Investment Support Specialist

0001580642-23-003989.txt : 20230803 0001580642-23-003989.hdr.sgml : 20230803 20230803123145 ACCESSION NUMBER: 0001580642-23-003989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138965 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 06-30-2023 06-30-2023 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 07-28-2023 0 714 204223418 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 2210830 7409 SH SOLE 0 0 7409 MAIN STR CAP CORP COM 56035L104 20015 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 72536 450 SH SOLE 0 0 450 ISHARES TR TIPS BD ETF 464287176 349889 3251 SH SOLE 0 0 3251 BHP GROUP LTD SPONSORED ADS 088606108 181994 3050 SH SOLE 0 0 3050 D R HORTON INC COM 23331A109 682072 5605 SH SOLE 0 0 5605 WASTE MGMT INC DEL COM 94106L109 69368 400 SH SOLE 0 0 400 ISHARES TR NA TEC MULTM ETF 464287531 49329 700 SH SOLE 0 0 700 VENTAS INC COM 92276F100 12304 260 SH SOLE 0 0 260 BAXTER INTL INC COM 071813109 12757 280 SH SOLE 0 0 280 LEMONADE INC COM 52567D107 1702 101 SH SOLE 0 0 101 MFS INTER INCOME TR SH BEN INT 55273C107 147937 53991 SH SOLE 0 0 53991 WELLTOWER INC COM 95040Q104 73336 907 SH SOLE 0 0 907 BEYOND MEAT INC COM 08862E109 195 15 SH SOLE 0 0 15 KB HOME COM 48666K109 1960 1000 SH Call SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 133560 3000 SH SOLE 0 0 3000 WP CAREY INC COM 92936U109 534197 7907 SH SOLE 0 0 7907 ISHARES TR RUS 1000 GRW ETF 464287614 591912 2151 SH SOLE 0 0 2151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117792 1800 SH SOLE 0 0 1800 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7550 1000 SH SOLE 0 0 1000 WISDOMTREE TR GLB US QTLY DIV 97717W844 5301 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 109641 2300 SH SOLE 0 0 2300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1807 240 SH SOLE 0 0 240 RIO TINTO PLC SPONSORED ADR 767204100 448476 7025 SH SOLE 0 0 7025 NEUBERGER BERMAN ENERGY INFR COM 64129H104 919512 133650 SH SOLE 0 0 133650 GOLDMAN SACHS GROUP INC COM 38141G104 1007938 3125 SH SOLE 0 0 3125 3M CO COM 88579Y101 108598 1085 SH SOLE 0 0 1085 GENERAL DYNAMICS CORP COM 369550108 381246 1772 SH SOLE 0 0 1772 ISHARES TR GLOBAL FINLS ETF 464287333 7154 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1035904 30978 SH SOLE 0 0 30978 SYSCO CORP COM 871829107 12491 168 SH SOLE 0 0 168 JUNIPER NETWORKS INC COM 48203R104 1737 55 SH SOLE 0 0 55 CROCS INC COM 227046109 11244 100 SH SOLE 0 0 100 ZIMVIE INC COM 98888T107 618 55 SH SOLE 0 0 55 ISHARES TR S&P SML 600 GWT 464287887 142513 1240 SH SOLE 0 0 1240 VANGUARD STAR FDS VG TL INTL STK F 921909768 180578 3220 SH SOLE 0 0 3220 ISHARES INC EM MKTS DIV ETF 464286319 179503 7327 SH SOLE 0 0 7327 MONDELEZ INTL INC CL A 609207105 69293 950 SH SOLE 0 0 950 GROWGENERATION CORP COM 39986L109 374 110 SH SOLE 0 0 110 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 18088 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG EMERGI 78464A391 12870 608 SH SOLE 0 0 608 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 910058 44242 SH SOLE 0 0 44242 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131196 1300 SH SOLE 0 0 1300 STARBUCKS CORP COM 855244109 734705 7417 SH SOLE 0 0 7417 ELEVANCE HEALTH INC COM 036752103 66644 150 SH SOLE 0 0 150 DOMINION ENERGY INC COM 25746U109 74668 1442 SH SOLE 0 0 1442 QUANTA SVCS INC COM 74762E102 704666 3587 SH SOLE 0 0 3587 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1065237 138703 SH SOLE 0 0 138703 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6079 40 SH SOLE 0 0 40 ISHARES TR MSCI EMG MKT ETF 464287234 237883 6013 SH SOLE 0 0 6013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86933 1100 SH SOLE 0 0 1100 SPDR SER TR PORTFOLIO S&P600 78468R853 17245 444 SH SOLE 0 0 444 EXXON MOBIL CORP COM 30231G102 1447017 13492 SH SOLE 0 0 13492 COHERENT CORP COM 19247G107 20494 402 SH SOLE 0 0 402 CAMTEK LTD ORD M20791105 53445 1500 SH SOLE 0 0 1500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 137125 2050 SH SOLE 0 0 2050 ORGANON & CO COMMON STOCK 68622V106 5286 254 SH SOLE 0 0 254 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 177347 2183 SH SOLE 0 0 2183 PELOTON INTERACTIVE INC CL A COM 70614W100 8 1 SH SOLE 0 0 1 COHEN & STEERS QUALITY INCOM COM 19247L106 11600 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 32440 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 64680 2200 SH SOLE 0 0 2200 NUVEEN MUN VALUE FD INC COM 670928100 254666 29272 SH SOLE 0 0 29272 BRISTOL-MYERS SQUIBB CO COM 110122108 1321559 20666 SH SOLE 0 0 20666 HALLIBURTON CO COM 406216101 63704 1931 SH SOLE 0 0 1931 ASSOCIATED BANC CORP COM 045487105 30545 1882 SH SOLE 0 0 1882 NIO INC SPON ADS 62914V106 4845 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 3578 50 SH SOLE 0 0 50 SPDR SER TR S&P REGL BKG 78464A698 11841 290 SH SOLE 0 0 290 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46160 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1168631 102782 SH SOLE 0 0 102782 CLOROX CO DEL COM 189054109 586380 3687 SH SOLE 0 0 3687 SPDR SER TR S&P BIOTECH 78464A870 58240 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 103177 7190 SH SOLE 0 0 7190 MICROSOFT CORP COM 594918104 6202533 18214 SH SOLE 0 0 18214 KAYNE ANDERSON ENERGY INFRST COM 486606106 5255 646 SH SOLE 0 0 646 CISCO SYS INC COM 17275R102 2064440 39900 SH SOLE 0 0 39900 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 547 9 SH SOLE 0 0 9 NOVA LTD COM M7516K103 633420 5400 SH SOLE 0 0 5400 SPDR SER TR S&P KENSHO FINAL 78468R630 87517 2000 SH SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 48448 128 SH SOLE 0 0 128 BUTTERFLY NETWORK INC COM CL A 124155102 621 270 SH SOLE 0 0 270 LILLY ELI & CO COM 532457108 211041 450 SH SOLE 0 0 450 USCF ETF TR MIDSTREAM ENERGY 90290T882 3425 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 75 2 SH SOLE 0 0 2 SPDR SER TR S&P OILGAS EXP 78468R556 12883 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 32113 155 SH SOLE 0 0 155 ALPHABET INC CAP STK CL C 02079K107 3080501 25465 SH SOLE 0 0 25465 BLACK STONE MINERALS L P COM UNIT 09225M101 47850 3000 SH SOLE 0 0 3000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16149 350 SH SOLE 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 29182 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20466 282 SH SOLE 0 0 282 ISHARES TR US TREAS BD ETF 46429B267 1022529 44652 SH SOLE 0 0 44652 SHOPIFY INC CL A 82509L107 267444 4140 SH SOLE 0 0 4140 VIATRIS INC COM 92556V106 10558 1058 SH SOLE 0 0 1058 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 197400 14000 SH SOLE 0 0 14000 MARQETA INC CLASS A COM 57142B104 487 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 97867 891 SH SOLE 0 0 891 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165167 950 SH SOLE 0 0 950 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38112 196 SH SOLE 0 0 196 NORTHROP GRUMMAN CORP COM 666807102 13674 30 SH SOLE 0 0 30 DORIAN LPG LTD SHS USD Y2106R110 58995 2300 SH SOLE 0 0 2300 UWM HOLDINGS CORPORATION COM CL A 91823B109 663 118 SH SOLE 0 0 118 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80080 550 SH SOLE 0 0 550 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 75763 2650 SH SOLE 0 0 2650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44450 3500 SH SOLE 0 0 3500 ISHARES TR ISHS 1-5YR INVS 464288646 920015 18338 SH SOLE 0 0 18338 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29474 200 SH SOLE 0 0 200 GOLDMAN SACHS BDC INC SHS 38147U107 73652 5314 SH SOLE 0 0 5314 AUTODESK INC COM 052769106 33761 165 SH SOLE 0 0 165 MORGAN STANLEY COM NEW 617446448 196420 2300 SH SOLE 0 0 2300 GILEAD SCIENCES INC COM 375558103 1311246 17015 SH SOLE 0 0 17015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 184556 1850 SH SOLE 0 0 1850 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 250687 17253 SH SOLE 0 0 17253 FRANCO NEV CORP COM 351858105 5134 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 7531 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 482854 2192 SH SOLE 0 0 2192 BROADCOM INC COM 11135F101 1321629 1524 SH SOLE 0 0 1524 CANADIAN PACIFIC KANSAS CITY COM 13646K108 63970 792 SH SOLE 0 0 792 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 27060 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567283 13945 SH SOLE 0 0 13945 AMPHENOL CORP NEW CL A 032095101 380458 4479 SH SOLE 0 0 4479 AMPLIFY ETF TR HIGH INCOME 032108847 79492 6800 SH SOLE 0 0 6800 WARNER BROS DISCOVERY INC COM SER A 934423104 160034 12762 SH SOLE 0 0 12762 COMFORT SYS USA INC COM 199908104 556638 3390 SH SOLE 0 0 3390 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 156000 5000 SH SOLE 0 0 5000 VONTIER CORPORATION COM 928881101 1288 40 SH SOLE 0 0 40 FMC CORP COM NEW 302491303 10434 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 559346 1801 SH SOLE 0 0 1801 ALIGN TECHNOLOGY INC COM 016255101 159138 450 SH SOLE 0 0 450 KADANT INC COM 48282T104 22210 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 30900 1000 SH SOLE 0 0 1000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 975 50 SH SOLE 0 0 50 FLEX LNG LTD SHS G35947202 649282 21267 SH SOLE 0 0 21267 GENERAL ELECTRIC CO COM NEW 369604301 93373 850 SH SOLE 0 0 850 BLACKROCK TCP CAPITAL CORP COM 09259E108 10910 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 13363 700 SH SOLE 0 0 700 WHEATON PRECIOUS METALS CORP COM 962879102 5143 119 SH SOLE 0 0 119 WABTEC COM 929740108 2742 25 SH SOLE 0 0 25 CHATHAM LODGING TR COM 16208T102 28080 3000 SH SOLE 0 0 3000 GLOBAL E ONLINE LTD SHS M5216V106 2047 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19065 143 SH SOLE 0 0 143 PROSHARES TR INVT INT RT HG 74347B607 82563 1134 SH SOLE 0 0 1134 TOTALENERGIES SE SPONSORED ADS 89151E109 9280 161 SH SOLE 0 0 161 FORTIVE CORP COM 34959J108 44862 600 SH SOLE 0 0 600 MEDTRONIC PLC SHS G5960L103 83695 950 SH SOLE 0 0 950 ON SEMICONDUCTOR CORP COM 682189105 531067 5615 SH SOLE 0 0 5615 OCUPHIRE PHARMA INC COM 67577R102 4340 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4345 75 SH SOLE 0 0 75 NUVEEN FLOATING RATE INCOME COM 67072T108 41028 5200 SH SOLE 0 0 5200 LAMAR ADVERTISING CO NEW CL A 512816109 233238 2350 SH SOLE 0 0 2350 KINDER MORGAN INC DEL COM 49456B101 8214 477 SH SOLE 0 0 477 WHIRLPOOL CORP COM 963320106 14879 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 409 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 73435 500 SH SOLE 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 75275 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226106 3183 SH SOLE 0 0 3183 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27373 560 SH SOLE 0 0 560 ARK ETF TR GENOMIC REV ETF 00214Q302 343 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1691 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 123035 6112 SH SOLE 0 0 6112 BP PLC SPONSORED ADR 055622104 297481 8430 SH SOLE 0 0 8430 CASTOR MARITIME INC SHS NEW Y1146L125 22 50 SH SOLE 0 0 50 HARROW HEALTH INC COM 415858109 22848 1200 SH SOLE 0 0 1200 DEXCOM INC COM 252131107 25702 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 80201 1068 SH SOLE 0 0 1068 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1416 5 SH SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 133960 800 SH SOLE 0 0 800 NEWMONT CORP COM 651639106 159975 3750 SH SOLE 0 0 3750 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32439 1100 SH SOLE 0 0 1100 QUIDELORTHO CORP COM 219798105 8286 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 93324 333 SH SOLE 0 0 333 NXP SEMICONDUCTORS N V COM N6596X109 62632 306 SH SOLE 0 0 306 AFFIRM HLDGS INC COM CL A 00827B106 3909 255 SH SOLE 0 0 255 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92519 1110 SH SOLE 0 0 1110 HONEYWELL INTL INC COM 438516106 350883 1691 SH SOLE 0 0 1691 VALMONT INDS INC COM 920253101 81609 280 SH SOLE 0 0 280 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9247 393 SH SOLE 0 0 393 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1297505 3805 SH SOLE 0 0 3805 SIMON PPTY GROUP INC NEW COM 828806109 457416 3961 SH SOLE 0 0 3961 APOGEE ENTERPRISES INC COM 037598109 14716 310 SH SOLE 0 0 310 ALLY FINL INC COM 02005N100 8103 300 SH SOLE 0 0 300 AURORA CANNABIS INC COM 05156X884 15 28 SH SOLE 0 0 28 ISHARES TR US INDUSTRIALS 464287754 42416 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 90276 1200 SH SOLE 0 0 1200 GSK PLC SPONSORED ADR 37733W204 52925 1485 SH SOLE 0 0 1485 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 104480 8000 SH SOLE 0 0 8000 ISHARES TR US AER DEF ETF 464288760 215840 1850 SH SOLE 0 0 1850 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 794002 212300 SH SOLE 0 0 212300 CONSTELLATION BRANDS INC CL A 21036P108 98452 400 SH SOLE 0 0 400 WESTERN DIGITAL CORP. COM 958102105 30344 800 SH SOLE 0 0 800 DROPBOX INC CL A 26210C104 533 20 SH SOLE 0 0 20 WISDOMTREE TR US SMALLCAP DIVD 97717W604 163239 5670 SH SOLE 0 0 5670 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39474 522 SH SOLE 0 0 522 KIMBERLY-CLARK CORP COM 494368103 114028 826 SH SOLE 0 0 826 SCHLUMBERGER LTD COM STK 806857108 7368 150 SH SOLE 0 0 150 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4302892 93399 SH SOLE 0 0 93399 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7678 122 SH SOLE 0 0 122 ISHARES TR CORE DIV GRWTH 46434V621 990664 19225 SH SOLE 0 0 19225 ARK ETF TR NEXT GNRTN INTER 00214Q401 410 7 SH SOLE 0 0 7 WALMART INC COM 931142103 1751141 11141 SH SOLE 0 0 11141 CAESARS ENTERTAINMENT INC NE COM 12769G100 12743 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3764 50 SH SOLE 0 0 50 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4728 150 SH SOLE 0 0 150 QUEST DIAGNOSTICS INC COM 74834L100 84336 600 SH SOLE 0 0 600 NEOGEN CORP COM 640491106 2197 101 SH SOLE 0 0 101 ISHARES TR IBOXX INV CP ETF 464287242 197166 1823 SH SOLE 0 0 1823 INVESCO LTD SHS G491BT108 89093 5300 SH SOLE 0 0 5300 PHILIP MORRIS INTL INC COM 718172109 48810 500 SH SOLE 0 0 500 AMPLITUDE INC COM CL A 03213A104 550 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1307 50 SH SOLE 0 0 50 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38116 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 76280 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5325 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 17884 268 SH SOLE 0 0 268 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567126 2350 SH SOLE 0 0 2350 MEDICAL PPTYS TRUST INC COM 58463J304 234062 25277 SH SOLE 0 0 25277 SOFI TECHNOLOGIES INC COM 83406F102 9132 1095 SH SOLE 0 0 1095 CANADIAN IMPERIAL BK COMM TO COM 136069101 85531 2004 SH SOLE 0 0 2004 ISHARES TR ISHARES SEMICDTR 464287523 39059 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25610 1314 SH SOLE 0 0 1314 ISHARES TR ISHARES BIOTECH 464287556 430860 3394 SH SOLE 0 0 3394 RH COM 74967X103 10 200 SH Put SOLE 0 0 200 ETSY INC COM 29786A106 1 100 SH Call SOLE 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 16785 500 SH SOLE 0 0 500 HP INC COM 40434L105 12284 400 SH SOLE 0 0 400 MICROCHIP TECHNOLOGY INC. COM 595017104 31357 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 47540 1000 SH SOLE 0 0 1000 MPLX LP COM UNIT REP LTD 55336V100 3394 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 294361 3009 SH SOLE 0 0 3009 VALE S A SPONSORED ADS 91912E105 13420 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 619592 13678 SH SOLE 0 0 13678 DUKE ENERGY CORP NEW COM NEW 26441C204 676370 7537 SH SOLE 0 0 7537 JD.COM INC SPON ADR CL A 47215P106 3413 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 34571 950 SH SOLE 0 0 950 PALANTIR TECHNOLOGIES INC CL A 69608A108 226332 14764 SH SOLE 0 0 14764 OMEGA HEALTHCARE INVS INC COM 681936100 31666 1032 SH SOLE 0 0 1032 F5 INC COM 315616102 120665 825 SH SOLE 0 0 825 NIKE INC CL B 654106103 1156788 10481 SH SOLE 0 0 10481 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 36 SH SOLE 0 0 36 BARRICK GOLD CORP COM 067901108 16930 1000 SH SOLE 0 0 1000 ISHARES TR GLOB INDSTRL ETF 464288729 26094 217 SH SOLE 0 0 217 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 208303 8050 SH SOLE 0 0 8050 VERIZON COMMUNICATIONS INC COM 92343V104 670656 18033 SH SOLE 0 0 18033 CARDINAL HEALTH INC COM 14149Y108 170226 1800 SH SOLE 0 0 1800 FREEPORT-MCMORAN INC CL B 35671D857 114000 2850 SH SOLE 0 0 2850 EASTERLY GOVT PPTYS INC COM 27616P103 20932 1444 SH SOLE 0 0 1444 STEM INC COM 85859N102 2860 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 658326 3310 SH SOLE 0 0 3310 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2972 75 SH SOLE 0 0 75 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 35400 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 211208 1648 SH SOLE 0 0 1648 METLIFE INC COM 59156R108 252124 4460 SH SOLE 0 0 4460 HOLOGIC INC COM 436440101 80970 1000 SH SOLE 0 0 1000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95265 2610 SH SOLE 0 0 2610 OCCIDENTAL PETE CORP COM 674599105 941 16 SH SOLE 0 0 16 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3887 1300 SH SOLE 0 0 1300 MERCADOLIBRE INC COM 58733R102 20138 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 1089435 6924 SH SOLE 0 0 6924 MERCK & CO INC COM 58933Y105 848084 7350 SH SOLE 0 0 7350 PACKAGING CORP AMER COM 695156109 409696 3100 SH SOLE 0 0 3100 AFLAC INC COM 001055102 631690 9050 SH SOLE 0 0 9050 JABIL INC COM 466313103 178085 1650 SH SOLE 0 0 1650 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22506 1040 SH SOLE 0 0 1040 US BANCORP DEL COM NEW 902973304 149076 4512 SH SOLE 0 0 4512 VISTEON CORP COM NEW 92839U206 86166 600 SH SOLE 0 0 600 YUM CHINA HLDGS INC COM 98850P109 22600 400 SH SOLE 0 0 400 ROYAL BK CDA COM 780087102 25310 265 SH SOLE 0 0 265 WISDOMTREE TR US EFFICIENT COR 97717Y790 3707 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 8568 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 58824 125 SH SOLE 0 0 125 CF INDS HLDGS INC COM 125269100 227351 3275 SH SOLE 0 0 3275 REATA PHARMACEUTICALS INC CL A 75615P103 204 2 SH SOLE 0 0 2 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5614 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 708938 2670 SH SOLE 0 0 2670 THOR INDS INC COM 885160101 20700 200 SH SOLE 0 0 200 ISHARES INC FRONTIER AND SEL 464286145 1294 50 SH SOLE 0 0 50 BOOKING HOLDINGS INC COM 09857L108 459056 170 SH SOLE 0 0 170 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 10930 500 SH SOLE 0 0 500 TORM PLC SHS CL A G89479102 12080 500 SH SOLE 0 0 500 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15418 1300 SH SOLE 0 0 1300 AUTOZONE INC COM 053332102 24934 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525 500 SH Call SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 650166 5738 SH SOLE 0 0 5738 HUNT J B TRANS SVCS INC COM 445658107 108618 600 SH SOLE 0 0 600 PENNYMAC FINL SVCS INC NEW COM 70932M107 4078 58 SH SOLE 0 0 58 WNS HLDGS LTD SPON ADR 92932M101 14744 200 SH SOLE 0 0 200 EQUIFAX INC COM 294429105 23530 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 99248 1125 SH SOLE 0 0 1125 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25013 1250 SH SOLE 0 0 1250 DIGITAL TURBINE INC COM NEW 25400W102 928 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 423751 962 SH SOLE 0 0 962 MODERNA INC COM 60770K107 180914 1489 SH SOLE 0 0 1489 EMERSON ELEC CO COM 291011104 542340 6000 SH SOLE 0 0 6000 BUILDERS FIRSTSOURCE INC COM 12008R107 21760 160 SH SOLE 0 0 160 PAN AMERN SILVER CORP COM 697900108 95 10000 SH Call SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1594596 3261 SH SOLE 0 0 3261 VITESSE ENERGY INC COMMON STOCK 92852X103 44800 2000 SH SOLE 0 0 2000 NOVO-NORDISK A S ADR 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SH SOLE 0 0 1000 NOV INC COM 62955J103 545 34 SH SOLE 0 0 34 SPDR SER TR ICE PFD SEC ETF 78464A292 36817 1100 SH SOLE 0 0 1100 ISHARES TR 7-10 YR TRSY BD 464287440 381570 3950 SH SOLE 0 0 3950 AMGEN INC COM 031162100 389423 1754 SH SOLE 0 0 1754 ISHARES TR CORE S&P SCP ETF 464287804 162330 1629 SH SOLE 0 0 1629 GREEN BRICK PARTNERS INC COM 392709101 56800 1000 SH SOLE 0 0 1000 PACER FDS TR DATA AND INFRAST 69374H741 20440 700 SH SOLE 0 0 700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3571 32 SH SOLE 0 0 32 KIMCO RLTY CORP COM 49446R109 13883 704 SH SOLE 0 0 704 JACKSON FINANCIAL INC COM CL A 46817M107 15305 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 78689 1903 SH SOLE 0 0 1903 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17117 583 SH SOLE 0 0 583 TESLA INC COM 88160R101 931378 3558 SH SOLE 0 0 3558 CONSOLIDATED EDISON INC COM 209115104 81360 900 SH SOLE 0 0 900 EQUITY RESIDENTIAL SH BEN INT 29476L107 131940 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 90340 355 SH SOLE 0 0 355 PIEDMONT LITHIUM INC COM 72016P105 11542 200 SH SOLE 0 0 200 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6520 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 1035662 4140 SH SOLE 0 0 4140 DOVER CORP COM 260003108 92281 625 SH SOLE 0 0 625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117273 1550 SH SOLE 0 0 1550 ZOMEDICA CORP COM 98980M109 4000 20000 SH SOLE 0 0 20000 SEMPRA COM 816851109 27662 190 SH SOLE 0 0 190 PENUMBRA INC COM 70975L107 34406 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 615934 1441 SH SOLE 0 0 1441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285437 925 SH SOLE 0 0 925 TRANSDIGM GROUP INC COM 893641100 292394 327 SH SOLE 0 0 327 LIBERTY BROADBAND CORP COM SER A 530307107 1993 25 SH SOLE 0 0 25 ISHARES TR CORE 1 5 YR USD 46432F859 139920 3000 SH SOLE 0 0 3000 LINDE PLC SHS G54950103 125756 330 SH SOLE 0 0 330 COSTCO WHSL CORP NEW COM 22160K105 3775879 7013 SH SOLE 0 0 7013 CUMMINS INC COM 231021106 232902 950 SH SOLE 0 0 950 BOEING CO COM 097023105 548805 2599 SH SOLE 0 0 2599 CAMPBELL SOUP CO COM 134429109 13713 300 SH SOLE 0 0 300 ISHARES TR RUS MID CAP ETF 464287499 448915 6147 SH SOLE 0 0 6147 ISHARES TR GNMA BOND ETF 46429B333 53353 1217 SH SOLE 0 0 1217 UPSTART HLDGS INC COM 91680M107 20054 560 SH SOLE 0 0 560 UNITEDHEALTH GROUP INC COM 91324P102 4263277 8870 SH SOLE 0 0 8870 NVIDIA CORPORATION COM 67066G104 4847809 11460 SH SOLE 0 0 11460 YUM BRANDS INC COM 988498101 700370 5055 SH SOLE 0 0 5055 DEVON ENERGY CORP NEW COM 25179M103 58008 1200 SH SOLE 0 0 1200 COLGATE PALMOLIVE CO COM 194162103 19260 250 SH SOLE 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 273405 5500 SH SOLE 0 0 5500 COCA COLA CO COM 191216100 78147 1298 SH SOLE 0 0 1298 SOUTHERN CO COM 842587107 508337 7236 SH SOLE 0 0 7236 INVESCO QQQ TR UNIT SER 1 46090E103 553211 1498 SH SOLE 0 0 1498 DINE BRANDS GLOBAL INC COM 254423106 43523 750 SH SOLE 0 0 750 DESKTOP METAL INC COM CL A 25058X105 885 500 SH SOLE 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 61193 720 SH SOLE 0 0 720 VANGUARD WORLD FDS INF TECH ETF 92204A702 3830625 8663 SH SOLE 0 0 8663 VISA INC COM CL A 92826C839 816219 3437 SH SOLE 0 0 3437 TERADATA CORP DEL COM 88076W103 5341 100 SH SOLE 0 0 100 ASANA INC CL A 04342Y104 4408 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16599 300 SH SOLE 0 0 300 ROYAL GOLD INC COM 780287108 18939 165 SH SOLE 0 0 165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 950074 8402 SH SOLE 0 0 8402 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38592 1200 SH SOLE 0 0 1200 CONAGRA BRANDS INC COM 205887102 10116 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 17750 2000 SH Put SOLE 0 0 2000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 109485 2700 SH SOLE 0 0 2700 SENTINELONE INC CL A 81730H109 302 20 SH SOLE 0 0 20 GOLAR LNG LTD SHS G9456A100 46391 2300 SH SOLE 0 0 2300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192341 4167 SH SOLE 0 0 4167 TEMPLETON EMERGING MKTS FD COM 880191101 21677 1831 SH SOLE 0 0 1831 SCHWAB CHARLES CORP COM 808513105 86473 1526 SH SOLE 0 0 1526 ARCHER DANIELS MIDLAND CO COM 039483102 209748 2776 SH SOLE 0 0 2776 CBRE GROUP INC CL A 12504L109 88781 1100 SH SOLE 0 0 1100 HAWAIIAN ELEC INDUSTRIES COM 419870100 14480 400 SH SOLE 0 0 400 OLD NATL BANCORP IND COM 680033107 29274 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 68446 2578 SH SOLE 0 0 2578 PALO ALTO NETWORKS INC COM 697435105 306612 1200 SH SOLE 0 0 1200 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6261 270 SH SOLE 0 0 270 PAYCHEX INC COM 704326107 162212 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47880 573 SH SOLE 0 0 573 SPDR SER TR PRTFLO S&P500 HI 78468R788 295416 7967 SH SOLE 0 0 7967 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 25891 1700 SH SOLE 0 0 1700 TEXAS INSTRS INC COM 882508104 58687 326 SH SOLE 0 0 326 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6890 500 SH SOLE 0 0 500 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6192 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 2404797 20193 SH SOLE 0 0 20193 SPDR SER TR S&P KENSHO NEW 78468R648 192360 4313 SH SOLE 0 0 4313 CHAMPIONX CORPORATION COM 15872M104 6208 200 SH SOLE 0 0 200 AEHR TEST SYS COM 00760J108 61875 1500 SH SOLE 0 0 1500 LISTED FD TR CORE ALT FD 53656F847 112 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18498 90 SH SOLE 0 0 90 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21546 320 SH SOLE 0 0 320 PFIZER INC COM 717081103 600912 16383 SH SOLE 0 0 16383 ISHARES TR 20 YR TR BD ETF 464287432 1140061 11075 SH SOLE 0 0 11075 UNITED PARCEL SERVICE INC CL B 911312106 47250 7000 SH Put SOLE 0 0 7000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41435 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327109 18749 100 SH SOLE 0 0 100 LIBERTY GLOBAL PLC SHS CL C G5480U120 6397 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148427 3389 SH SOLE 0 0 3389 ALPS ETF TR OSHARES US QUALT 00162Q387 13329 303 SH SOLE 0 0 303 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 457433 6299 SH SOLE 0 0 6299 PHYSICIANS RLTY TR COM 71943U104 119964 8575 SH SOLE 0 0 8575 FISERV INC COM 337738108 529830 4200 SH SOLE 0 0 4200 BECTON DICKINSON & CO COM 075887109 31153 118 SH SOLE 0 0 118 UFP INDUSTRIES INC COM 90278Q108 87345 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 2314571 5885 SH SOLE 0 0 5885 RITHM CAPITAL CORP COM NEW 64828T201 28050 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 5660 500 SH SOLE 0 0 500 STEVANATO GROUP S P A ORD SHS T9224W109 32380 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 107316 1432 SH SOLE 0 0 1432 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 326267 15507 SH SOLE 0 0 15507 TWILIO INC CL A 90138F102 19086 300 SH SOLE 0 0 300 PARTS ID INC COM CL A 702141102 2919 7000 SH SOLE 0 0 7000 NEW YORK CMNTY BANCORP INC COM 649445103 14331 1275 SH SOLE 0 0 1275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166100 1110 SH SOLE 0 0 1110 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 682 17 SH SOLE 0 0 17 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 63340 2000 SH SOLE 0 0 2000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 568 68 SH SOLE 0 0 68 OLD REP INTL CORP COM 680223104 339795 13500 SH SOLE 0 0 13500 ACTIVISION BLIZZARD INC COM 00507V109 379350 4500 SH SOLE 0 0 4500 SALESFORCE INC COM 79466L302 113024 535 SH SOLE 0 0 535 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16262 744 SH SOLE 0 0 744 EATON CORP PLC SHS G29183103 1025811 5101 SH SOLE 0 0 5101 MICRON TECHNOLOGY INC COM 595112103 6311 100 SH SOLE 0 0 100 ISHARES TR U.S. TECH ETF 464287721 102120 938 SH SOLE 0 0 938 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11507 455 SH SOLE 0 0 455 DISNEY WALT CO COM 254687106 982884 11009 SH SOLE 0 0 11009 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 150264 2400 SH SOLE 0 0 2400 WILLIAMS COS INC COM 969457100 42191 1293 SH SOLE 0 0 1293 MARRIOTT INTL INC NEW CL A 571903202 50515 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US REIT ETF 808524847 43323 2218 SH SOLE 0 0 2218 ENPHASE ENERGY INC COM 29355A107 209350 1250 SH SOLE 0 0 1250 ISHARES TR CORE S&P US VLU 464287663 203476 2600 SH SOLE 0 0 2600 UNITY SOFTWARE INC COM 91332U101 434 10 SH SOLE 0 0 10 PGIM HIGH YIELD BOND FUND IN COM 69346H100 40365 3250 SH SOLE 0 0 3250 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47070 1000 SH SOLE 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 131036 540 SH SOLE 0 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35026 1055 SH SOLE 0 0 1055 CORTEVA INC COM 22052L104 18279 319 SH SOLE 0 0 319 ALBEMARLE CORP COM 012653101 89236 400 SH SOLE 0 0 400 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10540 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 255457 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172847 840 SH SOLE 0 0 840 ISHARES TR U.S. FIXED INCME 46435U796 84098 1000 SH SOLE 0 0 1000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 439695 28422 SH SOLE 0 0 28422 TRACTOR SUPPLY CO COM 892356106 519585 2350 SH SOLE 0 0 2350 HUBBELL INC COM 443510607 293099 884 SH SOLE 0 0 884 PHILLIPS 66 COM 718546104 79936 838 SH SOLE 0 0 838 TECK RESOURCES LTD CL B 878742204 33680 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30935 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 14919 86 SH SOLE 0 0 86 SPDR SER TR S&P KENSHO CLEAN 78468R655 35367 418 SH SOLE 0 0 418 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23120 8000 SH SOLE 0 0 8000 ISHARES TR US TRSPRTION 464287192 94932 380 SH SOLE 0 0 380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 126357 550 SH SOLE 0 0 550 PACER FDS TR US CASH COWS 100 69374H881 16755 350 SH SOLE 0 0 350 RELIANCE STEEL & ALUMINUM CO COM 759509102 285170 1050 SH SOLE 0 0 1050 SPLUNK INC COM 848637104 63654 600 SH SOLE 0 0 600 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 175 20 SH SOLE 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 3520 2000 SH SOLE 0 0 2000 LEGGETT & PLATT INC COM 524660107 26658 900 SH SOLE 0 0 900 ISHARES TR PFD AND INCM SEC 464288687 247440 8000 SH SOLE 0 0 8000 ABBVIE INC COM 00287Y109 2058553 15279 SH SOLE 0 0 15279 PACER FDS TR GLOBL CASH ETF 69374H709 6630 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 13582 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 6409 80 SH SOLE 0 0 80 CORNING INC COM 219350105 63072 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29925 419 SH SOLE 0 0 419 FLEXSHARES TR STOXX GLOBR INF 33939L795 22255 425 SH SOLE 0 0 425 SUN CMNTYS INC COM 866674104 101107 775 SH SOLE 0 0 775 ARES CAPITAL CORP COM 04010L103 268598 14299 SH SOLE 0 0 14299 CRESCENT PT ENERGY CORP COM 22576C101 6730 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COM 320817109 63602 2253 SH SOLE 0 0 2253 LISTED FD TR ROUNDHILL SPORTS 53656F789 1050 60 SH SOLE 0 0 60 TELADOC HEALTH INC COM 87918A105 2532 100 SH SOLE 0 0 100 FEDERATED HERMES INC CL B 314211103 5467 153 SH SOLE 0 0 153 IDEXX LABS INC COM 45168D104 130580 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3341 42 SH SOLE 0 0 42 ISHARES TR SHRT NAT MUN ETF 464288158 156060 1500 SH SOLE 0 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 86743 1212 SH SOLE 0 0 1212 MEDPACE HLDGS INC COM 58506Q109 252179 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 177428 11727 SH SOLE 0 0 11727 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6720 400 SH SOLE 0 0 400 BOISE CASCADE CO DEL COM 09739D100 11294 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 5751 65 SH SOLE 0 0 65 EMBECTA CORP COMMON STOCK 29082K105 173 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 VL 78464A508 51840 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 30872 197 SH SOLE 0 0 197 BANK AMERICA CORP COM 060505104 420723 14664 SH SOLE 0 0 14664 LAM RESEARCH CORP COM 512807108 607503 945 SH SOLE 0 0 945 TRICO BANCSHARES COM 896095106 30726 925 SH SOLE 0 0 925 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5652 124 SH SOLE 0 0 124 UNITED RENTALS INC COM 911363109 144745 325 SH SOLE 0 0 325 ZILLOW GROUP INC CL C CAP STK 98954M200 201 4 SH SOLE 0 0 4 AON PLC SHS CL A G0403H108 345200 1000 SH SOLE 0 0 1000 CME GROUP INC COM 12572Q105 92645 500 SH SOLE 0 0 500 ISHARES TR U.S. REAL ES ETF 464287739 113674 1314 SH SOLE 0 0 1314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2437 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO SHORT 78464A474 147200 5000 SH SOLE 0 0 5000 DOUBLELINE INCOME SOLUTIONS COM 258622109 433846 36427 SH SOLE 0 0 36427 CONOCOPHILLIPS COM 20825C104 186498 1800 SH SOLE 0 0 1800 CIENA CORP COM NEW 171779309 42490 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215643 6397 SH SOLE 0 0 6397 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2143 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COM 478160104 1106945 6688 SH SOLE 0 0 6688 NORTHERN TR CORP COM 665859104 50634 683 SH SOLE 0 0 683 VULCAN MATLS CO COM 929160109 180511 801 SH SOLE 0 0 801 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3314 101 SH SOLE 0 0 101 DELL TECHNOLOGIES INC CL C 24703L202 15205 281 SH SOLE 0 0 281 COHEN & STEERS TOTAL RETURN COM 19247R103 11420 1000 SH SOLE 0 0 1000 QURATE RETAIL INC COM SER A 74915M100 371 375 SH SOLE 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 42648 447 SH SOLE 0 0 447 DUPONT DE NEMOURS INC COM 26614N102 48436 678 SH SOLE 0 0 678 UNITED PARCEL SERVICE INC CL B 911312106 2208174 12319 SH SOLE 0 0 12319 LIBERTY GLOBAL PLC SHS CL A G5480U104 2023 120 SH SOLE 0 0 120 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 367 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 31208 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 1304183 7041 SH SOLE 0 0 7041 DARDEN RESTAURANTS INC COM 237194105 397650 2380 SH SOLE 0 0 2380 AIR PRODS & CHEMS INC COM 009158106 183211 612 SH SOLE 0 0 612 BLOCK INC CL A 852234103 9986 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 792 20 SH SOLE 0 0 20 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7032 800 SH SOLE 0 0 800 BLACKROCK ENHANCED EQUITY DI COM 09251A104 16680 2000 SH SOLE 0 0 2000 WATSCO INC COM 942622200 3433 9 SH SOLE 0 0 9 FIRST BUSEY CORP COM NEW 319383204 44522 2215 SH SOLE 0 0 2215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119811 2202 SH SOLE 0 0 2202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16316 218 SH SOLE 0 0 218 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1313056 13404 SH SOLE 0 0 13404 ALLSTATE CORP COM 020002101 576363 5286 SH SOLE 0 0 5286 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2868 216 SH SOLE 0 0 216 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8939 604 SH SOLE 0 0 604 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6611 202 SH SOLE 0 0 202 WENDYS CO COM 95058W100 17400 800 SH SOLE 0 0 800 PORTILLOS INC COM CL A 73642K106 22530 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 4231 50 SH SOLE 0 0 50 PENNANTPARK FLOATING RATE CA COM 70806A106 232181 21801 SH SOLE 0 0 21801 PROCTER AND GAMBLE CO COM 742718109 752934 4962 SH SOLE 0 0 4962 NEURONETICS INC COM 64131A105 430 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 3297 17 SH SOLE 0 0 17 REGIONS FINANCIAL CORP NEW COM 7591EP100 12474 700 SH SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 1364495 7286 SH SOLE 0 0 7286 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1925 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 113751 3993 SH SOLE 0 0 3993 PAN AMERN SILVER CORP COM 697900108 20499 1406 SH SOLE 0 0 1406 EARTHSTONE ENERGY INC CL A 27032D304 70736 4950 SH SOLE 0 0 4950 ARBOR REALTY TRUST INC COM 038923108 458679 30950 SH SOLE 0 0 30950 BLOOMIN BRANDS INC COM 094235108 35 700 SH Call SOLE 0 0 700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 534 62 SH SOLE 0 0 62 MANULIFE FINL CORP COM 56501R106 5893 312 SH SOLE 0 0 312 SPDR SER TR PORTFOLIO S&P500 78464A854 521 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 197025 5550 SH SOLE 0 0 5550 THERMO FISHER SCIENTIFIC INC COM 883556102 862453 1653 SH SOLE 0 0 1653 ISHARES TR RUS 2000 VAL ETF 464287630 5632 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 1969955 11050 SH SOLE 0 0 11050 WISDOMTREE TR US LARGECAP DIVD 97717W307 71868 1130 SH SOLE 0 0 1130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76325 1050 SH SOLE 0 0 1050 INTUIT COM 461202103 20160 44 SH SOLE 0 0 44 PRICE T ROWE GROUP INC COM 74144T108 5799 52 SH SOLE 0 0 52 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 111214 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261809 5064 SH SOLE 0 0 5064 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3676 102 SH SOLE 0 0 102 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53810 200 SH SOLE 0 0 200 AUTOLIV INC COM 052800109 8504 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118867 700 SH SOLE 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 54948 250 SH SOLE 0 0 250 COPART INC COM 217204106 9668 106 SH SOLE 0 0 106 PURECYCLE TECHNOLOGIES INC COM 74623V103 10690 1000 SH SOLE 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 142336 27800 SH SOLE 0 0 27800 OTIS WORLDWIDE CORP COM 68902V107 249228 2800 SH SOLE 0 0 2800 OPENDOOR TECHNOLOGIES INC COM 683712103 14271 3550 SH SOLE 0 0 3550 BIOGEN INC COM 09062X103 99982 351 SH SOLE 0 0 351 EXELON CORP COM 30161N101 25352 622 SH SOLE 0 0 622 NORFOLK SOUTHN CORP COM 655844108 181408 800 SH SOLE 0 0 800 BOSTON SCIENTIFIC CORP COM 101137107 21636 400 SH SOLE 0 0 400 NUTRIEN LTD COM 67077M108 155302 2630 SH SOLE 0 0 2630 DEERE & CO COM 244199105 1036881 2559 SH SOLE 0 0 2559 HEALTHPEAK PROPERTIES INC COM 42250P103 12663 630 SH SOLE 0 0 630 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 54080 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 1092663 14150 SH SOLE 0 0 14150 ABBOTT LABS COM 002824100 370668 3400 SH SOLE 0 0 3400 COMCAST CORP NEW CL A 20030N101 197656 4757 SH SOLE 0 0 4757 NOW INC COM 67011P100 83 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 17097 50 SH SOLE 0 0 50 OTTER TAIL CORP COM 689648103 47376 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69152 521 SH SOLE 0 0 521 META PLATFORMS INC CL A 30303M102 1847290 6437 SH SOLE 0 0 6437 PIMCO DYNAMIC INCOME FD SHS 72201Y101 180000 9600 SH SOLE 0 0 9600 EOG RES INC COM 26875P101 174521 1525 SH SOLE 0 0 1525 CHENIERE ENERGY INC COM NEW 16411R208 87607 575 SH SOLE 0 0 575 ELLINGTON FINANCIAL INC COM 28852N109 133860 9700 SH SOLE 0 0 9700 ALPS ETF TR ALERIAN MLP 00162Q452 39210 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 137703 190 SH SOLE 0 0 190 ADVANCED MICRO DEVICES INC COM 007903107 221669 1946 SH SOLE 0 0 1946 CVS HEALTH CORP COM 126650100 298158 4313 SH SOLE 0 0 4313 SAUL CTRS INC COM 804395101 77343 2100 SH SOLE 0 0 2100 ACUITY BRANDS INC COM 00508Y102 8154 50 SH SOLE 0 0 50 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2091 4100 SH SOLE 0 0 4100 APPLIED MATLS INC COM 038222105 533497 3691 SH SOLE 0 0 3691 NEXTERA ENERGY INC COM 65339F101 445200 6000 SH SOLE 0 0 6000 GENERAL MLS INC COM 370334104 89586 1168 SH SOLE 0 0 1168 PULTE GROUP INC COM 745867101 248576 3200 SH SOLE 0 0 3200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82832 280 SH SOLE 0 0 280 CRACKER BARREL OLD CTRY STOR COM 22410J106 10571 113 SH SOLE 0 0 113 THE CIGNA GROUP COM 125523100 14030 50 SH SOLE 0 0 50 HIMS & HERS HEALTH INC COM CL A 433000106 9870 1050 SH SOLE 0 0 1050 FIFTH THIRD BANCORP COM 316773100 175397 6692 SH SOLE 0 0 6692 GSK PLC SPONSORED ADR 37733W204 400 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 272602 3358 SH SOLE 0 0 3358 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17645 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 405876 8789 SH SOLE 0 0 8789 ISHARES TR NATIONAL MUN ETF 464288414 480285 4500 SH SOLE 0 0 4500 DIGITAL RLTY TR INC COM 253868103 125257 1100 SH SOLE 0 0 1100 CDW CORP COM 12514G108 13763 75 SH SOLE 0 0 75 SPDR SER TR AEROSPACE DEF 78464A631 4861 40 SH SOLE 0 0 40 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22061 325 SH SOLE 0 0 325 JACOBS SOLUTIONS INC COM 46982L108 59523 501 SH SOLE 0 0 501 ALPHABET INC CAP STK CL A 02079K305 916304 7655 SH SOLE 0 0 7655 DIAMONDBACK ENERGY INC COM 25278X109 36124 275 SH SOLE 0 0 275 STEEL DYNAMICS INC COM 858119100 65358 600 SH SOLE 0 0 600 OUSTER INC COM NEW 68989M202 44 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85313 1156 SH SOLE 0 0 1156 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 800 SH Put SOLE 0 0 800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 88555 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 260400 18600 SH SOLE 0 0 18600 SMITH A O CORP COM 831865209 88359 1214 SH SOLE 0 0 1214 DANAHER CORPORATION COM 235851102 1344000 5600 SH SOLE 0 0 5600 AMDOCS LTD SHS G02602103 98850 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 77638 2200 SH SOLE 0 0 2200 ROKU INC COM CL A 77543R102 34283 536 SH SOLE 0 0 536 RAFAEL HLDGS INC COM CL B 75062E106 8360 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1232421 10353 SH SOLE 0 0 10353 DIGITALOCEAN HLDGS INC COM 25402D102 1405 35 SH SOLE 0 0 35 ALCON AG ORD SHS H01301128 8211 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 6159 21 SH SOLE 0 0 21 MATTEL INC COM 577081102 58620 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7698 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 9615036 21691 SH SOLE 0 0 21691 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4248 266 SH SOLE 0 0 266 UBER TECHNOLOGIES INC COM 90353T100 7771 180 SH SOLE 0 0 180 STAG INDL INC COM 85254J102 355858 9918 SH SOLE 0 0 9918 OPERA LTD SPONSORED ADS 68373M107 9935 500 SH SOLE 0 0 500 TORO CORP COM Y8900D108 19 5 SH SOLE 0 0 5 MACERICH CO COM 554382101 1691 150 SH SOLE 0 0 150 BAIDU INC SPON ADR REP A 056752108 43811 320 SH SOLE 0 0 320 VALERO ENERGY CORP COM 91913Y100 518935 4424 SH SOLE 0 0 4424 ISHARES TR EAFE VALUE ETF 464288877 14731 301 SH SOLE 0 0 301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7891 835 SH SOLE 0 0 835 DRAFTKINGS INC NEW COM CL A 26142V105 4118 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COM 539830109 1565292 3400 SH SOLE 0 0 3400 BORGWARNER INC COM 099724106 97190 1987 SH SOLE 0 0 1987 TARGET CORP COM 87612E106 317088 2404 SH SOLE 0 0 2404 WELLS FARGO CO NEW COM 949746101 54460 1276 SH SOLE 0 0 1276 SPDR SER TR S&P KENSHO SMART 78468R689 53270 1593 SH SOLE 0 0 1593 SPDR SER TR S&P KENSHO FUTRE 78468R671 24434 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 1221991 5972 SH SOLE 0 0 5972 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 114629 9831 SH SOLE 0 0 9831 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10542 138 SH SOLE 0 0 138 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 644207 12736 SH SOLE 0 0 12736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339771 3700 SH SOLE 0 0 3700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 555024 37200 SH SOLE 0 0 37200 APPLE INC COM 037833100 19030175 98109 SH SOLE 0 0 98109 INTERNATIONAL PAPER CO COM 460146103 55031 1730 SH SOLE 0 0 1730 B & G FOODS INC NEW COM 05508R106 13920 1000 SH SOLE 0 0 1000 DOCUSIGN INC COM 256163106 10218 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 12395 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 1313 12 SH SOLE 0 0 12 NOVARTIS AG SPONSORED ADR 66987V109 94855 940 SH SOLE 0 0 940 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70596 300 SH SOLE 0 0 300 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17025 1500 SH SOLE 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 857152 40489 SH SOLE 0 0 40489 ENTERPRISE PRODS PARTNERS L COM 293792107 1172584 44500 SH SOLE 0 0 44500 TEXTRON INC COM 883203101 108208 1600 SH SOLE 0 0 1600 CENTENE CORP DEL COM 15135B101 202350 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105078 258 SH SOLE 0 0 258 ISHARES TR CORE MSCI EAFE 46432F842 105458 1562 SH SOLE 0 0 1562 ROSS STORES INC COM 778296103 241060 2150 SH SOLE 0 0 2150 TERNIUM SA SPONSORED ADS 880890108 39650 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 133389 591 SH SOLE 0 0 591 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 147888 1950 SH SOLE 0 0 1950 FOUR CORNERS PPTY TR INC COM 35086T109 25756 1014 SH SOLE 0 0 1014 ARROW ELECTRS INC COM 042735100 32227 225 SH SOLE 0 0 225 CONSTELLATION ENERGY CORP COM 21037T109 18951 207 SH SOLE 0 0 207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41514 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 103038 3395 SH SOLE 0 0 3395 CATERPILLAR INC COM 149123101 1210566 4920 SH SOLE 0 0 4920 APARTMENT INCOME REIT CORP COM 03750L109 60992 1690 SH SOLE 0 0 1690 EATON VANCE TAX-MANAGED GLOB COM 27829F108 62980 7952 SH SOLE 0 0 7952 GLOBAL PMTS INC COM 37940X102 185612 1884 SH SOLE 0 0 1884 CANADIAN NATL RY CO COM 136375102 291173 2405 SH SOLE 0 0 2405 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 8892 5200 SH SOLE 0 0 5200 ISHARES TR CORE S&P MCP ETF 464287507 353521 1352 SH SOLE 0 0 1352 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12880 1000 SH SOLE 0 0 1000 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 312 19 SH SOLE 0 0 19 SOUTHWEST AIRLS CO COM 844741108 27158 750 SH SOLE 0 0 750 SYLVAMO CORP COMMON STOCK 871332102 5865 145 SH SOLE 0 0 145 BLACKSTONE INC COM 09260D107 297504 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 813750 51019 SH SOLE 0 0 51019 INTERNATIONAL BUSINESS MACHS COM 459200101 398219 2976 SH SOLE 0 0 2976 FIDELITY NATL INFORMATION SV COM 31620M106 31617 578 SH SOLE 0 0 578 REALTY INCOME CORP COM 756109104 41853 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 524900 7240 SH SOLE 0 0 7240 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5968 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391718 3650 SH SOLE 0 0 3650 ISHARES TR U.S. MED DVC ETF 464288810 60299 1068 SH SOLE 0 0 1068