Investment Support Speacialist

0001580642-22-005322.txt : 20221024 0001580642-22-005322.hdr.sgml : 20221024 20221024144221 ACCESSION NUMBER: 0001580642-22-005322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325890 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 09-30-2022 09-30-2022 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 10-21-2022 0 841 185949 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 1256 13319 SH SOLE 0 0 13319 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 LKQ CORP COM 501889208 24 500 SH SOLE 0 0 500 CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 2033 SH SOLE 0 0 2033 YUM CHINA HLDGS INC COM 98850P109 33 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 750 SH SOLE 0 0 750 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH SOLE 0 0 4 WATERS CORP COM 941848103 40 150 SH SOLE 0 0 150 ISHARES TR GLOBAL MATER ETF 464288695 4 62 SH SOLE 0 0 62 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 18 744 SH SOLE 0 0 744 ACTIVISION BLIZZARD INC COM 00507V109 335 4500 SH SOLE 0 0 4500 XL FLEET CORP COM CL A 9837FR100 0 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 814 18609 SH SOLE 0 0 18609 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 45 500 SH SOLE 0 0 500 BECTON DICKINSON & CO COM 075887109 31 140 SH SOLE 0 0 140 ISHARES TR ISHARES BIOTECH 464287556 454 3878 SH SOLE 0 0 3878 DEERE & CO COM 244199105 793 2375 SH SOLE 0 0 2375 LADDER CAP CORP CL A 505743104 14 1600 SH SOLE 0 0 1600 ISHARES TR SHRT NAT MUN ETF 464288158 154 1500 SH SOLE 0 0 1500 AXCELIS TECHNOLOGIES INC COM NEW 054540208 124 2046 SH SOLE 0 0 2046 DIGITAL RLTY TR INC COM 253868103 109 1100 SH SOLE 0 0 1100 PHYSICIANS RLTY TR COM 71943U104 141 9375 SH SOLE 0 0 9375 BOSTON SCIENTIFIC CORP COM 101137107 17 438 SH SOLE 0 0 438 DANAHER CORPORATION COM 235851102 1697 6572 SH SOLE 0 0 6572 ISHARES TR NATIONAL MUN ETF 464288414 509 4960 SH SOLE 0 0 4960 CRONOS GROUP INC COM 22717L101 0 25 SH SOLE 0 0 25 STEM INC COM 85859N102 7 500 SH SOLE 0 0 500 BIG LOTS INC COM 089302103 5 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1914 SH SOLE 0 0 1914 KIMBERLY-CLARK CORP COM 494368103 121 1072 SH SOLE 0 0 1072 AMERICAN TOWER CORP NEW COM 03027X100 4 17 SH SOLE 0 0 17 CADENCE DESIGN SYSTEM INC COM 127387108 1 300 SH Call SOLE 0 0 300 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 408 124000 SH SOLE 0 0 124000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 43 1000 SH SOLE 0 0 1000 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 7 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2 98 SH SOLE 0 0 98 OLD REP INTL CORP COM 680223104 299 14300 SH SOLE 0 0 14300 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 712 SH SOLE 0 0 712 SPDR S&P 500 ETF TR TR UNIT 78462F103 8371 23435 SH SOLE 0 0 23435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 926 SH SOLE 0 0 926 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 552 12735 SH SOLE 0 0 12735 MASTERCARD INCORPORATED CL A 57636Q104 2106 7406 SH SOLE 0 0 7406 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH SOLE 0 0 17 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1040 SH SOLE 0 0 1040 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH SOLE 0 0 100 NOV INC COM 62955J103 1 34 SH SOLE 0 0 34 NUCOR CORP COM 670346105 11 100 SH SOLE 0 0 100 HESS CORP COM 42809H107 2 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 9 500 SH SOLE 0 0 500 IPG PHOTONICS CORP COM 44980X109 8 100 SH SOLE 0 0 100 NORTHERN TR CORP COM 665859104 58 679 SH SOLE 0 0 679 PROPERTYGURU GROUP LTD ORD SHS G7258M108 2 500 SH SOLE 0 0 500 ASENSUS SURGICAL INC COM 04367G103 0 689 SH SOLE 0 0 689 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 45 3700 SH SOLE 0 0 3700 ABBOTT LABS COM 002824100 450 4648 SH SOLE 0 0 4648 THE TRADE DESK INC COM CL A 88339J105 896 15000 SH SOLE 0 0 15000 ISHARES TR TIPS BD ETF 464287176 402 3836 SH SOLE 0 0 3836 ISHARES TR US TRSPRTION 464287192 75 380 SH SOLE 0 0 380 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH SOLE 0 0 56 PACER FDS TR US CASH COWS 100 69374H881 14 350 SH SOLE 0 0 350 INNOVATIVE INDL PPTYS INC COM 45781V101 270 3050 SH SOLE 0 0 3050 ISHARES TR SELECT DIVID ETF 464287168 1191 11103 SH SOLE 0 0 11103 PEPSICO INC COM 713448108 1250 7654 SH SOLE 0 0 7654 FLEXSHARES TR STOXX GLOBR INF 33939L795 19 425 SH SOLE 0 0 425 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13 1300 SH SOLE 0 0 1300 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 60 SH SOLE 0 0 60 NEW YORK MTG TR INC COM PAR $.02 649604501 0 100 SH SOLE 0 0 100 GLADSTONE LD CORP COM 376549101 18 1000 SH SOLE 0 0 1000 IDEXX LABS INC COM 45168D104 85 260 SH SOLE 0 0 260 BLACKSTONE INC COM 09260D107 846 10105 SH SOLE 0 0 10105 PIMCO CORPORATE & INCOME OPP COM 72201B101 94 8000 SH SOLE 0 0 8000 TELADOC HEALTH INC COM 87918A105 3 129 SH SOLE 0 0 129 CVS HEALTH CORP COM 126650100 451 4725 SH SOLE 0 0 4725 OPEN TEXT CORP COM 683715106 0 13 SH SOLE 0 0 13 HUBBELL INC COM 443510607 197 884 SH SOLE 0 0 884 SPDR SER TR ICE PFD SEC ETF 78464A292 63 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ENERGY 81369Y506 163 2269 SH SOLE 0 0 2269 EATON VANCE TAX-MANAGED GLOB COM 27829F108 58 7952 SH SOLE 0 0 7952 BK OF AMERICA CORP COM 060505104 488 16164 SH SOLE 0 0 16164 TEMPLETON EMERGING MKTS INCO COM 880192109 2 400 SH SOLE 0 0 400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH SOLE 0 0 492 ISHARES TR U.S. FIXED INCME 46435U796 246 3000 SH SOLE 0 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2 99 SH SOLE 0 0 99 RAFAEL HLDGS INC COM CL B 75062E106 7 4000 SH SOLE 0 0 4000 BUNGE LIMITED COM G16962105 343 4155 SH SOLE 0 0 4155 BLACKROCK FLOATING RATE INC COM 091941104 25 2300 SH SOLE 0 0 2300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 1 14 SH SOLE 0 0 14 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 114 SH SOLE 0 0 114 COSTCO WHSL CORP NEW COM 22160K105 4270 9040 SH SOLE 0 0 9040 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1347 SH SOLE 0 0 1347 NEXTERA ENERGY INC COM 65339F101 597 7610 SH SOLE 0 0 7610 PULTE GROUP INC COM 745867101 191 5100 SH SOLE 0 0 5100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114 435 SH SOLE 0 0 435 DIAGEO PLC SPON ADR NEW 25243Q205 15 86 SH SOLE 0 0 86 ROSS STORES INC COM 778296103 248 2940 SH SOLE 0 0 2940 OCCIDENTAL PETE CORP COM 674599105 1 16 SH SOLE 0 0 16 LIBERTY BROADBAND CORP COM SER A 530307107 2 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 268 1000 SH SOLE 0 0 1000 SPDR SER TR S&P KENSHO SMART 78468R689 97 3093 SH SOLE 0 0 3093 NOVARTIS AG SPONSORED ADR 66987V109 77 1015 SH SOLE 0 0 1015 ABIOMED INC COM 003654100 10 40 SH SOLE 0 0 40 NEOGEN CORP COM 640491106 1 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 1000 SH SOLE 0 0 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 2000 SH SOLE 0 0 2000 TRANE TECHNOLOGIES PLC SHS G8994E103 7 45 SH SOLE 0 0 45 CATERPILLAR INC COM 149123101 742 4520 SH SOLE 0 0 4520 HUNT J B TRANS SVCS INC COM 445658107 94 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22 1314 SH SOLE 0 0 1314 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH SOLE 0 0 5 BRASKEM S A SP ADR PFD A 105532105 10 1000 SH SOLE 0 0 1000 EQUIFAX INC COM 294429105 17 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 105 1225 SH SOLE 0 0 1225 HIMS & HERS HEALTH INC COM CL A 433000106 6 1050 SH SOLE 0 0 1050 TARGET CORP COM 87612E106 418 2814 SH SOLE 0 0 2814 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 360 SH SOLE 0 0 360 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH SOLE 0 0 2 BORGWARNER INC COM 099724106 62 1984 SH SOLE 0 0 1984 ISHARES TR 7-10 YR TRSY BD 464287440 350 3650 SH SOLE 0 0 3650 AT&T INC COM 00206R102 891 58063 SH SOLE 0 0 58063 APPLE INC COM 037833100 15429 111644 SH SOLE 0 0 111644 WESTERN DIGITAL CORP. COM 958102105 49 1500 SH SOLE 0 0 1500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2050 SH SOLE 0 0 2050 DESKTOP METAL INC COM CL A 25058X105 1 500 SH SOLE 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 27 705 SH SOLE 0 0 705 AMAZON COM INC COM 023135106 2044 18090 SH SOLE 0 0 18090 SOUTHWEST AIRLS CO COM 844741108 46 1500 SH SOLE 0 0 1500 ARMADA HOFFLER PPTYS INC COM 04208T108 4 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 295 1800 SH SOLE 0 0 1800 PAYCHEX INC COM 704326107 163 1450 SH SOLE 0 0 1450 BAIDU INC SPON ADR REP A 056752108 52 445 SH SOLE 0 0 445 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1500 SH SOLE 0 0 1500 VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH SOLE 0 0 43 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 6 SH SOLE 0 0 6 ISHARES TR GNMA BOND ETF 46429B333 52 1217 SH SOLE 0 0 1217 UNION PAC CORP COM 907818108 1386 7112 SH SOLE 0 0 7112 CENTENE CORP DEL COM 15135B101 233 3000 SH SOLE 0 0 3000 ARROW ELECTRS INC COM 042735100 44 475 SH SOLE 0 0 475 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 202 SH SOLE 0 0 202 LOWES COS INC COM 548661107 271 1441 SH SOLE 0 0 1441 QUALCOMM INC COM 747525103 1890 16726 SH SOLE 0 0 16726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 925 SH SOLE 0 0 925 NOVO-NORDISK A S ADR 670100205 391 3922 SH SOLE 0 0 3922 INVESCO LTD SHS G491BT108 73 5300 SH SOLE 0 0 5300 MATTEL INC COM 577081102 57 3000 SH SOLE 0 0 3000 KEURIG DR PEPPER INC COM 49271V100 3 89 SH SOLE 0 0 89 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 16 SH SOLE 0 0 16 BRINKER INTL INC COM 109641100 5 200 SH SOLE 0 0 200 ALCON AG ORD SHS H01301128 6 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1000 11070 SH SOLE 0 0 11070 CHAMPIONX CORPORATION COM 15872M104 5 240 SH SOLE 0 0 240 TEXAS INSTRS INC COM 882508104 89 576 SH SOLE 0 0 576 GLOBAL PMTS INC COM 37940X102 204 1884 SH SOLE 0 0 1884 ORACLE CORP COM 68389X105 1287 21068 SH SOLE 0 0 21068 SEMPRA COM 816851109 30 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH SOLE 0 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1200 SH SOLE 0 0 1200 EASTMAN CHEM CO COM 277432100 11 150 SH SOLE 0 0 150 NORDSON CORP COM 655663102 1 3 SH SOLE 0 0 3 NORFOLK SOUTHN CORP COM 655844108 168 800 SH SOLE 0 0 800 COHBAR INC COM NEW 19249J307 146 50823 SH SOLE 0 0 50823 COLGATE PALMOLIVE CO COM 194162103 18 250 SH SOLE 0 0 250 TRUIST FINL CORP COM 89832Q109 256 5874 SH SOLE 0 0 5874 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 455 SH SOLE 0 0 455 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2000 SH SOLE 0 0 2000 MAGNA INTL INC COM 559222401 14 300 SH SOLE 0 0 300 CANADIAN IMPERIAL BK COMM TO COM 136069101 88 2004 SH SOLE 0 0 2004 BILL COM HLDGS INC COM 090043100 13 100 SH SOLE 0 0 100 APARTMENT INCOME REIT CORP COM 03750L109 104 2684 SH SOLE 0 0 2684 ILLUMINA INC COM 452327109 67 350 SH SOLE 0 0 350 WISDOMTREE TR US LARGECAP DIVD 97717W307 67 1204 SH SOLE 0 0 1204 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 350 SH SOLE 0 0 350 SCHWAB CHARLES CORP COM 808513105 127 1766 SH SOLE 0 0 1766 CUMMINS INC COM 231021106 173 850 SH SOLE 0 0 850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3700 SH SOLE 0 0 3700 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 360 SH SOLE 0 0 360 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 242 SH SOLE 0 0 242 DELTA AIR LINES INC DEL COM NEW 247361702 56 2000 SH SOLE 0 0 2000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47 650 SH SOLE 0 0 650 REALTY INCOME CORP COM 756109104 5 83 SH SOLE 0 0 83 ISHARES TR U.S. MED DVC ETF 464288810 50 1068 SH SOLE 0 0 1068 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2 116 SH SOLE 0 0 116 TD SYNNEX CORPORATION COM 87162W100 1 12 SH SOLE 0 0 12 VELODYNE LIDAR INC COM 92259F101 0 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 239 2024 SH SOLE 0 0 2024 UPSTART HLDGS INC COM 91680M107 12 560 SH SOLE 0 0 560 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4329 99439 SH SOLE 0 0 99439 AEHR TEST SYS COM 00760J108 35 2500 SH SOLE 0 0 2500 GOLAR LNG LTD SHS G9456A100 182 7300 SH SOLE 0 0 7300 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 18 4000 SH SOLE 0 0 4000 CANADIAN NAT RES LTD COM 136385101 1 26 SH SOLE 0 0 26 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH SOLE 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 5 52 SH SOLE 0 0 52 YELLOW CORP COM 985510106 2 2000 SH Call SOLE 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 2 500 SH Call SOLE 0 0 500 VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH SOLE 0 0 11 ALPS ETF TR ALERIAN MLP 00162Q452 40 1100 SH SOLE 0 0 1100 BOEING CO COM 097023105 358 2954 SH SOLE 0 0 2954 PROCTER AND GAMBLE CO COM 742718109 710 5627 SH SOLE 0 0 5627 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118 3126 SH SOLE 0 0 3126 PENNANTPARK FLOATING RATE CA COM 70806A106 238 24801 SH SOLE 0 0 24801 ENTERPRISE PRODS PARTNERS L COM 293792107 1101 46303 SH SOLE 0 0 46303 ARCHER DANIELS MIDLAND CO COM 039483102 272 3376 SH SOLE 0 0 3376 ROKU INC COM CL A 77543R102 44 786 SH SOLE 0 0 786 CBRE GROUP INC CL A 12504L109 101 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 95 3400 SH SOLE 0 0 3400 ISHARES TR U.S. BAS MTL ETF 464287838 35 320 SH SOLE 0 0 320 IMPERIAL OIL LTD COM NEW 453038408 3 64 SH SOLE 0 0 64 KIMCO RLTY CORP COM 49446R109 13 704 SH SOLE 0 0 704 ISHARES TR RUS 2000 VAL ETF 464287630 11 88 SH SOLE 0 0 88 DOVER CORP COM 260003108 108 925 SH SOLE 0 0 925 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 68 SH SOLE 0 0 68 PHILIP MORRIS INTL INC COM 718172109 42 500 SH SOLE 0 0 500 TERNIUM SA SPONSORED ADS 880890108 27 1000 SH SOLE 0 0 1000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1400 SH SOLE 0 0 1400 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 42 1650 SH SOLE 0 0 1650 WALMART INC COM 931142103 1652 12740 SH SOLE 0 0 12740 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1970 SH SOLE 0 0 1970 THOR INDS INC COM 885160101 14 200 SH SOLE 0 0 200 BURLINGTON STORES INC COM 122017106 17 150 SH SOLE 0 0 150 KNOWLES CORP COM 49926D109 1 50 SH SOLE 0 0 50 REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH SOLE 0 0 2 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH SOLE 0 0 240 ULTA BEAUTY INC COM 90384S303 130 325 SH SOLE 0 0 325 INTEL CORP COM 458140100 1051 40801 SH SOLE 0 0 40801 OMEGA HEALTHCARE INVS INC COM 681936100 30 1007 SH SOLE 0 0 1007 CONAGRA BRANDS INC COM 205887102 10 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 37 1293 SH SOLE 0 0 1293 ISHARES TR GLOB INDSTRL ETF 464288729 20 217 SH SOLE 0 0 217 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 40 SH SOLE 0 0 40 SENTINELONE INC CL A 81730H109 1 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 1 55 SH SOLE 0 0 55 ISHARES TR US HLTHCARE ETF 464287762 84 333 SH SOLE 0 0 333 ISHARES TR U.S. TECH ETF 464287721 69 938 SH SOLE 0 0 938 AUTODESK INC COM 052769106 38 205 SH SOLE 0 0 205 F5 INC COM 315616102 83 575 SH SOLE 0 0 575 COHEN & STEERS QUALITY INCOM COM 19247L106 11 1000 SH SOLE 0 0 1000 EAGLE MATLS INC COM 26969P108 16 150 SH SOLE 0 0 150 LISTED FD TR CORE ALT FD 53656F847 0 4 SH SOLE 0 0 4 ASANA INC CL A 04342Y104 4 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 724 7787 SH SOLE 0 0 7787 ELEVANCE HEALTH INC COM 036752103 82 180 SH SOLE 0 0 180 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 69 2650 SH SOLE 0 0 2650 V F CORP COM 918204108 21 700 SH SOLE 0 0 700 ROYAL BK CDA COM 780087102 24 265 SH SOLE 0 0 265 SPDR SER TR S&P KENSHO NEW 78468R648 218 5650 SH SOLE 0 0 5650 US BANCORP DEL COM NEW 902973304 124 3075 SH SOLE 0 0 3075 TRACTOR SUPPLY CO COM 892356106 437 2350 SH SOLE 0 0 2350 INGERSOLL RAND INC COM 45687V106 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178 3928 SH SOLE 0 0 3928 LUCID GROUP INC COM 549498103 11 800 SH SOLE 0 0 800 FREEPORT-MCMORAN INC CL B 35671D857 71 2590 SH SOLE 0 0 2590 NIKE INC CL B 654106103 900 10831 SH SOLE 0 0 10831 SPDR SER TR PRTFLO S&P500 HI 78468R788 169 4765 SH SOLE 0 0 4765 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 227 SH SOLE 0 0 227 ISHARES TR U.S. ENERGY ETF 464287796 5 116 SH SOLE 0 0 116 SHERWIN WILLIAMS CO COM 824348106 547 2670 SH SOLE 0 0 2670 VISTEON CORP COM NEW 92839U206 64 600 SH SOLE 0 0 600 ALLY FINL INC COM 02005N100 8 300 SH SOLE 0 0 300 GLOBAL X FDS MSCI CHINA FINCL 37950E606 1 100 SH SOLE 0 0 100 JUNIPER NETWORKS INC COM 48203R104 1 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 60 SH SOLE 0 0 60 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 190 SH SOLE 0 0 190 ROYAL GOLD INC COM 780287108 15 165 SH SOLE 0 0 165 TWILIO INC CL A 90138F102 21 300 SH SOLE 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 11 1275 SH SOLE 0 0 1275 INTERPUBLIC GROUP COS INC COM 460690100 2 60 SH SOLE 0 0 60 TOYOTA MOTOR CORP ADS 892331307 39 300 SH SOLE 0 0 300 AIRBNB INC COM CL A 009066101 12 113 SH SOLE 0 0 113 AMCOR PLC ORD G0250X107 3 300 SH SOLE 0 0 300 WISDOMTREE TR GLB US QTLY DIV 97717W844 4 148 SH SOLE 0 0 148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 57 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC CO COM NEW 369604301 57 925 SH SOLE 0 0 925 PARKER-HANNIFIN CORP COM 701094104 41 168 SH SOLE 0 0 168 ISHARES TR US INDUSTRIALS 464287754 34 400 SH SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 2 300 SH Call SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 512 8215 SH SOLE 0 0 8215 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22 575 SH SOLE 0 0 575 NIO INC SPON ADS 62914V106 10 650 SH SOLE 0 0 650 BRISTOL-MYERS SQUIBB CO COM 110122108 1571 22103 SH SOLE 0 0 22103 COMCAST CORP NEW CL A 20030N101 154 5253 SH SOLE 0 0 5253 PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10 200 SH SOLE 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH SOLE 0 0 547 FEDEX CORP COM 31428X106 100 675 SH SOLE 0 0 675 ARES CAPITAL CORP COM 04010L103 241 14299 SH SOLE 0 0 14299 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2 97 SH SOLE 0 0 97 PIONEER NAT RES CO COM 723787107 16 75 SH SOLE 0 0 75 VAXART INC COM NEW 92243A200 1 500 SH SOLE 0 0 500 FEDERATED HERMES INC CL B 314211103 5 153 SH SOLE 0 0 153 MACERICH CO COM 554382101 1 150 SH SOLE 0 0 150 AFFIRM HLDGS INC COM CL A 00827B106 5 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 3850 SH SOLE 0 0 3850 SUN CMNTYS INC COM 866674104 105 775 SH SOLE 0 0 775 SHOPIFY INC CL A 82509L107 115 4280 SH SOLE 0 0 4280 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 68 SH SOLE 0 0 68 ISHARES TR CORE S&P US VLU 464287663 188 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 142 1629 SH SOLE 0 0 1629 FORTIVE CORP COM 34959J108 36 613 SH SOLE 0 0 613 RITHM CAPITAL CORP COM NEW 64828T201 45 6168 SH SOLE 0 0 6168 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 143 SH SOLE 0 0 143 IQVIA HLDGS INC COM 46266C105 7 41 SH SOLE 0 0 41 SPDR SER TR S&P REGL BKG 78464A698 138 2350 SH SOLE 0 0 2350 ISHARES TR US TREAS BD ETF 46429B267 1013 44509 SH SOLE 0 0 44509 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 837 39495 SH SOLE 0 0 39495 SALESFORCE INC COM 79466L302 91 635 SH SOLE 0 0 635 EARTHSTONE ENERGY INC CL A 27032D304 42 3400 SH SOLE 0 0 3400 ISHARES TR RUSSELL 3000 ETF 464287689 73 355 SH SOLE 0 0 355 ISHARES TR GLB CNS DISC ETF 464288745 24 197 SH SOLE 0 0 197 DOW INC COM 260557103 75 1704 SH SOLE 0 0 1704 ISHARES TR 1 3 YR TREAS BD 464287457 520 6407 SH SOLE 0 0 6407 CISCO SYS INC COM 17275R102 1895 47375 SH SOLE 0 0 47375 EXXON MOBIL CORP COM 30231G102 977 11192 SH SOLE 0 0 11192 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27 1600 SH SOLE 0 0 1600 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 39 1000 SH SOLE 0 0 1000 NEURONETICS INC COM 64131A105 1 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 5064 SH SOLE 0 0 5064 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 58 SH SOLE 0 0 58 PROSHARES TR PSHS ULTSH 20YRS 74347B201 70 2200 SH SOLE 0 0 2200 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 50 357 SH SOLE 0 0 357 JPMORGAN CHASE & CO COM 46625H100 1748 16729 SH SOLE 0 0 16729 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH SOLE 0 0 500 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 14 5200 SH SOLE 0 0 5200 BROADCOM INC COM 11135F101 954 2149 SH SOLE 0 0 2149 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1083 4055 SH SOLE 0 0 4055 STONEMOR INC COM 86184W106 1 300 SH SOLE 0 0 300 LEIDOS HOLDINGS INC COM 525327102 6 65 SH SOLE 0 0 65 CORNING INC COM 219350105 118 4050 SH SOLE 0 0 4050 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 442 29594 SH SOLE 0 0 29594 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 1175 SH SOLE 0 0 1175 SYSCO CORP COM 871829107 15 205 SH SOLE 0 0 205 ISHARES TR NA TEC MULTM ETF 464287531 45 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 147 3220 SH SOLE 0 0 3220 COHERENT CORP COM 19247G107 14 402 SH SOLE 0 0 402 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1055 SH SOLE 0 0 1055 RELIANCE STEEL & ALUMINUM CO COM 759509102 183 1050 SH SOLE 0 0 1050 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 17 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 8 359 SH SOLE 0 0 359 NUVEEN FLOATING RATE INCOME COM 67072T108 46 5700 SH SOLE 0 0 5700 QUIDELORTHO CORP COM 219798105 7 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 40 700 SH SOLE 0 0 700 QUANTA SVCS INC COM 74762E102 258 2025 SH SOLE 0 0 2025 BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 2000 SH SOLE 0 0 2000 ABBVIE INC COM 00287Y109 2619 19515 SH SOLE 0 0 19515 GSK PLC SPONSORED ADR 37733W204 79 2685 SH SOLE 0 0 2685 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 2100 SH SOLE 0 0 2100 FLEX LNG LTD SHS G35947202 500 15800 SH SOLE 0 0 15800 MAIA BIOTECHNOLOGY INC COM 552641102 3 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 120 SH SOLE 0 0 120 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH SOLE 0 0 101 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 300 SH SOLE 0 0 300 BLACKROCK TCP CAPITAL CORP COM 09259E108 11 1000 SH SOLE 0 0 1000 SPDR SER TR S&P KENSHO CLEAN 78468R655 266 3129 SH SOLE 0 0 3129 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2500 SH SOLE 0 0 2500 ISHARES TR PFD AND INCM SEC 464288687 316 9988 SH SOLE 0 0 9988 EATON CORP PLC SHS G29183103 734 5501 SH SOLE 0 0 5501 SPLUNK INC COM 848637104 45 600 SH SOLE 0 0 600 SANOFI SPONSORED ADR 80105N105 1 36 SH SOLE 0 0 36 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 24 200 SH SOLE 0 0 200 ENTERGY CORP NEW COM 29364G103 3 25 SH SOLE 0 0 25 PGIM HIGH YIELD BOND FUND IN COM 69346H100 38 3250 SH SOLE 0 0 3250 TEXTRON INC COM 883203101 93 1600 SH SOLE 0 0 1600 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 215 SH SOLE 0 0 215 PACER FDS TR BNCHMRK INFRA 69374H741 26 900 SH SOLE 0 0 900 CHEVRON CORP NEW COM 166764100 1082 7531 SH SOLE 0 0 7531 CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH SOLE 0 0 50 ACUITY BRANDS INC COM 00508Y102 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 5 SH SOLE 0 0 5 AMPHENOL CORP NEW CL A 032095101 313 4675 SH SOLE 0 0 4675 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1200 SH SOLE 0 0 1200 WELLTOWER INC COM 95040Q104 90 1402 SH SOLE 0 0 1402 ISHARES TR CORE DIV GRWTH 46434V621 883 19850 SH SOLE 0 0 19850 TRICO BANCSHARES COM 896095106 40 906 SH SOLE 0 0 906 ISHARES TR ISHARES SEMICDTR 464287523 25 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1240 104337 SH SOLE 0 0 104337 D R HORTON INC COM 23331A109 354 5255 SH SOLE 0 0 5255 LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 2450 SH SOLE 0 0 2450 GRAINGER W W INC COM 384802104 5 200 SH Call SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 3 100 SH SOLE 0 0 100 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 212 15735 SH SOLE 0 0 15735 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 393 SH SOLE 0 0 393 PACKAGING CORP AMER COM 695156109 348 3100 SH SOLE 0 0 3100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 112 574 SH SOLE 0 0 574 WISDOMTREE TR US SMALLCAP DIVD 97717W604 162 6290 SH SOLE 0 0 6290 VISA INC COM CL A 92826C839 530 2981 SH SOLE 0 0 2981 KEYSIGHT TECHNOLOGIES INC COM 49338L103 184 1170 SH SOLE 0 0 1170 QURATE RETAIL INC COM SER A 74915M100 1 375 SH SOLE 0 0 375 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19 8000 SH SOLE 0 0 8000 SYNAPTICS INC COM 87157D109 119 1200 SH SOLE 0 0 1200 CONCENTRIX CORP COM 20602D101 1 12 SH SOLE 0 0 12 FIRST BUSEY CORP COM NEW 319383204 49 2215 SH SOLE 0 0 2215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 217 SH SOLE 0 0 217 SAP SE SPON ADR 803054204 2 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 52 950 SH SOLE 0 0 950 SIMON PPTY GROUP INC NEW COM 828806109 367 4091 SH SOLE 0 0 4091 SANDSTORM GOLD LTD COM NEW 80013R206 144 27800 SH SOLE 0 0 27800 ENPHASE ENERGY INC COM 29355A107 319 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 648 SH SOLE 0 0 648 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 3864 SH SOLE 0 0 3864 SOFI TECHNOLOGIES INC COM 83406F102 7 1395 SH SOLE 0 0 1395 VALMONT INDS INC COM 920253101 75 280 SH SOLE 0 0 280 CF INDS HLDGS INC COM 125269100 390 4050 SH SOLE 0 0 4050 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 110 SH SOLE 0 0 110 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 96 4500 SH SOLE 0 0 4500 CONSTELLATION BRANDS INC CL A 21036P108 115 500 SH SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 60 410 SH SOLE 0 0 410 VULCAN MATLS CO COM 929160109 140 885 SH SOLE 0 0 885 CME GROUP INC COM 12572Q105 93 525 SH SOLE 0 0 525 GENPACT LIMITED SHS G3922B107 1 18 SH SOLE 0 0 18 EATON VANCE LTD DURATION INC COM 27828H105 23 2500 SH SOLE 0 0 2500 CLEAN HARBORS INC COM 184496107 22 200 SH SOLE 0 0 200 BROADMARK RLTY CAP INC COM 11135B100 41 8000 SH SOLE 0 0 8000 BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COM 375558103 1386 22467 SH SOLE 0 0 22467 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 212 2074 SH SOLE 0 0 2074 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57 3660 SH SOLE 0 0 3660 JD.COM INC SPON ADR CL A 47215P106 5 100 SH SOLE 0 0 100 GOLDMAN SACHS BDC INC SHS 38147U107 94 6487 SH SOLE 0 0 6487 ILLINOIS TOOL WKS INC COM 452308109 774 4285 SH SOLE 0 0 4285 VIATRIS INC COM 92556V106 10 1186 SH SOLE 0 0 1186 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 96 SH SOLE 0 0 96 QUEST DIAGNOSTICS INC COM 74834L100 74 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 16 260 SH SOLE 0 0 260 EOG RES INC COM 26875P101 109 975 SH SOLE 0 0 975 LAMB WESTON HLDGS INC COM 513272104 0 6 SH SOLE 0 0 6 USCF ETF TR MIDSTREAM ENERGY 90290T882 3 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 522 SH SOLE 0 0 522 SPDR SER TR S&P OILGAS EXP 78468R556 37 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2950 SH SOLE 0 0 2950 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 550 SH SOLE 0 0 550 HEALTHPEAK PROPERTIES INC COM 42250P103 14 630 SH SOLE 0 0 630 LAS VEGAS SANDS CORP COM 517834107 2 40 SH SOLE 0 0 40 BANK HAWAII CORP COM 062540109 23 300 SH SOLE 0 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 835 SH SOLE 0 0 835 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 110 SH SOLE 0 0 110 UNIQURE NV SHS N90064101 6 300 SH SOLE 0 0 300 SPDR SER TR S&P KENSHO FINAL 78468R630 91 2724 SH SOLE 0 0 2724 WOLFSPEED INC COM 977852102 5 700 SH Call SOLE 0 0 700 ISHARES TR CORE S&P TTL STK 464287150 40 502 SH SOLE 0 0 502 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 10000 SH SOLE 0 0 10000 ISHARES TR RUS MDCP VAL ETF 464287473 57 591 SH SOLE 0 0 591 MARSH & MCLENNAN COS INC COM 571748102 1 9 SH SOLE 0 0 9 MANULIFE FINL CORP COM 56501R106 5 312 SH SOLE 0 0 312 DYNEX CAP INC COM 26817Q886 1 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 24 644 SH SOLE 0 0 644 SPDR SER TR S&P BIOTECH 78464A870 56 700 SH SOLE 0 0 700 NUVEEN MUN VALUE FD INC COM 670928100 228 27000 SH SOLE 0 0 27000 AUTOMATIC DATA PROCESSING IN COM 053015103 84 370 SH SOLE 0 0 370 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE 0 0 150 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 100 SH SOLE 0 0 100 COPART INC COM 217204106 6 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 120 SH SOLE 0 0 120 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 62 SH SOLE 0 0 62 FOUR CORNERS PPTY TR INC COM 35086T109 44 1815 SH SOLE 0 0 1815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 277 SH SOLE 0 0 277 SAUL CTRS INC COM 804395101 79 2100 SH SOLE 0 0 2100 LILLY ELI & CO COM 532457108 292 903 SH SOLE 0 0 903 DROPBOX INC CL A 26210C104 0 20 SH SOLE 0 0 20 ASSOCIATED BANC CORP COM 045487105 38 1882 SH SOLE 0 0 1882 MATIV HOLDINGS INC COM 808541106 7 300 SH SOLE 0 0 300 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 102 SH SOLE 0 0 102 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 2610 SH SOLE 0 0 2610 KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1710 SH SOLE 0 0 1710 HOLOGIC INC COM 436440101 374 5800 SH SOLE 0 0 5800 TEMPLETON EMERGING MKTS FD COM 880191101 18 1765 SH SOLE 0 0 1765 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 1050 SH SOLE 0 0 1050 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35 1200 SH SOLE 0 0 1200 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 4853 SH SOLE 0 0 4853 VANGUARD INDEX FDS SMALL CP ETF 922908751 560 3275 SH SOLE 0 0 3275 FORD MTR CO DEL COM 345370860 0 1200 SH Call SOLE 0 0 1200 GLOBAL E ONLINE LTD SHS M5216V106 4 150 SH SOLE 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 180 2846 SH SOLE 0 0 2846 CITIGROUP INC COM NEW 172967424 6 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 2 200 SH Call SOLE 0 0 200 HALEON PLC SPON ADS 405552100 21 3368 SH SOLE 0 0 3368 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 12 SH SOLE 0 0 12 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 8 25 SH SOLE 0 0 25 WISDOMTREE TR US EFFICIENT COR 97717Y790 3 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 45 900 SH SOLE 0 0 900 DRAFTKINGS INC NEW COM CL A 26142V105 2 155 SH SOLE 0 0 155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 976 SH SOLE 0 0 976 MERCADOLIBRE INC COM 58733R102 6 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 0 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 266 SH SOLE 0 0 266 ISHARES TR CORE MSCI INTL 46435G326 4 75 SH SOLE 0 0 75 FORD MTR CO DEL COM 345370860 0 800 SH Call SOLE 0 0 800 ISHARES TR US AER DEF ETF 464288760 169 1850 SH SOLE 0 0 1850 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 575 SH SOLE 0 0 575 PNC FINL SVCS GROUP INC COM 693475105 3 20 SH SOLE 0 0 20 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1000 SH SOLE 0 0 1000 W & T OFFSHORE INC COM 92922P106 3 500 SH SOLE 0 0 500 JACOBS SOLUTIONS INC COM 46982L108 65 600 SH SOLE 0 0 600 AMDOCS LTD SHS G02602103 119 1500 SH SOLE 0 0 1500 TOTALENERGIES SE SPONSORED ADS 89151E109 7 161 SH SOLE 0 0 161 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 CDW CORP COM 12514G108 1 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM 962879102 4 119 SH SOLE 0 0 119 NEUBERGER BERMAN MLP & ENERG COM 64129H104 370 60500 SH SOLE 0 0 60500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 393 2192 SH SOLE 0 0 2192 HOME DEPOT INC COM 437076102 537 1945 SH SOLE 0 0 1945 ALIGN TECHNOLOGY INC COM 016255101 97 470 SH SOLE 0 0 470 CHATHAM LODGING TR COM 16208T102 30 3000 SH SOLE 0 0 3000 HUMANA INC COM 444859102 0 1 SH SOLE 0 0 1 APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH SOLE 0 0 500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 559 13855 SH SOLE 0 0 13855 CHUBB LIMITED COM H1467J104 518 2847 SH SOLE 0 0 2847 WARNER BROS DISCOVERY INC COM SER A 934423104 155 13476 SH SOLE 0 0 13476 ISHARES GOLD TR ISHARES NEW 464285204 35 1100 SH SOLE 0 0 1100 ISHARES TR HDG MSCI JAPAN 46434V886 44 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41 2500 SH SOLE 0 0 2500 METLIFE INC COM 59156R108 306 5035 SH SOLE 0 0 5035 SMITH A O CORP COM 831865209 59 1211 SH SOLE 0 0 1211 CRACKER BARREL OLD CTRY STOR COM 22410J106 11 113 SH SOLE 0 0 113 AMPLIFY ETF TR HIGH INCOME 032108847 6 500 SH SOLE 0 0 500 ISHARES TR IBOXX HI YD ETF 464288513 95 1325 SH SOLE 0 0 1325 MCKESSON CORP COM 58155Q103 491 1443 SH SOLE 0 0 1443 CARDINAL HEALTH INC COM 14149Y108 108 1617 SH SOLE 0 0 1617 TESLA INC COM 88160R101 696 2625 SH SOLE 0 0 2625 NVIDIA CORPORATION COM 67066G104 1517 12494 SH SOLE 0 0 12494 WASTE MGMT INC DEL COM 94106L109 64 400 SH SOLE 0 0 400 CTO RLTY GROWTH INC NEW COM 22948Q101 19 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 3 200 SH SOLE 0 0 200 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 1331 3445 SH SOLE 0 0 3445 NETFLIX INC COM 64110L106 253 1076 SH SOLE 0 0 1076 ASML HOLDING N V N Y REGISTRY SHS N07059210 60 145 SH SOLE 0 0 145 VERIZON COMMUNICATIONS INC COM 92343V104 1133 29829 SH SOLE 0 0 29829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 700 SH Call SOLE 0 0 700 APPLE INC COM 037833100 4 1000 SH Call SOLE 0 0 1000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 255 19900 SH SOLE 0 0 19900 CARRIER GLOBAL CORPORATION COM 14448C104 162 4550 SH SOLE 0 0 4550 AMGEN INC COM 031162100 541 2402 SH SOLE 0 0 2402 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 435 1628 SH SOLE 0 0 1628 SPDR SER TR S&P KENSHO FUTRE 78468R671 43 1038 SH SOLE 0 0 1038 COCA COLA CO COM 191216100 129 2298 SH SOLE 0 0 2298 SOUTHERN CO COM 842587107 533 7836 SH SOLE 0 0 7836 WELLS FARGO CO NEW COM 949746101 101 2503 SH SOLE 0 0 2503 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 350 SH SOLE 0 0 350 DINE BRANDS GLOBAL INC COM 254423106 48 750 SH SOLE 0 0 750 FIDELITY NATL INFORMATION SV COM 31620M106 140 1858 SH SOLE 0 0 1858 CANADIAN NATL RY CO COM 136375102 268 2480 SH SOLE 0 0 2480 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2595 SH SOLE 0 0 2595 UNITEDHEALTH GROUP INC COM 91324P102 5842 11567 SH SOLE 0 0 11567 FIDUS INVT CORP COM 316500107 352 20500 SH SOLE 0 0 20500 YUM BRANDS INC COM 988498101 564 5305 SH SOLE 0 0 5305 MKS INSTRS INC COM 55306N104 91 1100 SH SOLE 0 0 1100 UBER TECHNOLOGIES INC COM 90353T100 12 440 SH SOLE 0 0 440 INTERNATIONAL PAPER CO COM 460146103 55 1730 SH SOLE 0 0 1730 B & G FOODS INC NEW COM 05508R106 16 1000 SH SOLE 0 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 134 2000 SH SOLE 0 0 2000 VENTAS INC COM 92276F100 10 252 SH SOLE 0 0 252 HEXO CORP COM NEW 428304307 0 95 SH SOLE 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 220 SH SOLE 0 0 220 MAIN STR CAP CORP COM 56035L104 17 500 SH SOLE 0 0 500 CONSTELLATION ENERGY CORP COM 21037T109 18 215 SH SOLE 0 0 215 PIEDMONT LITHIUM INC COM 72016P105 27 500 SH SOLE 0 0 500 3M CO COM 88579Y101 278 2520 SH SOLE 0 0 2520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183 2800 SH SOLE 0 0 2800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4925 SH SOLE 0 0 4925 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 36 1343 SH SOLE 0 0 1343 ARBOR REALTY TRUST INC COM 038923108 222 19300 SH SOLE 0 0 19300 HORIZON THERAPEUTICS PUB L SHS G46188101 12 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 14 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 80 1511 SH SOLE 0 0 1511 EASTERLY GOVT PPTYS INC COM 27616P103 22 1409 SH SOLE 0 0 1409 ISHARES TR CORE S&P MCP ETF 464287507 296 1352 SH SOLE 0 0 1352 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 127 14000 SH SOLE 0 0 14000 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 30 500 SH SOLE 0 0 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH SOLE 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH SOLE 0 0 12 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 WNS HLDGS LTD SPON ADR 92932M101 25 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 375 SH SOLE 0 0 375 PORTILLOS INC COM CL A 73642K106 20 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 138 9000 SH Put SOLE 0 0 9000 ISHARES TR RUS MID CAP ETF 464287499 322 5177 SH SOLE 0 0 5177 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 9831 SH SOLE 0 0 9831 MERCK & CO INC COM 58933Y105 562 6522 SH SOLE 0 0 6522 ALLSTATE CORP COM 020002101 826 6636 SH SOLE 0 0 6636 GREEN BRICK PARTNERS INC COM 392709101 37 1712 SH SOLE 0 0 1712 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH SOLE 0 0 600 DOMINION ENERGY INC COM 25746U109 134 1936 SH SOLE 0 0 1936 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1048 12804 SH SOLE 0 0 12804 VANGUARD WORLD FDS INF TECH ETF 92204A702 2437 7930 SH SOLE 0 0 7930 STARBUCKS CORP COM 855244109 668 7928 SH SOLE 0 0 7928 ISHARES TR GLOB HLTHCRE ETF 464287325 54 720 SH SOLE 0 0 720 VALE S A SPONSORED ADS 91912E105 13 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 209 5991 SH SOLE 0 0 5991 OPENDOOR TECHNOLOGIES INC COM 683712103 13 4300 SH SOLE 0 0 4300 ISHARES TR RUS 1000 GRW ETF 464287614 1040 4945 SH SOLE 0 0 4945 MICROSOFT CORP COM 594918104 4543 19506 SH SOLE 0 0 19506 PAN AMERN SILVER CORP COM 697900108 48 3006 SH SOLE 0 0 3006 SYLVAMO CORP COMMON STOCK 871332102 5 145 SH SOLE 0 0 145 STAG INDL INC COM 85254J102 282 9918 SH SOLE 0 0 9918 ISHARES TR RUSSELL 2000 ETF 464287655 1145 6943 SH SOLE 0 0 6943 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 870 41689 SH SOLE 0 0 41689 NIKOLA CORP COM 654110105 0 102 SH SOLE 0 0 102 SUMO LOGIC INC COM 86646P103 3 400 SH SOLE 0 0 400 MONSTER BEVERAGE CORP NEW COM 61174X109 43 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 89 330 SH SOLE 0 0 330 DIGITALOCEAN HLDGS INC COM 25402D102 1 35 SH SOLE 0 0 35 CONSOLIDATED EDISON INC COM 209115104 77 900 SH SOLE 0 0 900 ISHARES TR S&P 500 VAL ETF 464287408 58 450 SH SOLE 0 0 450 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1000 SH SOLE 0 0 1000 BEAM GLOBAL COM 07373B109 6 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 735 SH SOLE 0 0 735 ISHARES TR GLOBAL FINLS ETF 464287333 3 44 SH SOLE 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 1730 11183 SH SOLE 0 0 11183 ADOBE SYSTEMS INCORPORATED COM 00724F101 1087 3949 SH SOLE 0 0 3949 GENERAL MLS INC COM 370334104 105 1368 SH SOLE 0 0 1368 RIO TINTO PLC SPONSORED ADR 767204100 52 950 SH SOLE 0 0 950 BANK NEW YORK MELLON CORP COM 064058100 116 3000 SH SOLE 0 0 3000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH SOLE 0 0 50 BEYOND MEAT INC COM 08862E109 0 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 580 8307 SH SOLE 0 0 8307 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 300 SH SOLE 0 0 300 MFS INTER INCOME TR SH BEN INT 55273C107 152 53991 SH SOLE 0 0 53991 ELLINGTON FINANCIAL INC COM 28852N109 106 9300 SH SOLE 0 0 9300 LIBERTY BROADBAND CORP COM SER C 530307305 6 80 SH SOLE 0 0 80 SPDR SER TR AEROSPACE DEF 78464A631 3 32 SH SOLE 0 0 32 MUELLER INDS INC COM 624756102 6 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1171 8628 SH SOLE 0 0 8628 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 350 SH SOLE 0 0 350 CHENIERE ENERGY INC COM NEW 16411R208 12 75 SH SOLE 0 0 75 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 21 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1863 8076 SH SOLE 0 0 8076 OTTER TAIL CORP COM 689648103 37 600 SH SOLE 0 0 600 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 320 SH SOLE 0 0 320 ENBRIDGE INC COM 29250N105 15 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 21 10 SH SOLE 0 0 10 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 896 43942 SH SOLE 0 0 43942 BOOKING HOLDINGS INC COM 09857L108 288 175 SH SOLE 0 0 175 ALPHABET INC CAP STK CL A 02079K305 747 7810 SH SOLE 0 0 7810 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 120 857 SH SOLE 0 0 857 ISHARES INC EM MKTS DIV ETF 464286319 30 1307 SH SOLE 0 0 1307 CIGNA CORP NEW COM 125523100 85 306 SH SOLE 0 0 306 CROWN CASTLE INC COM 22822V101 3 24 SH SOLE 0 0 24 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303 8326 SH SOLE 0 0 8326 SPDR SER TR BLOOMBERG EMERGI 78464A391 9 485 SH SOLE 0 0 485 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 313 6600 SH SOLE 0 0 6600 BARRICK GOLD CORP COM 067901108 31 2000 SH SOLE 0 0 2000 GENERAL DYNAMICS CORP COM 369550108 462 2179 SH SOLE 0 0 2179 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141 1950 SH SOLE 0 0 1950 SPDR SER TR NUVEEN BLMBRG MU 78468R721 44 1000 SH SOLE 0 0 1000 HANESBRANDS INC COM 410345102 19 2800 SH SOLE 0 0 2800 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 588 29107 SH SOLE 0 0 29107 ISHARES TR CORE 1 5 YR USD 46432F859 277 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 816 SH SOLE 0 0 816 GOLDMAN SACHS GROUP INC COM 38141G104 703 2400 SH SOLE 0 0 2400 OLD NATL BANCORP IND COM 680033107 51 3100 SH SOLE 0 0 3100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 42 SH SOLE 0 0 42 JABIL INC COM 466313103 95 1650 SH SOLE 0 0 1650 BHP GROUP LTD SPONSORED ADS 088606108 50 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 75 715 SH SOLE 0 0 715 FRANCO NEV CORP COM 351858105 4 36 SH SOLE 0 0 36 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 5100 SH SOLE 0 0 5100 APPLIED MATLS INC COM 038222105 352 4291 SH SOLE 0 0 4291 PHILLIPS 66 COM 718546104 68 838 SH SOLE 0 0 838 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 101 SH SOLE 0 0 101 FMC CORP COM NEW 302491303 11 100 SH SOLE 0 0 100 AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH SOLE 0 0 21 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 35 2000 SH SOLE 0 0 2000 ISHARES TR ISHS 1-5YR INVS 464288646 1320 26783 SH SOLE 0 0 26783 DUPONT DE NEMOURS INC COM 26614N102 36 720 SH SOLE 0 0 720 QUANTUMSCAPE CORP COM CL A 74767V109 3 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142 9455 SH SOLE 0 0 9455 SPDR SER TR PORTFOLIO SHORT 78464A474 407 13925 SH SOLE 0 0 13925 FISERV INC COM 337738108 175 1875 SH SOLE 0 0 1875 CLOROX CO DEL COM 189054109 486 3787 SH SOLE 0 0 3787 DIGITAL TURBINE INC COM NEW 25400W102 3 200 SH SOLE 0 0 200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86 950 SH SOLE 0 0 950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 13974 SH SOLE 0 0 13974 CLOUDFLARE INC CL A COM 18915M107 6 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 43 150 SH SOLE 0 0 150 EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2700 SH SOLE 0 0 2700 ZOMEDICA CORP COM 98980M109 4 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 1990 SH SOLE 0 0 1990 PACER FDS TR GLOBL CASH ETF 69374H709 5 200 SH SOLE 0 0 200 DOCUSIGN INC COM 256163106 24 450 SH SOLE 0 0 450 ISHARES TR RUS MD CP GR ETF 464287481 28 352 SH SOLE 0 0 352 ISHARES TR 20 YR TR BD ETF 464287432 993 9695 SH SOLE 0 0 9695 HALLIBURTON CO COM 406216101 48 1931 SH SOLE 0 0 1931 BERKLEY W R CORP COM 084423102 109 1687 SH SOLE 0 0 1687 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 282 1691 SH SOLE 0 0 1691 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 74 500 SH SOLE 0 0 500 ALPS ETF TR OSHARES US QUALT 00162Q387 11 303 SH SOLE 0 0 303 CANADIAN PAC RY LTD COM 13645T100 53 792 SH SOLE 0 0 792 NEWMONT CORP COM 651639106 141 3360 SH SOLE 0 0 3360 STEEL DYNAMICS INC COM 858119100 35 500 SH SOLE 0 0 500 CAMTEK LTD ORD M20791105 58 2500 SH SOLE 0 0 2500 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 1400 SH SOLE 0 0 1400 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8 600 SH SOLE 0 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 178 3075 SH SOLE 0 0 3075 ROYAL CARIBBEAN GROUP COM V7780T103 27 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 398 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 3 400 SH SOLE 0 0 400 VALERO ENERGY CORP COM 91913Y100 393 3674 SH SOLE 0 0 3674 UFP INDUSTRIES INC COM 90278Q108 65 900 SH SOLE 0 0 900 NOVA LTD COM M7516K103 461 5400 SH SOLE 0 0 5400 ISHARES TR EAFE VALUE ETF 464288877 12 301 SH SOLE 0 0 301 CORTEVA INC COM 22052L104 20 345 SH SOLE 0 0 345 MEDICAL PPTYS TRUST INC COM 58463J304 279 23503 SH SOLE 0 0 23503 ALPHABET INC CAP STK CL C 02079K107 2521 26220 SH SOLE 0 0 26220 ALBEMARLE CORP COM 012653101 53 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 189 7000 SH SOLE 0 0 7000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400 4050 SH SOLE 0 0 4050 EMERSON ELEC CO COM 291011104 395 5400 SH SOLE 0 0 5400 HENRY SCHEIN INC COM 806407102 26 400 SH SOLE 0 0 400 SPDR SER TR DJ REIT ETF 78464A607 25 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7 250 SH SOLE 0 0 250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63 2600 SH SOLE 0 0 2600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 3300 SH SOLE 0 0 3300 PROSHARES TR INVT INT RT HG 74347B607 77 1134 SH SOLE 0 0 1134 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3612 SH SOLE 0 0 3612 LAM RESEARCH CORP COM 512807108 458 1251 SH SOLE 0 0 1251 UIPATH INC CL A 90364P105 1 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1912 11836 SH SOLE 0 0 11836 CROWDSTRIKE HLDGS INC CL A 22788C105 82 500 SH SOLE 0 0 500 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 24 800 SH SOLE 0 0 800 SPDR SER TR S&P DIVID ETF 78464A763 257 2303 SH SOLE 0 0 2303 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 WARNER MUSIC GROUP CORP COM CL A 934550203 0 16 SH SOLE 0 0 16 ISHARES TR EAFE GRWTH ETF 464288885 32 447 SH SOLE 0 0 447 BAXTER INTL INC COM 071813109 15 280 SH SOLE 0 0 280 BOISE CASCADE CO DEL COM 09739D100 7 125 SH SOLE 0 0 125 BLOCK INC CL A 852234103 8 150 SH SOLE 0 0 150 COINBASE GLOBAL INC COM CL A 19260Q107 3 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 110 3200 SH SOLE 0 0 3200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 604 SH SOLE 0 0 604 UNITY SOFTWARE INC COM 91332U101 3 85 SH SOLE 0 0 85 ISHARES INC MSCI FRONTIER 464286145 6 230 SH SOLE 0 0 230 FORD MTR CO DEL COM 345370860 154 13725 SH SOLE 0 0 13725 CONOCOPHILLIPS COM 20825C104 200 1950 SH SOLE 0 0 1950 WABTEC COM 929740108 2 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 19 141 SH SOLE 0 0 141 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 111 2107 SH SOLE 0 0 2107 ASTRAZENECA PLC SPONSORED ADR 046353108 66 1212 SH SOLE 0 0 1212 FIRST MERCHANTS CORP COM 320817109 87 2253 SH SOLE 0 0 2253 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1500 SH SOLE 0 0 1500 WATSCO INC COM 942622200 2 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH SOLE 0 0 42 MEDTRONIC PLC SHS G5960L103 77 950 SH SOLE 0 0 950 CRESCENT PT ENERGY CORP COM 22576C101 6 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 21 839 SH SOLE 0 0 839 BLACKROCK INC COM 09247X101 1 1 SH SOLE 0 0 1 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH SOLE 0 0 22 BIOGEN INC COM 09062X103 94 351 SH SOLE 0 0 351 ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH SOLE 0 0 10 ISHARES TR US INFRASTRUC 46435U713 7 220 SH SOLE 0 0 220 AFLAC INC COM 001055102 509 9050 SH SOLE 0 0 9050 MEDPACE HLDGS INC COM 58506Q109 165 1050 SH SOLE 0 0 1050 MORGAN STANLEY COM NEW 617446448 293 3708 SH SOLE 0 0 3708 INTUIT COM 461202103 17 44 SH SOLE 0 0 44 EMBECTA CORP COMMON STOCK 29082K105 0 12 SH SOLE 0 0 12 LEGGETT & PLATT INC COM 524660107 30 900 SH SOLE 0 0 900 ISHARES TR U.S. REAL ES ETF 464287739 86 1060 SH SOLE 0 0 1060 BP PLC SPONSORED ADR 055622104 247 8662 SH SOLE 0 0 8662 AMERICAN AIRLS GROUP INC COM 02376R102 21 1745 SH SOLE 0 0 1745 ZSCALER INC COM 98980G102 66 400 SH SOLE 0 0 400 TECK RESOURCES LTD CL B 878742204 15 500 SH SOLE 0 0 500 THE TRADE DESK INC COM CL A 88339J105 1 400 SH Call SOLE 0 0 400 DEXCOM INC COM 252131107 23 280 SH SOLE 0 0 280 NUTRIEN LTD COM 67077M108 253 3040 SH SOLE 0 0 3040 OTIS WORLDWIDE CORP COM 68902V107 148 2325 SH SOLE 0 0 2325 APOGEE ENTERPRISES INC COM 037598109 12 310 SH SOLE 0 0 310 KRAFT HEINZ CO COM 500754106 185 5550 SH SOLE 0 0 5550 GROWGENERATION CORP COM 39986L109 0 110 SH SOLE 0 0 110 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 124 SH SOLE 0 0 124 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27 560 SH SOLE 0 0 560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 851 SH SOLE 0 0 851 PAYPAL HLDGS INC COM 70450Y103 87 1005 SH SOLE 0 0 1005 ISHARES TR S&P SML 600 GWT 464287887 126 1240 SH SOLE 0 0 1240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 700 SH SOLE 0 0 700 SPDR SER TR S&P 600 SML CAP 78464A813 15 200 SH SOLE 0 0 200 WENDYS CO COM 95058W100 15 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 3300 SH SOLE 0 0 3300 DOUBLELINE INCOME SOLUTIONS COM 258622109 404 37427 SH SOLE 0 0 37427 CIENA CORP COM NEW 171779309 109 2700 SH SOLE 0 0 2700 LEMONADE INC COM 52567D107 2 101 SH SOLE 0 0 101 BUTTERFLY NETWORK INC COM CL A 124155102 2 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 182 3012 SH SOLE 0 0 3012 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 256 SH SOLE 0 0 256 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402 13247 SH SOLE 0 0 13247 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46 900 SH SOLE 0 0 900 DARDEN RESTAURANTS INC COM 237194105 323 2560 SH SOLE 0 0 2560 ETSY INC COM 29786A106 25 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 97 SH SOLE 0 0 97 AIR PRODS & CHEMS INC COM 009158106 142 610 SH SOLE 0 0 610 LULULEMON ATHLETICA INC COM 550021109 18 63 SH SOLE 0 0 63 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 1300 SH SOLE 0 0 1300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 218 SH SOLE 0 0 218 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 788 177003 SH SOLE 0 0 177003 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 13 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 9 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2778 SH SOLE 0 0 2778 FIFTH THIRD BANCORP COM 316773100 214 6692 SH SOLE 0 0 6692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 330 SH SOLE 0 0 330 DONALDSON INC COM 257651109 1 28 SH SOLE 0 0 28 DELL TECHNOLOGIES INC CL C 24703L202 12 340 SH SOLE 0 0 340 COVETRUS INC COM 22304C100 3 160 SH SOLE 0 0 160 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 128 4100 SH SOLE 0 0 4100 ZILLOW GROUP INC CL C CAP STK 98954M200 3 104 SH SOLE 0 0 104 LAMAR ADVERTISING CO NEW CL A 512816109 272 3300 SH SOLE 0 0 3300 NASDAQ INC COM 631103108 102 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 1153 7060 SH SOLE 0 0 7060 THERMO FISHER SCIENTIFIC INC COM 883556102 864 1703 SH SOLE 0 0 1703 AMPLITUDE INC COM CL A 03213A104 2 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 106 SH SOLE 0 0 106 KINDER MORGAN INC DEL COM 49456B101 8 477 SH SOLE 0 0 477