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 |
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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 | 243,020 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
MCDONALDS CORP | COM | 580135101 | 1,214,837 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84,065 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ENBRIDGE INC | COM | 29250N105 | 29,668 | 820 | SH | SOLE | 0 | 0 | 820 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 175,955 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
MAIN STR CAP CORP | COM | 56035L104 | 23,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
D R HORTON INC | COM | 23331A109 | 1,251,403 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
BAXTER INTL INC | COM | 071813109 | 11,967 | 280 | SH | SOLE | 0 | 0 | 280 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 85,260 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VENTAS INC | COM | 92276F100 | 11,667 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ELI LILLY & CO | COM | 532457108 | 350,082 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 143,617 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | |||
WELLTOWER INC | COM | 95040Q104 | 85,122 | 911 | SH | SOLE | 0 | 0 | 911 | |||
LEMONADE INC | COM | 52567D107 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107,469 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 194,166 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563,211 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
WP CAREY INC | COM | 92936U109 | 389,831 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
GENERAL MTRS CO | COM | 37045V100 | 22,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,756 | 148 | SH | SOLE | 0 | 0 | 148 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 91,675 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 224,684 | 3,525 | SH | SOLE | 150 | 0 | 3,375 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,386 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,066,365 | 144,690 | SH | SOLE | 0 | 0 | 144,690 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,069,286 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
3M CO | COM | 88579Y101 | 74,249 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 345,203 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 253,653 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
INTEL CORP | COM | 458140100 | 1,295,417 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | |||
ZIMVIE INC | COM | 98888T107 | 907 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SYSCO CORP | COM | 871829107 | 13,666 | 168 | SH | SOLE | 0 | 0 | 168 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,055 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 15,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 897,348 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,251 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,088 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,335 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282,874 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,058 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,641,056 | 138,603 | SH | SOLE | 0 | 0 | 138,603 | |||
STARBUCKS CORP | COM | 855244109 | 599,040 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 77,781 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DOMINION ENERGY INC | COM | 25746U109 | 27,714 | 563 | SH | SOLE | 0 | 0 | 563 | |||
QUANTA SVCS INC | COM | 74762E102 | 996,593 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,594 | 138 | SH | SOLE | 0 | 0 | 138 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 143,911 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 72,512 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 132,020 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,000,129 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
COHERENT CORP | COM | 19247G107 | 66,803 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CASTOR MARITIME INC | SHS | Y1146L208 | 17 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HENRY SCHEIN INC | COM | 806407102 | 30,208 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CAMTEK LTD | ORD | M20791105 | 144,503 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
C3 AI INC | CL A | 12468P104 | 231,936 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 670,412 | 56,432 | SH | SOLE | 0 | 0 | 56,432 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 504,936 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 887,381 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | |||
HALLIBURTON CO | COM | 406216101 | 76,120 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,001 | 202 | SH | SOLE | 0 | 0 | 202 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,581 | 290 | SH | SOLE | 0 | 0 | 290 | |||
NIO INC | SPON ADS | 62914V106 | 2,250 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 109,576 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
MICROSOFT CORP | COM | 594918104 | 7,458,447 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,820 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,423 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CLOROX CO DEL | COM | 189054109 | 503,273 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
CISCO SYS INC | COM | 17275R102 | 1,537,911 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 40,482 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
NOVA LTD | COM | M7516K103 | 957,852 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 108 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 67,281 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,493 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,938 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,816,397 | 25,065 | SH | SOLE | 400 | 0 | 24,665 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,124 | 287 | SH | SOLE | 0 | 0 | 287 | |||
BERKLEY W R CORP | COM | 084423102 | 174,669 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,750 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 179,557 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
PIONEER NAT RES CO | COM | 723787107 | 75,863 | 289 | SH | SOLE | 0 | 0 | 289 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,287 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SHOPIFY INC | CL A | 82509L107 | 354,596 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
VIATRIS INC | COM | 92556V106 | 8,931 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64,670 | 516 | SH | SOLE | 0 | 0 | 516 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182,236 | 875 | SH | SOLE | 0 | 0 | 875 | |||
MARQETA INC | CLASS A COM | 57142B104 | 596 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 352,956 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 196,146 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 168,198 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 27,840 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 55,055 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72,589 | 550 | SH | SOLE | 0 | 0 | 550 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,137 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 23,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 5,434 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MORGAN STANLEY | COM NEW | 617446448 | 287,188 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,067,113 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 59,875 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,785 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 262,577 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 174,603 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES TR | US DIGITAL INFRA | 464287531 | 14,429 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BROADCOM INC | COM | 11135F101 | 1,856,899 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 225,070 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 82,008 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 81,521 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,348,361 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 69,831 | 792 | SH | SOLE | 0 | 0 | 792 | |||
RELIANCE INC | COM | 759509102 | 350,889 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VONTIER CORPORATION | COM | 928881101 | 1,814 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AUTODESK INC | COM | 052769106 | 29,948 | 115 | SH | SOLE | 0 | 0 | 115 | |||
HOME DEPOT INC | COM | 437076102 | 692,254 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 147,564 | 450 | SH | SOLE | 50 | 0 | 400 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,103 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KADANT INC | COM | 48282T104 | 32,810 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 52,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FLEX LNG LTD | SHS | G35947202 | 226,200 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624,253 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 86,766 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 149,201 | 850 | SH | SOLE | 0 | 0 | 850 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,818 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHATHAM LODGING TR | COM | 16208T102 | 30,330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
V F CORP | COM | 918204108 | 10,738 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 18,764 | 429 | SH | SOLE | 0 | 0 | 429 | |||
FORTIVE CORP | COM | 34959J108 | 51,612 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 397,170 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,916 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WABTEC | COM | 929740108 | 3,642 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 2,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 82,793 | 950 | SH | SOLE | 0 | 0 | 950 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 34,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,419 | 350 | SH | SOLE | 0 | 0 | 350 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 155,233 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 79,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,546 | 560 | SH | SOLE | 0 | 0 | 560 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,118 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 273,511 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 262,771 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
BP PLC | SPONSORED ADR | 055622104 | 278,043 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,392 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
DEXCOM INC | COM | 252131107 | 27,740 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,554 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125,104 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NEWMONT CORP | COM | 651639106 | 93,184 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,214 | 165 | SH | SOLE | 0 | 0 | 165 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,296 | 330 | SH | SOLE | 0 | 0 | 330 | |||
HONEYWELL INTL INC | COM | 438516106 | 323,064 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,572 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,239 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,334 | 393 | SH | SOLE | 0 | 0 | 393 | |||
VALMONT INDS INC | COM | 920253101 | 64,093 | 281 | SH | SOLE | 75 | 0 | 206 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,436 | 545 | SH | SOLE | 0 | 0 | 545 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 224,984 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,600,079 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
ALLY FINL INC | COM | 02005N100 | 12,177 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544,429 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 50,284 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 43,084 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 210,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 26,386 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 185,296 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 909,251 | 235,557 | SH | SOLE | 0 | 0 | 235,557 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108,704 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44,401 | 522 | SH | SOLE | 0 | 0 | 522 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 34,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,107,495 | 19,075 | SH | SOLE | 1,000 | 0 | 18,075 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 44,746 | 346 | SH | SOLE | 0 | 0 | 346 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,207 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,250 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,222 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 965,524 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422,953 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
WALMART INC | COM | 931142103 | 1,923,676 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 476,728 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,866 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,350 | 360 | SH | SOLE | 0 | 0 | 360 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,117 | 173 | SH | SOLE | 0 | 0 | 173 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 544 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO LTD | SHS | G491BT108 | 58,065 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 64,600 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 91,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,446 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,552 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,288 | 273 | SH | SOLE | 0 | 0 | 273 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,475 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,188 | 231 | SH | SOLE | 0 | 0 | 231 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,000 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 26,884 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 101,643 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 513,381 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 403,349 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 378,359 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 40,296 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,156 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 378,427 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 724,648 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | |||
M-TRON INDS INC | COM | 55380K109 | 6,000 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,905 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,159 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 159,642 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
NIKE INC | CL B | 654106103 | 854,842 | 9,096 | SH | SOLE | 664 | 0 | 8,432 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 125,312 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
F5 INC | COM | 315616102 | 218,029 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 30,313 | 217 | SH | SOLE | 0 | 0 | 217 | |||
BARRICK GOLD CORP | COM | 067901108 | 16,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 5,470 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RBC BEARINGS INC | COM | 75524B104 | 135,175 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EUROSEAS LTD | SHS | Y23592135 | 17,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 869,785 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,113 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,997 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 179,040 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,391 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
STEM INC | COM | 85859N102 | 1,095 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,246 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIRBNB INC | COM CL A | 009066101 | 5,444 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 81,458 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
METLIFE INC | COM | 59156R108 | 170,453 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
HOLOGIC INC | COM | 436440101 | 38,980 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 23,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MERCK & CO INC | COM | 58933Y105 | 844,442 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
PACKAGING CORP AMER | COM | 695156109 | 341,604 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
JABIL INC | COM | 466313103 | 221,018 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,024 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ULTA BEAUTY INC | COM | 90384S303 | 54,902 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHEVRON CORP NEW | COM | 166764100 | 944,361 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
AFLAC INC | COM | 001055102 | 291,924 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
US BANCORP DEL | COM NEW | 902973304 | 137,453 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VISTEON CORP | COM NEW | 92839U206 | 70,566 | 600 | SH | SOLE | 0 | 0 | 600 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,916 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,876 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,223 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROYAL BK CDA | COM | 780087102 | 26,733 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,589 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,632 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 892,638 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
THOR INDS INC | COM | 885160101 | 23,468 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NUCOR CORP | COM | 670346105 | 59,370 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CF INDS HLDGS INC | COM | 125269100 | 168,500 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 603,947 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
TORM PLC | SHS CL A | G89479102 | 52,425 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 453,485 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 15,366 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
EQUIFAX INC | COM | 294429105 | 26,752 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 6,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 132,075 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
NETFLIX INC | COM | 64110L106 | 474,325 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,923 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 19,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MODERNA INC | COM | 60770K107 | 158,668 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
EMERSON ELEC CO | COM | 291011104 | 450,845 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 555 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52,138 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 539,858 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,299,665 | 10,122 | SH | SOLE | 400 | 0 | 9,722 | |||
DOW INC | COM | 260557103 | 120,379 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475,722 | 855 | SH | SOLE | 0 | 0 | 855 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276,232 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,816,839 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | |||
RTX CORPORATION | COM | 75513E101 | 1,345,914 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
CHUBB LIMITED | COM | H1467J104 | 797,343 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
KOHLS CORP | COM | 500255104 | 4,373 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HALEON PLC | SPON ADS | 405552100 | 10,188 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMAZON COM INC | COM | 023135106 | 3,037,599 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | |||
NOV INC | COM | 62955J103 | 664 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MKS INSTRS INC | COM | 55306N104 | 66,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIDUS INVT CORP | COM | 316500107 | 274,386 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,917 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
AMGEN INC | COM | 031162100 | 365,636 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 180,037 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 82,273 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 94,755 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,922 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 60,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 20,055 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 106,528 | 355 | SH | SOLE | 0 | 0 | 355 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 126,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,405 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,102,836 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
DOVER CORP | COM | 260003108 | 110,744 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 419 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZOMEDICA CORP | COM | 98980M109 | 2,918 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SEMPRA | COM | 816851109 | 27,295 | 380 | SH | SOLE | 0 | 0 | 380 | |||
KROGER CO | COM | 501044101 | 11,426 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 46,161 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
MCKESSON CORP | COM | 58155Q103 | 751,590 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,614 | 925 | SH | SOLE | 0 | 0 | 925 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,428 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CUMMINS INC | COM | 231021106 | 279,918 | 950 | SH | SOLE | 0 | 0 | 950 | |||
LINDE PLC | SHS | G54950103 | 60,362 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 62,920 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,940,423 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 595,609 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
CAMPBELL SOUP CO | COM | 134429109 | 13,335 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 402,733 | 327 | SH | SOLE | 0 | 0 | 327 | |||
TESLA INC | COM | 88160R101 | 180,185 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
BOEING CO | COM | 097023105 | 491,932 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
UPSTART HLDGS INC | COM | 91680M107 | 8,336 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 327,496 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,291,523 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 343,442 | 3,350 | SH | SOLE | 200 | 0 | 3,150 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,928,533 | 10,989 | SH | SOLE | 600 | 0 | 10,389 | |||
YUM BRANDS INC | COM | 988498101 | 700,876 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 75,270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,513 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,492 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605,640 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
COCA COLA CO | COM | 191216100 | 89,855 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
SOUTHERN CO | COM | 842587107 | 552,836 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 34,860 | 750 | SH | SOLE | 0 | 0 | 750 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 74,871 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,030 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VISA INC | COM CL A | 92826C839 | 1,076,412 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 15,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 42,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 48,060 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,066 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROYAL GOLD INC | COM | 780287108 | 15,226 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 921,941 | 6,708 | SH | SOLE | 780 | 0 | 5,928 | |||
SENTINELONE INC | CL A | 81730H109 | 130,769 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 41,688 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 216,946 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 22,397 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 35,890 | 147 | SH | SOLE | 0 | 0 | 147 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 110,433 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124,107 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
CBRE GROUP INC | CL A | 12504L109 | 97,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 68,446 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
OLD NATL BANCORP IND | COM | 680033107 | 6,964 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 339,535 | 1,195 | SH | SOLE | 500 | 0 | 695 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 312,612 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
PAYCHEX INC | COM | 704326107 | 178,060 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,101 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,392 | 270 | SH | SOLE | 0 | 0 | 270 | |||
COUPANG INC | CL A | 22266T109 | 147,657 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
TEXAS INSTRS INC | COM | 882508104 | 56,792 | 326 | SH | SOLE | 0 | 0 | 326 | |||
CROWN CASTLE INC | COM | 22822V101 | 614,872 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 28,271 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,512 | 295 | SH | SOLE | 0 | 0 | 295 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 115,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 134,432 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
ORACLE CORP | COM | 68389X105 | 2,066,675 | 16,453 | SH | SOLE | 600 | 0 | 15,853 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,178 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST SOLAR INC | COM | 336433107 | 524,293 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,830 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,461,406 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
PFIZER INC | COM | 717081103 | 312,397 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FLEX LTD | ORD | Y2573F102 | 74,386 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 178,244 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 14,971 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ILLUMINA INC | COM | 452327109 | 13,732 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 8,219 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 49,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 216,936 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FISERV INC | COM | 337738108 | 737,569 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 32,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 117,794 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,393 | 42 | SH | SOLE | 0 | 0 | 42 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,593,254 | 5,385 | SH | SOLE | 670 | 0 | 4,715 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 59,045 | 480 | SH | SOLE | 0 | 0 | 480 | |||
TWILIO INC | CL A | 90138F102 | 36,996 | 605 | SH | SOLE | 0 | 0 | 605 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 633 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 810 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,533 | 2,170 | SH | SOLE | 610 | 0 | 1,560 | |||
OLD REP INTL CORP | COM | 680223104 | 322,560 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 126,686 | 938 | SH | SOLE | 0 | 0 | 938 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 70,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 14,619 | 343 | SH | SOLE | 0 | 0 | 343 | |||
SALESFORCE INC | COM | 79466L302 | 150,590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON CORP PLC | SHS | G29183103 | 1,055,608 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
DISNEY WALT CO | COM | 254687106 | 1,172,576 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
WILLIAMS COS INC | COM | 969457100 | 120,222 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 69,385 | 275 | SH | SOLE | 275 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80,136 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 48,898 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 18,147 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 235,144 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,073 | 190 | SH | SOLE | 0 | 0 | 190 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 42,218 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,661 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146,232 | 540 | SH | SOLE | 0 | 0 | 540 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 162,695 | 690 | SH | SOLE | 150 | 0 | 540 | |||
CORTEVA INC | COM | 22052L104 | 12,284 | 213 | SH | SOLE | 0 | 0 | 213 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALBEMARLE CORP | COM | 012653101 | 26,348 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COMMERCIAL METALS CO | COM | 201723103 | 8,816 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265,630 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 143,499 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
HUBBELL INC | COM | 443510607 | 366,904 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 820 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 473,560 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
PHILLIPS 66 | COM | 718546104 | 136,892 | 838 | SH | SOLE | 0 | 0 | 838 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 16,190 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,370 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,822 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,339 | 350 | SH | SOLE | 0 | 0 | 350 | |||
COMSTOCK RES INC | COM | 205768302 | 9,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 22,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 257,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 139 | 20 | SH | SOLE | 0 | 0 | 20 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ABBVIE INC | COM | 00287Y109 | 2,663,030 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,578 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 23,199 | 425 | SH | SOLE | 0 | 0 | 425 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,940 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,155 | 417 | SH | SOLE | 0 | 0 | 417 | |||
CORNING INC | COM | 219350105 | 59,328 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,071 | 60 | SH | SOLE | 0 | 0 | 60 | |||
IDEXX LABS INC | COM | 45168D104 | 140,382 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SUN CMNTYS INC | COM | 866674104 | 99,650 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ARES CAPITAL CORP | COM | 04010L103 | 381,105 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 78,630 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,788 | 912 | SH | SOLE | 0 | 0 | 912 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 424,358 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
FORD MTR CO DEL | COM | 345370860 | 120,383 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 106 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 33,072 | 197 | SH | SOLE | 0 | 0 | 197 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,171 | 125 | SH | SOLE | 0 | 0 | 125 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,521 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 60,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BANK AMERICA CORP | COM | 060505104 | 504,997 | 13,317 | SH | SOLE | 805 | 0 | 12,512 | |||
LAM RESEARCH CORP | COM | 512807108 | 898,702 | 925 | SH | SOLE | 0 | 0 | 925 | |||
TRICO BANCSHARES | COM | 896095106 | 34,922 | 949 | SH | SOLE | 0 | 0 | 949 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,469 | 124 | SH | SOLE | 0 | 0 | 124 | |||
UNITED RENTALS INC | COM | 911363109 | 180,278 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 131,360 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 98,241 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AON PLC | SHS CL A | G0403H108 | 333,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CME GROUP INC | COM | 12572Q105 | 107,645 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,110 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 164,173 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | |||
JOHNSON & JOHNSON | COM | 478160104 | 854,958 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
CONOCOPHILLIPS | COM | 20825C104 | 216,376 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,343 | 56 | SH | SOLE | 0 | 0 | 56 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 12,524 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,743,796 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
NORTHERN TR CORP | COM | 665859104 | 25,582 | 288 | SH | SOLE | 0 | 0 | 288 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,065 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46,394 | 447 | SH | SOLE | 0 | 0 | 447 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VULCAN MATLS CO | COM | 929160109 | 218,647 | 801 | SH | SOLE | 100 | 0 | 701 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 461 | 375 | SH | SOLE | 0 | 0 | 375 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,982 | 678 | SH | SOLE | 0 | 0 | 678 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 3,401 | 89 | SH | SOLE | 0 | 0 | 89 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,809,236 | 12,173 | SH | SOLE | 200 | 0 | 11,973 | |||
BLOCK INC | CL A | 852234103 | 54,977 | 650 | SH | SOLE | 0 | 0 | 650 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 130,965 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 83,572 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PEPSICO INC | COM | 713448108 | 899,773 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 397,817 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 91,129 | 376 | SH | SOLE | 0 | 0 | 376 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,261 | 219 | SH | SOLE | 0 | 0 | 219 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 16,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 53,271 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ARISTA NETWORKS INC | COM | 040413106 | 57,996 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OKTA INC | CL A | 679295105 | 36,617 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ALLSTATE CORP | COM | 020002101 | 539,064 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ETSY INC | COM | 29786A106 | 3,436 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,001 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 8,540 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WENDYS CO | COM | 95058W100 | 15,072 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,340 | 604 | SH | SOLE | 0 | 0 | 604 | |||
PORTILLOS INC | COM CL A | 73642K106 | 14,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 327,755 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,679,112 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 81,575 | 1,130 | SH | SOLE | 1,000 | 0 | 130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 683,397 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
NEURONETICS INC | COM | 64131A105 | 952 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 21,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,230 | 25 | SH | SOLE | 0 | 0 | 25 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,728 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PROLOGIS INC. | COM | 74340W103 | 26,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 418,700 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,557 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 19,694 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 433 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,608 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MANULIFE FINL CORP | COM | 56501R106 | 7,787 | 312 | SH | SOLE | 0 | 0 | 312 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,189 | 190 | SH | SOLE | 0 | 0 | 190 | |||
KRAFT HEINZ CO | COM | 500754106 | 204,795 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,245,965 | 10,918 | SH | SOLE | 400 | 0 | 10,518 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,736 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,352 | 40 | SH | SOLE | 0 | 0 | 40 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 812,532 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
INTUIT | COM | 461202103 | 28,600 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 309,157 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128,723 | 700 | SH | SOLE | 0 | 0 | 700 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,435 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COPART INC | COM | 217204106 | 12,279 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,196 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 107,100 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 230,803 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,879 | 950 | SH | SOLE | 0 | 0 | 950 | |||
EXELON CORP | COM | 30161N101 | 23,379 | 622 | SH | SOLE | 0 | 0 | 622 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,396 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BIOGEN INC | COM | 09062X103 | 72,236 | 335 | SH | SOLE | 0 | 0 | 335 | |||
DEERE & CO | COM | 244199105 | 1,111,873 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 126,488 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
DNOW INC | COM | 67011P100 | 122 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NUTRIEN LTD | COM | 67077M108 | 60,556 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 64,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,254,477 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
ABBOTT LABS | COM | 002824100 | 309,724 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
CVS HEALTH CORP | COM | 126650100 | 320,077 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76,967 | 521 | SH | SOLE | 0 | 0 | 521 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,955 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OTTER TAIL CORP | COM | 689648103 | 51,840 | 600 | SH | SOLE | 0 | 0 | 600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 140,934 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,090,717 | 6,365 | SH | SOLE | 220 | 0 | 6,145 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 164,159 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 339,504 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
EOG RES INC | COM | 26875P101 | 108,664 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,096 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SAUL CTRS INC | COM | 804395101 | 80,829 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 169,832 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 13,437 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414,405 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
APPLIED MATLS INC | COM | 038222105 | 817,908 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 153,384 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
GENERAL MLS INC | COM | 370334104 | 81,725 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
THE CIGNA GROUP | COM | 125523100 | 38,135 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PULTE GROUP INC | COM | 745867101 | 349,798 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,277 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,403 | 280 | SH | SOLE | 0 | 0 | 280 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,564 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,469 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 380,458 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 634,512 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
ADOBE INC | COM | 00724F101 | 1,592,566 | 3,156 | SH | SOLE | 200 | 0 | 2,956 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 241,567 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 21,114 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 322,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,279 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 141,353 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
CDW CORP | COM | 12514G108 | 19,184 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 129,636 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 5,901 | 350 | SH | SOLE | 0 | 0 | 350 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 77,056 | 501 | SH | SOLE | 150 | 0 | 351 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,333,467 | 8,835 | SH | SOLE | 400 | 0 | 8,435 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,343 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 101,445 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,726 | 150 | SH | SOLE | 0 | 0 | 150 | |||
STEEL DYNAMICS INC | COM | 858119100 | 88,938 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,946,953 | 75,223 | SH | SOLE | 0 | 0 | 75,223 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 103,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 340,523 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | |||
DANAHER CORPORATION | COM | 235851102 | 1,211,142 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 128,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMDOCS LTD | SHS | G02602103 | 90,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SMITH A O CORP | COM | 831865209 | 61,446 | 687 | SH | SOLE | 0 | 0 | 687 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,440 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,059 | 120 | SH | SOLE | 0 | 0 | 120 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,482 | 65 | SH | SOLE | 0 | 0 | 65 | |||
QUALCOMM INC | COM | 747525103 | 1,749,359 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,455 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MATTEL INC | COM | 577081102 | 59,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ROKU INC | COM CL A | 77543R102 | 37,538 | 576 | SH | SOLE | 0 | 0 | 576 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 82,177 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,820,124 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,280 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,734 | 562 | SH | SOLE | 0 | 0 | 562 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,858 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STAG INDL INC | COM | 85254J102 | 381,248 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
TORO CORP | COM | Y8900D108 | 27 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 15,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MACERICH CO | COM | 554382101 | 2,585 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMCOR GROUP INC | COM | 29084Q100 | 96,305 | 275 | SH | SOLE | 0 | 0 | 275 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 33,690 | 320 | SH | SOLE | 0 | 0 | 320 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 746,598 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,374 | 301 | SH | SOLE | 0 | 0 | 301 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 10,106 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 908 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 47,682 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,523,815 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
BORGWARNER INC | COM | 099724106 | 24,249 | 698 | SH | SOLE | 0 | 0 | 698 | |||
TARGET CORP | COM | 87612E106 | 387,027 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
WELLS FARGO CO NEW | COM | 949746101 | 73,957 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,739 | 111 | SH | SOLE | 0 | 0 | 111 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 91,017 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
UNION PAC CORP | COM | 907818108 | 1,124,392 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357,980 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
APPLE INC | COM | 037833100 | 16,244,787 | 94,733 | SH | SOLE | 950 | 0 | 93,783 | |||
DOCUSIGN INC | COM | 256163106 | 11,910 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 85,983 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FEDEX CORP | COM | 31428X106 | 14,487 | 50 | SH | SOLE | 0 | 0 | 50 | |||
B & G FOODS INC NEW | COM | 05508R106 | 11,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,653 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,267 | 530 | SH | SOLE | 0 | 0 | 530 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 13,046 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 161,581 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
WESTERN UN CO | COM | 959802109 | 4,194 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,579 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ROSS STORES INC | COM | 778296103 | 315,534 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 40,011 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,198 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
AURORA CANNABIS INC | COM | 05156X850 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
IRON MTN INC DEL | COM | 46284V101 | 60,158 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CENTENE CORP DEL | COM | 15135B101 | 235,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VERALTO CORP | COM SHS | 92338C103 | 116,499 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,219,839 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,494 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 505,160 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,264 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,773 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOWES COS INC | COM | 548661107 | 146,470 | 575 | SH | SOLE | 0 | 0 | 575 | |||
TRUIST FINL CORP | COM | 89832Q109 | 53,442 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
CATERPILLAR INC | COM | 149123101 | 1,761,795 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 54,874 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,602 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,096,893 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84,472 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
GLOBAL PMTS INC | COM | 37940X102 | 243,529 | 1,822 | SH | SOLE | 100 | 0 | 1,722 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 3,764 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CANADIAN NATL RY CO | COM | 136375102 | 206,390 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 311 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,731 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 639,279 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
REALTY INCOME CORP | COM | 756109104 | 97,380 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AT&T INC | COM | 00206R102 | 561,159 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,557 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62,574 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,598 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BLACKSTONE INC | COM | 09260D107 | 420,384 | 3,200 | SH | SOLE | 0 | 0 | 3,200 |