Investment Support Speacialist

0001580642-22-001562.txt : 20220317 0001580642-22-001562.hdr.sgml : 20220317 20220317125323 ACCESSION NUMBER: 0001580642-22-001562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 22747619 BUSINESS ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001037763 XXXXXXXX 12-31-2021 12-31-2021 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Speacialist 312-456-3311 /s/ Jason Sippel Chicago IL 03-14-2022 0 842 256821 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 2389 15426 SH SOLE 0 0 15426 ISHARES SILVER TR ISHARES 46428Q109 12 575 SH SOLE 0 0 575 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 LKQ CORP COM 501889208 30 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US REIT ETF 808524847 48 919 SH SOLE 0 0 919 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 LL FLOORING HOLDINGS INC COM 55003T107 58 3419 SH SOLE 0 0 3419 YUM CHINA HLDGS INC COM 98850P109 35 700 SH SOLE 0 0 700 BECTON DICKINSON & CO COM 075887109 47 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 750 SH SOLE 0 0 750 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 9 100 SH SOLE 0 0 100 WATERS CORP COM 941848103 56 150 SH SOLE 0 0 150 AUTOLIV INC COM 052800109 41 400 SH SOLE 0 0 400 DRAFTKINGS INC COM CL A 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46138J882 869 40605 SH SOLE 0 0 40605 MACERICH CO COM 554382101 3 150 SH SOLE 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 35 197 SH SOLE 0 0 197 EBAY INC. 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1307 4370 SH SOLE 0 0 4370 ISHARES TR BARCLAYS 7 10 YR 464287440 247 2150 SH SOLE 0 0 2150 ISHARES INC CORE MSCI EMKT 46434G103 25 410 SH SOLE 0 0 410 LEIDOS HOLDINGS INC COM 525327102 6 65 SH SOLE 0 0 65 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 44 5200 SH SOLE 0 0 5200 CORNING INC COM 219350105 182 4900 SH SOLE 0 0 4900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1055 SH SOLE 0 0 1055 LUMENTUM HLDGS INC COM 55024U109 34 325 SH SOLE 0 0 325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2410 SH SOLE 0 0 2410 SEA LTD SPONSORD ADS 81141R100 56 250 SH SOLE 0 0 250 COHEN & STEERS TOTAL RETURN COM 19247R103 17 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 13 168 SH SOLE 0 0 168 RELIANCE STEEL & ALUMINUM CO COM 759509102 162 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 23 100 SH SOLE 0 0 100 NUVEEN FLOATING RATE INCOME COM 67072T108 63 6200 SH SOLE 0 0 6200 CHEVRON CORP NEW COM 166764100 881 7505 SH SOLE 0 0 7505 OKTA INC CL A 679295105 179 800 SH SOLE 0 0 800 ORGANON & CO COMMON STOCK 68622V106 12 396 SH SOLE 0 0 396 DANAOS CORPORATION SHS Y1968P121 19 250 SH SOLE 0 0 250 NICE LTD SPONSORED ADR 653656108 30 100 SH SOLE 0 0 100 BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2000 SH SOLE 0 0 2000 QUANTA SVCS INC COM 74762E102 23 200 SH SOLE 0 0 200 VICOR CORP COM 925815102 63 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2000 SH SOLE 0 0 2000 ABBVIE INC COM 00287Y109 2697 19920 SH SOLE 0 0 19920 FLEX LNG LTD SHS G35947202 146 6200 SH SOLE 0 0 6200 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 81 3900 SH SOLE 0 0 3900 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 101 SH SOLE 0 0 101 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 70 1100 SH SOLE 0 0 1100 INNOVATOR ETFS TR US SML CP PWR B 45782C599 55 2000 SH SOLE 0 0 2000 EATON CORP PLC SHS G29183103 951 5501 SH SOLE 0 0 5501 ISHARES TR PFD AND INCM SEC 464288687 410 10388 SH SOLE 0 0 10388 SPLUNK INC COM 848637104 69 600 SH SOLE 0 0 600 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 SPDR SER TR S&P KENSHO CLEAN 78468R655 343 3798 SH SOLE 0 0 3798 ISHARES TR NA TEC MULTM ETF 464287531 59 700 SH SOLE 0 0 700 GENERAC HLDGS INC COM 368736104 70 200 SH SOLE 0 0 200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1000 SH SOLE 0 0 1000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 52 3250 SH SOLE 0 0 3250 HERSHEY CO COM 427866108 10 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 124 1600 SH SOLE 0 0 1600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 900 SH SOLE 0 0 900 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188 1947 SH SOLE 0 0 1947 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 15 SH SOLE 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3220 SH SOLE 0 0 3220 INMODE LTD SHS M5425M103 106 1500 SH SOLE 0 0 1500 ACUITY BRANDS INC COM 00508Y102 11 50 SH SOLE 0 0 50 PACER FDS TR BNCHMRK INFRA 69374H741 61 1400 SH SOLE 0 0 1400 CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH SOLE 0 0 50 AMPHENOL CORP NEW CL A 032095101 439 5024 SH SOLE 0 0 5024 ISHARES TR MRGSTR SM CP GR 464288604 60 1200 SH SOLE 0 0 1200 ISHARES TR CORE DIV GRWTH 46434V621 742 13350 SH SOLE 0 0 13350 TRICO BANCSHARES COM 896095106 38 884 SH SOLE 0 0 884 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 107 2200 SH SOLE 0 0 2200 WELLTOWER INC COM 95040Q104 120 1400 SH SOLE 0 0 1400 D R HORTON INC COM 23331A109 635 5855 SH SOLE 0 0 5855 LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 2450 SH SOLE 0 0 2450 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 389 20819 SH SOLE 0 0 20819 ISHARES TR ISHARES SEMICDTR 464287523 63 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1760 117316 SH SOLE 0 0 117316 TERADATA CORP DEL COM 88076W103 4 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 669 3086 SH SOLE 0 0 3086 KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 1000 SH SOLE 0 0 1000 PETROCHINA CO LTD SPONSORED ADR 71646E100 88 2000 SH SOLE 0 0 2000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49 13000 SH SOLE 0 0 13000 SYNAPTICS INC COM 87157D109 420 1450 SH SOLE 0 0 1450 PACKAGING CORP AMER COM 695156109 449 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174 617 SH SOLE 0 0 617 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 6278 SH SOLE 0 0 6278 QURATE RETAIL INC COM SER A 74915M100 3 375 SH SOLE 0 0 375 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 0 0 12 FIRST BUSEY CORP COM NEW 319383204 60 2215 SH SOLE 0 0 2215 CORECIVIC INC COM 21871N101 40 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 108 SH SOLE 0 0 108 SANDSTORM GOLD LTD COM NEW 80013R206 175 28300 SH SOLE 0 0 28300 ENPHASE ENERGY INC COM 29355A107 110 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 63 950 SH SOLE 0 0 950 SIMON PPTY GROUP INC NEW COM 828806109 540 3378 SH SOLE 0 0 3378 CF INDS HLDGS INC COM 125269100 138 1950 SH SOLE 0 0 1950 VALMONT INDS INC COM 920253101 70 280 SH SOLE 0 0 280 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 3764 SH SOLE 0 0 3764 SOFI TECHNOLOGIES INC COM 83406F102 23 1475 SH SOLE 0 0 1475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 185 SH SOLE 0 0 185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 1293 SH SOLE 0 0 1293 ISHARES TR ISHS 5-10YR INVT 464288638 12 201 SH SOLE 0 0 201 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 27 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH SOLE 0 0 110 NXP SEMICONDUCTORS N V COM N6596X109 92 406 SH SOLE 0 0 406 BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH SOLE 0 0 40 BROADMARK RLTY CAP INC COM 11135B100 75 8000 SH SOLE 0 0 8000 GILEAD SCIENCES INC COM 375558103 1812 24961 SH SOLE 0 0 24961 CONSTELLATION BRANDS INC CL A 21036P108 125 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 120 525 SH SOLE 0 0 525 VULCAN MATLS CO COM 929160109 225 1086 SH SOLE 0 0 1086 EATON VANCE LTD DURATION INC COM 27828H105 33 2500 SH SOLE 0 0 2500 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH SOLE 0 0 400 ETF SER SOLUTIONS US GLB JETS 26922A842 6 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 349 2634 SH SOLE 0 0 2634 JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 0 0 50 HERCULES CAPITAL INC COM 427096508 18 1100 SH SOLE 0 0 1100 PROSHARES TR S&P 500 DV ARIST 74348A467 44 450 SH SOLE 0 0 450 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 115 5055 SH SOLE 0 0 5055 UNITED RENTALS INC COM 911363109 8 25 SH SOLE 0 0 25 GOLDMAN SACHS BDC INC SHS 38147U107 152 7926 SH SOLE 0 0 7926 ILLINOIS TOOL WKS INC COM 452308109 1129 4575 SH SOLE 0 0 4575 VIATRIS INC COM 92556V106 16 1218 SH SOLE 0 0 1218 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 835 SH SOLE 0 0 835 QUEST DIAGNOSTICS INC COM 74834L100 104 600 SH SOLE 0 0 600 WEAVE COMMUNICATIONS INC COM 94724R108 2 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 19 250 SH SOLE 0 0 250 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 C3 AI INC CL A 12468P104 2 70 SH SOLE 0 0 70 EOG RES INC COM 26875P101 82 925 SH SOLE 0 0 925 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 100 SH SOLE 0 0 100 II-VI INC COM 902104108 27 402 SH SOLE 0 0 402 HEALTHPEAK PROPERTIES INC COM 42250P103 77 2130 SH SOLE 0 0 2130 MICROCHIP TECHNOLOGY INC. COM 595017104 39 450 SH SOLE 0 0 450 LAS VEGAS SANDS CORP COM 517834107 6 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669 3850 SH SOLE 0 0 3850 UNIQURE NV SHS N90064101 6 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 550 SH SOLE 0 0 550 BANK HAWAII CORP COM 062540109 25 300 SH SOLE 0 0 300 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 103 SH SOLE 0 0 103 ISHARES TR CORE S&P TTL STK 464287150 49 454 SH SOLE 0 0 454 SPDR SER TR S&P KENSHO FINAL 78468R630 117 2924 SH SOLE 0 0 2924 EXELON CORP COM 30161N101 42 722 SH SOLE 0 0 722 MANULIFE FINL CORP COM 56501R106 6 312 SH SOLE 0 0 312 VIACOMCBS INC CL B 92556H206 8 250 SH SOLE 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 72 591 SH SOLE 0 0 591 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 200 SH SOLE 0 0 200 NUVEEN MUN VALUE FD INC COM 670928100 285 27500 SH SOLE 0 0 27500 SPDR SER TR S&P BIOTECH 78464A870 78 700 SH SOLE 0 0 700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 AUTOMATIC DATA PROCESSING IN COM 053015103 62 250 SH SOLE 0 0 250 SCHLUMBERGER LTD COM STK 806857108 4 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 118 SH SOLE 0 0 118 LILLY ELI & CO COM 532457108 359 1300 SH SOLE 0 0 1300 SAUL CTRS INC COM 804395101 111 2100 SH SOLE 0 0 2100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 273 SH SOLE 0 0 273 DROPBOX INC CL A 26210C104 1 50 SH SOLE 0 0 50 ASSOCIATED BANC CORP COM 045487105 43 1882 SH SOLE 0 0 1882 FOUR CORNERS PPTY TR INC COM 35086T109 53 1815 SH SOLE 0 0 1815 TEMPLETON EMERGING MKTS FD COM 880191101 31 1915 SH SOLE 0 0 1915 KAYNE ANDERSON ENERGY INFRST COM 486606106 13 1615 SH SOLE 0 0 1615 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4953 SH SOLE 0 0 4953 VANGUARD INDEX FDS SMALL CP ETF 922908751 742 3282 SH SOLE 0 0 3282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1250 SH SOLE 0 0 1250 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH SOLE 0 0 9 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105 1732 SH SOLE 0 0 1732 HOLOGIC INC COM 436440101 463 6050 SH SOLE 0 0 6050 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 520 SH SOLE 0 0 520 ADVANCED MICRO DEVICES INC COM 007903107 250 1740 SH SOLE 0 0 1740 CITIGROUP INC COM NEW 172967424 75 1250 SH SOLE 0 0 1250 GLOBAL E ONLINE LTD SHS M5216V106 13 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3500 SH SOLE 0 0 3500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 63 3000 SH SOLE 0 0 3000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 WISDOMTREE TR US EFFICIENT COR 97717Y790 143 3230 SH SOLE 0 0 3230 MERCADOLIBRE INC COM 58733R102 144 107 SH SOLE 0 0 107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 862 SH SOLE 0 0 862 ASTEC INDS INC COM 046224101 7 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 7 10000 SH Put SOLE 0 0 10000 ISHARES TR CORE MSCI INTL 46435G326 36 532 SH SOLE 0 0 532 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 590 SH SOLE 0 0 590 STANLEY BLACK & DECKER INC COM 854502101 51 272 SH SOLE 0 0 272 SALESFORCE COM INC COM 79466L302 152 600 SH SOLE 0 0 600 ISHARES TR US AER DEF ETF 464288760 190 1850 SH SOLE 0 0 1850 ARCH RESOURCES INC CL A 03940R107 64 700 SH SOLE 0 0 700 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 1000 SH SOLE 0 0 1000 NEUBERGER BERMAN MLP & ENERG COM 64129H104 170 32500 SH SOLE 0 0 32500 SKYWORKS SOLUTIONS INC COM 83088M102 13 85 SH SOLE 0 0 85 AMDOCS LTD SHS G02602103 112 1500 SH SOLE 0 0 1500 TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH SOLE 0 0 50 BATH & BODY WORKS INC COM 070830104 35 500 SH SOLE 0 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 5 119 SH SOLE 0 0 119 PENTAIR PLC SHS G7S00T104 37 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 846 2040 SH SOLE 0 0 2040 ALIGN TECHNOLOGY INC COM 016255101 335 510 SH SOLE 0 0 510 CHARLES RIV LABS INTL INC COM 159864107 198 525 SH SOLE 0 0 525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 2192 SH SOLE 0 0 2192 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88 284 SH SOLE 0 0 284 PROSHARES TR PET CARE ETF 74348A145 16 200 SH SOLE 0 0 200 CHATHAM LODGING TR COM 16208T102 41 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH SOLE 0 0 500 COHBAR INC COM 19249J109 100 286110 SH SOLE 0 0 286110 ALTRIA GROUP INC COM 02209S103 562 11863 SH SOLE 0 0 11863 CHUBB LIMITED COM H1467J104 578 2990 SH SOLE 0 0 2990 ISHARES GOLD TR ISHARES NEW 464285204 180 5177 SH SOLE 0 0 5177 ISHARES TR HDG MSCI JAPAN 46434V886 48 1200 SH SOLE 0 0 1200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48 500 SH SOLE 0 0 500 MCKESSON CORP COM 58155Q103 358 1441 SH SOLE 0 0 1441 JACOBS ENGR GROUP INC COM 469814107 84 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 327 5235 SH SOLE 0 0 5235 ISHARES TR IBOXX HI YD ETF 464288513 112 1290 SH SOLE 0 0 1290 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 49 2500 SH SOLE 0 0 2500 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 113 SH SOLE 0 0 113 AMPLIFY ETF TR HIGH INCOME 032108847 8 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 104 1210 SH SOLE 0 0 1210 TESLA INC COM 88160R101 808 765 SH SOLE 0 0 765 CARDINAL HEALTH INC COM 14149Y108 206 4000 SH SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 3632 12350 SH SOLE 0 0 12350 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 5 822 SH SOLE 0 0 822 WASTE MGMT INC DEL COM 94106L109 67 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 31 1000 SH SOLE 0 0 1000 CERENCE INC COM 156727109 48 625 SH SOLE 0 0 625 VERIZON COMMUNICATIONS INC COM 92343V104 1594 30674 SH SOLE 0 0 30674 NETFLIX INC COM 64110L106 358 595 SH SOLE 0 0 595 DOLLAR TREE INC COM 256746108 7 52 SH SOLE 0 0 52 LOCKHEED MARTIN CORP COM 539830109 951 2675 SH SOLE 0 0 2675 AMGEN INC COM 031162100 636 2829 SH SOLE 0 0 2829 CARRIER GLOBAL CORPORATION COM 14448C104 259 4768 SH SOLE 0 0 4768 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 130 2199 SH SOLE 0 0 2199 SOUTHERN CO COM 842587107 538 7847 SH SOLE 0 0 7847 FIDELITY NATL INFORMATION SV COM 31620M106 231 2117 SH SOLE 0 0 2117 INVESCO QQQ TR UNIT SER 1 46090E103 909 2284 SH SOLE 0 0 2284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 3975 SH SOLE 0 0 3975 DINE BRANDS GLOBAL INC COM 254423106 57 750 SH SOLE 0 0 750 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 350 SH SOLE 0 0 350 IRON MTN INC NEW COM 46284V101 1 11 SH SOLE 0 0 11 SPDR SER TR S&P KENSHO FUTRE 78468R671 140 2663 SH SOLE 0 0 2663 WELLS FARGO CO NEW COM 949746101 143 2976 SH SOLE 0 0 2976 FIDUS INVT CORP COM 316500107 494 27448 SH SOLE 0 0 27448 CANADIAN NATL RY CO COM 136375102 305 2480 SH SOLE 0 0 2480 INTERNATIONAL BUSINESS MACHS COM 459200101 452 3379 SH SOLE 0 0 3379 UNITEDHEALTH GROUP INC COM 91324P102 6175 12298 SH SOLE 0 0 12298 YUM BRANDS INC COM 988498101 778 5605 SH SOLE 0 0 5605 MKS INSTRS INC COM 55306N104 405 2325 SH SOLE 0 0 2325 UBER TECHNOLOGIES INC COM 90353T100 67 1605 SH SOLE 0 0 1605 INTERNATIONAL PAPER CO COM 460146103 189 4030 SH SOLE 0 0 4030 EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2000 SH SOLE 0 0 2000 VENTAS INC COM 92276F100 13 250 SH SOLE 0 0 250 SERVICENOW INC COM 81762P102 56 87 SH SOLE 0 0 87 HEXO CORP COM NEW 428304307 0 95 SH SOLE 0 0 95 SPROTT PHYSICAL GOLD TR UNIT 85207H104 526 36600 SH SOLE 0 0 36600 3M CO COM 88579Y101 341 1921 SH SOLE 0 0 1921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 346 SH SOLE 0 0 346 MAIN STR CAP CORP COM 56035L104 22 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 2796 SH SOLE 0 0 2796 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 146 3393 SH SOLE 0 0 3393 ARBOR REALTY TRUST INC COM 038923108 605 33000 SH SOLE 0 0 33000 DATADOG INC CL A COM 23804L103 27 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 102 1368 SH SOLE 0 0 1368 EASTERLY GOVT PPTYS INC COM 27616P103 32 1400 SH SOLE 0 0 1400 METHODE ELECTRS INC COM 591520200 23 475 SH SOLE 0 0 475 ISHARES TR CORE S&P MCP ETF 464287507 382 1350 SH SOLE 0 0 1350 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 16 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH SOLE 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 2 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 375 SH SOLE 0 0 375 WNS HLDGS LTD SPON ADR 92932M101 40 450 SH SOLE 0 0 450 GREEN BRICK PARTNERS INC COM 392709101 97 3212 SH SOLE 0 0 3212 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 168 9831 SH SOLE 0 0 9831 DOMINION ENERGY INC COM 25746U109 144 1835 SH SOLE 0 0 1835 MERCK & CO INC COM 58933Y105 515 6720 SH SOLE 0 0 6720 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1154 13410 SH SOLE 0 0 13410 ISHARES TR RUS MID CAP ETF 464287499 437 5262 SH SOLE 0 0 5262 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 789 6708 SH SOLE 0 0 6708 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 1042 8909 SH SOLE 0 0 8909 SYLVAMO CORP COMMON STOCK 871332102 4 156 SH SOLE 0 0 156 ISHARES TR MSCI EMG MKT ETF 464287234 323 6621 SH SOLE 0 0 6621 CASSAVA SCIENCES INC COM 14817C107 1 30 SH SOLE 0 0 30 VALE S A SPONSORED ADS 91912E105 14 1000 SH SOLE 0 0 1000 ISHARES TR GLOB HLTHCRE ETF 464287325 65 720 SH SOLE 0 0 720 MAXAR TECHNOLOGIES INC COM 57778K105 6 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 3693 8061 SH SOLE 0 0 8061 MICROSOFT CORP COM 594918104 6819 20276 SH SOLE 0 0 20276 PAN AMERN SILVER CORP COM 697900108 90 3606 SH SOLE 0 0 3606 OPENDOOR TECHNOLOGIES INC COM 683712103 63 4300 SH SOLE 0 0 4300 ISHARES TR RUS 1000 GRW ETF 464287614 1708 5590 SH SOLE 0 0 5590 VIR BIOTECHNOLOGY INC COM 92764N102 2 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 1491 6704 SH SOLE 0 0 6704 CANOPY GROWTH CORP COM 138035100 4 500 SH SOLE 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 48 500 SH SOLE 0 0 500 SUMO LOGIC INC COM 86646P103 5 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 849 39580 SH SOLE 0 0 39580 STAG INDL INC COM 85254J102 476 9918 SH SOLE 0 0 9918 CONSOLIDATED EDISON INC COM 209115104 77 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53 1180 SH SOLE 0 0 1180 BEAM GLOBAL COM 07373B109 9 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 70 450 SH SOLE 0 0 450 DIGITALOCEAN HLDGS INC COM 25402D102 3 35 SH SOLE 0 0 35 LINDE PLC SHS G5494J103 114 330 SH SOLE 0 0 330 BANK NEW YORK MELLON CORP COM 064058100 182 3134 SH SOLE 0 0 3134 BEYOND MEAT INC COM 08862E109 79 1215 SH SOLE 0 0 1215 RIO TINTO PLC SPONSORED ADR 767204100 86 1283 SH SOLE 0 0 1283 ADOBE SYSTEMS INCORPORATED COM 00724F101 2417 4263 SH SOLE 0 0 4263 GENERAL MLS INC COM 370334104 79 1168 SH SOLE 0 0 1168 SPDR GOLD TR GOLD SHS 78463V107 1863 10897 SH SOLE 0 0 10897 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 70 SH SOLE 0 0 70 WP CAREY INC COM 92936U109 682 8307 SH SOLE 0 0 8307 MFS INTER INCOME TR SH BEN INT 55273C107 194 53991 SH SOLE 0 0 53991 SPDR SER TR AEROSPACE DEF 78464A631 6 48 SH SOLE 0 0 48 LIBERTY BROADBAND CORP COM SER C 530307305 13 80 SH SOLE 0 0 80 AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH SOLE 0 0 25 ELLINGTON FINANCIAL INC COM 28852N109 224 13115 SH SOLE 0 0 13115 META PLATFORMS INC CL A 30303M102 2798 8318 SH SOLE 0 0 8318 PACER FDS TR LUNT LRG CP ALTR 69374H717 201 4381 SH SOLE 0 0 4381 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 DICKS SPORTING GOODS INC COM 253393102 23 200 SH SOLE 0 0 200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 350 SH SOLE 0 0 350 ANTHEM INC COM 036752103 83 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 2165 8076 SH SOLE 0 0 8076 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 320 SH SOLE 0 0 320 AUTOZONE INC COM 053332102 21 10 SH SOLE 0 0 10 OTTER TAIL CORP COM 689648103 43 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 16 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 15 1000 SH Call SOLE 0 0 1000 BOOKING HOLDINGS INC COM 09857L108 432 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 942 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 31 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 733 33555 SH SOLE 0 0 33555 IAMGOLD CORP COM 450913108 47 15000 SH SOLE 0 0 15000 MARRIOTT INTL INC NEW CL A 571903202 140 850 SH SOLE 0 0 850 ISHARES INC EM MKTS DIV ETF 464286319 5 139 SH SOLE 0 0 139 BLUE OWL CAPITAL INC COM CL A 09581B103 1 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 29 125 SH SOLE 0 0 125 CROCS INC COM 227046109 38 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245 4900 SH SOLE 0 0 4900 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG EMERGI 78464A391 8 335 SH SOLE 0 0 335 GENERAL DYNAMICS CORP COM 369550108 453 2172 SH SOLE 0 0 2172 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 2550 SH SOLE 0 0 2550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 643 29107 SH SOLE 0 0 29107 COUPANG INC CL A 22266T109 59 2000 SH SOLE 0 0 2000 BARRICK GOLD CORP COM 067901108 38 2026 SH SOLE 0 0 2026 HANESBRANDS INC COM 410345102 47 2800 SH SOLE 0 0 2800 SPDR SER TR NUVEEN BLMBRG MU 78468R721 52 1000 SH SOLE 0 0 1000 BHP GROUP LTD SPONSORED ADS 088606108 60 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 1085 2835 SH SOLE 0 0 2835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1116 SH SOLE 0 0 1116 FIRST TR NASDAQ 100 TECH IND SHS 337345102 125 715 SH SOLE 0 0 715 ISHARES TR CORE 1 5 YR USD 46432F859 217 4300 SH SOLE 0 0 4300 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 JABIL INC COM 466313103 116 1650 SH SOLE 0 0 1650 OLD NATL BANCORP IND COM 680033107 56 3100 SH SOLE 0 0 3100 GENERAL MTRS CO COM 37045V100 38 650 SH SOLE 0 0 650 PHILLIPS 66 COM 718546104 61 838 SH SOLE 0 0 838 ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 5800 SH SOLE 0 0 5800 APPLIED MATLS INC COM 038222105 534 3391 SH SOLE 0 0 3391 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23 1000 SH SOLE 0 0 1000 AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH SOLE 0 0 50 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH SOLE 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 57 704 SH SOLE 0 0 704 EATON VANCE SR FLTNG RTE TR COM 27828Q105 63 4300 SH SOLE 0 0 4300 FISERV INC COM 337738108 112 1080 SH SOLE 0 0 1080 CLOROX CO DEL COM 189054109 660 3787 SH SOLE 0 0 3787 QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199 10555 SH SOLE 0 0 10555 ISHARES TR ISHS 1-5YR INVS 464288646 1277 23703 SH SOLE 0 0 23703 SPDR SER TR PORTFOLIO SHORT 78464A474 339 10933 SH SOLE 0 0 10933 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101 1990 SH SOLE 0 0 1990 ZOMEDICA CORP COM 98980M109 6 20000 SH SOLE 0 0 20000 CLOUDFLARE INC CL A COM 18915M107 13 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 33 150 SH SOLE 0 0 150 DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 0 0 400 DOCUSIGN INC COM 256163106 102 670 SH SOLE 0 0 670 HONEYWELL INTL INC COM 438516106 353 1694 SH SOLE 0 0 1694 HALLIBURTON CO COM 406216101 36 1592 SH SOLE 0 0 1592 BERKLEY W R CORP COM 084423102 93 1125 SH SOLE 0 0 1125 ISHARES TR RUS MD CP GR ETF 464287481 41 352 SH SOLE 0 0 352 ISHARES TR 20 YR TR BD ETF 464287432 1085 7320 SH SOLE 0 0 7320 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 96 500 SH SOLE 0 0 500 BLOCK H & R INC COM 093671105 14 600 SH SOLE 0 0 600 CANADIAN PAC RY LTD COM 13645T100 57 792 SH SOLE 0 0 792 PATRICK INDS INC COM 703343103 141 1750 SH SOLE 0 0 1750 NEWMONT CORP COM 651639106 180 2910 SH SOLE 0 0 2910 STEEL DYNAMICS INC COM 858119100 56 900 SH SOLE 0 0 900 CAMTEK LTD ORD M20791105 184 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 45 500 SH SOLE 0 0 500 ROYAL CARIBBEAN GROUP COM V7780T103 54 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 559 7108 SH SOLE 0 0 7108 VMWARE INC CL A COM 928563402 3 25 SH SOLE 0 0 25 MARQETA INC CLASS A COM 57142B104 7 400 SH SOLE 0 0 400 NOVA LTD COM M7516K103 806 5500 SH SOLE 0 0 5500 VALERO ENERGY CORP COM 91913Y100 180 2399 SH SOLE 0 0 2399 UFP INDUSTRIES INC COM 90278Q108 83 900 SH SOLE 0 0 900 KROGER CO COM 501044101 14 300 SH SOLE 0 0 300 ISHARES TR EAFE VALUE ETF 464288877 15 301 SH SOLE 0 0 301 ALPHABET INC CAP STK CL C 02079K107 3446 1191 SH SOLE 0 0 1191 CORTEVA INC COM 22052L104 16 345 SH SOLE 0 0 345 PTC INC COM 69370C100 206 1700 SH SOLE 0 0 1700 MEDICAL PPTYS TRUST INC COM 58463J304 571 24148 SH SOLE 0 0 24148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 13971 SH SOLE 0 0 13971 ALBEMARLE CORP COM 012653101 47 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3050 SH SOLE 0 0 3050 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 187 3075 SH SOLE 0 0 3075 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 183 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 549 5900 SH SOLE 0 0 5900 SPDR SER TR DJ REIT ETF 78464A607 86 700 SH SOLE 0 0 700 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 31 400 SH SOLE 0 0 400 NISOURCE INC COM 65473P105 15 550 SH SOLE 0 0 550 UNITED PARCEL SERVICE INC CL B 911312106 2501 11668 SH SOLE 0 0 11668 LAM RESEARCH CORP COM 512807108 1007 1400 SH SOLE 0 0 1400 SPDR SER TR S&P DIVID ETF 78464A763 296 2289 SH SOLE 0 0 2289 VANECK ETF TRUST GOLD MINERS ETF 92189F106 83 2600 SH SOLE 0 0 2600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 184 2100 SH SOLE 0 0 2100 PROSHARES TR INVT INT RT HG 74347B607 84 1134 SH SOLE 0 0 1134 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 77 3500 SH SOLE 0 0 3500 CROWDSTRIKE HLDGS INC CL A 22788C105 86 420 SH SOLE 0 0 420 SYNOPSYS INC COM 871607107 811 2200 SH SOLE 0 0 2200 COINBASE GLOBAL INC COM CL A 19260Q107 10 39 SH SOLE 0 0 39 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20 800 SH SOLE 0 0 800 BLINK CHARGING CO COM 09354A100 1 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 CHANGE HEALTHCARE INC COM 15912K100 4 176 SH SOLE 0 0 176 BAXTER INTL INC COM 071813109 24 280 SH SOLE 0 0 280 CANADIAN IMP BK COMM COM 136069101 117 1002 SH SOLE 0 0 1002 ISHARES TR EAFE GRWTH ETF 464288885 49 447 SH SOLE 0 0 447 SPDR SER TR PRTFLO S&P500 VL 78464A508 134 3200 SH SOLE 0 0 3200 BLOCK INC CL A 852234103 92 572 SH SOLE 0 0 572 WABTEC COM 929740108 2 27 SH SOLE 0 0 27 CONOCOPHILLIPS COM 20825C104 220 3050 SH SOLE 0 0 3050 UNITY SOFTWARE INC COM 91332U101 12 85 SH SOLE 0 0 85 ISHARES INC MSCI FRONTIER 464286145 4 130 SH SOLE 0 0 130 WHIRLPOOL CORP COM 963320106 33 141 SH SOLE 0 0 141 PROSHARES TR ULTSHRT QQQ 74347G739 0 3000 SH Call SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 135 2500 SH SOLE 0 0 2500 FORD MTR CO DEL COM 345370860 289 13895 SH SOLE 0 0 13895 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 604 SH SOLE 0 0 604 ASTRAZENECA PLC SPONSORED ADR 046353108 71 1212 SH SOLE 0 0 1212 HP INC COM 40434L105 32 839 SH SOLE 0 0 839 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 136 2100 SH SOLE 0 0 2100 FIRST MERCHANTS CORP COM 320817109 94 2253 SH SOLE 0 0 2253 OVID THERAPEUTICS INC COM 690469101 3 1000 SH SOLE 0 0 1000 ALCOA CORP COM 013872106 2 39 SH SOLE 0 0 39 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 133 2190 SH SOLE 0 0 2190 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 42 SH SOLE 0 0 42 IDEANOMICS INC COM 45166V106 1 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 98 950 SH SOLE 0 0 950 ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH SOLE 0 0 500 XILINX INC COM 983919101 228 1074 SH SOLE 0 0 1074 BIOGEN INC COM 09062X103 84 351 SH SOLE 0 0 351 ARK ETF TR GENOMIC REV ETF 00214Q302 1 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 528 9050 SH SOLE 0 0 9050 OSI ETF TR OSHARES US QUALT 67110P407 14 303 SH SOLE 0 0 303 ISHARES TR US INFRASTRUC 46435U713 240 6285 SH SOLE 0 0 6285 MEDPACE HLDGS INC COM 58506Q109 270 1241 SH SOLE 0 0 1241 MORGAN STANLEY COM NEW 617446448 456 4650 SH SOLE 0 0 4650 LEGGETT & PLATT INC COM 524660107 37 900 SH SOLE 0 0 900 INTUIT COM 461202103 13 20 SH SOLE 0 0 20 ZSCALER INC COM 98980G102 297 925 SH SOLE 0 0 925 BP PLC SPONSORED ADR 055622104 215 8058 SH SOLE 0 0 8058 AMERICAN AIRLS GROUP INC COM 02376R102 31 1745 SH SOLE 0 0 1745 DEXCOM INC COM 252131107 38 70 SH SOLE 0 0 70 ISHARES TR U.S. REAL ES ETF 464287739 175 1510 SH SOLE 0 0 1510 QUIDEL CORP COM 74838J101 13 100 SH SOLE 0 0 100 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 42 1490 SH SOLE 0 0 1490 KRAFT HEINZ CO COM 500754106 206 5750 SH SOLE 0 0 5750 APOGEE ENTERPRISES INC COM 037598109 15 310 SH SOLE 0 0 310 OTIS WORLDWIDE CORP COM 68902V107 212 2434 SH SOLE 0 0 2434 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1053 SH SOLE 0 0 1053 GROWGENERATION CORP COM 39986L109 1 110 SH SOLE 0 0 110 NUTRIEN LTD COM 67077M108 84 1115 SH SOLE 0 0 1115 ULTRA CLEAN HLDGS INC COM 90385V107 7 130 SH SOLE 0 0 130 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH SOLE 0 0 83 MATCH GROUP INC NEW COM 57667L107 5 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 69 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2250 SH SOLE 0 0 2250 PAYPAL HLDGS INC COM 70450Y103 291 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 800 SH SOLE 0 0 800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 851 SH SOLE 0 0 851 ALIMERA SCIENCES INC COM NEW 016259202 42 8108 SH SOLE 0 0 8108 WENDYS CO COM 95058W100 19 800 SH SOLE 0 0 800 SPDR SER TR S&P 600 SML CAP 78464A813 20 200 SH SOLE 0 0 200 ISHARES TR S&P SML 600 GWT 464287887 172 1240 SH SOLE 0 0 1240 CIENA CORP COM NEW 171779309 323 4200 SH SOLE 0 0 4200 LEMONADE INC COM 52567D107 4 101 SH SOLE 0 0 101 BUTTERFLY NETWORK INC COM CL A 124155102 3 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543 13897 SH SOLE 0 0 13897 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 2850 SH SOLE 0 0 2850 SCULPTOR CAP MGMT COM CL A 811246107 43 2000 SH SOLE 0 0 2000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 649 SH SOLE 0 0 649 LULULEMON ATHLETICA INC COM 550021109 40 103 SH SOLE 0 0 103 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31 1650 SH SOLE 0 0 1650 DARDEN RESTAURANTS INC COM 237194105 386 2560 SH SOLE 0 0 2560 AIR PRODS & CHEMS INC COM 009158106 186 610 SH SOLE 0 0 610 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 ETSY INC COM 29786A106 11 50 SH SOLE 0 0 50 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 992 169003 SH SOLE 0 0 169003 SPDR SER TR BLOOMBERG HIGH Y 78468R622 42 384 SH SOLE 0 0 384 GOLD FIELDS LTD SPONSORED ADR 38059T106 44 4000 SH SOLE 0 0 4000 BLACK STONE MINERALS L P COM UNIT 09225M101 41 4000 SH SOLE 0 0 4000 S&P GLOBAL INC COM 78409V104 14 30 SH SOLE 0 0 30 DELL TECHNOLOGIES INC CL C 24703L202 19 340 SH SOLE 0 0 340 FIFTH THIRD BANCORP COM 316773100 318 7292 SH SOLE 0 0 7292 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 3949 SH SOLE 0 0 3949 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 92 2778 SH SOLE 0 0 2778 COVETRUS INC COM 22304C100 3 160 SH SOLE 0 0 160 DOUBLELINE INCOME SOLUTIONS COM 258622109 648 40195 SH SOLE 0 0 40195 LAMAR ADVERTISING CO NEW CL A 512816109 400 3300 SH SOLE 0 0 3300 NASDAQ INC COM 631103108 126 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105 500 SH SOLE 0 0 500 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 129 3600 SH SOLE 0 0 3600 ZILLOW GROUP INC CL C CAP STK 98954M200 7 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 1183 6916 SH SOLE 0 0 6916 THERMO FISHER SCIENTIFIC INC COM 883556102 1286 1928 SH SOLE 0 0 1928 AMPLITUDE INC COM CL A 03213A104 8 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 8 477 SH SOLE 0 0 477