0
VISA INC CLASS A COMMON STOCK 92826C839   2,376,457 10,007 SH   SOLE 0 10,007 0 0
1STDIBS COMMON INC COMMON STOCK 320551104   37,400 10,000 SH   SOLE 0 10,000 0 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100   205,040 2,315 SH   SOLE 0 2,315 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,984,783 5,544 SH   SOLE 0 5,544 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,743,822 48,409 SH   SOLE 0 48,409 0 0
ANSYS INC COMMON STOCK 03662Q105   70,017 212 SH   SOLE 0 212 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   3,649,135 8,006 SH   SOLE 0 8,006 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,531,974 27,094 SH   SOLE 0 27,094 0 0
TESLA INC COMMON STOCK 88160R101   325,904 1,245 SH   SOLE 0 1,245 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   22,028 100 SH   SOLE 0 100 0 0
SILVERCORP METALS F FOREIGN CANADIAN 82835P103   73 26 SH   SOLE 0 26 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100   6,425 500 SH   SOLE 0 500 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   5,435,042 55,687 SH   SOLE 0 55,687 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,769,980 25,408 SH   SOLE 0 25,408 0 0
DRAGANFLY INC F FOREIGN CANADIAN 26142Q205   6,400 5,000 SH   SOLE 0 5,000 0 0
MASTERCRAFT BOAT HLD COMMON STOCK 57637H103   68,963 2,250 SH   SOLE 0 2,250 0 0
U S BANCORP COMMON STOCK 902973304   14,207 430 SH   SOLE 0 430 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   5,647 25 SH   SOLE 0 25 0 0
FERROGLOBE PLC F FOREIGN ORDINARIES G33856108   33,390 7,000 SH   SOLE 0 7,000 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   217,415 737 SH   SOLE 0 737 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   9,222 160 SH   SOLE 0 160 0 0
CVS HEALTH CORP COMMON STOCK 126650100   2,774,118 40,129 SH   SOLE 0 40,129 0 0
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45262P102   56,100 2,500 SH   SOLE 0 2,500 0 0
MODERNA INC COMMON STOCK 60770K107   1,214,636 9,997 SH   SOLE 0 9,997 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   14,007 143 SH   SOLE 0 143 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   31,555 500 SH   SOLE 0 500 0 0
ISHARES 20YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   95,220 925 SH   SOLE 0 925 0 0
MATTEL INC. COMMON STOCK 577081102   977 50 SH   SOLE 0 50 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   18,641 125 SH   SOLE 0 125 0 0
OMNIAB INC COMMON STOCK 68218J103   90,540 18,000 SH   SOLE 0 18,000 0 0
SEMPRA COMMON STOCK 816851109   3,224,673 22,149 SH   SOLE 0 22,149 0 0
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105   94,131 1,219 SH   SOLE 0 1,219 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   2,271,413 67,361 SH   SOLE 0 67,361 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   30,323 1,030 SH   SOLE 0 1,030 0 0
NORDSON CORP COMMON STOCK 655663102   24,818 100 SH   SOLE 0 100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   162,498 612 SH   SOLE 0 612 0 0
BOEING CO COMMON STOCK 097023105   95,022 450 SH   SOLE 0 450 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,925,205 6,584 SH   SOLE 0 6,584 0 0
GMS INC COMMON STOCK 36251C103   48,440 700 SH   SOLE 0 700 0 0
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 82622J104   1,575,600 55,734 SH   SOLE 0 55,734 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   2,559,014 10,397 SH   SOLE 0 10,397 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   272,500 569 SH   SOLE 0 569 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,198,169 14,170 SH   SOLE 0 14,170 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   5,017 100 SH   SOLE 0 100 0 0
NVIDIA CORP COMMON STOCK 67066G104   28,765 68 SH   SOLE 0 68 0 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703   15,570 100 SH   SOLE 0 100 0 0
NETFLIX INC COMMON STOCK 64110L106   132,147 300 SH   SOLE 0 300 0 0
CROCS INC COMMON STOCK 227046109   22,488 200 SH   SOLE 0 200 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108   267 50 SH   SOLE 0 50 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   94,210 255 SH   SOLE 0 255 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   16,650 103 SH   SOLE 0 103 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   87,155 212 SH   SOLE 0 212 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106   19,056 300 SH   SOLE 0 300 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   3,348,767 66,855 SH   SOLE 0 66,855 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107   4,550 1,000 SH   SOLE 0 1,000 0 0
COHEN STEERS TOTAL RETUR CLOSED END MUTL FUND 19247R103   78,467 6,871 SH   SOLE 0 6,871 0 0
COGNEX CORP COMMON STOCK 192422103   71,313 1,273 SH   SOLE 0 1,273 0 0
TYLER TECHNOLOGIES COMMON STOCK 902252105   88,292 212 SH   SOLE 0 212 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   14,984 200 SH   SOLE 0 200 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   146,595 2,022 SH   SOLE 0 2,022 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   77,300 5,000 SH   SOLE 0 5,000 0 0
CIVITAS RES INC COMMON STOCK 17888H103   48,559 700 SH   SOLE 0 700 0 0
PHILLIPS 66 COMMON STOCK 718546104   2,385 25 SH   SOLE 0 25 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   402,654 7,727 SH   SOLE 0 7,727 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   69,104 1,062 SH   SOLE 0 1,062 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   83,792 1,600 SH   SOLE 0 1,600 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,039 100 SH   SOLE 0 100 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   76,099 105 SH   SOLE 0 105 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   1,726,162 47,331 SH   SOLE 0 47,331 0 0
NEWMONT CORP COMMON STOCK 651639106   1,236,799 28,992 SH   SOLE 0 28,992 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   24,194 200 SH   SOLE 0 200 0 0
WATSCO INC COMMON STOCK 942622200   160,980 422 SH   SOLE 0 422 0 0
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 888309101   0 75 SH   SOLE 0 75 0 0
AMETEK INC COMMON STOCK 031100100   2,807,647 17,344 SH   SOLE 0 17,344 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   39,819 300 SH   SOLE 0 300 0 0
U HAUL HOLDING NON VOTIN COMMON STOCK 023586506   45,603 900 SH   SOLE 0 900 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   2,456,506 5,220 SH   SOLE 0 5,220 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,481,603 919 SH   SOLE 0 919 0 0
CORNING INC COMMON STOCK 219350105   14,016 400 SH   SOLE 0 400 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   80,480 364 SH   SOLE 0 364 0 0
PFIZER INC COMMON STOCK 717081103   22,008 600 SH   SOLE 0 600 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   68,280 6,000 SH   SOLE 0 6,000 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506   11,837 582 SH   SOLE 0 582 0 0
VISHAY INTERTECH COMMON STOCK 928298108   88,200 3,000 SH   SOLE 0 3,000 0 0
WD-40 CO COMMON STOCK 929236107   102,437 543 SH   SOLE 0 543 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   8,832 575 SH   SOLE 0 575 0 0
CORE LABORATORIES N V COMMON STOCK 21867A105   49,360 2,123 SH   SOLE 0 2,123 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   2,567,413 15,122 SH   SOLE 0 15,122 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102   81,826 619 SH   SOLE 0 619 0 0
OKTA INC CLASS A COMMON STOCK 679295105   6,935 100 SH   SOLE 0 100 0 0
ALCOA CORP COMMON STOCK 013872106   10,179 300 SH   SOLE 0 300 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108   13,332 1,100 SH   SOLE 0 1,100 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   8,775 21 SH   SOLE 0 21 0 0
LIVENT CORP COMMON STOCK 53814L108   2,743 100 SH   SOLE 0 100 0 0
KIMCO REALTY CORP REIT REAL ESTATE INVESTME 49446R109   1,903,059 96,504 SH   SOLE 0 96,504 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   44,355 818 SH   SOLE 0 818 0 0
BROADCOM INC COMMON STOCK 11135F101   266,301 307 SH   SOLE 0 307 0 0
VMWARE INC CLASS A COMMON STOCK 928563402   28,738 200 SH   SOLE 0 200 0 0
BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES G17977110   48,720 4,000 SH   SOLE 0 4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   22 1 SH   SOLE 0 1 0 0
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   41,000 1,000 SH   SOLE 0 1,000 0 0
PATTERSON COMPANIES COMMON STOCK 703395103   42,074 1,265 SH   SOLE 0 1,265 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   2,694,085 23,651 SH   SOLE 0 23,651 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   74,233 851 SH   SOLE 0 851 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   36,680 342 SH   SOLE 0 342 0 0
VIASAT INC COMMON STOCK 92552V100   51,575 1,250 SH   SOLE 0 1,250 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   53,222 531 SH   SOLE 0 531 0 0
MEXICO FUND INC CLOSED END MUTL FUND 592835102   83,900 5,000 SH   SOLE 0 5,000 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   1,574,150 29,205 SH   SOLE 0 29,205 0 0
MASIMO CORP COMMON STOCK 574795100   49,365 300 SH   SOLE 0 300 0 0
A A O N INC COMMON STOCK 000360206   67,789 715 SH   SOLE 0 715 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   52,500 2,000 SH   SOLE 0 2,000 0 0
3M CO COMMON STOCK 88579Y101   35,732 357 SH   SOLE 0 357 0 0
ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 68621F102   48,449 14,593 SH   SOLE 0 14,593 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   128,503 1,786 SH   SOLE 0 1,786 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,875,538 21,007 SH   SOLE 0 21,007 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,320 200 SH   SOLE 0 200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   9,236 200 SH   SOLE 0 200 0 0
CLOROX CO COMMON STOCK 189054109   14,314 90 SH   SOLE 0 90 0 0
SOUTHERN CO COMMON STOCK 842587107   21,075 300 SH   SOLE 0 300 0 0
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 COMMON STOCK 650194103   0 175 SH   SOLE 0 175 0 0
MANNKIND CORP COMMON STOCK 56400P706   611 150 SH   SOLE 0 150 0 0
ON SEMICONDUCTOR CO COMMON STOCK 682189105   18,916 200 SH   SOLE 0 200 0 0
US STEEL COMMON STOCK 912909108   2,501 100 SH   SOLE 0 100 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718   11,048 100 SH   SOLE 0 100 0 0
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101   199,605 10,500 SH   SOLE 0 10,500 0 0
INTUIT INC COMMON STOCK 461202103   3,780,068 8,250 SH   SOLE 0 8,250 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   47,513 586 SH   SOLE 0 586 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   44,070 1,114 SH   SOLE 0 1,114 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   93,420 3,346 SH   SOLE 0 3,346 0 0
ISHARES US REGIONAL BANKS ETF UIT EXCHANGE TRADED 464288778   8,463 250 SH   SOLE 0 250 0 0
MASCO CORP COMMON STOCK 574599106   445,957 7,772 SH   SOLE 0 7,772 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   9,060 2,000 SH   SOLE 0 2,000 0 0
PERION NETWORK LTD F FOREIGN ORDINARIES M78673114   30,670 1,000 SH   SOLE 0 1,000 0 0
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 549ESC028   0 10,000 SH   SOLE 0 10,000 0 0
VANGUARD STAR INV EQUITY FUNDS 921909107   8,454 319 SH   SOLE 0 319 0 0
DEERE & CO COMMON STOCK 244199105   4,181,156 10,319 SH   SOLE 0 10,319 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   27,311 310 SH   SOLE 0 310 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,436,051 4,669 SH   SOLE 0 4,669 0 0
QUALCOMM INC COMMON STOCK 747525103   204,154 1,715 SH   SOLE 0 1,715 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   1,354,104 18,920 SH   SOLE 0 18,920 0 0