Investment Support Specialist

0001580642-23-002426.txt : 20230503 0001580642-23-002426.hdr.sgml : 20230503 20230503105627 ACCESSION NUMBER: 0001580642-23-002426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882301 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 X0202 13F-HR LIVE false false false 0001037763 XXXXXXXX 03-31-2023 03-31-2023 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Specialist 312-456-3311 /s/ Jason Sippel Chicago IL 05-01-2023 0 738 190803637 INFORMATION TABLE 2 infotable.xml ISHARES TR TIPS BD ETF 464287176 389772 3535 SH SOLE 0 0 3535 ISHARES TR S&P 500 VAL ETF 464287408 68292 450 SH SOLE 0 0 450 MAIN STR CAP CORP COM 56035L104 19730 500 SH SOLE 0 0 500 BHP GROUP LTD SPONSORED ADS 088606108 193401 3050 SH SOLE 0 0 3050 MCDONALDS CORP COM 580135101 2078536 7434 SH SOLE 0 0 7434 ISHARES TR NA TEC MULTM ETF 464287531 50019 700 SH SOLE 0 0 700 D R HORTON INC COM 23331A109 464516 4755 SH SOLE 0 0 4755 BAXTER INTL INC COM 071813109 11357 280 SH SOLE 0 0 280 WASTE MGMT INC DEL COM 94106L109 65268 400 SH SOLE 0 0 400 VENTAS INC COM 92276F100 11169 258 SH SOLE 0 0 258 LEMONADE INC COM 52567D107 1440 101 SH SOLE 0 0 101 MFS INTER INCOME TR SH BEN INT 55273C107 149556 53991 SH SOLE 0 0 53991 WELLTOWER INC COM 95040Q104 64877 905 SH SOLE 0 0 905 BEYOND MEAT INC COM 08862E109 243 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88242 1100 SH SOLE 0 0 1100 ISHARES TR RUS 1000 GRW ETF 464287614 542657 2221 SH SOLE 0 0 2221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121842 1800 SH SOLE 0 0 1800 BANK NEW YORK MELLON CORP COM 064058100 136320 3000 SH SOLE 0 0 3000 WISDOMTREE TR GLB US QTLY DIV 97717W844 5250 148 SH SOLE 0 0 148 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9520 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26904 3040 SH SOLE 0 0 3040 RIO TINTO PLC SPONSORED ADR 767204100 488775 7125 SH SOLE 0 0 7125 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 110101 2300 SH SOLE 0 0 2300 WP CAREY INC COM 92936U109 612397 7907 SH SOLE 0 0 7907 GOLDMAN SACHS GROUP INC COM 38141G104 940441 2875 SH SOLE 0 0 2875 3M CO COM 88579Y101 117723 1120 SH SOLE 0 0 1120 GENERAL DYNAMICS CORP COM 369550108 404388 1772 SH SOLE 0 0 1772 ISHARES TR GLOBAL FINLS ETF 464287333 6901 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 179543 7316 SH SOLE 0 0 7316 INTEL CORP COM 458140100 949978 29078 SH SOLE 0 0 29078 SYSCO CORP COM 871829107 15858 205 SH SOLE 0 0 205 ISHARES TR S&P SML 600 GWT 464287887 136326 1240 SH SOLE 0 0 1240 CROCS INC COM 227046109 12644 100 SH SOLE 0 0 100 JUNIPER NETWORKS INC COM 48203R104 1908 55 SH SOLE 0 0 55 ZIMVIE INC COM 98888T107 398 55 SH SOLE 0 0 55 VANGUARD STAR FDS VG TL INTL STK F 921909768 177776 3220 SH SOLE 0 0 3220 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20344 800 SH SOLE 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 877999 42642 SH SOLE 0 0 42642 MONDELEZ INTL INC CL A 609207105 66234 950 SH SOLE 0 0 950 SPDR SER TR BLOOMBERG EMERGI 78464A391 11983 565 SH SOLE 0 0 565 GROWGENERATION CORP COM 39986L109 376 110 SH SOLE 0 0 110 DATADOG INC CL A COM 23804L103 14532 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120926 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5280 40 SH SOLE 0 0 40 STARBUCKS CORP COM 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PROSHARES TR PSHS ULTSH 20YRS 74347B201 61512 2200 SH SOLE 0 0 2200 SPDR SER TR S&P REGL BKG 78464A698 100439 2290 SH SOLE 0 0 2290 NUVEEN MUN VALUE FD INC COM 670928100 237870 27000 SH SOLE 0 0 27000 BRISTOL-MYERS SQUIBB CO COM 110122108 1342105 19364 SH SOLE 0 0 19364 HALLIBURTON CO COM 406216101 61097 1931 SH SOLE 0 0 1931 COINBASE GLOBAL INC COM CL A 19260Q107 3379 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46820 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 5255 500 SH SOLE 0 0 500 ASSOCIATED BANC CORP COM 045487105 33838 1882 SH SOLE 0 0 1882 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10640 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1179937 102782 SH SOLE 0 0 102782 SPDR SER TR S&P BIOTECH 78464A870 53347 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 109481 7540 SH SOLE 0 0 7540 MICROSOFT CORP COM 594918104 5196266 18024 SH SOLE 0 0 18024 CLOROX CO DEL COM 189054109 583431 3687 SH SOLE 0 0 3687 NOVA LTD COM M7516K103 564138 5400 SH SOLE 0 0 5400 KAYNE ANDERSON ENERGY INFRST COM 486606106 5527 640 SH SOLE 0 0 640 CISCO SYS INC COM 17275R102 2116177 40482 SH SOLE 0 0 40482 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 550 9 SH SOLE 0 0 9 ANALOG DEVICES INC COM 032654105 1183 6 SH SOLE 0 0 6 SPDR SER TR S&P KENSHO FINAL 78468R630 81640 2000 SH SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 10197 28 SH SOLE 0 0 28 BUTTERFLY NETWORK INC COM CL A 124155102 508 270 SH SOLE 0 0 270 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82 2 SH SOLE 0 0 2 SPDR SER TR S&P OILGAS EXP 78468R556 12759 100 SH SOLE 0 0 100 USCF ETF TR MIDSTREAM ENERGY 90290T882 3310 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 154539 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20496 280 SH SOLE 0 0 280 ALPHABET INC CAP STK CL C 02079K107 2700360 25965 SH SOLE 0 0 25965 PIONEER NAT RES CO COM 723787107 31657 155 SH SOLE 0 0 155 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16562 350 SH SOLE 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 27497 302 SH SOLE 0 0 302 BLACK STONE MINERALS L P COM UNIT 09225M101 47070 3000 SH SOLE 0 0 3000 ISHARES TR US TREAS BD ETF 46429B267 1048287 44837 SH SOLE 0 0 44837 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 174580 14000 SH SOLE 0 0 14000 ISHARES TR RUS MDCP VAL ETF 464287473 62764 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143460 950 SH SOLE 0 0 950 SHOPIFY INC CL A 82509L107 178097 3715 SH SOLE 0 0 3715 VIATRIS INC COM 92556V106 10178 1058 SH SOLE 0 0 1058 MARQETA INC CLASS A COM 57142B104 457 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 1499 9 SH SOLE 0 0 9 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37930 196 SH SOLE 0 0 196 ISHARES TR ISHS 1-5YR INVS 464288646 934128 18483 SH SOLE 0 0 18483 NORTHROP GRUMMAN CORP COM 666807102 13852 30 SH SOLE 0 0 30 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 73061 2650 SH SOLE 0 0 2650 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26310 200 SH SOLE 0 0 200 UWM HOLDINGS CORPORATION COM CL A 91823B109 571 116 SH SOLE 0 0 116 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71060 550 SH SOLE 0 0 550 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43645 3500 SH SOLE 0 0 3500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 183613 1850 SH SOLE 0 0 1850 GOLDMAN SACHS BDC INC SHS 38147U107 74625 5467 SH SOLE 0 0 5467 MORGAN STANLEY COM NEW 617446448 201940 2300 SH SOLE 0 0 2300 GILEAD SCIENCES INC COM 375558103 1434554 17289 SH SOLE 0 0 17289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447387 2192 SH SOLE 0 0 2192 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 241283 17247 SH SOLE 0 0 17247 AMPLIFY ETF TR HIGH INCOME 032108847 79288 6800 SH SOLE 0 0 6800 FRANCO NEV CORP COM 351858105 5249 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 6687 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 916513 1429 SH SOLE 0 0 1429 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 26690 500 SH SOLE 0 0 500 S&P GLOBAL INC COM 78409V104 10343 30 SH SOLE 0 0 30 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32625 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563378 13945 SH SOLE 0 0 13945 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4406 75 SH SOLE 0 0 75 AMPHENOL CORP NEW CL A 032095101 365903 4478 SH SOLE 0 0 4478 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 177000 6000 SH SOLE 0 0 6000 COMFORT SYS USA INC COM 199908104 370738 2540 SH SOLE 0 0 2540 VONTIER CORPORATION COM 928881101 1094 40 SH SOLE 0 0 40 FMC CORP COM NEW 302491303 12213 100 SH SOLE 0 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 187104 12391 SH SOLE 0 0 12391 AUTODESK INC COM 052769106 34346 165 SH SOLE 0 0 165 HOME DEPOT INC COM 437076102 525203 1780 SH SOLE 0 0 1780 ALIGN TECHNOLOGY INC COM 016255101 150363 450 SH SOLE 0 0 450 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 29400 1000 SH SOLE 0 0 1000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1006 50 SH SOLE 0 0 50 KADANT INC COM 48282T104 20852 100 SH SOLE 0 0 100 PROSHARES TR INVT INT RT HG 74347B607 81455 1134 SH SOLE 0 0 1134 FLEX LNG LTD SHS G35947202 700546 20862 SH SOLE 0 0 20862 GENERAL ELECTRIC CO COM NEW 369604301 81260 850 SH SOLE 0 0 850 CHATHAM LODGING TR COM 16208T102 31470 3000 SH SOLE 0 0 3000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18729 143 SH SOLE 0 0 143 V F CORP COM 918204108 16037 700 SH SOLE 0 0 700 WHEATON PRECIOUS METALS CORP COM 962879102 5731 119 SH SOLE 0 0 119 TOTALENERGIES SE SPONSORED ADS 89151E109 9507 161 SH SOLE 0 0 161 BLACKROCK TCP CAPITAL CORP COM 09259E108 10300 1000 SH SOLE 0 0 1000 GLOBAL E ONLINE LTD SHS M5216V106 1612 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 40902 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 76589 950 SH SOLE 0 0 950 ON SEMICONDUCTOR CORP COM 682189105 486923 5915 SH SOLE 0 0 5915 WABTEC COM 929740108 2527 25 SH SOLE 0 0 25 NUVEEN FLOATING RATE INCOME COM 67072T108 42640 5200 SH SOLE 0 0 5200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 346 10 SH SOLE 0 0 10 LAMAR ADVERTISING CO NEW CL A 512816109 234742 2350 SH SOLE 0 0 2350 KINDER MORGAN INC DEL COM 49456B101 8352 477 SH SOLE 0 0 477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 80875 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209607 3089 SH SOLE 0 0 3089 ISHARES INC MSCI FRONTIER 464286145 1280 50 SH SOLE 0 0 50 ARK ETF TR GENOMIC REV ETF 00214Q302 303 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 68630 500 SH SOLE 0 0 500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27395 560 SH SOLE 0 0 560 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 83391 4112 SH SOLE 0 0 4112 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1688 25 SH SOLE 0 0 25 BP PLC SPONSORED ADR 055622104 279430 7365 SH SOLE 0 0 7365 ISHARES TR IBOXX HI YD ETF 464288513 81668 1081 SH SOLE 0 0 1081 CASTOR MARITIME INC SHS NEW Y1146L125 39 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1263 5 SH SOLE 0 0 5 DEXCOM INC COM 252131107 23236 200 SH SOLE 0 0 200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34661 1100 SH SOLE 0 0 1100 NXP SEMICONDUCTORS N V COM N6596X109 57061 306 SH SOLE 0 0 306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 129184 800 SH SOLE 0 0 800 NEWMONT CORP COM 651639106 221080 4510 SH SOLE 0 0 4510 QUIDELORTHO CORP COM 219798105 8909 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 90929 333 SH SOLE 0 0 333 AFFIRM HLDGS INC COM CL A 00827B106 2874 255 SH SOLE 0 0 255 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113420 1110 SH SOLE 0 0 1110 HONEYWELL INTL INC COM 438516106 323184 1691 SH SOLE 0 0 1691 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9499 393 SH SOLE 0 0 393 VALMONT INDS INC COM 920253101 89493 280 SH SOLE 0 0 280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1143993 3705 SH SOLE 0 0 3705 SIMON PPTY GROUP INC NEW COM 828806109 443513 3961 SH SOLE 0 0 3961 AURORA CANNABIS INC COM 05156X884 20 28 SH SOLE 0 0 28 ISHARES TR US INDUSTRIALS 464287754 40064 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92088 1200 SH SOLE 0 0 1200 MSCI INC COM 55354G100 6716 12 SH SOLE 0 0 12 ALLY FINL INC COM 02005N100 7647 300 SH SOLE 0 0 300 APOGEE ENTERPRISES INC COM 037598109 13408 310 SH SOLE 0 0 310 GSK PLC SPONSORED ADR 37733W204 52836 1485 SH SOLE 0 0 1485 ISHARES TR US AER DEF ETF 464288760 212898 1850 SH SOLE 0 0 1850 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 99200 8000 SH SOLE 0 0 8000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 161935 5670 SH SOLE 0 0 5670 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 738588 201800 SH SOLE 0 0 201800 CONSTELLATION BRANDS INC CL A 21036P108 90356 400 SH SOLE 0 0 400 WESTERN DIGITAL CORP. COM 958102105 30136 800 SH SOLE 0 0 800 DROPBOX INC CL A 26210C104 432 20 SH SOLE 0 0 20 KIMBERLY-CLARK CORP COM 494368103 124278 926 SH SOLE 0 0 926 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7584 122 SH SOLE 0 0 122 ARK ETF TR NEXT GNRTN INTER 00214Q401 375 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 7365 150 SH SOLE 0 0 150 LATTICE SEMICONDUCTOR CORP COM 518415104 11460 120 SH SOLE 0 0 120 ISHARES TR IBOXX INV CP ETF 464287242 182852 1668 SH SOLE 0 0 1668 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4349546 93599 SH SOLE 0 0 93599 WALMART INC COM 931142103 1642595 11140 SH SOLE 0 0 11140 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3742 50 SH SOLE 0 0 50 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5243 150 SH SOLE 0 0 150 QUEST DIAGNOSTICS INC COM 74834L100 84888 600 SH SOLE 0 0 600 NEOGEN CORP COM 640491106 1871 101 SH SOLE 0 0 101 AMPLITUDE INC COM CL A 03213A104 622 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 48625 500 SH SOLE 0 0 500 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20746 1287 SH SOLE 0 0 1287 INVESCO LTD SHS G491BT108 86920 5300 SH SOLE 0 0 5300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37626 522 SH SOLE 0 0 522 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1275 50 SH SOLE 0 0 50 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39488 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75570 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5145 300 SH SOLE 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 6647 1095 SH SOLE 0 0 1095 PAYPAL HLDGS INC COM 70450Y103 30604 403 SH SOLE 0 0 403 LABORATORY CORP AMER HLDGS COM NEW 50540R409 562079 2450 SH SOLE 0 0 2450 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25203 1314 SH SOLE 0 0 1314 CANADIAN IMPERIAL BK COMM TO COM 136069101 85010 2004 SH SOLE 0 0 2004 MEDICAL PPTYS TRUST INC COM 58463J304 207693 25267 SH SOLE 0 0 25267 ISHARES TR ISHARES SEMICDTR 464287523 34240 77 SH SOLE 0 0 77 ISHARES TR ISHARES BIOTECH 464287556 446337 3456 SH SOLE 0 0 3456 ISHARES TR CORE DIV GRWTH 46434V621 961058 19225 SH SOLE 0 0 19225 SPROTT FDS TR URANIUM MINERS E 85208P303 15685 500 SH SOLE 0 0 500 BANK HAWAII CORP COM 062540109 15624 300 SH SOLE 0 0 300 HP INC COM 40434L105 11740 400 SH SOLE 0 0 400 MPLX LP COM UNIT REP LTD 55336V100 3445 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 49271 544 SH SOLE 0 0 544 DELTA AIR LINES INC DEL COM NEW 247361702 34920 1000 SH SOLE 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 29323 350 SH SOLE 0 0 350 VALE S A SPONSORED ADS 91912E105 15780 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 35502 950 SH SOLE 0 0 950 ALTRIA GROUP INC COM 02209S103 596548 13370 SH SOLE 0 0 13370 DUKE ENERGY CORP NEW COM NEW 26441C204 751212 7787 SH SOLE 0 0 7787 CANADIAN PAC RY LTD COM 13645T100 60936 792 SH SOLE 0 0 792 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 43494 1650 SH SOLE 0 0 1650 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 169440 6000 SH SOLE 0 0 6000 PALANTIR TECHNOLOGIES INC CL A 69608A108 24201 2864 SH SOLE 0 0 2864 NIKE INC CL B 654106103 1285390 10481 SH SOLE 0 0 10481 OMEGA HEALTHCARE INVS INC COM 681936100 28049 1023 SH SOLE 0 0 1023 ISHARES TR GLOB INDSTRL ETF 464288729 24771 217 SH SOLE 0 0 217 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 36 SH SOLE 0 0 36 BARRICK GOLD CORP COM 067901108 37140 2000 SH SOLE 0 0 2000 F5 INC COM 315616102 94699 650 SH SOLE 0 0 650 EASTERLY GOVT PPTYS INC COM 27616P103 19666 1431 SH SOLE 0 0 1431 VANGUARD INDEX FDS SMALL CP ETF 922908751 627444 3310 SH SOLE 0 0 3310 VERIZON COMMUNICATIONS INC COM 92343V104 813952 20930 SH SOLE 0 0 20930 CARDINAL HEALTH INC COM 14149Y108 135900 1800 SH SOLE 0 0 1800 FREEPORT-MCMORAN INC CL B 35671D857 120685 2950 SH SOLE 0 0 2950 STEM INC COM 85859N102 2835 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2982 75 SH SOLE 0 0 75 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88140 2610 SH SOLE 0 0 2610 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4741 1347 SH SOLE 0 0 1347 AIRBNB INC COM CL A 009066101 15301 123 SH SOLE 0 0 123 JD.COM INC SPON ADR CL A 47215P106 4389 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 999 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 258412 4460 SH SOLE 0 0 4460 HOLOGIC INC COM 436440101 80700 1000 SH SOLE 0 0 1000 STAR BULK CARRIERS CORP. 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2670 SH SOLE 0 0 2670 CF INDS HLDGS INC COM 125269100 300834 4150 SH SOLE 0 0 4150 THOR INDS INC COM 885160101 15928 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 6179 40 SH SOLE 0 0 40 BOOKING HOLDINGS INC COM 09857L108 450910 170 SH SOLE 0 0 170 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 10000 500 SH SOLE 0 0 500 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15210 1300 SH SOLE 0 0 1300 AUTOZONE INC COM 053332102 24582 10 SH SOLE 0 0 10 ISHARES TR SELECT DIVID ETF 464287168 778950 6647 SH SOLE 0 0 6647 YUM CHINA HLDGS INC COM 98850P109 25356 400 SH SOLE 0 0 400 HUNT J B TRANS SVCS INC COM 445658107 105276 600 SH SOLE 0 0 600 PENNYMAC FINL SVCS INC NEW COM 70932M107 3457 58 SH SOLE 0 0 58 OUSTER INC COM 68989M103 69 82 SH SOLE 0 0 82 WNS HLDGS LTD SPON ADR 92932M101 27951 300 SH SOLE 0 0 300 EQUIFAX INC COM 294429105 20284 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 93083 1125 SH SOLE 0 0 1125 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 30576 1600 SH SOLE 0 0 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LIMITED COM G16962105 352946 3695 SH SOLE 0 0 3695 VOYAGER THERAPEUTICS INC COM 92915B106 332 43 SH SOLE 0 0 43 FIDUS INVT CORP COM 316500107 324190 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 1839595 17810 SH SOLE 0 0 17810 MKS INSTRS INC COM 55306N104 39879 450 SH SOLE 0 0 450 NOV INC COM 62955J103 629 34 SH SOLE 0 0 34 CTO RLTY GROWTH INC NEW COM 22948Q101 17260 1000 SH SOLE 0 0 1000 SPDR SER TR ICE PFD SEC ETF 78464A292 37356 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P SCP ETF 464287804 157524 1629 SH SOLE 0 0 1629 ISHARES TR 7-10 YR TRSY BD 464287440 361788 3650 SH SOLE 0 0 3650 AMGEN INC COM 031162100 424030 1754 SH SOLE 0 0 1754 DISCOVER FINL SVCS COM 254709108 49420 500 SH SOLE 0 0 500 PACER FDS TR DATA AND INFRAST 69374H741 26685 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 80706 1912 SH SOLE 0 0 1912 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18708 583 SH SOLE 0 0 583 GREEN BRICK PARTNERS INC COM 392709101 59602 1700 SH SOLE 0 0 1700 JACKSON FINANCIAL INC COM CL A 46817M107 18705 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 780 500 SH Call SOLE 0 0 500 KIMCO RLTY CORP COM 49446R109 13749 704 SH SOLE 0 0 704 EQUITY RESIDENTIAL SH BEN INT 29476L107 120000 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 83571 355 SH SOLE 0 0 355 TESLA INC COM 88160R101 765112 3688 SH SOLE 0 0 3688 CONSOLIDATED EDISON INC COM 209115104 86103 900 SH SOLE 0 0 900 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4300 2000 SH SOLE 0 0 2000 ROCKET COS INC COM CL A 77311W101 13590 1500 SH SOLE 0 0 1500 ILLINOIS TOOL WKS INC COM 452308109 1020056 4190 SH SOLE 0 0 4190 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2966 32 SH SOLE 0 0 32 ZOMEDICA CORP COM 98980M109 4234 20000 SH SOLE 0 0 20000 SEMPRA COM 816851109 28720 190 SH SOLE 0 0 190 DOVER CORP COM 260003108 94963 625 SH SOLE 0 0 625 ISHARES TR CORE 1 5 YR USD 46432F859 141465 3000 SH SOLE 0 0 3000 MCKESSON CORP COM 58155Q103 513219 1441 SH SOLE 0 0 1441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264374 925 SH SOLE 0 0 925 LIBERTY BROADBAND CORP COM SER A 530307107 2053 25 SH SOLE 0 0 25 JOHNSON CTLS INTL PLC SHS G51502105 1325 22 SH SOLE 0 0 22 SERVICENOW INC COM 81762P102 9294 20 SH SOLE 0 0 20 LINDE PLC SHS G54950103 117295 330 SH SOLE 0 0 330 COSTCO WHSL CORP NEW COM 22160K105 3786849 7621 SH SOLE 0 0 7621 CUMMINS INC COM 231021106 226936 950 SH SOLE 0 0 950 ISHARES TR RUS MID CAP ETF 464287499 419170 5995 SH SOLE 0 0 5995 ISHARES TR GNMA BOND ETF 46429B333 54108 1217 SH SOLE 0 0 1217 BOEING CO COM 097023105 552106 2599 SH SOLE 0 0 2599 CAMPBELL SOUP CO COM 134429109 16494 300 SH SOLE 0 0 300 ROYAL BK CDA SUSTAINABL COM 780087102 25329 265 SH SOLE 0 0 265 UPSTART HLDGS INC COM 91680M107 8898 560 SH SOLE 0 0 560 UNITEDHEALTH GROUP INC COM 91324P102 4187147 8860 SH SOLE 0 0 8860 DEVON ENERGY CORP NEW COM 25179M103 60732 1200 SH SOLE 0 0 1200 NVIDIA CORPORATION COM 67066G104 3314352 11932 SH SOLE 0 0 11932 PROSHARES TR ULTRAPRO QQQ 74347X831 19782 700 SH SOLE 0 0 700 COLGATE PALMOLIVE CO COM 194162103 18788 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 667664 5055 SH SOLE 0 0 5055 INVESCO QQQ TR UNIT SER 1 46090E103 495656 1544 SH SOLE 0 0 1544 VANGUARD WORLD FDS INF TECH ETF 92204A702 3213347 8336 SH SOLE 0 0 8336 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118157 1550 SH SOLE 0 0 1550 CARRIER GLOBAL CORPORATION COM 14448C104 208163 4550 SH SOLE 0 0 4550 COCA COLA CO COM 191216100 80496 1298 SH SOLE 0 0 1298 SOUTHERN CO COM 842587107 545237 7836 SH SOLE 0 0 7836 ISHARES TR GLOB HLTHCRE ETF 464287325 60019 720 SH SOLE 0 0 720 DINE BRANDS GLOBAL INC COM 254423106 50730 750 SH SOLE 0 0 750 DESKTOP METAL INC COM CL A 25058X105 1150 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 672096 2981 SH SOLE 0 0 2981 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16380 300 SH SOLE 0 0 300 ASANA INC CL A 04342Y104 4226 200 SH SOLE 0 0 200 TERADATA CORP DEL COM 88076W103 4028 100 SH SOLE 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 3300 500 SH Call SOLE 0 0 500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 43872 1200 SH SOLE 0 0 1200 SENTINELONE INC CL A 81730H109 327 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110781 2700 SH SOLE 0 0 2700 PHREESIA INC COM 71944F106 9687 300 SH SOLE 0 0 300 CONAGRA BRANDS INC COM 205887102 11268 300 SH SOLE 0 0 300 ROYAL GOLD INC COM 780287108 21402 165 SH SOLE 0 0 165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 889195 8526 SH SOLE 0 0 8526 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193090 4116 SH SOLE 0 0 4116 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 19640 4000 SH SOLE 0 0 4000 GOLAR LNG LTD SHS G9456A100 58320 2700 SH SOLE 0 0 2700 CANADIAN NAT RES LTD COM 136385101 1439 26 SH SOLE 0 0 26 TEMPLETON EMERGING MKTS FD COM 880191101 21420 1831 SH SOLE 0 0 1831 SCHWAB CHARLES CORP COM 808513105 64181 1225 SH SOLE 0 0 1225 ARCHER DANIELS MIDLAND CO COM 039483102 221130 2776 SH SOLE 0 0 2776 CBRE GROUP INC CL A 12504L109 80091 1100 SH SOLE 0 0 1100 OLD NATL BANCORP IND COM 680033107 30282 2100 SH SOLE 0 0 2100 HAWAIIAN ELEC INDUSTRIES COM 419870100 15360 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 69297 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53810 648 SH SOLE 0 0 648 SPDR SER TR PRTFLO S&P500 HI 78468R788 219070 5765 SH SOLE 0 0 5765 PALO ALTO NETWORKS INC COM 697435105 253670 1270 SH SOLE 0 0 1270 PAYCHEX INC COM 704326107 166156 1450 SH SOLE 0 0 1450 SKYWORKS SOLUTIONS INC COM 83088M102 4129 35 SH SOLE 0 0 35 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6056 270 SH SOLE 0 0 270 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27200 1700 SH SOLE 0 0 1700 TEXAS INSTRS INC COM 882508104 60639 326 SH SOLE 0 0 326 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4674 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38102 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 1897251 20418 SH SOLE 0 0 20418 LISTED FD TR CORE ALT FD 53656F847 119 4 SH SOLE 0 0 4 CHAMPIONX CORPORATION COM 15872M104 5426 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 14067 300 SH SOLE 0 0 300 AEHR TEST SYS COM 00760J108 46530 1500 SH SOLE 0 0 1500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21757 320 SH SOLE 0 0 320 SPDR SER TR S&P KENSHO NEW 78468R648 202825 4750 SH SOLE 0 0 4750 ISHARES TR 20 YR TR BD ETF 464287432 1199322 11275 SH SOLE 0 0 11275 PFIZER INC COM 717081103 589868 14458 SH SOLE 0 0 14458 INTERPUBLIC GROUP COS INC COM 460690100 2234 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40330 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327109 58138 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134565 3209 SH SOLE 0 0 3209 ALPS ETF TR OSHARES US QUALT 00162Q387 12771 303 SH SOLE 0 0 303 LIBERTY GLOBAL PLC SHS CL C G5480U120 7337 360 SH SOLE 0 0 360 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 324240 4000 SH SOLE 0 0 4000 RITHM CAPITAL CORP COM NEW 64828T201 24000 3000 SH SOLE 0 0 3000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 337106 16207 SH SOLE 0 0 16207 PHYSICIANS RLTY TR COM 71943U104 128025 8575 SH SOLE 0 0 8575 FISERV INC COM 337738108 418211 3700 SH SOLE 0 0 3700 APOLLO COML REAL EST FIN INC COM 03762U105 4655 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 104962 1370 SH SOLE 0 0 1370 BECTON DICKINSON & CO COM 075887109 34161 138 SH SOLE 0 0 138 UFP INDUSTRIES INC COM 90278Q108 71523 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 2213530 6091 SH SOLE 0 0 6091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 61551 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160528 1110 SH SOLE 0 0 1110 TWILIO INC CL A 90138F102 19989 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 691 17 SH SOLE 0 0 17 NEW YORK CMNTY BANCORP INC COM 649445103 11526 1275 SH SOLE 0 0 1275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 706 68 SH SOLE 0 0 68 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 17952 744 SH SOLE 0 0 744 OLD REP INTL CORP COM 680223104 337095 13500 SH SOLE 0 0 13500 ACTIVISION BLIZZARD INC COM 00507V109 385155 4500 SH SOLE 0 0 4500 ISHARES TR U.S. TECH ETF 464287721 87056 938 SH SOLE 0 0 938 SALESFORCE INC COM 79466L302 126860 635 SH SOLE 0 0 635 SPDR SER TR S&P 600 SML CAP 78464A813 16806 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11461 455 SH SOLE 0 0 455 MICRON TECHNOLOGY INC COM 595112103 6034 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 874005 5101 SH SOLE 0 0 5101 DISNEY WALT CO COM 254687106 1252526 12509 SH SOLE 0 0 12509 MARRIOTT INTL INC NEW CL A 571903202 46823 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US REIT ETF 808524847 43165 2214 SH SOLE 0 0 2214 EPAM SYS INC COM 29414B104 29900 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 38609 1293 SH SOLE 0 0 1293 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74940 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P US VLU 464287663 221340 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 2542 20 SH SOLE 0 0 20 ENPHASE ENERGY INC COM 29355A107 262850 1250 SH SOLE 0 0 1250 ISHARES TR RUS 2000 GRW ETF 464287648 122483 540 SH SOLE 0 0 540 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 45100 1000 SH SOLE 0 0 1000 UNITY SOFTWARE INC COM 91332U101 324 10 SH SOLE 0 0 10 PGIM HIGH YIELD BOND FUND IN COM 69346H100 39650 3250 SH SOLE 0 0 3250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33060 500 SH SOLE 0 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68660 1955 SH SOLE 0 0 1955 SPDR SER TR S&P DIVID ETF 78464A763 257812 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163708 840 SH SOLE 0 0 840 CORTEVA INC COM 22052L104 19239 319 SH SOLE 0 0 319 ALBEMARLE CORP COM 012653101 44208 200 SH SOLE 0 0 200 ISHARES TR U.S. FIXED INCME 46435U796 85088 1000 SH SOLE 0 0 1000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 471416 30512 SH SOLE 0 0 30512 HUBBELL INC COM 443510607 215086 884 SH SOLE 0 0 884 TRACTOR SUPPLY CO COM 892356106 552344 2350 SH SOLE 0 0 2350 PHILLIPS 66 COM 718546104 84965 838 SH SOLE 0 0 838 TECK RESOURCES LTD CL B 878742204 18250 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 15581 86 SH SOLE 0 0 86 SPDR SER TR S&P KENSHO CLEAN 78468R655 187680 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 119026 550 SH SOLE 0 0 550 ISHARES TR US TRSPRTION 464287192 86579 380 SH SOLE 0 0 380 PACER FDS TR US CASH COWS 100 69374H881 16433 350 SH SOLE 0 0 350 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23120 8000 SH SOLE 0 0 8000 SPLUNK INC COM 848637104 57528 600 SH SOLE 0 0 600 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 166 20 SH SOLE 0 0 20 RELIANCE STEEL & ALUMINUM CO COM 759509102 269577 1050 SH SOLE 0 0 1050 LEGGETT & PLATT INC COM 524660107 28692 900 SH SOLE 0 0 900 ISHARES TR PFD AND INCM SEC 464288687 249760 8000 SH SOLE 0 0 8000 ABBVIE INC COM 00287Y109 2559335 16059 SH SOLE 0 0 16059 FLEXSHARES TR STOXX GLOBR INF 33939L795 22079 425 SH SOLE 0 0 425 PACER FDS TR GLOBL CASH ETF 69374H709 6726 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 12331 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 6536 80 SH SOLE 0 0 80 TELADOC HEALTH INC COM 87918A105 2590 100 SH SOLE 0 0 100 CORNING INC COM 219350105 63504 1800 SH SOLE 0 0 1800 CRESCENT PT ENERGY CORP COM 22576C101 7060 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3172 42 SH SOLE 0 0 42 ISHARES TR SHRT NAT MUN ETF 464288158 157020 1500 SH SOLE 0 0 1500 FIRST MERCHANTS CORP COM 320817109 74236 2253 SH SOLE 0 0 2253 HEXO CORP COM 428304406 80 60 SH SOLE 0 0 60 FEDERATED HERMES INC CL B 314211103 6122 153 SH SOLE 0 0 153 IDEXX LABS INC COM 45168D104 130021 260 SH SOLE 0 0 260 SUN CMNTYS INC COM 866674104 109182 775 SH SOLE 0 0 775 ARES CAPITAL CORP COM 04010L103 261354 14299 SH SOLE 0 0 14299 ASTRAZENECA PLC SPONSORED ADR 046353108 84125 1212 SH SOLE 0 0 1212 LISTED FD TR ROUNDHILL SPORTS 53656F789 974 60 SH SOLE 0 0 60 MEDPACE HLDGS INC COM 58506Q109 197453 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 147742 11726 SH SOLE 0 0 11726 ISHARES TR MSCI CHINA ETF 46429B671 24945 500 SH SOLE 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 337 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6372 400 SH SOLE 0 0 400 UIPATH INC CL A 90364P105 5268 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 VL 78464A508 48864 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 28598 197 SH SOLE 0 0 197 BOISE CASCADE CO DEL COM 09739D100 7906 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 5984 65 SH SOLE 0 0 65 BANK AMERICA CORP COM 060505104 405103 14164 SH SOLE 0 0 14164 LAM RESEARCH CORP COM 512807108 503614 950 SH SOLE 0 0 950 TRICO BANCSHARES COM 896095106 38149 917 SH SOLE 0 0 917 VUZIX CORP COM NEW 92921W300 4968 1200 SH SOLE 0 0 1200 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5711 124 SH SOLE 0 0 124 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16746 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO SHORT 78464A474 198843 6711 SH SOLE 0 0 6711 CME GROUP INC COM 12572Q105 100548 525 SH SOLE 0 0 525 ISHARES TR U.S. REAL ES ETF 464287739 109349 1288 SH SOLE 0 0 1288 ZILLOW GROUP INC CL C CAP STK 98954M200 178 4 SH SOLE 0 0 4 AON PLC SHS CL A G0403H108 315290 1000 SH SOLE 0 0 1000 UNITED RENTALS INC COM 911363109 168198 425 SH SOLE 0 0 425 UNITED PARCEL SERVICE INC CL B 911312106 17595 9000 SH Put SOLE 0 0 9000 DOUBLELINE INCOME SOLUTIONS COM 258622109 414175 36427 SH SOLE 0 0 36427 JOHNSON & JOHNSON COM 478160104 1001565 6462 SH SOLE 0 0 6462 CONOCOPHILLIPS COM 20825C104 178578 1800 SH SOLE 0 0 1800 ENTERGY CORP NEW COM 29364G103 2694 25 SH SOLE 0 0 25 CIENA CORP COM NEW 171779309 52520 1000 SH SOLE 0 0 1000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2120 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205664 6397 SH SOLE 0 0 6397 NORTHERN TR CORP COM 665859104 60072 682 SH SOLE 0 0 682 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2837 101 SH SOLE 0 0 101 DELL TECHNOLOGIES INC CL C 24703L202 11299 281 SH SOLE 0 0 281 COHEN & STEERS TOTAL RETURN COM 19247R103 12120 1000 SH SOLE 0 0 1000 VULCAN MATLS CO COM 929160109 137342 801 SH SOLE 0 0 801 SANOFI SPONSORED ADR 80105N105 1959 36 SH SOLE 0 0 36 QURATE RETAIL INC COM SER A 74915M100 370 375 SH SOLE 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 41875 447 SH SOLE 0 0 447 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 111882 1906 SH SOLE 0 0 1906 DUPONT DE NEMOURS INC COM 26614N102 48660 678 SH SOLE 0 0 678 UNITED PARCEL SERVICE INC CL B 911312106 2389530 12318 SH SOLE 0 0 12318 LIBERTY GLOBAL PLC SHS CL A G5480U104 2340 120 SH SOLE 0 0 120 INNOVATIVE INDL PPTYS INC COM 45781V101 125384 1650 SH SOLE 0 0 1650 OKTA INC CL A 679295105 60368 700 SH SOLE 0 0 700 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13611 1300 SH SOLE 0 0 1300 PEPSICO INC COM 713448108 1301853 7141 SH SOLE 0 0 7141 DARDEN RESTAURANTS INC COM 237194105 369281 2380 SH SOLE 0 0 2380 AIR PRODS & CHEMS INC COM 009158106 175549 611 SH SOLE 0 0 611 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106940 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14170 217 SH SOLE 0 0 217 BLOCK INC CL A 852234103 10298 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 674 20 SH SOLE 0 0 20 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17180 2000 SH SOLE 0 0 2000 FIRST BUSEY CORP COM NEW 319383204 45053 2215 SH SOLE 0 0 2215 WATSCO INC COM 942622200 2863 9 SH SOLE 0 0 9 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9253 604 SH SOLE 0 0 604 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3779 256 SH SOLE 0 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1219620 12454 SH SOLE 0 0 12454 ALLSTATE CORP COM 020002101 585719 5286 SH SOLE 0 0 5286 PORTILLOS INC COM CL A 73642K106 21370 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 5567 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5654 202 SH SOLE 0 0 202 WENDYS CO COM 95058W100 17424 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 1294747 7258 SH SOLE 0 0 7258 WISDOMTREE TR US LARGECAP DIVD 97717W307 69902 1130 SH SOLE 0 0 1130 PENNANTPARK FLOATING RATE CA COM 70806A106 231309 21801 SH SOLE 0 0 21801 PROCTER AND GAMBLE CO COM 742718109 737800 4962 SH SOLE 0 0 4962 AMERICAN TOWER CORP NEW COM 03027X100 3474 17 SH SOLE 0 0 17 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1814 25 SH SOLE 0 0 25 NEURONETICS INC COM 64131A105 582 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 12992 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 325 1000 SH Call SOLE 0 0 1000 ARBOR REALTY TRUST INC COM 038923108 356190 31000 SH SOLE 0 0 31000 SPDR SER TR PORTFOLIO S&P500 78464A854 2167 45 SH SOLE 0 0 45 WALGREENS BOOTS ALLIANCE INC COM 931427108 138078 3993 SH SOLE 0 0 3993 AXCELIS TECHNOLOGIES INC COM NEW 054540208 33313 250 SH SOLE 0 0 250 PAN AMERN SILVER CORP COM 697900108 43789 2406 SH SOLE 0 0 2406 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 512 62 SH SOLE 0 0 62 MANULIFE FINL CORP COM 56501R106 5721 312 SH SOLE 0 0 312 EARTHSTONE ENERGY INC CL A 27032D304 77410 5950 SH SOLE 0 0 5950 SPDR GOLD TR GOLD SHS 78463V107 2049556 11186 SH SOLE 0 0 11186 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77522 1050 SH SOLE 0 0 1050 KRAFT HEINZ CO COM 500754106 214619 5550 SH SOLE 0 0 5550 ISHARES TR RUS 2000 VAL ETF 464287630 10962 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 952740 1653 SH SOLE 0 0 1653 INTUIT COM 461202103 19617 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 104312 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242312 5064 SH SOLE 0 0 5064 PRICE T ROWE GROUP INC COM 74144T108 5845 52 SH SOLE 0 0 52 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3567 102 SH SOLE 0 0 102 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60790 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21641 330 SH SOLE 0 0 330 LADDER CAP CORP CL A 505743104 15120 1600 SH SOLE 0 0 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 55658 250 SH SOLE 0 0 250 COPART INC COM 217204106 7972 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104678 700 SH SOLE 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 138278 23800 SH SOLE 0 0 23800 OTIS WORLDWIDE CORP COM 68902V107 196230 2325 SH SOLE 0 0 2325 OPENDOOR TECHNOLOGIES INC COM 683712103 6248 3550 SH SOLE 0 0 3550 BOSTON SCIENTIFIC CORP COM 101137107 21913 438 SH SOLE 0 0 438 BIOGEN INC COM 09062X103 97589 351 SH SOLE 0 0 351 EXELON CORP COM 30161N101 26067 622 SH SOLE 0 0 622 NORFOLK SOUTHN CORP COM 655844108 169600 800 SH SOLE 0 0 800 NUTRIEN LTD COM 67077M108 255152 3455 SH SOLE 0 0 3455 DEERE & CO COM 244199105 881499 2135 SH SOLE 0 0 2135 PURECYCLE TECHNOLOGIES INC COM 74623V103 7000 1000 SH SOLE 0 0 1000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47950 1000 SH SOLE 0 0 1000 HEALTHPEAK PROPERTIES INC COM 42250P103 13841 630 SH SOLE 0 0 630 THE TRADE DESK INC COM CL A 88339J105 861877 14150 SH SOLE 0 0 14150 ABBOTT LABS COM 002824100 344284 3400 SH SOLE 0 0 3400 COMCAST CORP NEW CL A 20030N101 180340 4757 SH SOLE 0 0 4757 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67449 521 SH SOLE 0 0 521 NOW INC COM 67011P100 89 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 12774 50 SH SOLE 0 0 50 OTTER TAIL CORP COM 689648103 43362 600 SH SOLE 0 0 600 ELLINGTON FINANCIAL INC COM 28852N109 87912 7200 SH SOLE 0 0 7200 META PLATFORMS INC CL A 30303M102 1360019 6417 SH SOLE 0 0 6417 PIMCO DYNAMIC INCOME FD SHS 72201Y101 172992 9600 SH SOLE 0 0 9600 EOG RES INC COM 26875P101 140422 1225 SH SOLE 0 0 1225 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5794 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 90620 575 SH SOLE 0 0 575 ASML HOLDING N V N Y REGISTRY SHS N07059210 132738 195 SH SOLE 0 0 195 SAUL CTRS INC COM 804395101 81900 2100 SH SOLE 0 0 2100 ADVANCED MICRO DEVICES INC COM 007903107 180926 1846 SH SOLE 0 0 1846 CVS HEALTH CORP COM 126650100 323843 4358 SH SOLE 0 0 4358 ALPS ETF TR ALERIAN MLP 00162Q452 38650 1000 SH SOLE 0 0 1000 ACUITY BRANDS INC COM 00508Y102 9137 50 SH SOLE 0 0 50 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2378 4100 SH SOLE 0 0 4100 APPLIED MATLS INC COM 038222105 453366 3691 SH SOLE 0 0 3691 NEXTERA ENERGY INC COM 65339F101 462480 6000 SH SOLE 0 0 6000 GENERAL MLS INC COM 370334104 99817 1168 SH SOLE 0 0 1168 THE CIGNA GROUP COM 125523100 14310 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17510 1000 SH SOLE 0 0 1000 CRACKER BARREL OLD CTRY STOR COM 22410J106 12887 113 SH SOLE 0 0 113 PULTE GROUP INC COM 745867101 186496 3200 SH SOLE 0 0 3200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114480 360 SH SOLE 0 0 360 HIMS & HERS HEALTH INC COM CL A 433000106 10416 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR ENERGY 81369Y506 298016 3598 SH SOLE 0 0 3598 ISHARES TR NATIONAL MUN ETF 464288414 484830 4500 SH SOLE 0 0 4500 FIFTH THIRD BANCORP COM 316773100 178275 6692 SH SOLE 0 0 6692 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16559 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 386416 8555 SH SOLE 0 0 8555 SPDR SER TR AEROSPACE DEF 78464A631 4676 40 SH SOLE 0 0 40 CDW CORP COM 12514G108 38978 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 108141 1100 SH SOLE 0 0 1100 JACOBS SOLUTIONS INC COM 46982L108 58805 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 724035 6980 SH SOLE 0 0 6980 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23998 325 SH SOLE 0 0 325 DIAMONDBACK ENERGY INC COM 25278X109 37172 275 SH SOLE 0 0 275 STATE STR CORP COM 857477103 1060 14 SH SOLE 0 0 14 STEEL DYNAMICS INC COM 858119100 101754 900 SH SOLE 0 0 900 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 94076 1143 SH SOLE 0 0 1143 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 84680 1000 SH SOLE 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 8838 300 SH SOLE 0 0 300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13160 50 SH SOLE 0 0 50 PIMCO CORPORATE & INCOME OPP COM 72201B101 231942 18600 SH SOLE 0 0 18600 DANAHER CORPORATION COM 235851102 1487036 5900 SH SOLE 0 0 5900 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38652 1200 SH SOLE 0 0 1200 ALCON AG ORD SHS H01301128 7054 100 SH SOLE 0 0 100 AMDOCS LTD SHS G02602103 96030 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 83883 1213 SH SOLE 0 0 1213 DIGITALOCEAN HLDGS INC COM 25402D102 1371 35 SH SOLE 0 0 35 ROKU INC COM CL A 77543R102 41862 636 SH SOLE 0 0 636 RAFAEL HLDGS INC COM CL B 75062E106 6200 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1593729 12492 SH SOLE 0 0 12492 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 665 700 SH Call SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7308 250 SH SOLE 0 0 250 ARMADA HOFFLER PPTYS INC COM 04208T108 4724 400 SH SOLE 0 0 400 MOTOROLA SOLUTIONS INC COM NEW 620076307 6009 21 SH SOLE 0 0 21 MATTEL INC COM 577081102 55230 3000 SH SOLE 0 0 3000 KOPPERS HOLDINGS INC COM 50060P106 10491 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 8724699 21311 SH SOLE 0 0 21311 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4245 266 SH SOLE 0 0 266 STAG INDL INC COM 85254J102 335427 9918 SH SOLE 0 0 9918 UBER TECHNOLOGIES INC COM 90353T100 5706 180 SH SOLE 0 0 180 NEUBERGER BERMAN MLP & ENERG COM 64129H104 824535 125500 SH SOLE 0 0 125500 TORO CORP COM Y8900D108 13 5 SH SOLE 0 0 5 MACERICH CO COM 554382101 1590 150 SH SOLE 0 0 150 BAIDU INC SPON ADR REP A 056752108 48294 320 SH SOLE 0 0 320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9218 835 SH SOLE 0 0 835 ISHARES TR EAFE VALUE ETF 464288877 14608 301 SH SOLE 0 0 301 VALERO ENERGY CORP COM 91913Y100 589670 4224 SH SOLE 0 0 4224 SPDR SER TR S&P KENSHO FUTRE 78468R671 35957 775 SH SOLE 0 0 775 SPDR SER TR S&P KENSHO SMART 78468R689 82448 2593 SH SOLE 0 0 2593 DRAFTKINGS INC NEW COM CL A 26142V105 3001 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COM 539830109 1607282 3400 SH SOLE 0 0 3400 BORGWARNER INC COM 099724106 97543 1986 SH SOLE 0 0 1986 TARGET CORP COM 87612E106 431301 2604 SH SOLE 0 0 2604 WELLS FARGO CO NEW COM 949746101 47697 1276 SH SOLE 0 0 1276 CIRRUS LOGIC INC COM 172755100 10938 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1610 1000 SH Call SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11334 162 SH SOLE 0 0 162 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 601070 12569 SH SOLE 0 0 12569 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 117480 9831 SH SOLE 0 0 9831 UNION PAC CORP COM 907818108 1000665 4972 SH SOLE 0 0 4972 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347393 3700 SH SOLE 0 0 3700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 613762 39700 SH SOLE 0 0 39700 INTERNATIONAL PAPER CO COM 460146103 62384 1730 SH SOLE 0 0 1730 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61353 300 SH SOLE 0 0 300 B & G FOODS INC NEW COM 05508R106 15530 1000 SH SOLE 0 0 1000 DOCUSIGN INC COM 256163106 11660 200 SH SOLE 0 0 200 TEXTRON INC COM 883203101 113008 1600 SH SOLE 0 0 1600 FEDEX CORP COM 31428X106 17137 75 SH SOLE 0 0 75 EXPEDIA GROUP INC COM NEW 30212P303 1164 12 SH SOLE 0 0 12 NOVARTIS AG SPONSORED ADR 66987V109 86480 940 SH SOLE 0 0 940 APPLE INC COM 037833100 16108953 97689 SH SOLE 0 0 97689 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 830320 39389 SH SOLE 0 0 39389 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17498 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18220 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 2230 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95146 253 SH SOLE 0 0 253 ROSS STORES INC COM 778296103 248344 2340 SH SOLE 0 0 2340 IMPERIAL OIL LTD COM NEW 453038408 3252 64 SH SOLE 0 0 64 CENTENE CORP DEL COM 15135B101 189630 3000 SH SOLE 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 108957 1630 SH SOLE 0 0 1630 TERNIUM SA SPONSORED ADS 880890108 41260 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 1230710 47518 SH SOLE 0 0 47518 FOUR CORNERS PPTY TR INC COM 35086T109 27236 1014 SH SOLE 0 0 1014 LOWES COS INC COM 548661107 118182 591 SH SOLE 0 0 591 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 144924 1950 SH SOLE 0 0 1950 CONSTELLATION ENERGY CORP COM 21037T109 16250 207 SH SOLE 0 0 207 ARROW ELECTRS INC COM 042735100 28096 225 SH SOLE 0 0 225 CATERPILLAR INC COM 149123101 1011473 4420 SH SOLE 0 0 4420 APARTMENT INCOME REIT CORP COM 03750L109 60519 1690 SH SOLE 0 0 1690 TRUIST FINL CORP COM 89832Q109 124431 3649 SH SOLE 0 0 3649 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 11180 5200 SH SOLE 0 0 5200 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 48507 3700 SH SOLE 0 0 3700 EATON VANCE TAX-MANAGED GLOB COM 27829F108 62105 7952 SH SOLE 0 0 7952 SYLVAMO CORP COMMON STOCK 871332102 6708 145 SH SOLE 0 0 145 SOUTHWEST AIRLS CO COM 844741108 24405 750 SH SOLE 0 0 750 CANADIAN NATL RY CO COM 136375102 283718 2405 SH SOLE 0 0 2405 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20860 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 198272 1884 SH SOLE 0 0 1884 ISHARES TR CORE S&P MCP ETF 464287507 338216 1352 SH SOLE 0 0 1352 ISHARES TR MSCI EAFE ETF 464287465 517805 7240 SH SOLE 0 0 7240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369307 3650 SH SOLE 0 0 3650 BLACKSTONE INC COM 09260D107 298656 3400 SH SOLE 0 0 3400 AT&T INC COM 00206R102 955411 49632 SH SOLE 0 0 49632 INTERNATIONAL BUSINESS MACHS COM 459200101 361415 2757 SH SOLE 0 0 2757 ISHARES TR U.S. MED DVC ETF 464288810 57651 1068 SH SOLE 0 0 1068 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6178 350 SH SOLE 0 0 350 REALTY INCOME CORP COM 756109104 12664 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 41454 763 SH SOLE 0 0 763