Investment Support Specialist

0001580642-24-006190.txt : 20241016 0001580642-24-006190.hdr.sgml : 20241016 20241016154256 ACCESSION NUMBER: 0001580642-24-006190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 ORGANIZATION NAME: IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 241374491 BUSINESS ADDRESS: STREET 1: 20 SOUTH CLARK STREET STREET 2: SUITE 2130 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 20 SOUTH CLARK STREET STREET 2: SUITE 2130 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001037763 XXXXXXXX 09-30-2024 09-30-2024 false OPTIMUM INVESTMENT ADVISORS

20 South Clark Street Suite 2130 Chicago IL 60603

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Specialist 312-456-3303 /s/ Jason Sippel Chicago IL 10-15-2024 0 638 231315838 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 1158006 3803 SH SOLE 0 0 3803 BHP GROUP LTD SPONSORED ADS 088606108 83849 1350 SH SOLE 0 0 1350 ENBRIDGE INC COM 29250N105 33300 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 276643 2504 SH SOLE 0 0 2504 MAIN STR CAP CORP COM 56035L104 25070 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 88727 450 SH SOLE 0 0 450 D R HORTON INC COM 23331A109 1374498 7205 SH SOLE 0 0 7205 VENTAS INC COM 92276F100 17365 271 SH SOLE 0 0 271 WELLTOWER INC COM 95040Q104 27172 212 SH SOLE 0 0 212 LEMONADE INC COM 52567D107 16 1 SH SOLE 0 0 1 MFS INTER INCOME TR SH BEN INT 55273C107 73428 26996 SH SOLE 0 0 26996 WP CAREY INC COM 92936U109 243406 3907 SH SOLE 0 0 3907 RIO TINTO PLC SPONSORED ADR 767204100 215289 3025 SH SOLE 150 0 2875 VANGUARD STAR FDS VG TL INTL STK F 921909768 208463 3220 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0 429 PROSHARES TR INVT INT RT HG 74347B607 87341 1134 SH SOLE 0 0 1134 MEDTRONIC PLC SHS G5960L103 85529 950 SH SOLE 0 0 950 FORTIVE CORP COM 34959J108 39465 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 682189105 188786 2600 SH SOLE 0 0 2600 WABTEC COM 929740108 4544 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1948 33 SH SOLE 0 0 33 LAMAR ADVERTISING CO NEW CL A 512816109 126920 950 SH SOLE 0 0 950 KINDER MORGAN INC DEL COM 49456B101 7732 350 SH SOLE 0 0 350 VIKING HOLDINGS LTD ORD SHS G93A5A101 14898 427 SH SOLE 0 0 427 SEA LTD SPONSORD ADS 81141R100 18856 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284214 3421 SH SOLE 0 0 3421 CROWDSTRIKE HLDGS INC CL A 22788C105 56094 200 SH SOLE 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 99550 2500 SH SOLE 0 0 2500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28157 560 SH SOLE 0 0 560 BP PLC SPONSORED ADR 055622104 206633 6583 SH SOLE 0 0 6583 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 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ENERGY CORP NEW COM NEW 26441C204 803410 6968 SH SOLE 0 0 6968 ALTRIA GROUP INC COM 02209S103 391759 7676 SH SOLE 0 0 7676 M-TRON INDS INC COM 55380K109 8338 200 SH SOLE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 22365 450 SH SOLE 0 0 450 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 15684 400 SH SOLE 0 0 400 OMEGA HEALTHCARE INVS INC COM 681936100 161403 3966 SH SOLE 0 0 3966 RBC BEARINGS INC COM 75524B104 149690 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 739996 8371 SH SOLE 664 0 7707 PALANTIR TECHNOLOGIES INC CL A 69608A108 796154 21402 SH SOLE 0 0 21402 F5 INC COM 315616102 198180 900 SH SOLE 0 0 900 BARRICK GOLD CORP COM 067901108 19890 1000 SH SOLE 0 0 1000 EUROSEAS LTD SHS Y23592135 24425 500 SH SOLE 0 0 500 ISHARES TR GLOB INDSTRL ETF 464288729 32279 217 SH SOLE 0 0 217 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 219958 7100 SH SOLE 0 0 7100 FREEPORT-MCMORAN INC CL B 35671D857 102336 2050 SH SOLE 0 0 2050 VERIZON COMMUNICATIONS INC COM 92343V104 263851 5875 SH SOLE 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389637109 75750 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 93706 1853 SH SOLE 0 0 1853 PACER FDS TR DATA AND INFRAST 69374H741 6428 200 SH SOLE 0 0 200 KIMCO RLTY CORP COM 49446R109 4644 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 115989 355 SH SOLE 0 0 355 CONSOLIDATED EDISON INC COM 209115104 52065 500 SH SOLE 0 0 500 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4960 2000 SH SOLE 0 0 2000 EQUITY RESIDENTIAL SH BEN INT 29476L107 148920 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 1008970 3850 SH SOLE 0 0 3850 DOVER CORP COM 260003108 119838 625 SH SOLE 0 0 625 SEMPRA COM 816851109 31779 380 SH SOLE 0 0 380 ATLANTA BRAVES HLDGS INC COM SER A 047726104 422 10 SH SOLE 0 0 10 ZOMEDICA CORP COM 98980M109 2744 20000 SH SOLE 0 0 20000 TRANSDIGM GROUP INC COM 893641100 466672 327 SH SOLE 0 0 327 SERVICENOW INC COM 81762P102 155624 174 SH SOLE 0 0 174 FORTREA HLDGS INC COMMON STOCK 34965K107 22975 1150 SH SOLE 0 0 1150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326969 925 SH SOLE 0 0 925 MCKESSON CORP COM 58155Q103 692188 1400 SH SOLE 0 0 1400 DUFF & PHELPS UTLITY AND INF COM 26433C105 15262 1300 SH SOLE 0 0 1300 LIBERTY BROADBAND CORP COM SER A 530307107 1921 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 5574619 6288 SH SOLE 0 0 6288 CUMMINS INC COM 231021106 291411 900 SH SOLE 0 0 900 LINDE PLC SHS G54950103 61992 130 SH SOLE 0 0 130 TOYOTA MOTOR CORP ADS 892331307 44643 250 SH SOLE 0 0 250 TESLA INC COM 88160R101 170060 650 SH SOLE 0 0 650 PARSONS CORP DEL COM 70202L102 145152 1400 SH SOLE 0 0 1400 BOEING CO COM 097023105 372346 2449 SH SOLE 0 0 2449 ISHARES TR RUS MID CAP ETF 464287499 734382 8332 SH SOLE 0 0 8332 BUNGE GLOBAL SA COM SHS H11356104 296202 3065 SH SOLE 200 0 2865 UNITEDHEALTH GROUP INC COM 91324P102 4741170 8109 SH SOLE 0 0 8109 NVIDIA CORPORATION COM 67066G104 12234473 100745 SH SOLE 5150 0 95595 YUM BRANDS INC COM 988498101 706234 5055 SH SOLE 0 0 5055 UPSTART HLDGS INC COM 91680M107 12403 310 SH SOLE 0 0 310 PROSHARES TR ULTRAPRO QQQ 74347X831 7249 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 25953 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 2840 4000 SH Put SOLE 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 58680 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR INDL 81369Y704 284424 2100 SH SOLE 0 0 2100 SOUTHERN CO COM 842587107 580127 6433 SH SOLE 0 0 6433 COCA COLA CO COM 191216100 107696 1499 SH SOLE 0 0 1499 CARRIER GLOBAL CORPORATION COM 14448C104 366230 4550 SH SOLE 0 0 4550 INVESCO QQQ TR UNIT SER 1 46090E103 676050 1385 SH SOLE 0 0 1385 DINE BRANDS GLOBAL INC COM 254423106 23423 750 SH SOLE 0 0 750 VISA INC COM CL A 92826C839 1051684 3825 SH SOLE 0 0 3825 LIBERTY GLOBAL LTD COM CL A G61188101 2533 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 94859 1594 SH SOLE 0 0 1594 SENTINELONE INC CL A 81730H109 40903 1710 SH SOLE 0 0 1710 INTERCONTINENTAL EXCHANGE IN COM 45866F104 996682 6204 SH SOLE 700 0 5504 ROYAL GOLD INC COM 780287108 17538 125 SH SOLE 0 0 125 STARWOOD PPTY TR INC COM 85571B105 4076 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 17661 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230928 4860 SH SOLE 0 0 4860 TEMPLETON EMERGING MKTS FD COM 880191101 14894 1100 SH SOLE 0 0 1100 CBRE GROUP INC CL A 12504L109 112032 900 SH SOLE 0 0 900 SCHWAB CHARLES CORP COM 808513105 79532 1227 SH SOLE 0 0 1227 IES HLDGS INC COM 44951W106 598860 3000 SH SOLE 0 0 3000 ARCHER DANIELS MIDLAND CO COM 039483102 113984 1908 SH SOLE 0 0 1908 OLD NATL BANCORP IND COM 680033107 93 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71075 2578 SH SOLE 0 0 2578 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36150 139 SH SOLE 0 0 139 PALO ALTO NETWORKS INC COM 697435105 408451 1195 SH SOLE 500 0 695 SPDR SER TR PRTFLO S&P500 HI 78468R788 243725 5339 SH SOLE 0 0 5339 PAYCHEX INC COM 704326107 100643 750 SH SOLE 0 0 750 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1287 26 SH SOLE 0 0 26 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29562 1560 SH SOLE 0 0 1560 CROWN CASTLE INC COM 22822V101 644754 5435 SH SOLE 0 0 5435 COUPANG INC CL A 22266T109 203765 8300 SH SOLE 0 0 8300 TEXAS INSTRS INC COM 882508104 67342 326 SH SOLE 0 0 326 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 14370 1000 SH SOLE 0 0 1000 SPDR SER TR S&P KENSHO NEW 78468R648 113262 2296 SH SOLE 0 0 2296 ORACLE CORP COM 68389X105 2682872 15745 SH SOLE 600 0 15145 FIRST SOLAR INC COM 336433107 787233 3156 SH SOLE 0 0 3156 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 117360 6000 SH SOLE 0 0 6000 CHAMPIONX CORPORATION COM 15872M104 6030 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21432 220 SH SOLE 0 0 220 PFIZER INC COM 717081103 642885 22214 SH SOLE 0 0 22214 ISHARES TR 20 YR TR BD ETF 464287432 1583825 16145 SH SOLE 0 0 16145 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48190 500 SH SOLE 0 0 500 FLEX LTD ORD Y2573F102 86918 2600 SH SOLE 0 0 2600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41680 1000 SH SOLE 0 0 1000 ILLUMINA INC COM 452327109 13041 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 192178 3732 SH SOLE 0 0 3732 ALPS ETF TR OSHARES US QUALT 00162Q387 16362 303 SH SOLE 0 0 303 MASTERCARD INCORPORATED CL A 57636Q104 2397399 4855 SH SOLE 620 0 4235 VANGUARD INDEX FDS VALUE ETF 922908744 56735 325 SH SOLE 0 0 325 FISERV INC COM 337738108 847050 4715 SH SOLE 0 0 4715 UFP INDUSTRIES INC COM 90278Q108 62981 480 SH SOLE 0 0 480 BECTON DICKINSON & CO COM 075887109 10126 42 SH SOLE 0 0 42 APOLLO COML REAL EST FIN INC COM 03762U105 4595 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 161193 2144 SH SOLE 0 0 2144 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 215500 10257 SH SOLE 0 0 10257 RITHM CAPITAL CORP COM NEW 64828T201 22700 2000 SH SOLE 0 0 2000 TWILIO INC CL A 90138F102 39458 605 SH SOLE 0 0 605 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 899 19 SH SOLE 0 0 19 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 471 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1139278 6359 SH SOLE 610 0 5749 OLD REP INTL CORP COM 680223104 336490 9500 SH SOLE 0 0 9500 SALESFORCE INC COM 79466L302 136855 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 142220 938 SH SOLE 0 0 938 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 21482 343 SH SOLE 0 0 343 EATON CORP PLC SHS G29183103 820314 2475 SH SOLE 0 0 2475 MICRON TECHNOLOGY INC COM 595112103 20742 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 848684 8823 SH SOLE 0 0 8823 WILLIAMS COS INC COM 969457100 127455 2792 SH SOLE 0 0 2792 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107052 1200 SH SOLE 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 68365 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 59985 2589 SH SOLE 0 0 2589 ENPHASE ENERGY INC COM 29355A107 107369 950 SH SOLE 0 0 950 GE VERNOVA INC COM 36828A101 302661 1187 SH SOLE 0 0 1187 ISHARES TR CORE S&P US VLU 464287663 248274 2600 SH SOLE 0 0 2600 NEW YORK TIMES CO CL A 650111107 11134 200 SH SOLE 0 0 200 UNITY SOFTWARE INC COM 91332U101 3619 160 SH SOLE 0 0 160 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43969 1202 SH SOLE 0 0 1202 PGIM HIGH YIELD BOND FUND IN COM 69346H100 45305 3250 SH SOLE 0 0 3250 ISHARES TR RUS 2000 GRW ETF 464287648 153360 540 SH SOLE 0 0 540 CORTEVA INC COM 22052L104 12522 213 SH SOLE 0 0 213 COMMERCIAL METALS CO COM 201723103 8244 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 287489 2024 SH SOLE 0 0 2024 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46259 190 SH SOLE 150 0 40 TRACTOR SUPPLY CO COM 892356106 503309 1730 SH SOLE 0 0 1730 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 208650 13300 SH SOLE 0 0 13300 ATLANTA BRAVES HLDGS INC COM SER C 047726302 836 21 SH SOLE 0 0 21 HUBBELL INC COM 443510607 378661 884 SH SOLE 0 0 884 PHILLIPS 66 COM 718546104 110166 838 SH SOLE 0 0 838 OSCAR HEALTH INC CL A 687793109 141831 6687 SH SOLE 0 0 6687 MASTERBRAND INC COMMON STOCK 57638P104 166860 9000 SH SOLE 0 0 9000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8021 30 SH SOLE 0 0 30 COMSTOCK RES INC COM 205768302 11130 1000 SH SOLE 0 0 1000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19600 8000 SH SOLE 0 0 8000 SPDR SER TR S&P KENSHO CLEAN 78468R655 16448 250 SH SOLE 0 0 250 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 192 20 SH SOLE 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 5720 2000 SH SOLE 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 265840 8000 SH SOLE 0 0 8000 ABBVIE INC COM 00287Y109 2796119 14159 SH SOLE 0 0 14159 CORNING INC COM 219350105 81270 1800 SH SOLE 0 0 1800 LIBERTY BROADBAND CORP COM SER C 530307305 6183 80 SH SOLE 0 0 80 VERTEX PHARMACEUTICALS INC COM 92532F100 21394 46 SH SOLE 0 0 46 FLEXSHARES TR STOXX GLOBR INF 33939L795 25254 425 SH SOLE 0 0 425 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11734 417 SH SOLE 0 0 417 ARES CAPITAL CORP COM 04010L103 383061 18299 SH SOLE 0 0 18299 SUN CMNTYS INC COM 866674104 104741 775 SH SOLE 0 0 775 IDEXX LABS INC COM 45168D104 131357 260 SH SOLE 0 0 260 FIRST MERCHANTS CORP COM 320817109 83812 2253 SH SOLE 0 0 2253 ASTRAZENECA PLC SPONSORED ADR 046353108 16517 212 SH SOLE 0 0 212 MEDPACE HLDGS INC COM 58506Q109 350490 1050 SH SOLE 0 0 1050 GE AEROSPACE COM NEW 369604301 160293 850 SH SOLE 0 0 850 LEIDOS HOLDINGS INC COM 525327102 10595 65 SH SOLE 0 0 65 EMBECTA CORP COMMON STOCK 29082K105 113 8 SH SOLE 0 0 8 BOISE CASCADE CO DEL COM 09739D100 17623 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 63432 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 17743 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 502327 12659 SH SOLE 805 0 11854 LAM RESEARCH CORP COM 512807108 757322 928 SH SOLE 0 0 928 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5385 124 SH SOLE 0 0 124 TRICO BANCSHARES COM 896095106 41154 965 SH SOLE 0 0 965 UNITED RENTALS INC COM 911363109 190287 235 SH SOLE 0 0 235 CME GROUP INC COM 12572Q105 110325 500 SH SOLE 0 0 500 ISHARES TR U.S. REAL ES ETF 464287739 151790 1490 SH SOLE 0 0 1490 SPDR SER TR PORTFOLIO SHORT 78464A474 99924 3300 SH SOLE 0 0 3300 AGREE RLTY CORP COM 008492100 11300 150 SH SOLE 0 0 150 DOUBLELINE INCOME SOLUTIONS COM 258622109 148322 11427 SH SOLE 0 0 11427 JOHNSON & JOHNSON COM 478160104 750081 4628 SH SOLE 0 0 4628 JPMORGAN CHASE & CO. COM 46625H100 2771776 13145 SH SOLE 0 0 13145 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207248 4573 SH SOLE 0 0 4573 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2465 56 SH SOLE 0 0 56 ETF SER SOLUTIONS US GLB JETS 26922A842 8288 400 SH SOLE 0 0 400 CONOCOPHILLIPS COM 20825C104 178976 1700 SH SOLE 0 0 1700 VULCAN MATLS CO COM 929160109 175622 701 SH SOLE 100 0 601 DELL TECHNOLOGIES INC CL C 24703L202 57018 481 SH SOLE 0 0 481 NORTHERN TR CORP COM 665859104 26152 290 SH SOLE 0 0 290 VANGUARD WORLD FD INF TECH ETF 92204A702 5453947 9299 SH SOLE 0 0 9299 COHEN & STEERS TOTAL RETURN COM 19247R103 13090 1000 SH SOLE 0 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 48120 447 SH SOLE 0 0 447 AON PLC SHS CL A G0403H108 345990 1000 SH SOLE 0 0 1000 QURATE RETAIL INC COM SER A 74915M100 229 375 SH SOLE 0 0 375 UNITED PARCEL SERVICE INC CL B 911312106 1647569 12084 SH SOLE 200 0 11884 DUPONT DE NEMOURS INC COM 26614N102 47139 529 SH SOLE 0 0 529 PHINIA INC COMMON STOCK 71880K101 2969 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 677989 3987 SH SOLE 0 0 3987 AIR PRODS & CHEMS INC COM 009158106 112147 377 SH SOLE 0 0 377 BLOCK INC CL A 852234103 100695 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140679 2233 SH SOLE 0 0 2233 DARDEN RESTAURANTS INC COM 237194105 390629 2380 SH SOLE 0 0 2380 FIRST BUSEY CORP COM NEW 319383204 57634 2215 SH SOLE 0 0 2215 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13788 1594 SH SOLE 0 0 1594 ARISTA NETWORKS INC COM 040413106 38382 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22813 219 SH SOLE 0 0 219 PACER FDS TR PACER US SMALL 69374H857 79084 1700 SH SOLE 0 0 1700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10836 604 SH SOLE 0 0 604 ALLSTATE CORP COM 020002101 570258 3007 SH SOLE 0 0 3007 PORTILLOS INC COM CL A 73642K106 13470 1000 SH SOLE 0 0 1000 WENDYS CO COM 95058W100 14016 800 SH SOLE 0 0 800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1057 46 SH SOLE 0 0 46 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9010 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 720858 4162 SH SOLE 0 0 4162 PENNANTPARK FLOATING RATE CA COM 70806A106 333228 28801 SH SOLE 0 0 28801 ISHARES TR RUSSELL 2000 ETF 464287655 1965441 8898 SH SOLE 0 0 8898 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2255 25 SH SOLE 0 0 25 REGIONS FINANCIAL CORP NEW COM 7591EP100 16331 700 SH SOLE 0 0 700 PROLOGIS INC. COM 74340W103 25256 200 SH SOLE 0 0 200 NEURONETICS INC COM 64131A105 152 200 SH SOLE 0 0 200 GLOBAL X FDS SUPERDIVIDEND 37960A669 23540 1000 SH SOLE 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 17857 1993 SH SOLE 0 0 1993 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14679 140 SH SOLE 0 0 140 PAN AMERN SILVER CORP COM 697900108 27256 1306 SH SOLE 0 0 1306 MANULIFE FINL CORP COM 56501R106 9208 312 SH SOLE 0 0 312 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 588 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLIO S&P500 78464A854 675 10 SH SOLE 0 0 10 ARBOR REALTY TRUST INC COM 038923108 34232 2200 SH SOLE 0 0 2200 THERMO FISHER SCIENTIFIC INC COM 883556102 601869 973 SH SOLE 0 0 973 KRAFT HEINZ CO COM 500754106 150973 4300 SH SOLE 0 0 4300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63844 850 SH SOLE 0 0 850 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 418200 7855 SH SOLE 0 0 7855 ISHARES TR RUS 2000 VAL ETF 464287630 31696 190 SH SOLE 0 0 190 CELESTICA INC COM 15101Q207 25560 500 SH SOLE 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 2678992 11022 SH SOLE 400 0 10622 WISDOMTREE TR US LARGECAP DIVD 97717W307 88773 1130 SH SOLE 1000 0 130 INTUIT COM 461202103 27324 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10776 162 SH SOLE 0 0 162 COPART INC COM 217204106 26829 512 SH SOLE 0 0 512 PURECYCLE TECHNOLOGIES INC COM 74623V103 9500 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 69183 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140259 700 SH SOLE 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 122400 20400 SH SOLE 0 0 20400 OPENDOOR TECHNOLOGIES INC COM 683712103 1900 950 SH SOLE 0 0 950 OTIS WORLDWIDE CORP COM 68902V107 235112 2262 SH SOLE 0 0 2262 BIOGEN INC COM 09062X103 64936 335 SH SOLE 0 0 335 EXELON CORP COM 30161N101 25233 622 SH SOLE 0 0 622 BOSTON SCIENTIFIC CORP COM 101137107 33520 400 SH SOLE 0 0 400 HEALTHPEAK PROPERTIES INC COM 42250P103 115745 5061 SH SOLE 0 0 5061 DEERE & CO COM 244199105 1014112 2430 SH SOLE 0 0 2430 DNOW INC COM 67011P100 103 8 SH SOLE 0 0 8 NUTRIEN LTD COM 67077M108 53587 1115 SH SOLE 0 0 1115 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 71600 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 111403 2667 SH SOLE 0 0 2667 THE TRADE DESK INC COM CL A 88339J105 1520846 13870 SH SOLE 0 0 13870 ABBOTT LABS COM 002824100 310677 2725 SH SOLE 0 0 2725 INTUITIVE SURGICAL INC COM NEW 46120E602 24564 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80244 521 SH SOLE 0 0 521 HAFNIA LTD ORD SHS G4233B109 14320 2000 SH SOLE 0 0 2000 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 1220 500 SH SOLE 0 0 500 SAUL CTRS INC COM 804395101 88116 2100 SH SOLE 0 0 2100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 377022 18600 SH SOLE 0 0 18600 ASML HOLDING N V N Y REGISTRY SHS N07059210 87491 105 SH SOLE 0 0 105 META PLATFORMS INC CL A 30303M102 3767228 6581 SH SOLE 220 0 6361 EOG RES INC COM 26875P101 104491 850 SH SOLE 0 0 850 ALPS ETF TR ALERIAN MLP 00162Q452 47130 1000 SH SOLE 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 13488 75 SH SOLE 0 0 75 AMPLIFY ETF TR CASH FLOW DIVID 032108698 19299 650 SH SOLE 0 0 650 ELLINGTON FINANCIAL INC COM 28852N109 114721 8900 SH SOLE 0 0 8900 ADVANCED MICRO DEVICES INC COM 007903107 507992 3096 SH SOLE 0 0 3096 CVS HEALTH CORP COM 126650100 249319 3965 SH SOLE 0 0 3965 ACUITY BRANDS INC COM 00508Y102 13770 50 SH SOLE 0 0 50 ISHARES TR US SML CAP EQT 46434V290 16588 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 202872 2400 SH SOLE 0 0 2400 PULTE GROUP INC COM 745867101 416237 2900 SH SOLE 0 0 2900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 103690 280 SH SOLE 0 0 280 APPLIED MATLS INC COM 038222105 817494 4046 SH SOLE 0 0 4046 GENERAL MLS INC COM 370334104 38254 518 SH SOLE 0 0 518 THE CIGNA GROUP COM 125523100 17322 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9499 99 SH SOLE 0 0 99 HIMS & HERS HEALTH INC COM CL A 433000106 29472 1600 SH SOLE 0 0 1600 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1788 25 SH SOLE 0 0 25 GRAYSCALE ETHEREUM TR ETH SHS 389638107 10945 500 SH SOLE 0 0 500 ADOBE INC COM 00724F101 1393346 2691 SH SOLE 200 0 2491 FIFTH THIRD BANCORP COM 316773100 299537 6992 SH SOLE 0 0 6992 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 667744 12644 SH SOLE 0 0 12644 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2669 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR ENERGY 81369Y506 360677 4108 SH SOLE 0 0 4108 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22620 600 SH SOLE 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 325890 3000 SH SOLE 0 0 3000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 558 11 SH SOLE 0 0 11 SPDR SER TR AEROSPACE DEF 78464A631 180312 1146 SH SOLE 0 0 1146 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 25137 1350 SH SOLE 0 0 1350 CDW CORP COM 12514G108 16973 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 145647 900 SH SOLE 0 0 900 JACOBS SOLUTIONS INC COM 46982L108 65640 501 SH SOLE 150 0 351 ALPHABET INC CAP STK CL A 02079K305 1433773 8645 SH SOLE 400 0 8245 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17435 250 SH SOLE 0 0 250 STEEL DYNAMICS INC COM 858119100 25216 200 SH SOLE 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 12930 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 147743 1799 SH SOLE 0 0 1799 PIMCO ETF TR INTER MUN BD ACT 72201R866 3985317 75223 SH SOLE 0 0 75223 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105630 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 1098179 3950 SH SOLE 0 0 3950 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 137454 3100 SH SOLE 0 0 3100 PIMCO CORPORATE & INCOME OPP COM 72201B101 329531 22900 SH SOLE 0 0 22900 SMITH A O CORP COM 831865209 61774 688 SH SOLE 0 0 688 MARVELL TECHNOLOGY INC COM 573874104 36060 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3378 120 SH SOLE 0 0 120 ROKU INC COM CL A 77543R102 20606 276 SH SOLE 0 0 276 RAFAEL HLDGS INC COM CL B 75062E106 7760 4000 SH SOLE 0 0 4000 DIGITALOCEAN HLDGS INC COM 25402D102 2625 65 SH SOLE 0 0 65 QUALCOMM INC COM 747525103 1571432 9241 SH SOLE 0 0 9241 MOTOROLA SOLUTIONS INC COM NEW 620076307 9442 21 SH SOLE 0 0 21 MATTEL INC COM 577081102 57150 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 13301818 23184 SH SOLE 0 0 23184 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3872 50 SH SOLE 0 0 50 EMCOR GROUP INC COM 29084Q100 118396 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM 90353T100 18414 245 SH SOLE 0 0 245 STAG INDL INC COM 85254J102 387695 9918 SH SOLE 0 0 9918 BAIDU INC SPON ADR REP A 056752108 23164 220 SH SOLE 0 0 220 OPERA LTD SPONSORED ADS 68373M107 15450 1000 SH SOLE 0 0 1000 MACERICH CO COM 554382101 2736 150 SH SOLE 0 0 150 REXFORD INDL RLTY INC COM 76169C100 7547 150 SH SOLE 0 0 150 TORO CORP COM Y8900D108 17 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 455726 3375 SH SOLE 0 0 3375 ISHARES TR EAFE VALUE ETF 464288877 17317 301 SH SOLE 0 0 301 TARGET CORP COM 87612E106 323565 2076 SH SOLE 0 0 2076 SPDR SER TR S&P KENSHO SMART 78468R689 17021 593 SH SOLE 0 0 593 BORGWARNER INC COM 099724106 25330 698 SH SOLE 0 0 698 LOCKHEED MARTIN CORP COM 539830109 1823827 3120 SH SOLE 0 0 3120 WELLS FARGO CO NEW COM 949746101 60783 1076 SH SOLE 0 0 1076 UNITED PARCEL SERVICE INC CL B 911312106 1219 5000 SH Put SOLE 0 0 5000 DRAFTKINGS INC NEW COM CL A 26142V105 392 10 SH SOLE 0 0 10 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 87587 6686 SH SOLE 0 0 6686 UNION PAC CORP COM 907818108 1003667 4072 SH SOLE 0 0 4072 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4729 53 SH SOLE 0 0 53 NOVARTIS AG SPONSORED ADR 66987V109 60961 530 SH SOLE 0 0 530 SPROTT PHYSICAL GOLD TR UNIT 85207H104 676616 33200 SH SOLE 0 0 33200 APPLE INC COM 037833100 20897240 89688 SH SOLE 909 0 88779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335650 3500 SH SOLE 0 0 3500 EXPEDIA GROUP INC COM NEW 30212P303 1776 12 SH SOLE 0 0 12 DOCUSIGN INC COM 256163106 12418 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 13684 50 SH SOLE 0 0 50 B & G FOODS INC NEW COM 05508R106 8880 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 96585 300 SH SOLE 0 0 300 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13970 2200 SH SOLE 0 0 2200 WESTERN UN CO COM 959802109 3579 300 SH SOLE 0 0 300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 166372 3374 SH SOLE 0 0 3374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155663 295 SH SOLE 0 0 295 ROSS STORES INC COM 778296103 323557 2150 SH SOLE 0 0 2150 IRON MTN INC DEL COM 46284V101 89123 750 SH SOLE 0 0 750 AURORA CANNABIS INC COM 05156X850 12 2 SH SOLE 0 0 2 CENTENE CORP DEL COM 15135B101 225840 3000 SH SOLE 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 140804 1804 SH SOLE 0 0 1804 VANGUARD WORLD FD CONSUM STP ETF 92204A207 42822 196 SH SOLE 0 0 196 CAPITAL ONE FINL CORP COM 14040H105 14973 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 1049313 36046 SH SOLE 0 0 36046 LOWES COS INC COM 548661107 115111 425 SH SOLE 0 0 425 VERALTO CORP COM SHS 92338C103 146984 1314 SH SOLE 0 0 1314 CONSTELLATION ENERGY CORP COM 21037T109 53824 207 SH SOLE 0 0 207 KINSALE CAP GROUP INC COM 49714P108 25141 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50301 300 SH SOLE 0 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 29339 1001 SH SOLE 0 0 1001 TRUIST FINL CORP COM 89832Q109 71469 1671 SH SOLE 0 0 1671 CATERPILLAR INC COM 149123101 1724057 4408 SH SOLE 0 0 4408 SOUTHWEST AIRLS CO COM 844741108 28149 950 SH SOLE 0 0 950 CANADIAN NATL RY CO COM 136375102 183574 1567 SH SOLE 0 0 1567 GLOBAL PMTS INC COM 37940X102 176367 1722 SH SOLE 0 0 1722 SUPER MICRO COMPUTER INC COM 86800U104 715375 1718 SH SOLE 0 0 1718 EATON VANCE TAX-MANAGED GLOB COM 27829F108 57133 6552 SH SOLE 0 0 6552 ISHARES TR CORE S&P MCP ETF 464287507 421283 6760 SH SOLE 0 0 6760 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 301 19 SH SOLE 0 0 19 FINANCIAL INSTNS INC COM 317585404 5094 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 114156 1800 SH SOLE 0 0 1800 BLACKSTONE INC COM 09260D107 352199 2300 SH SOLE 0 0 2300 ISHARES TR MSCI EAFE ETF 464287465 601300 7190 SH SOLE 0 0 7190 AT&T INC COM 00206R102 644248 29284 SH SOLE 0 0 29284 FIDELITY NATL INFORMATION SV COM 31620M106 75375 900 SH SOLE 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 602664 2726 SH SOLE 0 0 2726 ISHARES TR U.S. MED DVC ETF 464288810 63247 1068 SH SOLE 0 0 1068