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   3,859,569 29,607 SH   SOLE 0 29,607 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,284,473 3,477 SH   SOLE 0 3,477 0 0
STARBUCKS CORP COM Stock 855244109   323,926 3,270 SH   SOLE 0 3,270 0 0
SEMPRA COM Stock 816851109   1,556,794 10,693 SH   SOLE 0 10,693 0 0
BLOCK INC CL A Stock 852234103   16,643 250 SH   SOLE 0 250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   160,389 361 SH   SOLE 0 361 0 0
EBAY INC. COM Stock 278642103   36,333 813 SH   SOLE 0 813 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   107,301 632 SH   SOLE 0 632 0 0
JOHNSON & JOHNSON COM Stock 478160104   305,550 1,846 SH   SOLE 0 1,846 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   29,432 200 SH   SOLE 0 200 0 0
WASTE MGMT INC DEL COM Stock 94106L109   69,368 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   69,168 314 SH   SOLE 0 314 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   107,676 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   324,273 8,197 SH   SOLE 0 8,197 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   13,547 42 SH   SOLE 0 42 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   14,871 98 SH   SOLE 0 98 0 0
COCA COLA CO COM Stock 191216100   47,634 791 SH   SOLE 0 791 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   66,033 2,506 SH   SOLE 0 2,506 0 0
PPG INDS INC COM Stock 693506107   133,470 900 SH   SOLE 0 900 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   357,425 1,994 SH   SOLE 0 1,994 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,504 18 SH   SOLE 0 18 0 0
INTEL CORP COM Stock 458140100   214,451 6,413 SH   SOLE 0 6,413 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,727 65 SH   SOLE 0 65 0 0
NETFLIX INC COM Stock 64110L106   450,181 1,022 SH   SOLE 0 1,022 0 0
ISHARES SILVER TRUST ETF 46428Q109   104,450 5,000 SH   SOLE 0 5,000 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,320 33 SH   SOLE 0 33 0 0
PROLOGIS INC. COM REIT 74340W103   36,789 300 SH   SOLE 0 300 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   353,840 3,401 SH   SOLE 0 3,401 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,822,767 4,112 SH   SOLE 0 4,112 0 0
BLINK CHARGING CO COM Stock 09354A100   1,408 235 SH   SOLE 0 235 0 0
MCKESSON CORP COM Stock 58155Q103   14,101 33 SH   SOLE 0 33 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   402,346 1,023 SH   SOLE 0 1,023 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   35,113 683 SH   SOLE 0 683 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101   477,596 66,425 SH   SOLE 0 66,425 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,339 46 SH   SOLE 0 46 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,233 140 SH   SOLE 0 140 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,715 1,525 SH   SOLE 0 1,525 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   59,736 2,400 SH   SOLE 0 2,400 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   71,736 1,200 SH   SOLE 0 1,200 0 0
PULTE GROUP INC COM Stock 745867101   139,203 1,792 SH   SOLE 0 1,792 0 0
PEPSICO INC COM Stock 713448108   26,857 145 SH   SOLE 0 145 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   781 20 SH   SOLE 0 20 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   55,224 400 SH   SOLE 0 400 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   10,512 75 SH   SOLE 0 75 0 0
HONEYWELL INTL INC COM Stock 438516106   31,955 154 SH   SOLE 0 154 0 0
FORD MTR CO DEL COM Stock 345370860   90,780 6,000 SH   SOLE 0 6,000 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   15,345 500 SH   SOLE 0 500 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,534 26 SH   SOLE 0 26 0 0
US BANCORP DEL COM NEW Stock 902973304   6,608 200 SH   SOLE 0 200 0 0
BP PLC SPONSORED ADR ADR 055622104   17,645 500 SH   SOLE 0 500 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   0 0 SH   SOLE 0 0 0 0
HOME DEPOT INC COM Stock 437076102   124,256 400 SH   SOLE 0 400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   17,860 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   35,763 254 SH   SOLE 0 254 0 0
OMEROS CORP COM Stock 682143102   1,795 330 SH   SOLE 0 330 0 0
SPDR GOLD SHARES ETF 78463V107   1,140,928 6,400 SH   SOLE 0 6,400 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   175,689 913 SH   SOLE 0 913 0 0
BECTON DICKINSON & CO COM Stock 075887109   12,408 47 SH   SOLE 0 47 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   144,098 870 SH   SOLE 0 870 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   25,697 774 SH   SOLE 0 774 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   692,903 2,518 SH   SOLE 0 2,518 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   203,205 5,700 SH   SOLE 0 5,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   189,789 3,624 SH   SOLE 0 3,624 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   35,450 1,000 SH   SOLE 0 1,000 0 0
IQVIA HLDGS INC COM Stock 46266C105   250,619 1,115 SH   SOLE 0 1,115 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   7,526 3,330 SH   SOLE 0 3,330 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   59,856 600 SH   SOLE 0 600 0 0
CENTENE CORP DEL COM Stock 15135B101   5,531 82 SH   SOLE 0 82 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   83,650 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   235,473 2,363 SH   SOLE 0 2,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   779,526 2,286 SH   SOLE 0 2,286 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   489,479 1,001 SH   SOLE 0 1,001 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   47,592 927 SH   SOLE 0 927 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,952 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   802,110 6,701 SH   SOLE 0 6,701 0 0
PROGRESSIVE CORP COM Stock 743315103   49,374 373 SH   SOLE 0 373 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   8,237 158 SH   SOLE 0 158 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,468 276 SH   SOLE 0 276 0 0
MICROSOFT CORP COM Stock 594918104   2,323,504 6,823 SH   SOLE 0 6,823 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,092 725 SH   SOLE 0 725 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   9,700 400 SH   SOLE 0 400 0 0
NISOURCE INC COM Stock 65473P105   136,750 5,000 SH   SOLE 0 5,000 0 0
NIO INC SPON ADS ADR 62914V106   11,628 1,200 SH   SOLE 0 1,200 0 0
COPART INC COM Stock 217204106   174,029 1,908 SH   SOLE 0 1,908 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   52,109 262 SH   SOLE 0 262 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,647,237 7,482 SH   SOLE 0 7,482 0 0
NEXTERA ENERGY INC COM Stock 65339F101   62,328 840 SH   SOLE 0 840 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   66,243 2,670 SH   SOLE 0 2,670 0 0
TESLA INC COM Stock 88160R101   176,695 675 SH   SOLE 0 675 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   442 25 SH   SOLE 0 25 0 0
ALERIAN MLP ETF ETF 00162Q452   254,865 6,500 SH   SOLE 0 6,500 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   4,600,645 143,992 SH   SOLE 0 143,992 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   28,490 1,000 SH   SOLE 0 1,000 0 0
DOW INC COM Stock 260557103   13,315 250 SH   SOLE 0 250 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   5,149 210 SH   SOLE 0 210 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,231 150 SH   SOLE 0 150 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   18,366 200 SH   SOLE 0 200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   24,114 600 SH   SOLE 0 600 0 0
MITEK SYS INC COM NEW Stock 606710200   54,200 5,000 SH   SOLE 0 5,000 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   32,637 756 SH   SOLE 0 756 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   295,966 618 SH   SOLE 0 618 0 0
CORTEVA INC COM Stock 22052L104   14,325 250 SH   SOLE 0 250 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   0 0 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   94,864 8,800 SH   SOLE 0 8,800 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   7,371,266 236,942 SH   SOLE 0 236,942 0 0
MP MATERIALS CORP COM CL A Stock 553368101   22,880 1,000 SH   SOLE 0 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   11,782 1,821 SH   SOLE 0 1,821 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   1,956 64 SH   SOLE 0 64 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   41,242 1,700 SH   SOLE 0 1,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   344,951 1,842 SH   SOLE 0 1,842 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   29,757 544 SH   SOLE 0 544 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   6,837 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   40,764 649 SH   SOLE 0 649 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,203 80 SH   SOLE 0 80 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   7,990 1,000 SH   SOLE 0 1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   27,520 4,000 SH   SOLE 0 4,000 0 0
SNOWFLAKE INC CL A Stock 833445109   52,794 300 SH   SOLE 0 300 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   179,821 11,730 SH   SOLE 0 11,730 0 0
CHEMED CORP NEW COM Stock 16359R103   139,209 257 SH   SOLE 0 257 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   5,858 94 SH   SOLE 0 94 0 0
VIATRIS INC COM Stock 92556V106   3,194 320 SH   SOLE 0 320 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   50,834 700 SH   SOLE 0 700 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   3,384 385 SH   SOLE 0 385 0 0
ROBLOX CORP CL A Stock 771049103   66,576 1,652 SH   SOLE 0 1,652 0 0
VISA INC COM CL A Stock 92826C839   944,933 3,979 SH   SOLE 0 3,979 0 0
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   4,910 1,000 SH   SOLE 0 1,000 0 0
LUCID GROUP INC COM Stock 549498103   34,450 5,000 SH   SOLE 0 5,000 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   176,185 1,923 SH   SOLE 0 1,923 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   3,391 270 SH   SOLE 0 270 0 0
KELLOGG CO COM Stock 487836108   33,700 500 SH   SOLE 0 500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,328 100 SH   SOLE 0 100 0 0
ABVC BIOPHARMA INC COM NEW Stock 00091F106   520 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   15,393 67 SH   SOLE 0 67 0 0
VANGUARD VALUE ETF ETF 922908744   188,425 1,326 SH   SOLE 0 1,326 0 0
VANGUARD GROWTH ETF ETF 922908736   78,663 278 SH   SOLE 0 278 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   7,994 200 SH   SOLE 0 200 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   60,900 400 SH   SOLE 0 400 0 0
PHILLIPS 66 COM Stock 718546104   57,705 605 SH   SOLE 0 605 0 0
American Tower Corp REIT 03027X100   114,231 589 SH   SOLE 0 589 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,863,000 75,000 SH   SOLE 0 75,000 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,033 31 SH   SOLE 0 31 0 0
META PLATFORMS INC CL A Stock 30303M102   5,242,551 18,268 SH   SOLE 0 18,268 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   28,990 40 SH   SOLE 0 40 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,073 450 SH   SOLE 0 450 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   626 29 SH   SOLE 0 29 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   80,164 700 SH   SOLE 0 700 0 0
WP CAREY INC COM REIT 92936U109   12,836 190 SH   SOLE 0 190 0 0
BROADCOM INC COM Stock 11135F101   117,970 136 SH   SOLE 0 136 0 0
APTUS ENHANCED YIELD ETF ETF 26922B642   2,447,960 100,472 SH   SOLE 0 100,472 0 0
PIONEER NAT RES CO COM Stock 723787107   127,416 615 SH   SOLE 0 615 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   101,011 1,001 SH   SOLE 0 1,001 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   101,453 1,503 SH   SOLE 0 1,503 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   34,440 2,000 SH   SOLE 0 2,000 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,843 35 SH   SOLE 0 35 0 0
ENBRIDGE INC COM Stock 29250N105   188,165 5,065 SH   SOLE 0 5,065 0 0
NVIDIA CORPORATION COM Stock 67066G104   565,578 1,337 SH   SOLE 0 1,337 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   62,110 822 SH   SOLE 0 822 0 0
ABBVIE INC COM Stock 00287Y109   760,012 5,641 SH   SOLE 0 5,641 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,250,129 86,227 SH   SOLE 0 86,227 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   43,256 795 SH   SOLE 0 795 0 0
TELUS CORPORATION COM Stock 87971M103   23,352 1,200 SH   SOLE 0 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   111,416 1,104 SH   SOLE 0 1,104 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   46,348 191 SH   SOLE 0 191 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   129,305 601 SH   SOLE 0 601 0 0
MCDONALDS CORP COM Stock 580135101   136,672 458 SH   SOLE 0 458 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   0 0 SH   SOLE 0 0 0 0
CISCO SYS INC COM Stock 17275R102   40,719 787 SH   SOLE 0 787 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   98 2 SH   SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   227,820 2,000 SH   SOLE 0 2,000 0 0
CDW CORP COM Stock 12514G108   36,700 200 SH   SOLE 0 200 0 0
AT&T INC COM Stock 00206R102   47,850 3,000 SH   SOLE 0 3,000 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   19,635 376 SH   SOLE 0 376 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   110,391 1,360 SH   SOLE 0 1,360 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   11,644 106 SH   SOLE 0 106 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   726 75 SH   SOLE 0 75 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   5,453,219 33,831 SH   SOLE 0 33,831 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,034,096 20,269 SH   SOLE 0 20,269 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   0 0 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   3,221 732 SH   SOLE 0 732 0 0
WELLS FARGO CO NEW COM Stock 949746101   86,128 2,018 SH   SOLE 0 2,018 0 0
VMWARE INC CL A COM Stock 928563402   43,107 300 SH   SOLE 0 300 0 0
UNION PAC CORP COM Stock 907818108   0 0 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   31,920 500 SH   SOLE 0 500 0 0
CARMAX INC COM Stock 143130102   7,031 84 SH   SOLE 0 84 0 0
SALESFORCE INC COM Stock 79466L302   250,132 1,184 SH   SOLE 0 1,184 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,723 100 SH   SOLE 0 100 0 0
MGIC INVT CORP WIS COM Stock 552848103   76,818 4,865 SH   SOLE 0 4,865 0 0
SEAGEN INC COM Stock 81181C104   3,849 20 SH   SOLE 0 20 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   8,747 19 SH   SOLE 0 19 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   398,215 2,738 SH   SOLE 0 2,738 0 0
CHEVRON CORP NEW COM Stock 166764100   513,748 3,265 SH   SOLE 0 3,265 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   428,948 4,019 SH   SOLE 0 4,019 0 0
CONOCOPHILLIPS COM Stock 20825C104   101,331 978 SH   SOLE 0 978 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   162,507 3,519 SH   SOLE 0 3,519 0 0
SPDR S&P BANK ETF ETF 78464A797   115,200 3,200 SH   SOLE 0 3,200 0 0
BANK AMERICA CORP COM Stock 060505104   57,380 2,000 SH   SOLE 0 2,000 0 0
WALMART INC COM Stock 931142103   415,270 2,642 SH   SOLE 0 2,642 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   66,905 500 SH   SOLE 0 500 0 0
ORACLE CORP COM Stock 68389X105   250,327 2,102 SH   SOLE 0 2,102 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   150,353 3,696 SH   SOLE 0 3,696 0 0
PFIZER INC COM Stock 717081103   140,484 3,830 SH   SOLE 0 3,830 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   188,164 1,740 SH   SOLE 0 1,740 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,312,100 30,000 SH   SOLE 0 30,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   641,141 5,300 SH   SOLE 0 5,300 0 0
ANALOG DEVICES INC COM Stock 032654105   104,223 535 SH   SOLE 0 535 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   7,303 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   10,616 180 SH   SOLE 0 180 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   46,780 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,292,608 23,733 SH   SOLE 0 23,733 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,554,324 66,915 SH   SOLE 0 66,915 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   175,202 3,400 SH   SOLE 0 3,400 0 0
EATON CORP PLC SHS Stock G29183103   60,330 300 SH   SOLE 0 300 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   24,396 485 SH   SOLE 0 485 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   98,550 2,700 SH   SOLE 0 2,700 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   19,018 200 SH   SOLE 0 200 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   227 3 SH   SOLE 0 3 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   474,780 7,782 SH   SOLE 0 7,782 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   51,322 1,188 SH   SOLE 0 1,188 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   37,291 382 SH   SOLE 0 382 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   140,394 292 SH   SOLE 0 292 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   333,424 6,579 SH   SOLE 0 6,579 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,243,828 19,450 SH   SOLE 0 19,450 0 0
BERKLEY W R CORP COM Stock 084423102   46,338 778 SH   SOLE 0 778 0 0
BARRICK GOLD CORP COM Stock 067901108   86,343 5,100 SH   SOLE 0 5,100 0 0
ALTRIA GROUP INC COM Stock 02209S103   49,649 1,096 SH   SOLE 0 1,096 0 0
CITIGROUP INC COM NEW Stock 172967424   1,381 30 SH   SOLE 0 30 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   87 1 SH   SOLE 0 1 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   49,200 20,000 SH   SOLE 0 20,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   375,860 782 SH   SOLE 0 782 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   37,511 216 SH   SOLE 0 216 0 0
DEERE & CO COM Stock 244199105   852,115 2,103 SH   SOLE 0 2,103 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   72,420 2,000 SH   SOLE 0 2,000 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   276,918 12,928 SH   SOLE 0 12,928 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   24,170 500 SH   SOLE 0 500 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   3,358 100 SH   SOLE 0 100 0 0
TRANSUNION COM Stock 89400J107   78,330 1,000 SH   SOLE 0 1,000 0 0
RELX PLC SPONSORED ADR ADR 759530108   495,967 14,836 SH   SOLE 0 14,836 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   20,019 300 SH   SOLE 0 300 0 0
SCHWAB CHARLES CORP COM Stock 808513105   93,465 1,649 SH   SOLE 0 1,649 0 0
BAIDU INC SPON ADR REP A ADR 056752108   20,537 150 SH   SOLE 0 150 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   62,258 1,004 SH   SOLE 0 1,004 0 0
BLACKROCK INC COM Stock 09247X101   8,294 12 SH   SOLE 0 12 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   560,613 2,144 SH   SOLE 0 2,144 0 0
EVERI HLDGS INC COM Stock 30034T103   14,460 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   100,440 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,151,343 71,053 SH   SOLE 0 71,053 0 0
APPLE INC COM Stock 037833100   12,809,391 66,038 SH   SOLE 0 66,038 0 0
ABBOTT LABS COM Stock 002824100   636,677 5,840 SH   SOLE 0 5,840 0 0
DISNEY WALT CO COM Stock 254687106   96,780 1,084 SH   SOLE 0 1,084 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   151,218 56 SH   SOLE 0 56 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   91,159 374 SH   SOLE 0 374 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   446,817 2,831 SH   SOLE 0 2,831 0 0