The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 317,138 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 69,228 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MAIN STR CAP CORP | COM | 56035L104 | 20,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MCDONALDS CORP | COM | 580135101 | 1,899,323 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 173,484 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
D R HORTON INC | COM | 23331A109 | 725,960 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
BAXTER INTL INC | COM | 071813109 | 10,567 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VENTAS INC | COM | 92276F100 | 11,068 | 263 | SH | SOLE | 0 | 0 | 263 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 60,976 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 144,697 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | |||
ELI LILLY & CO | COM | 532457108 | 242,246 | 451 | SH | SOLE | 0 | 0 | 451 | |||
WELLTOWER INC | COM | 95040Q104 | 74,396 | 908 | SH | SOLE | 0 | 0 | 908 | |||
LEMONADE INC | COM | 52567D107 | 1,174 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BEYOND MEAT INC | COM | 08862E109 | 144 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KB HOME | COM | 48666K109 | 1,960 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
WP CAREY INC | COM | 92936U109 | 427,611 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 127,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 108,652 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268,879 | 4,225 | SH | SOLE | 150 | 0 | 4,075 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,951 | 148 | SH | SOLE | 0 | 0 | 148 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,448 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,074 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572,144 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 929,832 | 135,150 | SH | SOLE | 0 | 0 | 135,150 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 391,559 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,044 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 950,002 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
3M CO | COM | 88579Y101 | 101,671 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
INTEL CORP | COM | 458140100 | 1,118,990 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 172,334 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 174,521 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,541 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CROCS INC | COM | 227046109 | 8,823 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMVIE INC | COM | 98888T107 | 518 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SYSCO CORP | COM | 871829107 | 11,119 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 136,003 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 43,268 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 18,744 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 914,482 | 44,242 | SH | SOLE | 0 | 0 | 44,242 | |||
GROWGENERATION CORP | COM | 39986L109 | 321 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,482 | 529 | SH | SOLE | 0 | 0 | 529 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,970 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,378 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,069 | 952 | SH | SOLE | 0 | 0 | 952 | |||
DOMINION ENERGY INC | COM | 25746U109 | 64,501 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
QUANTA SVCS INC | COM | 74762E102 | 731,631 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249,485 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 65,313 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,115,752 | 138,603 | SH | SOLE | 0 | 0 | 138,603 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 83,578 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,384 | 444 | SH | SOLE | 0 | 0 | 444 | |||
STARBUCKS CORP | COM | 855244109 | 677,020 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,729 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,570,398 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 130,606 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,437 | 198 | SH | SOLE | 0 | 0 | 198 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 10,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HENRY SCHEIN INC | COM | 806407102 | 29,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COHERENT CORP | COM | 19247G107 | 13,121 | 402 | SH | SOLE | 0 | 0 | 402 | |||
CAMTEK LTD | ORD | M20791105 | 93,390 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 86,284 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 128,119 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 287,217 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | |||
HALLIBURTON CO | COM | 406216101 | 78,206 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,126,522 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 32,201 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,113 | 290 | SH | SOLE | 0 | 0 | 290 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 43,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NIO INC | SPON ADS | 62914V106 | 4,520 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,754 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 653,518 | 59,682 | SH | SOLE | 0 | 0 | 59,682 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,143 | 202 | SH | SOLE | 0 | 0 | 202 | |||
C3 AI INC | CL A | 12468P104 | 3,828 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MICROSOFT CORP | COM | 594918104 | 5,608,925 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 101,091 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
CLOROX CO DEL | COM | 189054109 | 430,794 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,114 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CISCO SYS INC | COM | 17275R102 | 2,068,976 | 38,485 | SH | SOLE | 0 | 0 | 38,485 | |||
NOVA LTD | COM | M7516K103 | 607,176 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 482 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,482 | 652 | SH | SOLE | 0 | 0 | 652 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,797 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 79,771 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 3,530 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 118 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,791 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PIONEER NAT RES CO | COM | 723787107 | 115,464 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,018,447 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,061 | 284 | SH | SOLE | 0 | 0 | 284 | |||
MARQETA INC | CLASS A COM | 57142B104 | 598 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,189 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,357,560 | 25,465 | SH | SOLE | 400 | 0 | 25,065 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18,967 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,588 | 302 | SH | SOLE | 0 | 0 | 302 | |||
VIATRIS INC | COM | 92556V106 | 10,432 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
SHOPIFY INC | CL A | 82509L107 | 223,464 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 92,967 | 891 | SH | SOLE | 0 | 0 | 891 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35,803 | 196 | SH | SOLE | 0 | 0 | 196 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 307,932 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155,734 | 950 | SH | SOLE | 0 | 0 | 950 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 125,694 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 913,780 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61,721 | 550 | SH | SOLE | 0 | 0 | 550 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 584 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 74,995 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,105 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,483 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 26,262 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MORGAN STANLEY | COM NEW | 617446448 | 187,923 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,248,752 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 56,012 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 185,259 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 254,229 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456,682 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
FRANCO NEV CORP | COM | 351858105 | 4,806 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,197 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 58,933 | 792 | SH | SOLE | 0 | 0 | 792 | |||
BROADCOM INC | COM | 11135F101 | 1,265,483 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 25,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 184,744 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 75,548 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,899 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
COMFORT SYS USA INC | COM | 199908104 | 684,878 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
FMC CORP | COM NEW | 302491303 | 6,697 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VONTIER CORPORATION | COM | 928881101 | 1,237 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 124,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
KADANT INC | COM | 48282T104 | 22,555 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,126 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 30,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AUTODESK INC | COM | 052769106 | 34,140 | 165 | SH | SOLE | 0 | 0 | 165 | |||
HOME DEPOT INC | COM | 437076102 | 545,285 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 137,394 | 450 | SH | SOLE | 50 | 0 | 400 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93,968 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FLEX LNG LTD | SHS | G35947202 | 629,650 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,783 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 83,973 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,987 | 50 | SH | SOLE | 0 | 0 | 50 | |||
V F CORP | COM | 918204108 | 12,369 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,825 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 16,109 | 429 | SH | SOLE | 0 | 0 | 429 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,299 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 58,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHATHAM LODGING TR | COM | 16208T102 | 28,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
WABTEC | COM | 929740108 | 2,657 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MEDTRONIC PLC | SHS | G5960L103 | 74,520 | 951 | SH | SOLE | 0 | 0 | 951 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 556,027 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
FORTIVE CORP | COM | 34959J108 | 44,496 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,336 | 75 | SH | SOLE | 0 | 0 | 75 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 3,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 133,552 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 42,692 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,909 | 477 | SH | SOLE | 0 | 0 | 477 | |||
WHIRLPOOL CORP | COM | 963320106 | 13,370 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,785 | 560 | SH | SOLE | 0 | 0 | 560 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217,980 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 280 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 122,912 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
BP PLC | SPONSORED ADR | 055622104 | 326,532 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,664 | 877 | SH | SOLE | 0 | 0 | 877 | |||
DEXCOM INC | COM | 252131107 | 18,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,347 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEWMONT CORP | COM | 651639106 | 138,563 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,176 | 306 | SH | SOLE | 0 | 0 | 306 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,079 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,914 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
QUIDELORTHO CORP | COM | 219798105 | 7,304 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 89,933 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VALMONT INDS INC | COM | 920253101 | 67,380 | 281 | SH | SOLE | 75 | 0 | 206 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,019 | 330 | SH | SOLE | 0 | 0 | 330 | |||
HONEYWELL INTL INC | COM | 438516106 | 340,106 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,114 | 393 | SH | SOLE | 0 | 0 | 393 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,848 | 1,105 | SH | SOLE | 250 | 0 | 855 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332,892 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 417,644 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 53,831 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,120 | 130 | SH | SOLE | 0 | 0 | 130 | |||
T-MOBILE US INC | COM | 872590104 | 140 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALLY FINL INC | COM | 02005N100 | 8,004 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 86,772 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 40,356 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AURORA CANNABIS INC | COM | 05156X884 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 113,851 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 190,080 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 196,045 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 790,589 | 216,008 | SH | SOLE | 0 | 0 | 216,008 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,532 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 159,894 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
DROPBOX INC | CL A | 26210C104 | 545 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37,292 | 522 | SH | SOLE | 0 | 0 | 522 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 36,504 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,978 | 154 | SH | SOLE | 0 | 0 | 154 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 99,813 | 826 | SH | SOLE | 0 | 0 | 826 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 379 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,234 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 186,321 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,118,896 | 93,399 | SH | SOLE | 0 | 0 | 93,399 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,588 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,591 | 150 | SH | SOLE | 0 | 0 | 150 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73,116 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NEOGEN CORP | COM | 640491106 | 1,873 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WALMART INC | COM | 931142103 | 1,680,455 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
INVESCO LTD | SHS | G491BT108 | 76,956 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,290 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 579 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,301 | 495 | SH | SOLE | 0 | 0 | 495 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 75,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,232 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,305 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CSX CORP | COM | 126408103 | 123 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 472,468 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,548 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 36,471 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,960 | 273 | SH | SOLE | 0 | 0 | 273 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 77,374 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,570 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 24,007 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119,277 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 922,496 | 18,625 | SH | SOLE | 1,000 | 0 | 17,625 | |||
ETSY INC | COM | 29786A106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
RH | COM | 74967X103 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 420,420 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
HP INC | COM | 40434L105 | 10,280 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VALE S A | SPONSORED ADS | 91912E105 | 13,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,318 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,021 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,557 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,241 | 950 | SH | SOLE | 0 | 0 | 950 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,216 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,913 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 507,524 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
NIKE INC | CL B | 654106103 | 925,793 | 9,682 | SH | SOLE | 664 | 0 | 9,018 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 134,794 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,038 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 24,523 | 217 | SH | SOLE | 0 | 0 | 217 | |||
BARRICK GOLD CORP | COM | 067901108 | 14,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
F5 INC | COM | 315616102 | 175,643 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,432 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 18 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 184,107 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,038 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 156,276 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,942 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,643 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106,277 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
STEM INC | COM | 85859N102 | 2,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 625,822 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
METLIFE INC | COM | 59156R108 | 280,579 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 38,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AIRBNB INC | COM CL A | 009066101 | 126,645 | 923 | SH | SOLE | 0 | 0 | 923 | |||
HOLOGIC INC | COM | 436440101 | 34,700 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 76,734 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
US BANCORP DEL | COM NEW | 902973304 | 149,233 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,745 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MERCK & CO INC | COM | 58933Y105 | 741,211 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
PACKAGING CORP AMER | COM | 695156109 | 476,005 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,554 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,013 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,110,292 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
AFLAC INC | COM | 001055102 | 694,588 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
JABIL INC | COM | 466313103 | 209,369 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ROYAL BK CDA | COM | 780087102 | 23,172 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VISTEON CORP | COM NEW | 92839U206 | 82,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,496 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,486 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ULTA BEAUTY INC | COM | 90384S303 | 49,931 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CF INDS HLDGS INC | COM | 125269100 | 263,651 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,296 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 680,984 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
THOR INDS INC | COM | 885160101 | 19,026 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,078 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 447,173 | 145 | SH | SOLE | 0 | 0 | 145 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 13,377 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
AUTOZONE INC | COM | 053332102 | 25,400 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 10,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TORM PLC | SHS CL A | G89479102 | 13,760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 525 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,288 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606,922 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113,112 | 600 | SH | SOLE | 0 | 0 | 600 | |||
EQUIFAX INC | COM | 294429105 | 18,318 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 13,692 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,863 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,513 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
NETFLIX INC | COM | 64110L106 | 363,251 | 962 | SH | SOLE | 0 | 0 | 962 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 605 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 106,751 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
EMERSON ELEC CO | COM | 291011104 | 521,478 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
MODERNA INC | COM | 60770K107 | 153,799 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,918 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 496,713 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
NOVO-NORDISK A S | ADR | 670100205 | 952,324 | 10,472 | SH | SOLE | 400 | 0 | 10,072 | |||
RTX CORPORATION | COM | 75513E101 | 1,068,898 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305,949 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 663,980 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,291,185 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
DOW INC | COM | 260557103 | 86,569 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
CARLYLE GROUP INC | COM | 14316J108 | 12,064 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DISCOVER FINL SVCS | COM | 254709108 | 43,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 40,422 | 320 | SH | SOLE | 0 | 0 | 320 | |||
TINGO GROUP INC | COM | 55328R109 | 3,075 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CHUBB LIMITED | COM | H1467J104 | 703,024 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
HALEON PLC | SPON ADS | 405552100 | 19,725 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
BUNGE LIMITED | COM | G16962105 | 362,638 | 3,350 | SH | SOLE | 200 | 0 | 3,150 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 333 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AMAZON COM INC | COM | 023135106 | 2,000,869 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
MKS INSTRS INC | COM | 55306N104 | 71,828 | 830 | SH | SOLE | 0 | 0 | 830 | |||
FIDUS INVT CORP | COM | 316500107 | 326,400 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 33,272 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 16,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NOV INC | COM | 62955J103 | 711 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AMGEN INC | COM | 031162100 | 471,405 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,984 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 361,781 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 74,579 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 17,129 | 583 | SH | SOLE | 0 | 0 | 583 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 18,123 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,680 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,497 | 32 | SH | SOLE | 0 | 0 | 32 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,110 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KIMCO RLTY CORP | COM | 49446R109 | 12,383 | 704 | SH | SOLE | 0 | 0 | 704 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 76,977 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TESLA INC | COM | 88160R101 | 890,283 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 86,996 | 355 | SH | SOLE | 0 | 0 | 355 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 163 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 117,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 953,483 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116,483 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
SEMPRA | COM | 816851109 | 25,851 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZOMEDICA CORP | COM | 98980M109 | 3,342 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DOVER CORP | COM | 260003108 | 87,194 | 625 | SH | SOLE | 0 | 0 | 625 | |||
MCKESSON CORP | COM | 58155Q103 | 626,803 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,077 | 925 | SH | SOLE | 0 | 0 | 925 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 32,879 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 139,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,273 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,945,346 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
LINDE PLC | SHS | G54950103 | 122,876 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 44,938 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CUMMINS INC | COM | 231021106 | 217,037 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BOEING CO | COM | 097023105 | 517,344 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 50,846 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
CAMPBELL SOUP CO | COM | 134429109 | 12,324 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 275,704 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 426,996 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 359,899 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,547,794 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,778 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,550 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
YUM BRANDS INC | COM | 988498101 | 631,572 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
UPSTART HLDGS INC | COM | 91680M107 | 15,982 | 560 | SH | SOLE | 0 | 0 | 560 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,864,058 | 11,182 | SH | SOLE | 680 | 0 | 10,502 | |||
COCA COLA CO | COM | 191216100 | 78,355 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303,600 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,830 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,691,301 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
SOUTHERN CO | COM | 842587107 | 514,919 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 59,342 | 720 | SH | SOLE | 0 | 0 | 720 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,088 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VISA INC | COM CL A | 92826C839 | 822,746 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
ASANA INC | CL A | 04342Y104 | 3,662 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,068 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROYAL GOLD INC | COM | 780287108 | 17,544 | 165 | SH | SOLE | 0 | 0 | 165 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 889,220 | 8,082 | SH | SOLE | 780 | 0 | 7,302 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 104,355 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X412 | 9,630 | 520 | SH | SOLE | 0 | 0 | 520 | |||
SENTINELONE INC | CL A | 81730H109 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 36,420 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GOLAR LNG LTD | SHS | G9456A100 | 38,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 193,063 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 20,706 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 83,885 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
CBRE GROUP INC | CL A | 12504L109 | 81,246 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
OLD NATL BANCORP IND | COM | 680033107 | 30,534 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209,511 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 65,198 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279,403 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
PAYCHEX INC | COM | 704326107 | 167,229 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,288 | 270 | SH | SOLE | 0 | 0 | 270 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 830 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,328 | 1,200 | SH | SOLE | 525 | 0 | 675 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,695 | 485 | SH | SOLE | 0 | 0 | 485 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 24,769 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
TEXAS INSTRS INC | COM | 882508104 | 51,996 | 327 | SH | SOLE | 0 | 0 | 327 | |||
FOX CORP | CL B COM | 35137L204 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,988 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ORACLE CORP | COM | 68389X105 | 2,173,384 | 20,519 | SH | SOLE | 600 | 0 | 19,919 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 110,736 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,124 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19,402 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CITIGROUP INC | COM NEW | 172967424 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AEHR TEST SYS | COM | 00760J108 | 54,840 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20,473 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,009,736 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 92,222 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
PFIZER INC | COM | 717081103 | 543,509 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 77,571 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,682 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 12,705 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ILLUMINA INC | COM | 452327109 | 13,728 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 143,238 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 104,529 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 325,492 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | |||
BECTON DICKINSON & CO | COM | 075887109 | 41,365 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,308,155 | 5,830 | SH | SOLE | 670 | 0 | 5,160 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 49,152 | 480 | SH | SOLE | 0 | 0 | 480 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 29,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,065 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FISERV INC | COM | 337738108 | 474,545 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 27,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 62,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TWILIO INC | CL A | 90138F102 | 29,558 | 505 | SH | SOLE | 0 | 0 | 505 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 157,276 | 1,110 | SH | SOLE | 610 | 0 | 500 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 724 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,459 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 535 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SALESFORCE INC | COM | 79466L302 | 108,487 | 535 | SH | SOLE | 0 | 0 | 535 | |||
OLD REP INTL CORP | COM | 680223104 | 363,690 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 17,215 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,089 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,939 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,539 | 455 | SH | SOLE | 0 | 0 | 455 | |||
EATON CORP PLC | SHS | G29183103 | 1,087,941 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 98,415 | 938 | SH | SOLE | 0 | 0 | 938 | |||
DISNEY WALT CO | COM | 254687106 | 848,594 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 54,251 | 276 | SH | SOLE | 275 | 0 | 1 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 136,584 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
WILLIAMS COS INC | COM | 969457100 | 43,561 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39,066 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 36,045 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 194,012 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,964 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,138 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 46,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 121,041 | 540 | SH | SOLE | 0 | 0 | 540 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 38,285 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,681 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
ALBEMARLE CORP | COM | 012653101 | 68,016 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 163,607 | 840 | SH | SOLE | 150 | 0 | 690 | |||
CORTEVA INC | COM | 22052L104 | 10,897 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 82,606 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 367,521 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 750 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HUBBELL INC | COM | 443510607 | 277,054 | 884 | SH | SOLE | 0 | 0 | 884 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 409,428 | 27,683 | SH | SOLE | 0 | 0 | 27,683 | |||
TECK RESOURCES LTD | CL B | 878742204 | 34,472 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PHILLIPS 66 | COM | 718546104 | 100,696 | 838 | SH | SOLE | 0 | 0 | 838 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,975 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,829 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | US TRSPRTION | 464287192 | 88,833 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 21,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 117,799 | 550 | SH | SOLE | 0 | 0 | 550 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,301 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23,610 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 241,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EBAY INC. | COM | 278642103 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPLUNK INC | COM | 848637104 | 87,750 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 163 | 20 | SH | SOLE | 0 | 0 | 20 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 275,342 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,194 | 583 | SH | SOLE | 0 | 0 | 583 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 10,154 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,508 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,306 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ABBVIE INC | COM | 00287Y109 | 2,247,842 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 20,584 | 425 | SH | SOLE | 0 | 0 | 425 | |||
CORNING INC | COM | 219350105 | 54,846 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
IDEXX LABS INC | COM | 45168D104 | 113,690 | 260 | SH | SOLE | 0 | 0 | 260 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 62,678 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,859 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 952 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FEDERATED HERMES INC | CL B | 314211103 | 5,165 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SUN CMNTYS INC | COM | 866674104 | 91,714 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,077 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
ARES CAPITAL CORP | COM | 04010L103 | 356,381 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,383 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 154,290 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORD MTR CO DEL | COM | 345370860 | 145,665 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 254,237 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,948 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 241 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,990 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 49,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 28,872 | 197 | SH | SOLE | 0 | 0 | 197 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,880 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BANK AMERICA CORP | COM | 060505104 | 401,595 | 14,667 | SH | SOLE | 805 | 0 | 13,862 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,382 | 124 | SH | SOLE | 0 | 0 | 124 | |||
LAM RESEARCH CORP | COM | 512807108 | 586,030 | 935 | SH | SOLE | 0 | 0 | 935 | |||
TRICO BANCSHARES | COM | 896095106 | 29,923 | 934 | SH | SOLE | 0 | 0 | 934 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 146,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 94,710 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
AON PLC | SHS CL A | G0403H108 | 324,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 185 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED RENTALS INC | COM | 911363109 | 144,485 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CME GROUP INC | COM | 12572Q105 | 100,310 | 501 | SH | SOLE | 0 | 0 | 501 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,498 | 56 | SH | SOLE | 0 | 0 | 56 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,010,763 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
CONOCOPHILLIPS | COM | 20825C104 | 215,640 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 426,924 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,099 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,188 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
NORTHERN TR CORP | COM | 665859104 | 19,768 | 285 | SH | SOLE | 0 | 0 | 285 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,361 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38,576 | 447 | SH | SOLE | 0 | 0 | 447 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 10,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VULCAN MATLS CO | COM | 929160109 | 161,789 | 801 | SH | SOLE | 100 | 0 | 701 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 227 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,647 | 679 | SH | SOLE | 0 | 0 | 679 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 3,710 | 138 | SH | SOLE | 0 | 0 | 138 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,054 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 371 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,920,494 | 12,321 | SH | SOLE | 200 | 0 | 12,121 | |||
OKTA INC | CL A | 679295105 | 36,680 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PEPSICO INC | COM | 713448108 | 1,193,242 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 92,983 | 328 | SH | SOLE | 0 | 0 | 328 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114,218 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WATSCO INC | COM | 942622200 | 3,399 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 42,572 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
BLOCK INC | CL A | 852234103 | 6,639 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARISTA NETWORKS INC | COM | 040413106 | 119,555 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,976 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 340,864 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,849 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ALLSTATE CORP | COM | 020002101 | 534,522 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,694 | 604 | SH | SOLE | 0 | 0 | 604 | |||
PORTILLOS INC | COM CL A | 73642K106 | 15,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ETSY INC | COM | 29786A106 | 3,229 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,752 | 116 | SH | SOLE | 0 | 0 | 116 | |||
WENDYS CO | COM | 95058W100 | 16,328 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 275,039 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69,484 | 1,130 | SH | SOLE | 1,000 | 0 | 130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 723,903 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,040 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NEURONETICS INC | COM | 64131A105 | 270 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304,129 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,796 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 21,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,869 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,410 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 20,359 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 52,624 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,153 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MANULIFE FINL CORP | COM | 56501R106 | 5,696 | 312 | SH | SOLE | 0 | 0 | 312 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 503 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 506 | 62 | SH | SOLE | 0 | 0 | 62 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 35 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 473,616 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73,269 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,906,548 | 11,120 | SH | SOLE | 400 | 0 | 10,720 | |||
KRAFT HEINZ CO | COM | 500754106 | 186,803 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
ZSCALER INC | COM | 98980G102 | 15,559 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 836,699 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,422 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INTUIT | COM | 461202103 | 22,481 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252,440 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,429 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,218 | 102 | SH | SOLE | 0 | 0 | 102 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,386 | 251 | SH | SOLE | 0 | 0 | 251 | |||
AUTOLIV INC | COM | 052800109 | 9,648 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 112,686 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,902 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COPART INC | COM | 217204106 | 9,135 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BIOGEN INC | COM | 09062X103 | 90,211 | 351 | SH | SOLE | 0 | 0 | 351 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 134,674 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,428 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,120 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXELON CORP | COM | 30161N101 | 23,516 | 622 | SH | SOLE | 0 | 0 | 622 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 157,544 | 800 | SH | SOLE | 0 | 0 | 800 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224,868 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 51,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,567 | 630 | SH | SOLE | 0 | 0 | 630 | |||
NUTRIEN LTD | COM | 67077M108 | 125,373 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
DEERE & CO | COM | 244199105 | 1,049,871 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ABBOTT LABS | COM | 002824100 | 329,387 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,074 | 521 | SH | SOLE | 0 | 0 | 521 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,615 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NOW INC | COM | 67011P100 | 95 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COMCAST CORP NEW | CL A | 20030N101 | 236,911 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
OTTER TAIL CORP | COM | 689648103 | 45,552 | 600 | SH | SOLE | 0 | 0 | 600 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,113,638 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 304,128 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
EOG RES INC | COM | 26875P101 | 193,309 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95,427 | 575 | SH | SOLE | 0 | 0 | 575 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,932,452 | 6,437 | SH | SOLE | 220 | 0 | 6,217 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117,732 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 42,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 148,393 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,088 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
CVS HEALTH CORP | COM | 126650100 | 301,273 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
SAUL CTRS INC | COM | 804395101 | 74,067 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 8,516 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLIED MATLS INC | COM | 038222105 | 507,558 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
PULTE GROUP INC | COM | 745867101 | 236,960 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 66,228 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,365 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
THE CIGNA GROUP | COM | 125523100 | 30,037 | 105 | SH | SOLE | 0 | 0 | 105 | |||
GENERAL MLS INC | COM | 370334104 | 74,740 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,623 | 113 | SH | SOLE | 0 | 0 | 113 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 252,191 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,548 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,414 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 169,508 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318,503 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 394,451 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 461,430 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ADOBE INC | COM | 00724F101 | 1,662,856 | 3,261 | SH | SOLE | 200 | 0 | 3,061 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,890 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,669 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 400 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,399 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 133,122 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CDW CORP | COM | 12514G108 | 15,132 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096,607 | 8,380 | SH | SOLE | 400 | 0 | 7,980 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,731 | 325 | SH | SOLE | 0 | 0 | 325 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 68,366 | 501 | SH | SOLE | 150 | 0 | 351 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,592 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 84,454 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
OUSTER INC | COM NEW | 68989M202 | 45 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
STEEL DYNAMICS INC | COM | 858119100 | 64,332 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 84,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SMITH A O CORP | COM | 831865209 | 45,299 | 685 | SH | SOLE | 0 | 0 | 685 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 295,382 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
AMDOCS LTD | SHS | G02602103 | 84,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DANAHER CORPORATION | COM | 235851102 | 1,389,360 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 63,228 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
QUALCOMM INC | COM | 747525103 | 1,141,586 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
ROKU INC | COM CL A | 77543R102 | 40,660 | 576 | SH | SOLE | 0 | 0 | 576 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,562 | 65 | SH | SOLE | 0 | 0 | 65 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 7,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALCON AG | ORD SHS | H01301128 | 7,706 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MATTEL INC | COM | 577081102 | 66,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 7,614 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,717 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,339,320 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,115 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,248 | 266 | SH | SOLE | 0 | 0 | 266 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 42,992 | 320 | SH | SOLE | 0 | 0 | 320 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,278 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MACERICH CO | COM | 554382101 | 1,637 | 150 | SH | SOLE | 0 | 0 | 150 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 11,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STAG INDL INC | COM | 85254J102 | 342,270 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
TORO CORP | COM | Y8900D108 | 29 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 655,267 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,728 | 301 | SH | SOLE | 0 | 0 | 301 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,916 | 835 | SH | SOLE | 0 | 0 | 835 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,122 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TARGET CORP | COM | 87612E106 | 265,921 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
WELLS FARGO CO NEW | COM | 949746101 | 52,260 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 49,183 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,349,568 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
BORGWARNER INC | COM | 099724106 | 38,667 | 958 | SH | SOLE | 0 | 0 | 958 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 23,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 102,537 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
UNION PAC CORP | COM | 907818108 | 1,216,282 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 724,905 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,674 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 489,744 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | |||
APPLE INC | COM | 037833100 | 16,437,788 | 96,010 | SH | SOLE | 975 | 0 | 95,035 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 61,363 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,390 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,800 | 430 | SH | SOLE | 0 | 0 | 430 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,237 | 12 | SH | SOLE | 0 | 0 | 12 | |||
B & G FOODS INC NEW | COM | 05508R106 | 9,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DOCUSIGN INC | COM | 256163106 | 8,400 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 68,070 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FEDEX CORP | COM | 31428X106 | 13,246 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 20,596 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 825,189 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16,336 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,317 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CENTENE CORP DEL | COM | 15135B101 | 206,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
TEXTRON INC | COM | 883203101 | 125,024 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,804 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ROSS STORES INC | COM | 778296103 | 242,863 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 39,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,157,422 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | |||
VERALTO CORP | COM SHS | 92338C103 | 25,368 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOWES COS INC | COM | 548661107 | 123,041 | 592 | SH | SOLE | 0 | 0 | 592 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 140,537 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ARROW ELECTRS INC | COM | 042735100 | 28,179 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,580 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,288 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22,501 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
TRUIST FINL CORP | COM | 89832Q109 | 39,224 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
CATERPILLAR INC | COM | 149123101 | 1,436,526 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 51,883 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 57,132 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
GLOBAL PMTS INC | COM | 37940X102 | 210,241 | 1,822 | SH | SOLE | 100 | 0 | 1,722 | |||
CANADIAN NATL RY CO | COM | 136375102 | 169,753 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,303 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,371 | 145 | SH | SOLE | 0 | 0 | 145 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 274 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 12,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,365 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,673 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 498,981 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
BLACKSTONE INC | COM | 09260D107 | 342,848 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AT&T INC | COM | 00206R102 | 678,906 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,443 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,107 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51,798 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
REALTY INCOME CORP | COM | 756109104 | 47,443 | 950 | SH | SOLE | 0 | 0 | 950 |