Investment Support Speacialist

0001580642-21-000197.txt : 20210121 0001580642-21-000197.hdr.sgml : 20210121 20210121135317 ACCESSION NUMBER: 0001580642-21-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 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: 21541423 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 12-31-2020 12-31-2020 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 01-14-2021 0 895 329542 INFORMATION TABLE 2 infotable.xml CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 83 1099 SH SOLE 0 0 1099 YUM CHINA HLDGS INC COM 98850P109 29 500 SH SOLE 0 0 500 FIRST TR ENERGY INCOME & GRO COM 33738G104 24 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 946 25712 SH SOLE 0 0 25712 BECTON DICKINSON & CO COM 075887109 72 288 SH SOLE 0 0 288 UNITED PARCEL SERVICE INC CL B 911312106 19 2000 SH Put SOLE 0 0 2000 DEERE & CO COM 244199105 1716 6379 SH SOLE 0 0 6379 NETAPP INC COM 64110D104 79 1200 SH SOLE 0 0 1200 PHYSICIANS RLTY TR COM 71943U104 89 4975 SH SOLE 0 0 4975 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1000 SH SOLE 0 0 1000 ISHARES TR NATIONAL MUN ETF 464288414 581 4960 SH SOLE 0 0 4960 DIGITAL RLTY TR INC COM 253868103 153 1100 SH SOLE 0 0 1100 BOSTON SCIENTIFIC CORP COM 101137107 14 400 SH SOLE 0 0 400 BIG LOTS INC COM 089302103 13 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 2684 12084 SH SOLE 0 0 12084 GENERAL ELECTRIC CO COM 369604103 90 8295 SH SOLE 0 0 8295 KIMBERLY-CLARK CORP COM 494368103 144 1067 SH SOLE 0 0 1067 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33 550 SH SOLE 0 0 550 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 261 74500 SH SOLE 0 0 74500 OLD REP INTL CORP COM 680223104 426 21600 SH SOLE 0 0 21600 PIMCO ETF TR ACTIVE BD ETF 72201R775 116 1030 SH SOLE 0 0 1030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 176 1380 SH SOLE 0 0 1380 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3000 SH SOLE 0 0 3000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2714 14978 SH SOLE 0 0 14978 ISHARES SILVER TR ISHARES 46428Q109 72 2930 SH SOLE 0 0 2930 AURORA CANNABIS INC COM 05156X884 17 2028 SH SOLE 0 0 2028 CAPSTEAD MTG CORP COM NO PAR 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ISHARES TR SELECT DIVID ETF 464287168 2126 22102 SH SOLE 0 0 22102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 9153 SH SOLE 0 0 9153 TCF FINL CORP COM 872307103 39 1060 SH SOLE 0 0 1060 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1300 SH SOLE 0 0 1300 FLEXSHARES TR STOXX GLOBR INF 33939L795 23 425 SH SOLE 0 0 425 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 250 SH SOLE 0 0 250 HUBBELL INC COM 443510607 139 884 SH SOLE 0 0 884 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1770 SH SOLE 0 0 1770 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 41 3500 SH SOLE 0 0 3500 BK OF AMERICA CORP COM 060505104 900 29697 SH SOLE 0 0 29697 SELECT SECTOR SPDR TR ENERGY 81369Y506 122 3212 SH SOLE 0 0 3212 ISHARES TR COHEN STEER REIT 464287564 32 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH SOLE 0 0 492 TWO HBRS INVT CORP COM NEW 90187B408 19 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4455 SH SOLE 0 0 4455 ISHARES TR U.S. FIXED 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3000 SHOPIFY INC CL A 82509L107 131 116 SH SOLE 0 0 116 ISHARES TR U.S. CNSM GD ETF 464287812 3 16 SH SOLE 0 0 16 IQVIA HLDGS INC COM 46266C105 20 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 84 493 SH SOLE 0 0 493 ISHARES TR US TREAS BD ETF 46429B267 1080 39665 SH SOLE 0 0 39665 SPDR SER TR S&P REGL BKG 78464A698 181 3490 SH SOLE 0 0 3490 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 21 3000 SH SOLE 0 0 3000 SABRA HEALTH CARE REIT INC COM 78573L106 17 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 936 3606 SH SOLE 0 0 3606 NEURONETICS INC COM 64131A105 2 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 162 2918 SH SOLE 0 0 2918 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH SOLE 0 0 58 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 2600 SH SOLE 0 0 2600 JPMORGAN CHASE & CO COM 46625H100 3950 31083 SH SOLE 0 0 31083 ANALOG DEVICES INC COM 032654105 51 346 SH SOLE 0 0 346 RIOT BLOCKCHAIN INC COM 767292105 4 1200 SH Call SOLE 0 0 1200 PARKER-HANNIFIN CORP COM 701094104 25 93 SH SOLE 0 0 93 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 920 28115 SH SOLE 0 0 28115 COMCAST CORP NEW CL A 20030N101 268 5108 SH SOLE 0 0 5108 ISHARES TR RUS 2000 GRW ETF 464287648 157 547 SH SOLE 0 0 547 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213 4375 SH SOLE 0 0 4375 VANECK MERK GOLD TR GOLD TRUST 921078101 19 1000 SH SOLE 0 0 1000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 8000 SH SOLE 0 0 8000 ADVANSIX INC COM 00773T101 10 500 SH SOLE 0 0 500 ARES CAPITAL CORP COM 04010L103 294 17429 SH SOLE 0 0 17429 VAXART INC COM NEW 92243A200 3 600 SH SOLE 0 0 600 FULGENT GENETICS INC COM 359664109 16 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 118 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642 7255 SH SOLE 0 0 7255 ISHARES TR CORE S&P US VLU 464287663 187 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 148 1611 SH SOLE 0 0 1611 ISHARES TR RUSSELL 3000 ETF 464287689 76 340 SH SOLE 0 0 340 ISHARES TR US INDUSTRIALS 464287754 44 454 SH SOLE 0 0 454 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 395 18175 SH SOLE 0 0 18175 ISHARES TR GLB CNS DISC ETF 464288745 31 197 SH SOLE 0 0 197 EXXON MOBIL CORP COM 30231G102 331 8020 SH SOLE 0 0 8020 ISHARES INC MSCI FRNTR100ETF 464286145 4 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 2955 66041 SH SOLE 0 0 66041 PROSHARES TR PSHS ULTSH 20YRS 74347B201 30 1800 SH SOLE 0 0 1800 ISHARES TR 1 3 YR TREAS BD 464287457 1302 15073 SH SOLE 0 0 15073 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2532 SH SOLE 0 0 2532 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 EBAY INC. COM 278642103 2 48 SH SOLE 0 0 48 DISCOVERY INC COM SER C 25470F302 6 225 SH SOLE 0 0 225 NATIONAL OILWELL VARCO INC COM 637071101 0 34 SH SOLE 0 0 34 UNITIL CORP COM 913259107 18 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 28 500 SH SOLE 0 0 500 CORNING INC COM 219350105 176 4900 SH SOLE 0 0 4900 BROADCOM INC COM 11135F101 3189 7283 SH SOLE 0 0 7283 ISHARES INC CORE MSCI EMKT 46434G103 24 380 SH SOLE 0 0 380 BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH SOLE 0 0 827 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1055 SH SOLE 0 0 1055 SYSCO CORP COM 871829107 13 168 SH SOLE 0 0 168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 125 SH SOLE 0 0 125 NUVEEN FLOATING RATE INCOME COM 67072T108 282 32210 SH SOLE 0 0 32210 PIMCO HIGH INCOME FD COM SHS 722014107 31 5148 SH SOLE 0 0 5148 RESMED INC COM 761152107 27 125 SH SOLE 0 0 125 TEXTRON INC COM 883203101 81 1669 SH SOLE 0 0 1669 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2000 SH SOLE 0 0 2000 NICE LTD SPONSORED ADR 653656108 43 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 3298 30776 SH SOLE 0 0 30776 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 148 7500 SH SOLE 0 0 7500 BLACKROCK TCP CAPITAL CORP COM 09259E108 11 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 3 1200 SH Call SOLE 0 0 1200 ONEOK INC NEW COM 682680103 19 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 830 6909 SH SOLE 0 0 6909 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 373 9688 SH SOLE 0 0 9688 VONTIER CORPORATION COM 928881101 12 360 SH SOLE 0 0 360 ISHARES TR NA TEC MULTM ETF 464287531 54 900 SH SOLE 0 0 900 KIRKLAND LAKE GOLD LTD COM 49741E100 33 800 SH SOLE 0 0 800 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1000 SH SOLE 0 0 1000 ENTERGY CORP NEW COM 29364G103 27 275 SH SOLE 0 0 275 PGIM HIGH YIELD BOND FUND IN COM 69346H100 94 6250 SH SOLE 0 0 6250 CHEVRON CORP NEW COM 166764100 885 10475 SH SOLE 0 0 10475 VANGUARD STAR FDS VG TL INTL STK F 921909768 194 3220 SH SOLE 0 0 3220 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1960 SH SOLE 0 0 1960 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65 236 SH SOLE 0 0 236 ACUITY BRANDS INC COM 00508Y102 6 50 SH SOLE 0 0 50 LEIDOS HOLDINGS INC COM 525327102 10 94 SH SOLE 0 0 94 BLACKROCK LTD DURATION INC T COM SHS 09249W101 498 31300 SH SOLE 0 0 31300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1880 8108 SH SOLE 0 0 8108 ISHARES TR BARCLAYS 7 10 YR 464287440 274 2283 SH SOLE 0 0 2283 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 68 5400 SH SOLE 0 0 5400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 895 3845 SH SOLE 0 0 3845 SEA LTD SPONSORD ADS 81141R100 50 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 15 292 SH SOLE 0 0 292 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 14 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH SOLE 0 0 130 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH SOLE 0 0 1000 LUMENTUM HLDGS INC COM 55024U109 161 1700 SH SOLE 0 0 1700 OKTA INC CL A 679295105 261 1025 SH SOLE 0 0 1025 DANAOS CORPORATION SHS Y1968P121 11 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 29 402 SH SOLE 0 0 402 VICOR CORP COM 925815102 46 500 SH SOLE 0 0 500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 2000 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 1000 SH SOLE 0 0 1000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1210 SH SOLE 0 0 1210 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH SOLE 0 0 101 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 SPDR SER TR S&P KENSHO CLEAN 78468R655 368 3400 SH SOLE 0 0 3400 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 300 SH SOLE 0 0 300 WILLIAMS SONOMA INC COM 969904101 51 500 SH SOLE 0 0 500 BIOLASE INC COM NEW 090911207 1 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 8 50 SH SOLE 0 0 50 VALVOLINE INC COM 92047W101 1 5000 SH Call SOLE 0 0 5000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1313 SH SOLE 0 0 1313 AMPHENOL CORP NEW CL A 032095101 951 7273 SH SOLE 0 0 7273 PACER FDS TR BNCHMRK INFRA 69374H741 166 4638 SH SOLE 0 0 4638 SENSEONICS HLDGS INC COM 81727U105 2 2500 SH SOLE 0 0 2500 SURFACE ONCOLOGY INC COM 86877M209 28 3000 SH SOLE 0 0 3000 COWEN INC CL A NEW 223622606 5 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 118 1830 SH SOLE 0 0 1830 TRICO BANCSHARES COM 896095106 27 771 SH SOLE 0 0 771 ISHARES TR MRGSTR SM CP GR 464288604 93 305 SH SOLE 0 0 305 YETI HLDGS INC COM 98585X104 51 750 SH SOLE 0 0 750 ISHARES TR CORE DIV GRWTH 46434V621 239 5325 SH SOLE 0 0 5325 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1920 125798 SH SOLE 0 0 125798 TERADATA CORP DEL COM 88076W103 2 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1135 5575 SH SOLE 0 0 5575 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 PACKAGING CORP AMER COM 695156109 345 2500 SH SOLE 0 0 2500 QURATE RETAIL INC COM SER A 74915M100 4 375 SH SOLE 0 0 375 CONCENTRIX CORP COM 20602D101 1 12 SH SOLE 0 0 12 NORTONLIFELOCK INC COM 668771108 31 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 5 167 SH SOLE 0 0 167 SQUARE INC CL A 852234103 55 253 SH SOLE 0 0 253 UNITED PARCEL SERVICE INC CL B 911312106 0 2500 SH Put SOLE 0 0 2500 ENPHASE ENERGY INC COM 29355A107 88 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 1431 6541 SH SOLE 0 0 6541 DBX ETF TR XTRCK JP MRG ESG 233051747 38 1800 SH SOLE 0 0 1800 ISHARES TR NASDAQ BIOTECH 464287556 650 4291 SH SOLE 0 0 4291 PALANTIR TECHNOLOGIES INC CL A 69608A108 97 4100 SH SOLE 0 0 4100 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 110 SH SOLE 0 0 110 CME GROUP INC COM 12572Q105 96 525 SH SOLE 0 0 525 VULCAN MATLS CO COM 929160109 63 425 SH SOLE 0 0 425 JD.COM INC SPON ADR CL A 47215P106 40 450 SH SOLE 0 0 450 BRIGHTHOUSE FINL INC COM 10922N103 5 125 SH SOLE 0 0 125 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 0 0 400 EATON VANCE LTD DURATION INC COM 27828H105 56 4500 SH SOLE 0 0 4500 GILEAD SCIENCES INC COM 375558103 1870 32102 SH SOLE 0 0 32102 ISHARES TR IBOXX INV CP ETF 464287242 608 4403 SH SOLE 0 0 4403 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 380 15985 SH SOLE 0 0 15985 GEO GROUP INC NEW COM 36162J106 9 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 10 1200 SH Call SOLE 0 0 1200 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 111 3300 SH SOLE 0 0 3300 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 296 16004 SH SOLE 0 0 16004 D R HORTON INC COM 23331A109 1563 22675 SH SOLE 0 0 22675 COCA COLA CONS INC COM 191098102 27 100 SH SOLE 0 0 100 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 55 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 1649 SH SOLE 0 0 1649 WISDOMTREE TR US SMALLCAP DIVD 97717W604 228 8564 SH SOLE 0 0 8564 KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 1000 SH SOLE 0 0 1000 SYNAPTICS INC COM 87157D109 198 2050 SH SOLE 0 0 2050 KANSAS CITY SOUTHERN COM NEW 485170302 97 475 SH SOLE 0 0 475 CORECIVIC INC COM 21871N101 26 4000 SH SOLE 0 0 4000 FIRST BUSEY CORP COM NEW 319383204 48 2215 SH SOLE 0 0 2215 ISHARES TR CHINA LG-CAP ETF 464287184 2 3000 SH Call SOLE 0 0 3000 MONDELEZ INTL INC CL A 609207105 56 950 SH SOLE 0 0 950 SIMON PPTY GROUP INC NEW COM 828806109 394 4620 SH SOLE 0 0 4620 HASBRO INC COM 418056107 51 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 190 26500 SH SOLE 0 0 26500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 3853 SH SOLE 0 0 3853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 35 SH SOLE 0 0 35 ISHARES TR ISHS 5-10YR INVT 464288638 19 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 64 405 SH SOLE 0 0 405 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 140 640 SH SOLE 0 0 640 ETF SER SOLUTIONS US GLB JETS 26922A842 15 680 SH SOLE 0 0 680 ROPER TECHNOLOGIES INC COM 776696106 22 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 36 450 SH SOLE 0 0 450 HERCULES CAPITAL INC COM 427096508 16 1100 SH SOLE 0 0 1100 UNITED RENTALS INC COM 911363109 6 25 SH SOLE 0 0 25 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 1100 5396 SH SOLE 0 0 5396 DISCOVERY INC COM SER A 25470F104 2 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 QUEST DIAGNOSTICS INC COM 74834L100 143 1200 SH SOLE 0 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1835 SH SOLE 0 0 1835 SPDR SER TR S&P KENSHO FINAL 78468R630 114 2950 SH SOLE 0 0 2950 UNIQURE NV SHS N90064101 11 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 97 2302 SH SOLE 0 0 2302 ISHARES TR RUS MDCP VAL ETF 464287473 57 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 846 28697 SH SOLE 0 0 28697 MANULIFE FINL CORP COM 56501R106 6 312 SH SOLE 0 0 312 PINTEREST INC CL A 72352L106 5 80 SH SOLE 0 0 80 HIREQUEST INC COM 433535101 15 1500 SH SOLE 0 0 1500 NUVEEN MUN VALUE FD INC COM 670928100 489 44049 SH SOLE 0 0 44049 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 116 SH SOLE 0 0 116 FOUR CORNERS PPTY TR INC COM 35086T109 54 1815 SH SOLE 0 0 1815 LILLY ELI & CO COM 532457108 557 3300 SH SOLE 0 0 3300 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4205 80811 SH SOLE 0 0 80811 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 268 SH SOLE 0 0 268 ASSOCIATED BANC CORP COM 045487105 32 1882 SH SOLE 0 0 1882 BLACKSTONE GROUP INC COM CL A 09260D107 1610 24840 SH SOLE 0 0 24840 VANGUARD INDEX FDS SMALL CP ETF 922908751 1167 5992 SH SOLE 0 0 5992 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1697 SH SOLE 0 0 1697 TEMPLETON EMERGING MKTS FD COM 880191101 31 1672 SH SOLE 0 0 1672 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 7878 SH SOLE 0 0 7878 KAYNE ANDERSON ENERGY INFRST COM 486606106 70 12157 SH SOLE 0 0 12157 FACEBOOK INC CL A 30303M102 4713 17252 SH SOLE 0 0 17252 VIATRIS INC COM 92556V106 73 3876 SH SOLE 0 0 3876 KLA CORP COM NEW 482480100 9 35 SH SOLE 0 0 35 SYNNEX CORP COM 87162W100 1 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 102 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 258 SH SOLE 0 0 258 II-VI INC COM 902104108 80 1052 SH SOLE 0 0 1052 MICROCHIP TECHNOLOGY INC. COM 595017104 76 551 SH SOLE 0 0 551 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 6400 SH SOLE 0 0 6400 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 0 100 BANK HAWAII CORP COM 062540109 23 300 SH SOLE 0 0 300 HEALTHPEAK PROPERTIES INC COM 42250P103 228 7530 SH SOLE 0 0 7530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85 550 SH SOLE 0 0 550 ISHARES TR CORE S&P TTL STK 464287150 0 5 SH SOLE 0 0 5 SAUL CTRS INC COM 804395101 108 3400 SH SOLE 0 0 3400 STERLING CONSTR INC COM 859241101 21 1150 SH SOLE 0 0 1150 SPDR SER TR S&P BIOTECH 78464A870 155 1100 SH SOLE 0 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 62 350 SH SOLE 0 0 350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH SOLE 0 0 50 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 DROPBOX INC CL A 26210C104 1 60 SH SOLE 0 0 60 GOLDMAN SACHS BDC INC SHS 38147U107 166 8700 SH SOLE 0 0 8700 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH SOLE 0 0 250 HOLOGIC INC COM 436440101 787 10800 SH SOLE 0 0 10800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2425 SH SOLE 0 0 2425 NUVEEN PFD & INCOME TERM FD COM 67075A106 12 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH SOLE 0 0 631 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 12575 SH SOLE 0 0 12575 ALTRIA GROUP INC COM 02209S103 441 10753 SH SOLE 0 0 10753 ISHARES TR CORE MSCI INTL 46435G326 38 621 SH SOLE 0 0 621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260 619 SH SOLE 0 0 619 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 671 SH SOLE 0 0 671 SALESFORCE COM INC COM 79466L302 721 3239 SH SOLE 0 0 3239 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 315 14875 SH SOLE 0 0 14875 WHEATON PRECIOUS METALS CORP COM 962879102 11 269 SH SOLE 0 0 269 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH SOLE 0 0 395 ISHARES TR MRGSTR MD CP GRW 464288307 8 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 55 1036 SH SOLE 0 0 1036 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 350 SH SOLE 0 0 350 CHARLES RIV LABS INTL INC COM 159864107 206 825 SH SOLE 0 0 825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2193 SH SOLE 0 0 2193 CHATHAM LODGING TR COM 16208T102 32 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 6 500 SH SOLE 0 0 500 COHBAR INC COM 19249J109 392 292610 SH SOLE 0 0 292610 JONES LANG LASALLE INC COM 48020Q107 13 85 SH SOLE 0 0 85 UNITED PARCEL SERVICE INC CL B 911312106 1 3500 SH Put SOLE 0 0 3500 ISHARES TR IBOXX HI YD ETF 464288513 271 3107 SH SOLE 0 0 3107 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 113 SH SOLE 0 0 113 SMITH A O CORP COM 831865209 128 2340 SH SOLE 0 0 2340 SPDR SER TR WELLS FG PFD ETF 78464A292 109 2450 SH SOLE 0 0 2450 ADVANCED MICRO DEVICES INC COM 007903107 141 1540 SH SOLE 0 0 1540 CITIGROUP INC COM NEW 172967424 319 5180 SH SOLE 0 0 5180 MONMOUTH REAL ESTATE INVT CO CL A 609720107 52 3000 SH SOLE 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 18 1000 SH SOLE 0 0 1000 ISHARES TR USD INV GRDE ETF 464288620 74 1200 SH SOLE 0 0 1200 MERCADOLIBRE INC COM 58733R102 168 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 165 490 SH SOLE 0 0 490 ISHARES TR US AER DEF ETF 464288760 194 2050 SH SOLE 0 0 2050 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 197 5380 SH SOLE 0 0 5380 STANLEY BLACK & DECKER INC COM 854502101 136 762 SH SOLE 0 0 762 AMDOCS LTD SHS G02602103 163 2300 SH SOLE 0 0 2300 CDW CORP COM 12514G108 40 300 SH SOLE 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 830 1553 SH SOLE 0 0 1553 HOME DEPOT INC COM 437076102 677 2550 SH SOLE 0 0 2550 ISHARES TR HDG MSCI JAPAN 46434V886 129 3600 SH SOLE 0 0 3600 CHUBB LIMITED COM H1467J104 1596 10370 SH SOLE 0 0 10370 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 251 1441 SH SOLE 0 0 1441 METLIFE INC COM 59156R108 327 6960 SH SOLE 0 0 6960 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 358 18400 SH SOLE 0 0 18400 NEUBERGER BERMAN MLP & ENERG COM 64129H104 24 7000 SH SOLE 0 0 7000 WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1750 SH SOLE 0 0 1750 JACOBS ENGR GROUP INC COM 469814107 11 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 198 3700 SH SOLE 0 0 3700 TESLA INC COM 88160R101 395 560 SH SOLE 0 0 560 CERENCE INC COM 156727109 161 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 1010 2844 SH SOLE 0 0 2844 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5 500 SH SOLE 0 0 500 SPDR SER TR SPDR BLOOMBERG 78468R663 92 1000 SH SOLE 0 0 1000 NETFLIX INC COM 64110L106 1647 3045 SH SOLE 0 0 3045 CARRIER GLOBAL CORPORATION COM 14448C104 232 6138 SH SOLE 0 0 6138 AMGEN INC COM 031162100 1101 4789 SH SOLE 0 0 4789 WELLS FARGO CO NEW COM 949746101 93 3076 SH SOLE 0 0 3076 INVESCO QQQ TR UNIT SER 1 46090E103 523 1669 SH SOLE 0 0 1669 FIDELITY NATL INFORMATION SV COM 31620M106 1498 10586 SH SOLE 0 0 10586 SOUTHERN CO COM 842587107 1043 16983 SH SOLE 0 0 16983 COCA COLA CO COM 191216100 253 4609 SH SOLE 0 0 4609 DINE BRANDS GLOBAL INC COM 254423106 44 750 SH SOLE 0 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3835 SH SOLE 0 0 3835 UNITEDHEALTH GROUP INC COM 91324P102 6016 17155 SH SOLE 0 0 17155 ALTERYX INC COM CL A 02156B103 24 200 SH SOLE 0 0 200 INTERNATIONAL PAPER CO COM 460146103 86 1730 SH SOLE 0 0 1730 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2800 SH SOLE 0 0 2800 VENTAS INC COM 92276F100 12 250 SH SOLE 0 0 250 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 150 SH SOLE 0 0 150 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 322 SH SOLE 0 0 322 3M CO COM 88579Y101 373 2135 SH SOLE 0 0 2135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 7975 SH SOLE 0 0 7975 WASTE MGMT INC DEL COM 94106L109 77 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2196 4206 SH SOLE 0 0 4206 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 744 116814 SH SOLE 0 0 116814 DOLLAR TREE INC COM 256746108 67 622 SH SOLE 0 0 622 VERIZON COMMUNICATIONS INC COM 92343V104 3701 62999 SH SOLE 0 0 62999 DIAMONDBACK ENERGY INC COM 25278X109 59 1223 SH SOLE 0 0 1223 KALEYRA INC COM 483379103 2 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 300 SH SOLE 0 0 300 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 SPDR SER TR S&P KENSHO FUTRE 78468R671 23 500 SH SOLE 0 0 500 MKS INSTRS INC COM 55306N104 108 715 SH SOLE 0 0 715 CANADIAN NATL RY CO COM 136375102 404 3680 SH SOLE 0 0 3680 FIDUS INVT CORP COM 316500107 389 29722 SH SOLE 0 0 29722 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH SOLE 0 0 493 YUM BRANDS INC COM 988498101 2684 24728 SH SOLE 0 0 24728 AMERICAN ELEC PWR CO INC COM 025537101 52 626 SH SOLE 0 0 626 B & G FOODS INC NEW COM 05508R106 28 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 141 SH SOLE 0 0 141 UBER TECHNOLOGIES INC COM 90353T100 51 1000 SH SOLE 0 0 1000 CHEGG INC COM 163092109 54 600 SH SOLE 0 0 600 SERVICENOW INC COM 81762P102 863 1567 SH SOLE 0 0 1567 HEXO CORP COM NEW 428304307 1 310 SH SOLE 0 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1187 3453 SH SOLE 0 0 3453 SPROTT PHYSICAL GOLD TR UNIT 85207H104 616 40800 SH SOLE 0 0 40800 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 66 SH SOLE 0 0 66 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 350 SH SOLE 0 0 350 MAIN STR CAP CORP COM 56035L104 16 508 SH SOLE 0 0 508 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4411 SH SOLE 0 0 4411 ROCKET COS INC COM CL A 77311W101 4 200 SH SOLE 0 0 200 WISDOMTREE TR INTL EQUITY FD 97717W703 35 700 SH SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 83 1207 SH SOLE 0 0 1207 NORTHROP GRUMMAN CORP COM 666807102 4 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1835 SH SOLE 0 0 1835 EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 614 2670 SH SOLE 0 0 2670 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 9831 SH SOLE 0 0 9831 ALLSTATE CORP COM 020002101 963 8761 SH SOLE 0 0 8761 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 993 19221 SH SOLE 0 0 19221 MICROSOFT CORP COM 594918104 8849 39786 SH SOLE 0 0 39786 CANOPY GROWTH CORP COM 138035100 74 3000 SH SOLE 0 0 3000 STAG INDL INC COM 85254J102 223 7128 SH SOLE 0 0 7128 ISHARES TR RUSSELL 2000 ETF 464287655 1272 6487 SH SOLE 0 0 6487 SUMO LOGIC INC COM 86646P103 11 400 SH SOLE 0 0 400 LINDE PLC SHS G5494J103 86 330 SH SOLE 0 0 330 ADOBE SYSTEMS INCORPORATED COM 00724F101 7384 14765 SH SOLE 0 0 14765 GENERAL MLS INC COM 370334104 69 1168 SH SOLE 0 0 1168 SPDR GOLD TR GOLD SHS 78463V107 1721 9650 SH SOLE 0 0 9650 WP CAREY INC COM 92936U109 353 5000 SH SOLE 0 0 5000 RIO TINTO PLC SPONSORED ADR 767204100 49 650 SH SOLE 0 0 650 BANK NEW YORK MELLON CORP COM 064058100 180 4230 SH SOLE 0 0 4230 TOTAL SE SPONSORED ADS 89151E109 2 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 PERKINELMER INC COM 714046109 43 300 SH SOLE 0 0 300 EASTERLY GOVT PPTYS INC COM 27616P103 32 1400 SH SOLE 0 0 1400 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1006 SH SOLE 0 0 1006 TYSON FOODS INC CL A 902494103 39 600 SH SOLE 0 0 600 WNS HLDGS LTD SPON ADR 92932M101 32 450 SH SOLE 0 0 450 ISHARES TR S&P 500 VAL ETF 464287408 58 450 SH SOLE 0 0 450 ISHARES TR TRANS AVG ETF 464287192 84 380 SH SOLE 0 0 380 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 METHODE ELECTRS INC COM 591520200 11 300 SH SOLE 0 0 300 ISHARES TR RUS MID CAP ETF 464287499 360 5255 SH SOLE 0 0 5255 DOMINION ENERGY INC COM 25746U109 203 2700 SH SOLE 0 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2138 29892 SH SOLE 0 0 29892 CURIS INC COM NEW 231269200 8 1000 SH SOLE 0 0 1000 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 0 0 100 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 2000 SH Call SOLE 0 0 2000 VANGUARD WORLD FDS INF TECH ETF 92204A702 2777 7849 SH SOLE 0 0 7849 STARBUCKS CORP COM 855244109 3320 31030 SH SOLE 0 0 31030 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH SOLE 0 0 41 ISHARES TR GLOB HLTHCRE ETF 464287325 55 720 SH SOLE 0 0 720 MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 2174 9014 SH SOLE 0 0 9014 PAN AMERN SILVER CORP COM 697900108 126 3656 SH SOLE 0 0 3656 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 295 13475 SH SOLE 0 0 13475 MONSTER BEVERAGE CORP NEW COM 61174X109 46 500 SH SOLE 0 0 500 CONSOLIDATED EDISON INC COM 209115104 89 1236 SH SOLE 0 0 1236 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44 1164 SH SOLE 0 0 1164 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 110 219 SH SOLE 0 0 219 BEYOND MEAT INC COM 08862E109 114 912 SH SOLE 0 0 912 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH SOLE 0 0 500 ISHARES INC MSCI GERMANY ETF 464286806 30 932 SH SOLE 0 0 932 3-D SYS CORP DEL COM NEW 88554D205 0 3000 SH Call SOLE 0 0 3000 SPDR SER TR AEROSPACE DEF 78464A631 14 119 SH SOLE 0 0 119 AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH SOLE 0 0 25 ELLINGTON FINANCIAL INC COM 28852N109 163 11000 SH SOLE 0 0 11000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 1725 8038 SH SOLE 0 0 8038 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 707 SH SOLE 0 0 707 AUTOZONE INC COM 053332102 41 35 SH SOLE 0 0 35 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 270 12050 SH SOLE 0 0 12050 BOOKING HOLDINGS INC COM 09857L108 412 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO S&P600 78468R853 43 1200 SH SOLE 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 152 1150 SH SOLE 0 0 1150 CIGNA CORP NEW COM 125523100 73 350 SH SOLE 0 0 350 ISHARES INC EM MKTS DIV ETF 464286319 5 131 SH SOLE 0 0 131 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 628 28190 SH SOLE 0 0 28190 GENERAL DYNAMICS CORP COM 369550108 107 722 SH SOLE 0 0 722 BHP GROUP LTD SPONSORED ADS 088606108 376 5750 SH SOLE 0 0 5750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4826 SH SOLE 0 0 4826 ISHARES TR CORE 1 5 YR USD 46432F859 824 15950 SH SOLE 0 0 15950 GAP INC COM 364760108 26 1311 SH SOLE 0 0 1311 OLD NATL BANCORP IND COM 680033107 58 3500 SH SOLE 0 0 3500 AYTU BIOSCIENCE INC COM 054754874 0 50 SH SOLE 0 0 50 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 GENERAL MTRS CO COM 37045V100 4 107 SH SOLE 0 0 107 MFS INTER INCOME TR SH BEN INT 55273C107 206 53991 SH SOLE 0 0 53991 BLACKROCK FLOATING RATE INCO COM 091941104 219 18600 SH SOLE 0 0 18600 LIBERTY BROADBAND CORP COM SER C 530307305 13 80 SH SOLE 0 0 80 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 30 500 SH SOLE 0 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 350 SH SOLE 0 0 350 OTTER TAIL CORP COM 689648103 26 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 5 145 SH SOLE 0 0 145 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH SOLE 0 0 11 ALEXION PHARMACEUTICALS INC COM 015351109 16 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 841 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 934 18150 SH SOLE 0 0 18150 CROCS INC COM 227046109 47 750 SH SOLE 0 0 750 BARRICK GOLD CORP COM 067901108 58 2526 SH SOLE 0 0 2526 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 102 2050 SH SOLE 0 0 2050 HANESBRANDS INC COM 410345102 78 5356 SH SOLE 0 0 5356 GOLDMAN SACHS GROUP INC COM 38141G104 2499 9478 SH SOLE 0 0 9478 FIRST TR NASDAQ 100 TECH IND SHS 337345102 127 920 SH SOLE 0 0 920 JABIL INC COM 466313103 70 1650 SH SOLE 0 0 1650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 300 SH SOLE 0 0 300 APPLIED MATLS INC COM 038222105 301 3485 SH SOLE 0 0 3485 PHILLIPS 66 COM 718546104 155 2213 SH SOLE 0 0 2213 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 21 SH SOLE 0 0 21 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH SOLE 0 0 3 AUDIOCODES LTD ORD M15342104 1 2500 SH Call SOLE 0 0 2500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2140 SH SOLE 0 0 2140 FISERV INC COM 337738108 74 650 SH SOLE 0 0 650 SPDR SER TR PORTFOLIO SHORT 78464A474 1177 37495 SH SOLE 0 0 37495 EATON VANCE SR FLTNG RTE TR COM 27828Q105 125 9800 SH SOLE 0 0 9800 DIGITAL TURBINE INC COM NEW 25400W102 57 1000 SH SOLE 0 0 1000 PACER FDS TR CASH COWS ETF 69374H659 1 27 SH SOLE 0 0 27 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 400 SH Put SOLE 0 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 65 275 SH SOLE 0 0 275 BLOCK H & R INC COM 093671105 18 1110 SH SOLE 0 0 1110 CAMTEK LTD ORD M20791105 162 7400 SH SOLE 0 0 7400 ISHARES TR RUS MD CP GR ETF 464287481 71 692 SH SOLE 0 0 692 HALLIBURTON CO COM 406216101 41 2172 SH SOLE 0 0 2172 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 CLEARPOINT NEURO INC COM 18507C103 7 437 SH SOLE 0 0 437 STEEL DYNAMICS INC COM 858119100 83 2250 SH SOLE 0 0 2250 PIMCO STRATEGIC INCOME FD COM 72200X104 17 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 112 1492 SH SOLE 0 0 1492 ROYAL CARIBBEAN GROUP COM V7780T103 52 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4375 SH SOLE 0 0 4375 KROGER CO COM 501044101 24 753 SH SOLE 0 0 753 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 PTC INC COM 69370C100 203 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL C 02079K107 4562 2604 SH SOLE 0 0 2604 MEDICAL PPTYS TRUST INC COM 58463J304 664 30481 SH SOLE 0 0 30481 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 918 9000 SH SOLE 0 0 9000 REKOR SYSTEMS INC COM 759419104 28 3500 SH SOLE 0 0 3500 EMERSON ELEC CO COM 291011104 458 5700 SH SOLE 0 0 5700 CLOROX CO DEL COM 189054109 765 3787 SH SOLE 0 0 3787 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 342 17780 SH SOLE 0 0 17780 ISHARES TR ISHS 1-5YR INVS 464288646 1445 26185 SH SOLE 0 0 26185 HONEYWELL INTL INC COM 438516106 630 2963 SH SOLE 0 0 2963 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 870 SH SOLE 0 0 870 ISHARES TR 20 YR TR BD ETF 464287432 1178 7470 SH SOLE 0 0 7470 GARMIN LTD SHS H2906T109 33 276 SH SOLE 0 0 276 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 78 500 SH SOLE 0 0 500 DOCUSIGN INC COM 256163106 178 800 SH SOLE 0 0 800 BERKLEY W R CORP COM 084423102 154 2325 SH SOLE 0 0 2325 CENTERPOINT ENERGY INC COM 15189T107 14 654 SH SOLE 0 0 654 CLEVELAND-CLIFFS INC NEW COM 185899101 2 1000 SH Put SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 408 5593 SH SOLE 0 0 5593 SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 8 3000 SH Put SOLE 0 0 3000 UFP INDUSTRIES INC COM 90278Q108 119 2145 SH SOLE 0 0 2145 VALERO ENERGY CORP COM 91913Y100 397 7024 SH SOLE 0 0 7024 QUANTUMSCAPE CORP COM CL A 74767V109 17 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 14 301 SH SOLE 0 0 301 CORTEVA INC COM 22052L104 60 1559 SH SOLE 0 0 1559 DUPONT DE NEMOURS INC COM 26614N102 126 1765 SH SOLE 0 0 1765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649 12956 SH SOLE 0 0 12956 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 SPDR SER TR DJ REIT ETF 78464A607 82 950 SH SOLE 0 0 950 HENRY SCHEIN INC COM 806407102 27 400 SH SOLE 0 0 400 LAM RESEARCH CORP COM 512807108 1216 2575 SH SOLE 0 0 2575 VANGUARD BD INDEX FDS INTERMED TERM 921937819 552 5950 SH SOLE 0 0 5950 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23 1000 SH SOLE 0 0 1000 BAXTER INTL INC COM 071813109 71 880 SH SOLE 0 0 880 SYNOPSYS INC COM 871607107 570 2200 SH SOLE 0 0 2200 SEMPRA ENERGY COM 816851109 62 490 SH SOLE 0 0 490 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 50 SH SOLE 0 0 50 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 CANADIAN IMP BK COMM COM 136069101 86 1002 SH SOLE 0 0 1002 CONOCOPHILLIPS COM 20825C104 165 4130 SH SOLE 0 0 4130 FORD MTR CO DEL COM 345370860 120 13615 SH SOLE 0 0 13615 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 87 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 25 1009 SH SOLE 0 0 1009 OSHKOSH CORP COM 688239201 39 450 SH SOLE 0 0 450 MEDTRONIC PLC SHS G5960L103 281 2400 SH SOLE 0 0 2400 WABTEC COM 929740108 2 27 SH SOLE 0 0 27 XILINX INC COM 983919101 152 1074 SH SOLE 0 0 1074 BIOGEN INC COM 09062X103 86 351 SH SOLE 0 0 351 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 MEDPACE HLDGS INC COM 58506Q109 1058 7600 SH SOLE 0 0 7600 LEGGETT & PLATT INC COM 524660107 40 900 SH SOLE 0 0 900 HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 0 0 100 NVR INC COM 62944T105 408 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 156 1825 SH SOLE 0 0 1825 AMERICAN AIRLS GROUP INC COM 02376R102 27 1720 SH SOLE 0 0 1720 BP PLC SPONSORED ADR 055622104 194 9458 SH SOLE 0 0 9458 ISTAR INC COM 45031U101 19 1250 SH SOLE 0 0 1250 QUIDEL CORP COM 74838J101 18 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 13 550 SH SOLE 0 0 550 PROSHARES TR INVT INT RT HG 74347B607 86 1134 SH SOLE 0 0 1134 EATON VANCE SR INCOME TR SH BEN INT 27826S103 41 6500 SH SOLE 0 0 6500 ISHARES TR CORE S&P500 ETF 464287200 7 19 SH SOLE 0 0 19 FLUSHING FINL CORP COM 343873105 17 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 2549 15134 SH SOLE 0 0 15134 SPDR SER TR PRTFLO S&P500 VL 78464A508 430 12500 SH SOLE 0 0 12500 SPDR SER TR S&P DIVID ETF 78464A763 320 3022 SH SOLE 0 0 3022 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 64 300 SH SOLE 0 0 300 CHANGE HEALTHCARE INC COM 15912K100 3 176 SH SOLE 0 0 176 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1404 SH SOLE 0 0 1404 WHIRLPOOL CORP COM 963320106 62 341 SH SOLE 0 0 341 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1036 SH SOLE 0 0 1036 FIRST MERCHANTS CORP COM 320817109 84 2253 SH SOLE 0 0 2253 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH SOLE 0 0 42 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH SOLE 0 0 1200 ISHARES TR MODERT ALLOC ETF 464289875 74 1716 SH SOLE 0 0 1716 BLACKROCK INC COM 09247X101 429 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 80 SH SOLE 0 0 80 SPDR SER TR S&P 400 MDCP GRW 78464A821 76 1102 SH SOLE 0 0 1102 AFLAC INC COM 001055102 342 7700 SH SOLE 0 0 7700 ISHARES TR SHORT TREAS BD 464288679 88 800 SH SOLE 0 0 800 OSI ETF TR OSHARES US QUALT 67110P407 12 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 476 6950 SH SOLE 0 0 6950 INTUIT COM 461202103 106 279 SH SOLE 0 0 279 ZSCALER INC COM 98980G102 305 1525 SH SOLE 0 0 1525 DEXCOM INC COM 252131107 26 70 SH SOLE 0 0 70 LAKELAND INDS INC COM 511795106 8 300 SH SOLE 0 0 300 NUTRIEN LTD COM 67077M108 91 1894 SH SOLE 0 0 1894 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 63 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1294 SH SOLE 0 0 1294 WENDYS CO COM 95058W100 18 800 SH SOLE 0 0 800 ISHARES TR 0-5YR HI YL CP 46434V407 8 167 SH SOLE 0 0 167 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1022 SH SOLE 0 0 1022 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 597 6150 SH SOLE 0 0 6150 DOUBLELINE INCOME SOLUTIONS COM 258622109 644 38866 SH SOLE 0 0 38866 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2411 SH SOLE 0 0 2411 DOLLAR GEN CORP NEW COM 256677105 189 900 SH SOLE 0 0 900 CROWN CASTLE INTL CORP NEW COM 22822V101 64 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 466 3910 SH SOLE 0 0 3910 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 BLACK STONE MINERALS L P COM UNIT 09225M101 13 2000 SH SOLE 0 0 2000 ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH SOLE 0 0 500 S&P GLOBAL INC COM 78409V104 10 30 SH SOLE 0 0 30 PROOFPOINT INC COM 743424103 273 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC CL C 24703L202 32 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 4291 SH SOLE 0 0 4291 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 338 10079 SH SOLE 0 0 10079 ISHARES TR MSCI INDIA ETF 46429B598 9 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 151 925 SH SOLE 0 0 925 LAMAR ADVERTISING CO NEW CL A 512816109 570 6850 SH SOLE 0 0 6850 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 155 3600 SH SOLE 0 0 3600 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 80 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 2346 14904 SH SOLE 0 0 14904 UNITED STATES STL CORP NEW COM 912909108 12 700 SH SOLE 0 0 700 APOGEE ENTERPRISES INC COM 037598109 38 1215 SH SOLE 0 0 1215 OTIS WORLDWIDE CORP COM 68902V107 202 2993 SH SOLE 0 0 2993 GROWGENERATION CORP COM 39986L109 28 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 90 442 SH SOLE 0 0 442 MATCH GROUP INC NEW COM 57667L107 10 67 SH SOLE 0 0 67 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH SOLE 0 0 83 KRAFT HEINZ CO COM 500754106 189 5450 SH SOLE 0 0 5450 EVERGY INC COM 30034W106 16 282 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 142 1240 SH SOLE 0 0 1240 CIENA CORP COM NEW 171779309 1390 26295 SH SOLE 0 0 26295 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH SOLE 0 0 20 SSR MNG INC COM 784730103 18 900 SH SOLE 0 0 900 LULULEMON ATHLETICA INC COM 550021109 13 36 SH SOLE 0 0 36 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 160 1600 SH SOLE 0 0 1600 AIR PRODS & CHEMS INC COM 009158106 275 1005 SH SOLE 0 0 1005 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 832 168426 SH SOLE 0 0 168426 LEMONADE INC COM 52567D107 17 140 SH SOLE 0 0 140 FIFTH THIRD BANCORP COM 316773100 298 10792 SH SOLE 0 0 10792 COVETRUS INC COM 22304C100 5 160 SH SOLE 0 0 160 ZILLOW GROUP INC CL C CAP STK 98954M200 137 1054 SH SOLE 0 0 1054 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 1239 2660 SH SOLE 0 0 2660 KINDER MORGAN INC DEL COM 49456B101 12 877 SH SOLE 0 0 877