Investment Support Speacialist

0001580642-21-001743.txt : 20210415 0001580642-21-001743.hdr.sgml : 20210415 20210415105003 ACCESSION NUMBER: 0001580642-21-001743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 21827656 BUSINESS ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001037763 XXXXXXXX 03-31-2021 03-31-2021 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Speacialist 312-456-3311 /s/ Jason Sippel Chicago IL 04-14-2021 0 936 341756 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 21 500 SH SOLE 0 0 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 500 SH SOLE 0 0 500 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 FIRST TR ENERGY INCOME & GRO COM 33738G104 23 1700 SH SOLE 0 0 1700 YUM CHINA HLDGS INC COM 98850P109 47 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 132 1499 SH SOLE 0 0 1499 PFIZER INC COM 717081103 935 25812 SH SOLE 0 0 25812 DRAFTKINGS INC COM CL A 26142R104 28 462 SH SOLE 0 0 462 BECTON DICKINSON & CO COM 075887109 70 288 SH SOLE 0 0 288 3-D SYS CORP DEL COM NEW 88554D205 27 1000 SH SOLE 0 0 1000 DEERE & CO COM 244199105 1692 4523 SH SOLE 0 0 4523 NETAPP INC COM 64110D104 87 1200 SH SOLE 0 0 1200 DIGITAL RLTY TR INC COM 253868103 155 1100 SH SOLE 0 0 1100 PHYSICIANS RLTY TR COM 71943U104 63 3575 SH SOLE 0 0 3575 ISHARES TR NATIONAL MUN ETF 464288414 576 4960 SH SOLE 0 0 4960 BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH SOLE 0 0 400 BIG LOTS INC COM 089302103 20 300 SH SOLE 0 0 300 CRONOS GROUP INC COM 22717L101 0 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 2720 12084 SH SOLE 0 0 12084 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 101 7695 SH SOLE 0 0 7695 KIMBERLY-CLARK CORP COM 494368103 148 1067 SH SOLE 0 0 1067 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36 550 SH SOLE 0 0 550 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11 700 SH SOLE 0 0 700 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 74500 SH SOLE 0 0 74500 PIMCO ETF TR ACTIVE BD ETF 72201R775 113 1036 SH SOLE 0 0 1036 OLD REP INTL CORP COM 680223104 461 21100 SH SOLE 0 0 21100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196 1382 SH SOLE 0 0 1382 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 505 5141 SH SOLE 0 0 5141 ISHARES SILVER TR ISHARES 46428Q109 13 575 SH SOLE 0 0 575 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COM 958102105 314 4700 SH SOLE 0 0 4700 BUMBLE INC COM CL A 12047B105 62 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 1999 SH SOLE 0 0 1999 ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 92 425 SH SOLE 0 0 425 REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH SOLE 0 0 75 TITAN INTL INC ILL COM 88830M102 2 200 SH SOLE 0 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21 1500 SH SOLE 0 0 1500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 120 SH SOLE 0 0 120 ISHARES TR GNMA BOND ETF 46429B333 61 1217 SH SOLE 0 0 1217 CENTENE CORP DEL COM 15135B101 192 3000 SH SOLE 0 0 3000 TRINSEO S A SHS L9340P101 45 700 SH SOLE 0 0 700 ISHARES TR MSCI UK ETF NEW 46435G334 188 6000 SH SOLE 0 0 6000 ARROW ELECTRS INC COM 042735100 53 475 SH SOLE 0 0 475 NOVO-NORDISK A S ADR 670100205 303 4500 SH SOLE 0 0 4500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1275 SH SOLE 0 0 1275 LOWES COS INC COM 548661107 1365 7175 SH SOLE 0 0 7175 QUALCOMM INC COM 747525103 4679 35288 SH SOLE 0 0 35288 MATTEL INC COM 577081102 60 3000 SH SOLE 0 0 3000 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 37 3752 SH SOLE 0 0 3752 NOVARTIS AG SPONSORED ADR 66987V109 159 1860 SH SOLE 0 0 1860 SUPER MICRO COMPUTER INC COM 86800U104 78 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 476 2404 SH SOLE 0 0 2404 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH SOLE 0 0 52 AT&T INC COM 00206R102 3247 107257 SH SOLE 0 0 107257 ARK ETF TR INNOVATION ETF 00214Q104 60 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W405 0 123 SH SOLE 0 0 123 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 2050 SH SOLE 0 0 2050 DESKTOP METAL INC COM CL A 25058X105 7 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 6411 2072 SH SOLE 0 0 2072 PALO ALTO NETWORKS INC COM 697435105 193 600 SH SOLE 0 0 600 SOUTHWEST AIRLS CO COM 844741108 46 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 29 SH SOLE 0 0 29 XCEL ENERGY INC COM 98389B100 58 870 SH SOLE 0 0 870 APPLE INC COM 037833100 26252 214919 SH SOLE 0 0 214919 LENNAR CORP CL A 526057104 704 6950 SH SOLE 0 0 6950 PAYCHEX INC COM 704326107 176 1800 SH SOLE 0 0 1800 APARTMENT INVT & MGMT CO CL A 03748R747 16 2684 SH SOLE 0 0 2684 VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 3148 14282 SH SOLE 0 0 14282 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH SOLE 0 0 202 NVENT ELECTRIC PLC SHS G6700G107 15 535 SH SOLE 0 0 535 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 21459 SH SOLE 0 0 21459 MERCK & CO. 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COM 808513105 115 1765 SH SOLE 0 0 1765 CUMMINS INC COM 231021106 304 1175 SH SOLE 0 0 1175 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 5125 SH SOLE 0 0 5125 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 290 4174 SH SOLE 0 0 4174 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1029 SH SOLE 0 0 1029 DELTA AIR LINES INC DEL COM NEW 247361702 48 1000 SH SOLE 0 0 1000 NOVA MEASURING INSTRUMENTS L COM M7516K103 523 5750 SH SOLE 0 0 5750 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH SOLE 0 0 700 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 26 4000 SH SOLE 0 0 4000 BOEING CO COM 097023105 2511 9858 SH SOLE 0 0 9858 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1068 SH SOLE 0 0 1068 PACCAR INC COM 693718108 10 103 SH SOLE 0 0 103 STRYKER CORPORATION COM 863667101 783 3215 SH SOLE 0 0 3215 CBRE GROUP INC CL A 12504L109 411 5200 SH SOLE 0 0 5200 ROKU INC COM CL A 77543R102 253 778 SH SOLE 0 0 778 SLEEP NUMBER CORP COM 83125X103 43 300 SH SOLE 0 0 300 SPDR SER TR S&P PHARMAC 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IROBOT CORP COM 462726100 37 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 13 SH SOLE 0 0 13 ISHARES INC MSCI GLB SLV&MTL 464286327 30 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 88 2662 SH SOLE 0 0 2662 INGERSOLL RAND INC COM 45687V106 80 1626 SH SOLE 0 0 1626 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 61 3600 SH SOLE 0 0 3600 ISHARES TR U.S. TECH ETF 464287721 89 1013 SH SOLE 0 0 1013 SHERWIN WILLIAMS CO COM 824348106 723 980 SH SOLE 0 0 980 VISTEON CORP COM NEW 92839U206 73 600 SH SOLE 0 0 600 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 34 315 SH SOLE 0 0 315 AIRBNB INC COM CL A 009066101 34 183 SH SOLE 0 0 183 RIOT BLOCKCHAIN INC COM 767292105 20 800 SH Call SOLE 0 0 800 ISHARES TR US INDUSTRIALS 464287754 42 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 300 SH SOLE 0 0 300 NIO INC SPON ADS 62914V106 105 2706 SH SOLE 0 0 2706 BRISTOL-MYERS SQUIBB CO COM 110122108 2605 41265 SH SOLE 0 0 41265 DRAFTKINGS INC COM CL A 26142R104 1 1000 SH Call SOLE 0 0 1000 F5 NETWORKS INC COM 315616102 283 1355 SH SOLE 0 0 1355 PIONEER NAT RES CO COM 723787107 38 242 SH SOLE 0 0 242 SHOPIFY INC CL A 82509L107 156 141 SH SOLE 0 0 141 ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH SOLE 0 0 2 IQVIA HLDGS INC COM 46266C105 21 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 91 493 SH SOLE 0 0 493 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 SPDR SER TR S&P REGL BKG 78464A698 452 6807 SH SOLE 0 0 6807 ISHARES TR US TREAS BD ETF 46429B267 1040 39726 SH SOLE 0 0 39726 EBAY INC. COM 278642103 3 48 SH SOLE 0 0 48 SABRA HEALTH CARE REIT INC COM 78573L106 17 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 997 3510 SH SOLE 0 0 3510 DOW INC COM 260557103 153 2389 SH SOLE 0 0 2389 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH SOLE 0 0 58 NEURONETICS INC COM 64131A105 2 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 4557 29935 SH SOLE 0 0 29935 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 2600 SH SOLE 0 0 2600 ANALOG DEVICES INC COM 032654105 54 348 SH SOLE 0 0 348 ON SEMICONDUCTOR CORP COM 682189105 1107 26615 SH SOLE 0 0 26615 PARKER-HANNIFIN CORP COM 701094104 53 168 SH SOLE 0 0 168 M D C HLDGS INC COM 552676108 3 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 276 5108 SH SOLE 0 0 5108 ISHARES TR RUS 2000 GRW ETF 464287648 165 547 SH SOLE 0 0 547 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213 4375 SH SOLE 0 0 4375 ARES CAPITAL CORP COM 04010L103 257 13720 SH SOLE 0 0 13720 VAXART INC COM NEW 92243A200 3 500 SH SOLE 0 0 500 FULGENT GENETICS INC COM 359664109 10 100 SH SOLE 0 0 100 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 58 1100 SH SOLE 0 0 1100 SUN CMNTYS INC COM 866674104 116 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 6655 SH SOLE 0 0 6655 ISHARES TR CORE S&P US VLU 464287663 207 3000 SH SOLE 0 0 3000 FORTIVE CORP COM 34959J108 85 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 175 1614 SH SOLE 0 0 1614 PINTEREST INC CL A 72352L106 0 800 SH Call SOLE 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 598 27625 SH SOLE 0 0 27625 ISHARES TR GLB CNS DISC ETF 464288745 32 197 SH SOLE 0 0 197 ISHARES TR RUSSELL 3000 ETF 464287689 81 340 SH SOLE 0 0 340 CISCO SYS INC COM 17275R102 3244 62731 SH SOLE 0 0 62731 EXXON MOBIL CORP COM 30231G102 448 8020 SH SOLE 0 0 8020 ISHARES TR 1 3 YR TREAS BD 464287457 1052 12200 SH SOLE 0 0 12200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245 2532 SH SOLE 0 0 2532 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2200 SH SOLE 0 0 2200 UNITIL CORP COM 913259107 18 400 SH SOLE 0 0 400 DISCOVERY INC COM SER C 25470F302 8 225 SH SOLE 0 0 225 ISHARES TR US HOME CONS ETF 464288752 34 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 3315 7149 SH SOLE 0 0 7149 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 281 13902 SH SOLE 0 0 13902 ISHARES INC CORE MSCI EMKT 46434G103 98 1522 SH SOLE 0 0 1522 BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH SOLE 0 0 827 CORNING INC COM 219350105 213 4900 SH SOLE 0 0 4900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1055 SH SOLE 0 0 1055 CATERPILLAR INC COM 149123101 4 700 SH Call SOLE 0 0 700 SYSCO CORP COM 871829107 13 168 SH SOLE 0 0 168 NUVEEN FLOATING RATE INCOME COM 67072T108 311 32210 SH SOLE 0 0 32210 PIMCO HIGH INCOME FD COM SHS 722014107 35 5148 SH SOLE 0 0 5148 MERIDIAN BIOSCIENCE INC COM 589584101 32 1200 SH SOLE 0 0 1200 NICE LTD SPONSORED ADR 653656108 22 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 90 1600 SH SOLE 0 0 1600 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 2000 SH SOLE 0 0 2000 ABBVIE INC COM 00287Y109 3394 31363 SH SOLE 0 0 31363 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 116 5600 SH SOLE 0 0 5600 ONEOK INC NEW COM 682680103 25 500 SH SOLE 0 0 500 AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH SOLE 0 0 100 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 955 6909 SH SOLE 0 0 6909 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 500 SH SOLE 0 0 500 VONTIER CORPORATION COM 928881101 11 360 SH SOLE 0 0 360 ISHARES TR PFD AND INCM SEC 464288687 372 9688 SH SOLE 0 0 9688 PGIM HIGH YIELD BOND FUND IN COM 69346H100 98 6250 SH SOLE 0 0 6250 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 0 0 1000 ENTERGY CORP NEW COM 29364G103 27 275 SH SOLE 0 0 275 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3220 SH SOLE 0 0 3220 CHEVRON CORP NEW COM 166764100 1044 9965 SH SOLE 0 0 9965 ACUITY BRANDS INC COM 00508Y102 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 236 SH SOLE 0 0 236 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1000 SH SOLE 0 0 1000 BLACKROCK LTD DURATION INC T COM SHS 09249W101 524 31300 SH SOLE 0 0 31300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2046 8008 SH SOLE 0 0 8008 ISHARES TR BARCLAYS 7 10 YR 464287440 258 2283 SH SOLE 0 0 2283 LEIDOS HOLDINGS INC COM 525327102 6 65 SH SOLE 0 0 65 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 106 5400 SH SOLE 0 0 5400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 3634 SH SOLE 0 0 3634 LUMENTUM HLDGS INC COM 55024U109 229 2506 SH SOLE 0 0 2506 ISHARES TR NA TEC MULTM ETF 464287531 61 900 SH SOLE 0 0 900 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH SOLE 0 0 130 RELIANCE STEEL & ALUMINUM CO COM 759509102 152 1000 SH SOLE 0 0 1000 SEA LTD SPONSORD ADS 81141R100 56 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH SOLE 0 0 292 KADANT INC COM 48282T104 19 100 SH SOLE 0 0 100 DANAOS CORPORATION SHS Y1968P121 25 500 SH SOLE 0 0 500 OKTA INC CL A 679295105 226 1025 SH SOLE 0 0 1025 BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2000 SH SOLE 0 0 2000 QUANTA SVCS INC COM 74762E102 35 402 SH SOLE 0 0 402 VICOR CORP COM 925815102 43 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH SOLE 0 0 101 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1210 SH SOLE 0 0 1210 SPDR SER TR S&P KENSHO CLEAN 78468R655 548 4810 SH SOLE 0 0 4810 HERSHEY CO COM 427866108 8 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1313 SH SOLE 0 0 1313 AMPHENOL CORP NEW CL A 032095101 846 12824 SH SOLE 0 0 12824 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1200 SH SOLE 0 0 1200 PACER FDS TR BNCHMRK INFRA 69374H741 91 2521 SH SOLE 0 0 2521 COWEN INC CL A NEW 223622606 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 457 9475 SH SOLE 0 0 9475 WELLTOWER INC COM 95040Q104 131 1830 SH SOLE 0 0 1830 TRICO BANCSHARES COM 896095106 37 775 SH SOLE 0 0 775 ISHARES TR MRGSTR SM CP GR 464288604 60 200 SH SOLE 0 0 200 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 30 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1422 5575 SH SOLE 0 0 5575 TERADATA CORP DEL COM 88076W103 4 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 CASTOR MARITIME INC SHS Y1146L109 0 500 SH SOLE 0 0 500 GORES HOLDINGS VI INC COM CL A 38286R105 4 300 SH SOLE 0 0 300 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1814 120927 SH SOLE 0 0 120927 PACKAGING CORP AMER COM 695156109 444 3300 SH SOLE 0 0 3300 VISA INC COM CL A 92826C839 1082 5110 SH SOLE 0 0 5110 QURATE RETAIL INC COM SER A 74915M100 4 375 SH SOLE 0 0 375 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 0 0 12 NORTONLIFELOCK INC COM 668771108 32 1494 SH SOLE 0 0 1494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 108 SH SOLE 0 0 108 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 185 SH SOLE 0 0 185 SQUARE INC CL A 852234103 169 743 SH SOLE 0 0 743 ENPHASE ENERGY INC COM 29355A107 81 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 128 5500 SH SOLE 0 0 5500 ISHARES TR NASDAQ BIOTECH 464287556 683 4538 SH SOLE 0 0 4538 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 17 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH SOLE 0 0 110 DBX ETF TR XTRCK JP MRG ESG 233051747 17 800 SH SOLE 0 0 800 JD.COM INC SPON ADR CL A 47215P106 46 550 SH SOLE 0 0 550 GILEAD SCIENCES INC COM 375558103 2008 31062 SH SOLE 0 0 31062 CME GROUP INC COM 12572Q105 107 525 SH SOLE 0 0 525 VULCAN MATLS CO COM 929160109 72 425 SH SOLE 0 0 425 BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH SOLE 0 0 125 EATON VANCE LTD DURATION INC COM 27828H105 57 4500 SH SOLE 0 0 4500 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 400 SH SOLE 0 0 400 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 335 14849 SH SOLE 0 0 14849 ISHARES TR IBOXX INV CP ETF 464287242 337 2588 SH SOLE 0 0 2588 GEO GROUP INC NEW COM 36162J106 39 5000 SH SOLE 0 0 5000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 116 2900 SH SOLE 0 0 2900 D R HORTON INC COM 23331A109 1921 21560 SH SOLE 0 0 21560 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 341 17808 SH SOLE 0 0 17808 COCA COLA CONS INC COM 191098102 29 100 SH SOLE 0 0 100 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69 8000 SH SOLE 0 0 8000 SYNAPTICS INC COM 87157D109 286 2115 SH SOLE 0 0 2115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 469 1709 SH SOLE 0 0 1709 WISDOMTREE TR US SMALLCAP DIVD 97717W604 265 8514 SH SOLE 0 0 8514 TAPESTRY INC COM 876030107 35 850 SH SOLE 0 0 850 KANSAS CITY SOUTHERN COM NEW 485170302 125 475 SH SOLE 0 0 475 CORECIVIC INC COM 21871N101 36 4000 SH SOLE 0 0 4000 FIRST BUSEY CORP COM NEW 319383204 57 2215 SH SOLE 0 0 2215 MONDELEZ INTL INC CL A 609207105 56 950 SH SOLE 0 0 950 SANDSTORM GOLD LTD COM NEW 80013R206 199 29300 SH SOLE 0 0 29300 SIMON PPTY GROUP INC NEW COM 828806109 527 4634 SH SOLE 0 0 4634 HASBRO INC COM 418056107 53 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3633 SH SOLE 0 0 3633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 17 SH SOLE 0 0 17 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 102 505 SH SOLE 0 0 505 ETF SER SOLUTIONS US GLB JETS 26922A842 9 330 SH SOLE 0 0 330 CONSTELLATION BRANDS INC CL A 21036P108 169 740 SH SOLE 0 0 740 HERCULES CAPITAL INC COM 427096508 18 1100 SH SOLE 0 0 1100 UNITED RENTALS INC COM 911363109 8 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 20 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 39 450 SH SOLE 0 0 450 ILLINOIS TOOL WKS INC COM 452308109 1191 5376 SH SOLE 0 0 5376 VERITIV CORP COM 923454102 30 700 SH SOLE 0 0 700 DISCOVERY INC COM SER A 25470F104 3 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 8 100 SH SOLE 0 0 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 65 SH SOLE 0 0 65 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1835 SH SOLE 0 0 1835 SPDR SER TR S&P KENSHO FINAL 78468R630 171 4247 SH SOLE 0 0 4247 UNIQURE NV SHS N90064101 10 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 32 722 SH SOLE 0 0 722 ISHARES TR RUS MDCP VAL ETF 464287473 65 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 960 28197 SH SOLE 0 0 28197 MANULIFE FINL CORP COM 56501R106 7 312 SH SOLE 0 0 312 HIREQUEST INC COM 433535101 26 1500 SH SOLE 0 0 1500 NUVEEN MUN VALUE FD INC COM 670928100 393 35240 SH SOLE 0 0 35240 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 117 SH SOLE 0 0 117 LILLY ELI & CO COM 532457108 617 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 269 SH SOLE 0 0 269 FOUR CORNERS PPTY TR INC COM 35086T109 50 1815 SH SOLE 0 0 1815 ASSOCIATED BANC CORP COM 045487105 40 1882 SH SOLE 0 0 1882 TEMPLETON EMERGING MKTS FD COM 880191101 40 2072 SH SOLE 0 0 2072 KAYNE ANDERSON ENERGY INFRST COM 486606106 52 7262 SH SOLE 0 0 7262 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7728 SH SOLE 0 0 7728 VANGUARD INDEX FDS SMALL CP ETF 922908751 1059 4947 SH SOLE 0 0 4947 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 1707 SH SOLE 0 0 1707 GOLDMAN SACHS BDC INC SHS 38147U107 142 7360 SH SOLE 0 0 7360 VIATRIS INC COM 92556V106 25 1759 SH SOLE 0 0 1759 FACEBOOK INC CL A 30303M102 5062 17186 SH SOLE 0 0 17186 QUEST DIAGNOSTICS INC COM 74834L100 154 1200 SH SOLE 0 0 1200 CANOO INC COM CL A 13803R102 0 50 SH SOLE 0 0 50 SYNNEX CORP COM 87162W100 1 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 63 950 SH SOLE 0 0 950 PENN NATL GAMING INC COM 707569109 33 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 259 SH SOLE 0 0 259 II-VI INC COM 902104108 51 752 SH SOLE 0 0 752 MICROCHIP TECHNOLOGY INC. COM 595017104 132 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717 5400 SH SOLE 0 0 5400 BANK HAWAII CORP COM 062540109 27 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 550 SH SOLE 0 0 550 ISHARES TR CORE S&P TTL STK 464287150 1 8 SH SOLE 0 0 8 HEALTHPEAK PROPERTIES INC COM 42250P103 239 7530 SH SOLE 0 0 7530 VIACOMCBS INC CL B 92556H206 11 250 SH SOLE 0 0 250 ISHARES TR PHLX SEMICND ETF 464287523 17 40 SH SOLE 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 66 350 SH SOLE 0 0 350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH SOLE 0 0 100 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 SPDR SER TR S&P BIOTECH 78464A870 149 1100 SH SOLE 0 0 1100 DROPBOX INC CL A 26210C104 2 60 SH SOLE 0 0 60 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH SOLE 0 0 250 SAUL CTRS INC COM 804395101 136 3400 SH SOLE 0 0 3400 HOLOGIC INC COM 436440101 803 10800 SH SOLE 0 0 10800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 1971 SH SOLE 0 0 1971 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4255 83032 SH SOLE 0 0 83032 ADVISORSHARES TR PURE CANNABIS 00768Y495 22 911 SH SOLE 0 0 911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 9775 SH SOLE 0 0 9775 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 631 SH SOLE 0 0 631 ALTRIA GROUP INC COM 02209S103 604 11813 SH SOLE 0 0 11813 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 655 SH SOLE 0 0 655 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 106 808 SH SOLE 0 0 808 ISHARES TR CORE MSCI INTL 46435G326 55 847 SH SOLE 0 0 847 SALESFORCE COM INC COM 79466L302 662 3124 SH SOLE 0 0 3124 ARCH RESOURCES INC CL A 03940R107 37 900 SH SOLE 0 0 900 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1000 SH SOLE 0 0 1000 ROBLOX CORP CL A 771049103 32 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 508 24025 SH SOLE 0 0 24025 SKYWORKS SOLUTIONS INC COM 83088M102 55 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 65 1038 SH SOLE 0 0 1038 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH SOLE 0 0 395 WHEATON PRECIOUS METALS CORP COM 962879102 5 119 SH SOLE 0 0 119 ISHARES TR MRGSTR MD CP GRW 464288307 8 20 SH SOLE 0 0 20 CHARLES RIV LABS INTL INC COM 159864107 239 825 SH SOLE 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 453 2193 SH SOLE 0 0 2193 PROSHARES TR PET CARE ETF 74348A145 14 200 SH SOLE 0 0 200 CHATHAM LODGING TR COM 16208T102 39 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH SOLE 0 0 500 COHBAR INC COM 19249J109 398 292610 SH SOLE 0 0 292610 JONES LANG LASALLE INC COM 48020Q107 15 85 SH SOLE 0 0 85 SMITH A O CORP COM 831865209 103 1520 SH SOLE 0 0 1520 ISHARES TR IBOXX HI YD ETF 464288513 246 2823 SH SOLE 0 0 2823 SPDR SER TR WELLS FG PFD ETF 78464A292 96 2200 SH SOLE 0 0 2200 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 113 SH SOLE 0 0 113 ADVANCED MICRO DEVICES INC COM 007903107 82 1040 SH SOLE 0 0 1040 CITIGROUP INC COM NEW 172967424 377 5180 SH SOLE 0 0 5180 ISHARES TR USD INV GRDE ETF 464288620 47 800 SH SOLE 0 0 800 MONMOUTH REAL ESTATE INVT CO CL A 609720107 53 3000 SH SOLE 0 0 3000 ASTEC INDS INC COM 046224101 62 825 SH SOLE 0 0 825 MERCADOLIBRE INC COM 58733R102 147 100 SH SOLE 0 0 100 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 152 762 SH SOLE 0 0 762 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 1240 SH SOLE 0 0 1240 ISHARES TR US AER DEF ETF 464288760 213 2050 SH SOLE 0 0 2050 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 214 5735 SH SOLE 0 0 5735 NEUBERGER BERMAN MLP & ENERG COM 64129H104 29 7000 SH SOLE 0 0 7000 AMDOCS LTD SHS G02602103 161 2300 SH SOLE 0 0 2300 CDW CORP COM 12514G108 50 300 SH SOLE 0 0 300 ALCOA CORP COM 013872106 3 1300 SH Call SOLE 0 0 1300 HOME DEPOT INC COM 437076102 778 2550 SH SOLE 0 0 2550 ALIGN TECHNOLOGY INC COM 016255101 327 603 SH SOLE 0 0 603 AMKOR TECHNOLOGY INC COM 031652100 1 1500 SH Call SOLE 0 0 1500 CHUBB LIMITED COM H1467J104 1662 10520 SH SOLE 0 0 10520 FIRSTENERGY CORP COM 337932107 14 400 SH SOLE 0 0 400 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH SOLE 0 0 1 ISHARES TR HDG MSCI JAPAN 46434V886 140 3600 SH SOLE 0 0 3600 MCKESSON CORP COM 58155Q103 281 1441 SH SOLE 0 0 1441 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 356 18400 SH SOLE 0 0 18400 METLIFE INC COM 59156R108 478 7860 SH SOLE 0 0 7860 JACOBS ENGR GROUP INC COM 469814107 13 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1750 SH SOLE 0 0 1750 CARDINAL HEALTH INC COM 14149Y108 225 3700 SH SOLE 0 0 3700 TESLA INC COM 88160R101 566 848 SH SOLE 0 0 848 ALTERYX INC COM CL A 02156B103 17 200 SH SOLE 0 0 200 TEGNA INC COM 87901J105 3 150 SH SOLE 0 0 150 ROCKET COS INC COM CL A 77311W101 2 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 1051 2844 SH SOLE 0 0 2844 NETFLIX INC COM 64110L106 1497 2870 SH SOLE 0 0 2870 CERENCE INC COM 156727109 172 1925 SH SOLE 0 0 1925 SPDR SER TR SPDR BLOOMBERG 78468R663 92 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 1192 4789 SH SOLE 0 0 4789 CARRIER GLOBAL CORPORATION COM 14448C104 259 6138 SH SOLE 0 0 6138 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 231 4374 SH SOLE 0 0 4374 WELLS FARGO CO NEW COM 949746101 136 3476 SH SOLE 0 0 3476 SOUTHERN CO COM 842587107 700 11261 SH SOLE 0 0 11261 FIDELITY NATL INFORMATION SV COM 31620M106 1432 10186 SH SOLE 0 0 10186 INVESCO QQQ TR UNIT SER 1 46090E103 590 1848 SH SOLE 0 0 1848 DINE BRANDS GLOBAL INC COM 254423106 68 750 SH SOLE 0 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3508 SH SOLE 0 0 3508 UNITEDHEALTH GROUP INC COM 91324P102 6306 16948 SH SOLE 0 0 16948 INTERNATIONAL PAPER CO COM 460146103 218 4030 SH SOLE 0 0 4030 EQUITY RESIDENTIAL SH BEN INT 29476L107 201 2800 SH SOLE 0 0 2800 VENTAS INC COM 92276F100 13 250 SH SOLE 0 0 250 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH SOLE 0 0 150 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 22 SH SOLE 0 0 22 3M CO COM 88579Y101 411 2135 SH SOLE 0 0 2135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 658 7975 SH SOLE 0 0 7975 SIRIUS XM HOLDINGS INC COM 82968B103 577 94816 SH SOLE 0 0 94816 WASTE MGMT INC DEL COM 94106L109 84 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2327 4359 SH SOLE 0 0 4359 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 53 2000 SH SOLE 0 0 2000 WESTERN UN CO COM 959802109 5 200 SH SOLE 0 0 200 GSI TECHNOLOGY COM 36241U106 40 6000 SH SOLE 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 3197 54977 SH SOLE 0 0 54977 DOLLAR TREE INC COM 256746108 52 452 SH SOLE 0 0 452 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 300 SH SOLE 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 90 1228 SH SOLE 0 0 1228 SPDR SER TR S&P KENSHO FUTRE 78468R671 24 500 SH SOLE 0 0 500 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 YUM BRANDS INC COM 988498101 2639 24391 SH SOLE 0 0 24391 CANADIAN NATL RY CO COM 136375102 369 3180 SH SOLE 0 0 3180 FIDUS 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SH SOLE 0 0 185 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 452 20400 SH SOLE 0 0 20400 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 56 800 SH SOLE 0 0 800 SPDR SER TR PORTFOLIO S&P600 78468R853 51 1200 SH SOLE 0 0 1200 CIGNA CORP NEW COM 125523100 79 325 SH SOLE 0 0 325 ISHARES INC EM MKTS DIV ETF 464286319 5 132 SH SOLE 0 0 132 MARRIOTT INTL INC NEW CL A 571903202 170 1150 SH SOLE 0 0 1150 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 413 2272 SH SOLE 0 0 2272 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1006 45440 SH SOLE 0 0 45440 BHP GROUP LTD SPONSORED ADS 088606108 399 5750 SH SOLE 0 0 5750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 482 4126 SH SOLE 0 0 4126 ISHARES TR CORE 1 5 YR USD 46432F859 800 15600 SH SOLE 0 0 15600 GAP INC COM 364760108 39 1311 SH SOLE 0 0 1311 OLD NATL BANCORP IND COM 680033107 68 3500 SH SOLE 0 0 3500 FRANCO NEV CORP COM 351858105 5 36 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59 275 SH SOLE 0 0 275 QUANTUMSCAPE CORP COM CL A 74767V109 40 900 SH SOLE 0 0 900 SPDR SER TR PORTFOLIO SHORT 78464A474 1152 36795 SH SOLE 0 0 36795 PACER FDS TR CASH COWS ETF 69374H659 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107 2090 SH SOLE 0 0 2090 HALLIBURTON CO COM 406216101 47 2173 SH SOLE 0 0 2173 BLOCK H & R INC COM 093671105 21 950 SH SOLE 0 0 950 ISHARES TR RUS MD CP GR ETF 464287481 71 692 SH SOLE 0 0 692 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 CLEARPOINT NEURO INC COM 18507C103 9 437 SH SOLE 0 0 437 NEWMONT CORP COM 651639106 69 1150 SH SOLE 0 0 1150 STEEL DYNAMICS INC COM 858119100 54 1070 SH SOLE 0 0 1070 PIMCO STRATEGIC INCOME FD COM 72200X104 18 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 85 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 60 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4375 SH SOLE 0 0 4375 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 4 1200 SH Call SOLE 0 0 1200 KROGER CO COM 501044101 11 300 SH SOLE 0 0 300 PTC INC COM 69370C100 234 1700 SH SOLE 0 0 1700 MEDICAL PPTYS TRUST INC COM 58463J304 669 31424 SH SOLE 0 0 31424 ALPHABET INC CAP STK CL C 02079K107 5308 2566 SH SOLE 0 0 2566 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 917 9000 SH SOLE 0 0 9000 REKOR SYSTEMS INC COM 759419104 24 1200 SH SOLE 0 0 1200 EMERSON ELEC CO COM 291011104 586 6500 SH SOLE 0 0 6500 CLOROX CO DEL COM 189054109 730 3787 SH SOLE 0 0 3787 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 13591 SH SOLE 0 0 13591 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 321 16980 SH SOLE 0 0 16980 ISHARES TR ISHS 1-5YR INVS 464288646 1932 35330 SH SOLE 0 0 35330 CLOUDFLARE INC CL A COM 18915M107 7 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 529 2435 SH SOLE 0 0 2435 BERKLEY W R CORP COM 084423102 175 2325 SH SOLE 0 0 2325 ISHARES TR 20 YR TR BD ETF 464287432 991 7320 SH SOLE 0 0 7320 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH SOLE 0 0 500 GARMIN LTD SHS H2906T109 36 276 SH SOLE 0 0 276 DOCUSIGN INC COM 256163106 51 250 SH SOLE 0 0 250 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 88 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 15 654 SH SOLE 0 0 654 CAMTEK LTD ORD M20791105 155 5200 SH SOLE 0 0 5200 ISHARES TR MSCI EAFE ETF 464287465 457 6018 SH SOLE 0 0 6018 SPDR SER TR NUVEEN BLMBRG SR 78468R739 496 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 510 7124 SH SOLE 0 0 7124 ISHARES TR EAFE VALUE ETF 464288877 15 301 SH SOLE 0 0 301 UFP INDUSTRIES INC COM 90278Q108 86 1140 SH SOLE 0 0 1140 DUPONT DE NEMOURS INC COM 26614N102 103 1336 SH SOLE 0 0 1336 CORTEVA INC COM 22052L104 58 1243 SH SOLE 0 0 1243 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 BOX INC CL A 10316T104 23 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 34 300 SH SOLE 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 90 950 SH SOLE 0 0 950 HENRY SCHEIN INC COM 806407102 28 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 319 3600 SH SOLE 0 0 3600 LAM RESEARCH CORP COM 512807108 1057 1775 SH SOLE 0 0 1775 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22 1000 SH SOLE 0 0 1000 SYNOPSYS INC COM 871607107 545 2200 SH SOLE 0 0 2200 BAXTER INTL INC COM 071813109 74 880 SH SOLE 0 0 880 SEMPRA ENERGY COM 816851109 25 190 SH SOLE 0 0 190 CANADIAN IMP BK COMM COM 136069101 98 1002 SH SOLE 0 0 1002 ISHARES TR EAFE GRWTH ETF 464288885 25 247 SH SOLE 0 0 247 OGE ENERGY CORP COM 670837103 20 622 SH SOLE 0 0 622 WABTEC COM 929740108 2 26 SH SOLE 0 0 26 FORD MTR CO DEL COM 345370860 167 13615 SH SOLE 0 0 13615 UNITY SOFTWARE INC COM 91332U101 8 77 SH SOLE 0 0 77 ISHARES INC MSCI FRONTIER 464286145 4 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 121 2500 SH SOLE 0 0 2500 CONOCOPHILLIPS COM 20825C104 209 3950 SH SOLE 0 0 3950 MEDTRONIC PLC SHS G5960L103 284 2400 SH SOLE 0 0 2400 HP INC COM 40434L105 30 939 SH SOLE 0 0 939 OSHKOSH CORP COM 688239201 53 450 SH SOLE 0 0 450 SONOS INC COM 83570H108 15 400 SH SOLE 0 0 400 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 112 219 SH SOLE 0 0 219 BIOGEN INC COM 09062X103 98 351 SH SOLE 0 0 351 XILINX INC COM 983919101 133 1074 SH SOLE 0 0 1074 GW PHARMACEUTICALS PLC ADS 36197T103 22 100 SH SOLE 0 0 100 MEDPACE HLDGS INC COM 58506Q109 1204 7341 SH SOLE 0 0 7341 LEGGETT & PLATT INC COM 524660107 41 900 SH SOLE 0 0 900 HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 230 9458 SH SOLE 0 0 9458 NVR INC COM 62944T105 471 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 113 1230 SH SOLE 0 0 1230 AMERICAN AIRLS GROUP INC COM 02376R102 41 1720 SH SOLE 0 0 1720 ISTAR INC COM 45031U101 22 1250 SH SOLE 0 0 1250 QUIDEL CORP COM 74838J101 13 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 2573 15137 SH SOLE 0 0 15137 PROSHARES TR INVT INT RT HG 74347B607 87 1134 SH SOLE 0 0 1134 NISOURCE INC COM 65473P105 13 550 SH SOLE 0 0 550 EATON VANCE SR INCOME TR SH BEN INT 27826S103 43 6500 SH SOLE 0 0 6500 FLUSHING FINL CORP COM 343873105 21 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 8 19 SH SOLE 0 0 19 CROWDSTRIKE HLDGS INC CL A 22788C105 77 420 SH SOLE 0 0 420 SPDR SER TR PRTFLO S&P500 VL 78464A508 474 12500 SH SOLE 0 0 12500 SPDR SER TR S&P DIVID ETF 78464A763 283 2395 SH SOLE 0 0 2395 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 20 800 SH SOLE 0 0 800 FRANKLIN WIRELESS CORP COM 355184102 11 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 CHANGE HEALTHCARE INC COM 15912K100 4 176 SH SOLE 0 0 176 WHIRLPOOL CORP COM 963320106 75 341 SH SOLE 0 0 341 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1404 SH SOLE 0 0 1404 MAGNA INTL INC COM 559222401 1 800 SH Call SOLE 0 0 800 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH SOLE 0 0 1200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1036 SH SOLE 0 0 1036 FIRST MERCHANTS CORP COM 320817109 105 2253 SH SOLE 0 0 2253 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH SOLE 0 0 42 BLACKROCK INC COM 09247X101 449 595 SH SOLE 0 0 595 TCF FINL CORP COM 872307103 20 420 SH SOLE 0 0 420 SPDR SER TR S&P 400 MDCP GRW 78464A821 83 1103 SH SOLE 0 0 1103 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 80 SH SOLE 0 0 80 ISHARES TR US INFRASTRUC 46435U713 228 6589 SH SOLE 0 0 6589 OSI ETF TR OSHARES US QUALT 67110P407 12 303 SH SOLE 0 0 303 ISHARES TR SHORT TREAS BD 464288679 77 700 SH SOLE 0 0 700 AFLAC INC COM 001055102 507 9900 SH SOLE 0 0 9900 MORGAN STANLEY COM NEW 617446448 528 6800 SH SOLE 0 0 6800 INTUIT COM 461202103 46 120 SH SOLE 0 0 120 ZSCALER INC COM 98980G102 262 1525 SH SOLE 0 0 1525 VUZIX CORP COM NEW 92921W300 13 500 SH SOLE 0 0 500 DEXCOM INC COM 252131107 25 70 SH SOLE 0 0 70 NUTRIEN LTD COM 67077M108 102 1894 SH SOLE 0 0 1894 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 144 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1022 SH SOLE 0 0 1022 WENDYS CO COM 95058W100 16 800 SH SOLE 0 0 800 SPDR SER TR S&P 600 SML CAP 78464A813 19 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 6 131 SH SOLE 0 0 131 DOUBLELINE INCOME SOLUTIONS COM 258622109 735 40474 SH SOLE 0 0 40474 DOLLAR GEN CORP NEW COM 256677105 182 900 SH SOLE 0 0 900 LEMONADE INC COM 52567D107 9 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516 5550 SH SOLE 0 0 5550 ADVISORSHARES TR PURE US CANNABIS 00768Y453 17 400 SH SOLE 0 0 400 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 173 2325 SH SOLE 0 0 2325 BUTTERFLY NETWORK INC COM CL A 124155102 8 470 SH SOLE 0 0 470 CROWN CASTLE INTL CORP NEW COM 22822V101 52 300 SH SOLE 0 0 300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 DARDEN RESTAURANTS INC COM 237194105 577 4060 SH SOLE 0 0 4060 S&P GLOBAL INC COM 78409V104 11 30 SH SOLE 0 0 30 COMSTOCK MNG INC COM NEW 205750300 14 3000 SH SOLE 0 0 3000 BLACK STONE MINERALS L P COM UNIT 09225M101 35 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 5 SH SOLE 0 0 5 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 PROOFPOINT INC COM 743424103 252 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC CL C 24703L202 39 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 3602 SH SOLE 0 0 3602 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 163 5079 SH SOLE 0 0 5079 ISHARES TR MSCI INDIA ETF 46429B598 9 225 SH SOLE 0 0 225 LAMAR ADVERTISING CO NEW CL A 512816109 620 6600 SH SOLE 0 0 6600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152 925 SH SOLE 0 0 925 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 153 3600 SH SOLE 0 0 3600 NASDAQ INC COM 631103108 88 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 2431 14789 SH SOLE 0 0 14789 UNITED STATES STL CORP NEW COM 912909108 18 700 SH SOLE 0 0 700 KRAFT HEINZ CO COM 500754106 218 5450 SH SOLE 0 0 5450 OTIS WORLDWIDE CORP COM 68902V107 195 2843 SH SOLE 0 0 2843 APOGEE ENTERPRISES INC COM 037598109 20 490 SH SOLE 0 0 490 GROWGENERATION CORP COM 39986L109 25 500 SH SOLE 0 0 500 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH SOLE 0 0 83 MATCH GROUP INC NEW COM 57667L107 9 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 66 300 SH SOLE 0 0 300 EVERGY INC COM 30034W106 17 282 SH SOLE 0 0 282 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 159 1240 SH SOLE 0 0 1240 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH SOLE 0 0 20 CIENA CORP COM NEW 171779309 1368 24995 SH SOLE 0 0 24995 AIR PRODS & CHEMS INC COM 009158106 200 710 SH SOLE 0 0 710 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 115 1150 SH SOLE 0 0 1150 LULULEMON ATHLETICA INC COM 550021109 13 41 SH SOLE 0 0 41 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 879 168426 SH SOLE 0 0 168426 FIFTH THIRD BANCORP COM 316773100 404 10792 SH SOLE 0 0 10792 APPLIED MATLS INC COM 038222105 10 700 SH Call SOLE 0 0 700 COVETRUS INC COM 22304C100 5 160 SH SOLE 0 0 160 ZILLOW GROUP INC CL C CAP STK 98954M200 117 904 SH SOLE 0 0 904 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 15 877 SH SOLE 0 0 877 THERMO FISHER SCIENTIFIC INC COM 883556102 1378 3020 SH SOLE 0 0 3020