Investment Support Speacialist

0001580642-21-004860.txt : 20211012 0001580642-21-004860.hdr.sgml : 20211012 20211012163545 ACCESSION NUMBER: 0001580642-21-004860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318973 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 09-30-2021 09-30-2021 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 10-12-2021 0 916 320199 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 2750 15643 SH SOLE 0 0 15643 ISHARES SILVER TR ISHARES 46428Q109 14 575 SH SOLE 0 0 575 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 17 1025 SH SOLE 0 0 1025 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 0 0 100 LKQ CORP COM 501889208 25 500 SH SOLE 0 0 500 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 500 SH SOLE 0 0 500 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 291 SH SOLE 0 0 291 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 MICRON TECHNOLOGY INC COM 595112103 136 1599 SH SOLE 0 0 1599 BECTON DICKINSON & CO COM 075887109 46 188 SH SOLE 0 0 188 YUM CHINA HLDGS INC COM 98850P109 53 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1142 SH SOLE 0 0 1142 FIRST TR ENERGY INCOME & GRO COM 33738G104 10 700 SH SOLE 0 0 700 WATERS CORP COM 941848103 52 150 SH SOLE 0 0 150 AUTOLIV INC COM 052800109 39 400 SH SOLE 0 0 400 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 921 23512 SH SOLE 0 0 23512 LADDER CAP CORP CL A 505743104 42 3600 SH SOLE 0 0 3600 DRAFTKINGS INC COM CL A 26142R104 8 152 SH SOLE 0 0 152 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 21 698 SH SOLE 0 0 698 MPLX LP COM UNIT REP LTD 55336V100 68 2299 SH SOLE 0 0 2299 3-D SYS CORP DEL COM NEW 88554D205 40 1000 SH SOLE 0 0 1000 DISCOVER FINL SVCS COM 254709108 59 500 SH SOLE 0 0 500 IMMUNITYBIO INC COM 45256X103 4 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH SOLE 0 0 50 DEERE & CO COM 244199105 1194 3384 SH SOLE 0 0 3384 ISHARES TR ISHARES BIOTECH 464287556 703 4294 SH SOLE 0 0 4294 NETAPP INC COM 64110D104 33 400 SH SOLE 0 0 400 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH SOLE 0 0 1500 DIGITAL RLTY TR INC COM 253868103 166 1100 SH SOLE 0 0 1100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1000 SH SOLE 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 66 3575 SH SOLE 0 0 3575 ISHARES TR NATIONAL MUN ETF 464288414 581 4960 SH SOLE 0 0 4960 DANAHER CORPORATION COM 235851102 2532 9434 SH SOLE 0 0 9434 BOSTON SCIENTIFIC CORP COM 101137107 17 400 SH SOLE 0 0 400 BIG LOTS INC COM 089302103 20 300 SH SOLE 0 0 300 STEM INC COM 85859N102 18 500 SH SOLE 0 0 500 CRONOS GROUP INC COM 22717L101 0 25 SH SOLE 0 0 25 NATIONAL HEALTH INVS INC COM 63633D104 13 194 SH SOLE 0 0 194 KIMBERLY-CLARK CORP COM 494368103 143 1067 SH SOLE 0 0 1067 GENERAL ELECTRIC CO COM 369604103 104 7695 SH SOLE 0 0 7695 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5000 SH SOLE 0 0 5000 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 25 500 SH SOLE 0 0 500 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 37 550 SH SOLE 0 0 550 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 324 81000 SH SOLE 0 0 81000 OLD REP INTL CORP COM 680223104 513 20600 SH SOLE 0 0 20600 FIVE9 INC COM 338307101 183 1000 SH SOLE 0 0 1000 PAVMED INC COM 70387R106 3 500 SH SOLE 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 116 1043 SH SOLE 0 0 1043 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 52 1000 SH SOLE 0 0 1000 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 5815 15926 SH SOLE 0 0 15926 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30 712 SH SOLE 0 0 712 SPDR S&P 500 ETF TR TR UNIT 78462F103 10950 25581 SH SOLE 0 0 25581 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 1383 SH SOLE 0 0 1383 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 299 2902 SH SOLE 0 0 2902 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 424 6992 SH SOLE 0 0 6992 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 6 200 SH SOLE 0 0 200 FUELCELL ENERGY INC COM 35952H601 3 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 16 SH SOLE 0 0 16 EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH SOLE 0 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1040 SH SOLE 0 0 1040 IPG PHOTONICS CORP COM 44980X109 276 1311 SH SOLE 0 0 1311 NOV INC COM 62955J103 1 34 SH SOLE 0 0 34 NUCOR CORP COM 670346105 10 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 11 500 SH SOLE 0 0 500 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 204 12000 SH SOLE 0 0 12000 AMERICAN EXPRESS CO COM 025816109 347 2100 SH SOLE 0 0 2100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 10145 SH SOLE 0 0 10145 NORTHERN TR CORP COM 665859104 121 1050 SH SOLE 0 0 1050 MGM RESORTS INTERNATIONAL COM 552953101 409 9600 SH SOLE 0 0 9600 KONTOOR BRANDS INC COM 50050N103 9 157 SH SOLE 0 0 157 ABBOTT LABS COM 002824100 714 6162 SH SOLE 0 0 6162 INNOVATIVE INDL PPTYS INC COM 45781V101 676 3540 SH SOLE 0 0 3540 THE TRADE DESK INC COM CL A 88339J105 1191 15400 SH SOLE 0 0 15400 ISHARES TR TIPS BD ETF 464287176 353 2754 SH SOLE 0 0 2754 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 56 SH SOLE 0 0 56 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 1225 8266 SH SOLE 0 0 8266 IDEXX LABS INC COM 45168D104 278 440 SH SOLE 0 0 440 LISTED FD TR ROUNDHILL SPORTS 53656F789 4 141 SH SOLE 0 0 141 ISHARES TR SELECT DIVID ETF 464287168 2375 20364 SH SOLE 0 0 20364 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 9930 SH SOLE 0 0 9930 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1300 SH SOLE 0 0 1300 TELADOC HEALTH INC COM 87918A105 5 29 SH SOLE 0 0 29 FLEXSHARES TR STOXX GLOBR INF 33939L795 24 425 SH SOLE 0 0 425 SPDR SER TR ICE PFD SEC ETF 78464A292 93 2100 SH SOLE 0 0 2100 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 44 3500 SH SOLE 0 0 3500 SMITH & WESSON BRANDS INC COM 831754106 9 272 SH SOLE 0 0 272 HUBBELL INC COM 443510607 165 884 SH SOLE 0 0 884 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 45 2100 SH SOLE 0 0 2100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1770 SH SOLE 0 0 1770 PIMCO CORPORATE & INCOME OPP COM 72201B101 99 5000 SH SOLE 0 0 5000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 193 18900 SH SOLE 0 0 18900 BK OF AMERICA CORP COM 060505104 1196 28997 SH SOLE 0 0 28997 SELECT SECTOR SPDR TR ENERGY 81369Y506 168 3123 SH SOLE 0 0 3123 ISHARES TR U.S. FIXED INCME 46435U796 342 3400 SH SOLE 0 0 3400 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 159 2500 SH SOLE 0 0 2500 ISHARES TR COHEN STEER REIT 464287564 39 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH SOLE 0 0 492 TWO HBRS INVT CORP COM NEW 90187B408 8 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 24 5000 SH Put SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 3263 SH SOLE 0 0 3263 CVS HEALTH CORP COM 126650100 397 4756 SH SOLE 0 0 4756 GLADSTONE LD CORP COM 376549101 24 1000 SH SOLE 0 0 1000 RAFAEL HLDGS INC COM CL B 75062E106 51 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 4121 10416 SH SOLE 0 0 10416 NEXTERA ENERGY INC COM 65339F101 703 9600 SH SOLE 0 0 9600 ROSS STORES INC COM 778296103 1025 8266 SH SOLE 0 0 8266 OCCIDENTAL PETE CORP COM 674599105 13 416 SH SOLE 0 0 416 PULTE GROUP INC COM 745867101 1437 26328 SH SOLE 0 0 26328 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 435 SH SOLE 0 0 435 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1347 SH SOLE 0 0 1347 AON PLC SHS CL A G0403H108 239 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 4 25 SH SOLE 0 0 25 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 44 3452 SH SOLE 0 0 3452 NOVARTIS AG SPONSORED ADR 66987V109 104 1140 SH SOLE 0 0 1140 ABIOMED INC COM 003654100 36 115 SH SOLE 0 0 115 SUPER MICRO COMPUTER INC COM 86800U104 70 2000 SH SOLE 0 0 2000 SPDR SER TR S&P KENSHO SMART 78468R689 192 3093 SH SOLE 0 0 3093 TRANE TECHNOLOGIES PLC SHS G8994E103 8 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 156 1525 SH SOLE 0 0 1525 CATERPILLAR INC COM 149123101 1223 5620 SH SOLE 0 0 5620 HUNT J B TRANS SVCS INC COM 445658107 147 900 SH SOLE 0 0 900 EQUIFAX INC COM 294429105 24 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1284 SH SOLE 0 0 1284 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 140 SH SOLE 0 0 140 TARGET CORP COM 87612E106 581 2404 SH SOLE 0 0 2404 HIMS & HERS HEALTH INC COM CL A 433000106 5 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH SOLE 0 0 52 HUNTINGTON BANCSHARES INC COM 446150104 12 810 SH SOLE 0 0 810 AT&T INC COM 00206R102 2658 92357 SH SOLE 0 0 92357 BORGWARNER INC COM 099724106 96 1983 SH SOLE 0 0 1983 WESTERN DIGITAL CORP. COM 958102105 334 4700 SH SOLE 0 0 4700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 2050 SH SOLE 0 0 2050 DESKTOP METAL INC COM CL A 25058X105 6 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W405 0 123 SH SOLE 0 0 123 ARK ETF TR INNOVATION ETF 00214Q104 92 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 5508 1601 SH SOLE 0 0 1601 XCEL ENERGY INC COM 98389B100 57 870 SH SOLE 0 0 870 PALO ALTO NETWORKS INC COM 697435105 223 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 1984 SH SOLE 0 0 1984 SOUTHWEST AIRLS CO COM 844741108 40 750 SH SOLE 0 0 750 ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 29 SH SOLE 0 0 29 BAIDU INC SPON ADR REP A 056752108 91 447 SH SOLE 0 0 447 APPLE INC COM 037833100 25031 182762 SH SOLE 0 0 182762 PAYCHEX INC COM 704326107 156 1450 SH SOLE 0 0 1450 LENNAR CORP CL A 526057104 104 1050 SH SOLE 0 0 1050 TIMKENSTEEL CORPORATION COM 887399103 14 1000 SH SOLE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH SOLE 0 0 75 VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH SOLE 0 0 43 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 2974 13522 SH SOLE 0 0 13522 ARROW ELECTRS INC COM 042735100 54 475 SH SOLE 0 0 475 ISHARES TR GNMA BOND ETF 46429B333 61 1217 SH SOLE 0 0 1217 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41 120 SH SOLE 0 0 120 CENTENE CORP DEL COM 15135B101 219 3000 SH SOLE 0 0 3000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 202 SH SOLE 0 0 202 NVENT ELECTRIC PLC SHS G6700G107 17 538 SH SOLE 0 0 538 ISHARES TR MSCI UK ETF NEW 46435G334 180 5500 SH SOLE 0 0 5500 CREDIT SUISSE ASSET MGMT INC COM 224916106 76 21459 SH SOLE 0 0 21459 QUALCOMM INC COM 747525103 4162 29122 SH SOLE 0 0 29122 LOWES COS INC COM 548661107 1271 6550 SH SOLE 0 0 6550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1275 SH SOLE 0 0 1275 ALCON AG ORD SHS H01301128 20 283 SH SOLE 0 0 283 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 6080 SH SOLE 0 0 6080 INVESCO LTD SHS G491BT108 489 18300 SH SOLE 0 0 18300 NOVO-NORDISK A S ADR 670100205 352 4200 SH SOLE 0 0 4200 MATTEL INC COM 577081102 60 3000 SH SOLE 0 0 3000 BRINKER INTL INC COM 109641100 12 200 SH SOLE 0 0 200 NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4400 SH SOLE 0 0 4400 ORACLE CORP COM 68389X105 1916 24618 SH SOLE 0 0 24618 NORFOLK SOUTHN CORP COM 655844108 259 975 SH SOLE 0 0 975 DIODES INC COM 254543101 113 1413 SH SOLE 0 0 1413 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2214 18649 SH SOLE 0 0 18649 CHAMPIONX CORPORATION COM 15872M104 6 240 SH SOLE 0 0 240 TEXAS INSTRS INC COM 882508104 289 1501 SH SOLE 0 0 1501 GLOBAL PMTS INC COM 37940X102 325 1734 SH SOLE 0 0 1734 COLGATE PALMOLIVE CO COM 194162103 20 250 SH SOLE 0 0 250 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1200 SH SOLE 0 0 1200 EASTMAN CHEM CO COM 277432100 18 150 SH SOLE 0 0 150 ILLUMINA INC COM 452327109 118 250 SH SOLE 0 0 250 APARTMENT INCOME REIT CORP COM 03750L109 127 2684 SH SOLE 0 0 2684 TRUIST FINL CORP COM 89832Q109 912 16427 SH SOLE 0 0 16427 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 250 SH SOLE 0 0 250 ENCOMPASS HEALTH CORP COM 29261A100 146 1870 SH SOLE 0 0 1870 MAGNA INTL INC COM 559222401 28 300 SH SOLE 0 0 300 BILL COM HLDGS INC COM 090043100 18 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 129 1765 SH SOLE 0 0 1765 CUMMINS INC COM 231021106 232 950 SH SOLE 0 0 950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 4925 SH SOLE 0 0 4925 WISDOMTREE TR US LARGECAP DIVD 97717W307 382 3176 SH SOLE 0 0 3176 EDWARDS LIFESCIENCES CORP COM 28176E108 252 2432 SH SOLE 0 0 2432 PRICE T ROWE GROUP INC COM 74144T108 10 50 SH SOLE 0 0 50 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 296 3915 SH SOLE 0 0 3915 ISHARES TR U.S. MED DVC ETF 464288810 68 188 SH SOLE 0 0 188 SPDR SER TR PORTFOLIO SH TSR 78468R101 509 16600 SH SOLE 0 0 16600 TILRAY INC COM CL 2 88688T100 22 1200 SH SOLE 0 0 1200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 650 SH SOLE 0 0 650 DELTA AIR LINES INC DEL COM NEW 247361702 43 1000 SH SOLE 0 0 1000 VELODYNE LIDAR INC COM 92259F101 1 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1112 SH SOLE 0 0 1112 NOVA MEASURING INSTRUMENTS L COM M7516K103 566 5500 SH SOLE 0 0 5500 MODERNA INC COM 60770K107 94 400 SH SOLE 0 0 400 UPSTART HLDGS INC COM 91680M107 57 460 SH SOLE 0 0 460 ALPS ETF TR ALERIAN MLP 00162Q452 36 980 SH SOLE 0 0 980 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 700 SH SOLE 0 0 700 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 28 4000 SH SOLE 0 0 4000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH SOLE 0 0 12 BOEING CO COM 097023105 1887 7877 SH SOLE 0 0 7877 PENNANTPARK FLOATING RATE CA COM 70806A106 506 39745 SH SOLE 0 0 39745 PROCTER AND GAMBLE CO COM 742718109 742 5498 SH SOLE 0 0 5498 MARCUS CORP DEL COM 566330106 21 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 9 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1110 SH SOLE 0 0 1110 ARCHER DANIELS MIDLAND CO COM 039483102 241 3976 SH SOLE 0 0 3976 CBRE GROUP INC CL A 12504L109 377 4400 SH SOLE 0 0 4400 ROKU INC COM CL A 77543R102 264 575 SH SOLE 0 0 575 ENTERPRISE PRODS PARTNERS L COM 293792107 825 34196 SH SOLE 0 0 34196 STRYKER CORPORATION COM 863667101 786 3025 SH SOLE 0 0 3025 ISHARES TR U.S. BAS MTL ETF 464287838 42 320 SH SOLE 0 0 320 VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH SOLE 0 0 11 SPDR SER TR S&P PHARMAC 78464A722 4 75 SH SOLE 0 0 75 L BRANDS INC COM 501797104 51 708 SH SOLE 0 0 708 BLACKROCK CORPOR HI YLD FD I COM 09255P107 71 5800 SH SOLE 0 0 5800 DOVER CORP COM 260003108 139 925 SH SOLE 0 0 925 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 52 1650 SH SOLE 0 0 1650 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 42 1490 SH SOLE 0 0 1490 TERNIUM SA SPONSORED ADS 880890108 29 750 SH SOLE 0 0 750 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 56 12000 SH SOLE 0 0 12000 AMERIPRISE FINL INC COM 03076C106 52 208 SH SOLE 0 0 208 RIOT BLOCKCHAIN INC COM 767292105 38 1000 SH SOLE 0 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 8 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 50 500 SH SOLE 0 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH SOLE 0 0 68 WALMART INC COM 931142103 2132 15118 SH SOLE 0 0 15118 ULTA BEAUTY INC COM 90384S303 180 520 SH SOLE 0 0 520 REATA PHARMACEUTICALS INC CL A 75615P103 87 618 SH SOLE 0 0 618 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1770 SH SOLE 0 0 1770 BURLINGTON STORES INC COM 122017106 48 150 SH SOLE 0 0 150 KNOWLES CORP COM 49926D109 1 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 240 SH SOLE 0 0 240 UNITED PARCEL SERVICE INC CL B 911312106 38 5000 SH Put SOLE 0 0 5000 OMEGA HEALTHCARE INVS INC COM 681936100 36 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 3614 64376 SH SOLE 0 0 64376 WILLIAMS COS INC COM 969457100 34 1293 SH SOLE 0 0 1293 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 250 SH SOLE 0 0 250 ISHARES TR GLOB INDSTRL ETF 464288729 26 217 SH SOLE 0 0 217 CONAGRA BRANDS INC COM 205887102 11 300 SH SOLE 0 0 300 EAGLE MATLS INC COM 26969P108 178 1250 SH SOLE 0 0 1250 ISHARES TR US HLTHCARE ETF 464287762 91 333 SH SOLE 0 0 333 COHEN & STEERS QUALITY INCOM COM 19247L106 16 1000 SH SOLE 0 0 1000 WIX COM LTD SHS M98068105 44 150 SH SOLE 0 0 150 BLACKROCK GLOBAL FLOATING RA COM 091941104 129 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEW COM NEW 26441C204 1047 10607 SH SOLE 0 0 10607 V F CORP COM 918204108 131 1600 SH SOLE 0 0 1600 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 28 SH SOLE 0 0 28 SPDR SER TR S&P KENSHO NEW 78468R648 606 9061 SH SOLE 0 0 9061 ISHARES INC MSCI GLB SLV&MTL 464286327 31 2000 SH SOLE 0 0 2000 GRANITE PT MTG TR INC COM STK 38741L107 30 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 1082 18987 SH SOLE 0 0 18987 TRACTOR SUPPLY CO COM 892356106 419 2250 SH SOLE 0 0 2250 FREEPORT-MCMORAN INC CL B 35671D857 167 4512 SH SOLE 0 0 4512 INGERSOLL RAND INC COM 45687V106 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 163 2978 SH SOLE 0 0 2978 ISHARES TR U.S. TECH ETF 464287721 101 1014 SH SOLE 0 0 1014 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 758 SH SOLE 0 0 758 SPDR SER TR PRTFLO S&P500 HI 78468R788 150 3752 SH SOLE 0 0 3752 NIKE INC CL B 654106103 2453 15881 SH SOLE 0 0 15881 SHERWIN WILLIAMS CO COM 824348106 801 2940 SH SOLE 0 0 2940 JUNIPER NETWORKS INC COM 48203R104 2 55 SH SOLE 0 0 55 VISTEON CORP COM NEW 92839U206 73 600 SH SOLE 0 0 600 ALLY FINL INC COM 02005N100 15 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 60 SH SOLE 0 0 60 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH SOLE 0 0 500 AUTODESK INC COM 052769106 82 280 SH SOLE 0 0 280 ROYAL GOLD INC COM 780287108 36 315 SH SOLE 0 0 315 TWILIO INC CL A 90138F102 118 300 SH SOLE 0 0 300 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 190 SH SOLE 0 0 190 ISHARES TR JPMORGAN USD EMG 464288281 84 750 SH SOLE 0 0 750 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 100 SH SOLE 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 14 1275 SH SOLE 0 0 1275 FG NEW AMER ACQUISITION CORP COM 30259V106 116 11400 SH SOLE 0 0 11400 AIRBNB INC COM CL A 009066101 42 275 SH SOLE 0 0 275 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 148 SH SOLE 0 0 148 ON SEMICONDUCTOR CORP COM 682189105 942 24615 SH SOLE 0 0 24615 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 212 807 SH SOLE 0 0 807 PARKER-HANNIFIN CORP COM 701094104 52 168 SH SOLE 0 0 168 ISHARES TR US INDUSTRIALS 464287754 44 400 SH SOLE 0 0 400 NIO INC SPON ADS 62914V106 51 960 SH SOLE 0 0 960 COMCAST CORP NEW CL A 20030N101 291 5108 SH SOLE 0 0 5108 ISHARES TR RUS 2000 GRW ETF 464287648 170 547 SH SOLE 0 0 547 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 153 3150 SH SOLE 0 0 3150 BRISTOL-MYERS SQUIBB CO COM 110122108 2508 37528 SH SOLE 0 0 37528 PIONEER NAT RES CO COM 723787107 40 243 SH SOLE 0 0 243 F5 NETWORKS INC COM 315616102 178 955 SH SOLE 0 0 955 ARES CAPITAL CORP COM 04010L103 269 13735 SH SOLE 0 0 13735 AFFIRM HLDGS INC COM CL A 00827B106 17 255 SH SOLE 0 0 255 VAXART INC COM NEW 92243A200 4 500 SH SOLE 0 0 500 FULGENT GENETICS INC COM 359664109 9 100 SH SOLE 0 0 100 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 74 1100 SH SOLE 0 0 1100 SHOPIFY INC CL A 82509L107 243 166 SH SOLE 0 0 166 ICHOR HOLDINGS SHS G4740B105 151 2800 SH SOLE 0 0 2800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 653 6380 SH SOLE 0 0 6380 ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH SOLE 0 0 2 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P US VLU 464287663 216 3000 SH SOLE 0 0 3000 SUN CMNTYS INC COM 866674104 133 775 SH SOLE 0 0 775 IQVIA HLDGS INC COM 46266C105 27 110 SH SOLE 0 0 110 FORTIVE CORP COM 34959J108 63 900 SH SOLE 0 0 900 ISHARES TR CORE S&P SCP ETF 464287804 183 1616 SH SOLE 0 0 1616 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 143 SH SOLE 0 0 143 ISHARES TR RUSSELL 3000 ETF 464287689 91 355 SH SOLE 0 0 355 SPDR SER TR S&P REGL BKG 78464A698 457 6978 SH SOLE 0 0 6978 ISHARES TR US TREAS BD ETF 46429B267 1059 39801 SH SOLE 0 0 39801 EBAY INC. COM 278642103 3 48 SH SOLE 0 0 48 MACERICH CO COM 554382101 3 150 SH SOLE 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 34 198 SH SOLE 0 0 198 SABRA HEALTH CARE REIT INC COM 78573L106 18 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 744 34465 SH SOLE 0 0 34465 FEDEX CORP COM 31428X106 843 2825 SH SOLE 0 0 2825 EXXON MOBIL CORP COM 30231G102 647 10261 SH SOLE 0 0 10261 DOW INC COM 260557103 140 2219 SH SOLE 0 0 2219 ISHARES TR 1 3 YR TREAS BD 464287457 997 11570 SH SOLE 0 0 11570 PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 2200 SH SOLE 0 0 2200 NEURONETICS INC COM 64131A105 16 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 3090 58297 SH SOLE 0 0 58297 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2532 SH SOLE 0 0 2532 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38 1000 SH SOLE 0 0 1000 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 58 SH SOLE 0 0 58 JPMORGAN CHASE & CO COM 46625H100 3662 23543 SH SOLE 0 0 23543 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88 2600 SH SOLE 0 0 2600 DISCOVERY INC COM SER C 25470F302 7 225 SH SOLE 0 0 225 ANALOG DEVICES INC COM 032654105 60 349 SH SOLE 0 0 349 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1836 6605 SH SOLE 0 0 6605 CORNING INC COM 219350105 200 4900 SH SOLE 0 0 4900 BROADCOM INC COM 11135F101 2498 5238 SH SOLE 0 0 5238 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 528 25408 SH SOLE 0 0 25408 ISHARES TR BARCLAYS 7 10 YR 464287440 264 2283 SH SOLE 0 0 2283 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 93 5400 SH SOLE 0 0 5400 ISHARES INC CORE MSCI EMKT 46434G103 34 510 SH SOLE 0 0 510 LEIDOS HOLDINGS INC COM 525327102 7 65 SH SOLE 0 0 65 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1055 SH SOLE 0 0 1055 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 3108 SH SOLE 0 0 3108 LUMENTUM HLDGS INC COM 55024U109 92 1125 SH SOLE 0 0 1125 ISHARES TR NA TEC MULTM ETF 464287531 66 900 SH SOLE 0 0 900 SEA LTD SPONSORD ADS 81141R100 69 250 SH SOLE 0 0 250 COHEN & STEERS TOTAL RETURN COM 19247R103 16 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 13 168 SH SOLE 0 0 168 CARNIVAL CORP UNIT 99/99/9999 143658300 3 130 SH SOLE 0 0 130 RELIANCE STEEL & ALUMINUM CO COM 759509102 151 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 18 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 27 885 SH SOLE 0 0 885 NUVEEN FLOATING RATE INCOME COM 67072T108 261 26010 SH SOLE 0 0 26010 CHEVRON CORP NEW COM 166764100 1020 9743 SH SOLE 0 0 9743 OKTA INC CL A 679295105 287 1175 SH SOLE 0 0 1175 BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2000 SH SOLE 0 0 2000 PLUG POWER INC COM NEW 72919P202 24 700 SH SOLE 0 0 700 TEXTRON INC COM 883203101 110 1600 SH SOLE 0 0 1600 QUANTA SVCS INC COM 74762E102 36 402 SH SOLE 0 0 402 VICOR CORP COM 925815102 53 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127 2000 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1000 SH SOLE 0 0 1000 DANAOS CORPORATION SHS Y1968P121 19 250 SH SOLE 0 0 250 NICE LTD SPONSORED ADR 653656108 25 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 3077 27316 SH SOLE 0 0 27316 AMC ENTMT HLDGS INC CL A COM 00165C104 58 1025 SH SOLE 0 0 1025 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 84 3900 SH SOLE 0 0 3900 GENERAC HLDGS INC COM 368736104 42 100 SH SOLE 0 0 100 BLACKROCK TCP CAPITAL CORP COM 09259E108 14 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 101 SH SOLE 0 0 101 FLEXSHARES TR MORNSTAR UPSTR 33939L407 46 1210 SH SOLE 0 0 1210 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 1024 6909 SH SOLE 0 0 6909 VONTIER CORPORATION COM 928881101 8 240 SH SOLE 0 0 240 SPDR SER TR S&P KENSHO CLEAN 78468R655 574 5427 SH SOLE 0 0 5427 ISHARES TR PFD AND INCM SEC 464288687 369 9388 SH SOLE 0 0 9388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH SOLE 0 0 200 PGIM HIGH YIELD BOND FUND IN COM 69346H100 102 6250 SH SOLE 0 0 6250 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 9 50 SH SOLE 0 0 50 WILLIAMS SONOMA INC COM 969904101 48 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 900 SH SOLE 0 0 900 AMPHENOL CORP NEW CL A 032095101 590 8624 SH SOLE 0 0 8624 INMODE LTD SHS M5425M103 137 1450 SH SOLE 0 0 1450 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 1759 SH SOLE 0 0 1759 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 252 SH SOLE 0 0 252 VANGUARD STAR FDS VG TL INTL STK F 921909768 211 3220 SH SOLE 0 0 3220 PACER FDS TR BNCHMRK INFRA 69374H741 102 2525 SH SOLE 0 0 2525 BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH SOLE 0 0 827 ACUITY BRANDS INC COM 00508Y102 9 50 SH SOLE 0 0 50 COWEN INC CL A NEW 223622606 5 110 SH SOLE 0 0 110 SENSEONICS HLDGS INC COM 81727U105 1 250 SH SOLE 0 0 250 CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 526 10450 SH SOLE 0 0 10450 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 135 2900 SH SOLE 0 0 2900 WELLTOWER INC COM 95040Q104 152 1830 SH SOLE 0 0 1830 ATRICURE INC COM 04963C209 40 500 SH SOLE 0 0 500 TRICO BANCSHARES COM 896095106 37 879 SH SOLE 0 0 879 YETI HLDGS INC COM 98585X104 46 500 SH SOLE 0 0 500 ISHARES TR MRGSTR SM CP GR 464288604 62 1200 SH SOLE 0 0 1200 D R HORTON INC COM 23331A109 1596 17660 SH SOLE 0 0 17660 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 396 19811 SH SOLE 0 0 19811 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1832 119555 SH SOLE 0 0 119555 ISHARES TR ISHARES SEMICDTR 464287523 53 117 SH SOLE 0 0 117 LABORATORY CORP AMER HLDGS COM NEW 50540R409 855 3100 SH SOLE 0 0 3100 TERADATA CORP DEL COM 88076W103 5 100 SH SOLE 0 0 100 GORES HOLDINGS VI INC COM CL A 38286R105 5 300 SH SOLE 0 0 300 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5 500 SH SOLE 0 0 500 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 77 9400 SH SOLE 0 0 9400 PACKAGING CORP AMER COM 695156109 447 3300 SH SOLE 0 0 3300 VISA INC COM CL A 92826C839 1109 4744 SH SOLE 0 0 4744 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 1587 SH SOLE 0 0 1587 SYNAPTICS INC COM 87157D109 251 1615 SH SOLE 0 0 1615 WISDOMTREE TR US SMALLCAP DIVD 97717W604 276 8668 SH SOLE 0 0 8668 QURATE RETAIL INC COM SER A 74915M100 5 375 SH SOLE 0 0 375 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 0 0 12 CORECIVIC INC COM 21871N101 42 4000 SH SOLE 0 0 4000 KANSAS CITY SOUTHERN COM NEW 485170302 78 275 SH SOLE 0 0 275 FIRST BUSEY CORP COM NEW 319383204 55 2215 SH SOLE 0 0 2215 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 287 SH SOLE 0 0 287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 108 SH SOLE 0 0 108 SANDSTORM GOLD LTD COM NEW 80013R206 231 29300 SH SOLE 0 0 29300 ENPHASE ENERGY INC COM 29355A107 110 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 569 4360 SH SOLE 0 0 4360 MONDELEZ INTL INC CL A 609207105 59 950 SH SOLE 0 0 950 SQUARE INC CL A 852234103 116 475 SH SOLE 0 0 475 HASBRO INC COM 418056107 52 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 VALMONT INDS INC COM 920253101 66 280 SH SOLE 0 0 280 PALANTIR TECHNOLOGIES INC CL A 69608A108 213 8064 SH SOLE 0 0 8064 SOFI TECHNOLOGIES INC COM 83406F102 9 450 SH SOLE 0 0 450 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 3633 SH SOLE 0 0 3633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 17 SH SOLE 0 0 17 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 29 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8 110 SH SOLE 0 0 110 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 DBX ETF TR XTRCK JP MRG ESG 233051747 17 800 SH SOLE 0 0 800 JD.COM INC SPON ADR CL A 47215P106 36 450 SH SOLE 0 0 450 GILEAD SCIENCES INC COM 375558103 2087 30307 SH SOLE 0 0 30307 CONSTELLATION BRANDS INC CL A 21036P108 173 740 SH SOLE 0 0 740 VULCAN MATLS CO COM 929160109 245 1410 SH SOLE 0 0 1410 NXP SEMICONDUCTORS N V COM N6596X109 104 506 SH SOLE 0 0 506 BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH SOLE 0 0 125 BROADMARK RLTY CAP INC COM 11135B100 169 16000 SH SOLE 0 0 16000 CME GROUP INC COM 12572Q105 112 525 SH SOLE 0 0 525 EATON VANCE LTD DURATION INC COM 27828H105 60 4500 SH SOLE 0 0 4500 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH SOLE 0 0 400 ETF SER SOLUTIONS US GLB JETS 26922A842 8 330 SH SOLE 0 0 330 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 169 7201 SH SOLE 0 0 7201 ISHARES TR IBOXX INV CP ETF 464287242 354 2633 SH SOLE 0 0 2633 UNITED RENTALS INC COM 911363109 8 25 SH SOLE 0 0 25 GEO GROUP INC NEW COM 36162J106 43 6000 SH SOLE 0 0 6000 PROSHARES TR S&P 500 DV ARIST 74348A467 41 450 SH SOLE 0 0 450 HERCULES CAPITAL INC COM 427096508 19 1100 SH SOLE 0 0 1100 ILLINOIS TOOL WKS INC COM 452308109 1202 5376 SH SOLE 0 0 5376 FACEBOOK INC CL A 30303M102 4687 13479 SH SOLE 0 0 13479 VIATRIS INC COM 92556V106 22 1561 SH SOLE 0 0 1561 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1835 SH SOLE 0 0 1835 QUEST DIAGNOSTICS INC COM 74834L100 79 600 SH SOLE 0 0 600 SYNNEX CORP COM 87162W100 1 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 64 950 SH SOLE 0 0 950 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 EOG RES INC COM 26875P101 33 400 SH SOLE 0 0 400 LAMB WESTON HLDGS INC COM 513272104 8 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 518 SH SOLE 0 0 518 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 76 2650 SH SOLE 0 0 2650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH SOLE 0 0 65 II-VI INC COM 902104108 55 752 SH SOLE 0 0 752 HEALTHPEAK PROPERTIES INC COM 42250P103 251 7530 SH SOLE 0 0 7530 MICROCHIP TECHNOLOGY INC. COM 595017104 98 651 SH SOLE 0 0 651 LAS VEGAS SANDS CORP COM 517834107 10 181 SH SOLE 0 0 181 SPDR SER TR S&P KENSHO FINAL 78468R630 124 2924 SH SOLE 0 0 2924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 5400 SH SOLE 0 0 5400 BANK HAWAII CORP COM 062540109 25 300 SH SOLE 0 0 300 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 1 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 550 SH SOLE 0 0 550 UNIQURE NV SHS N90064101 9 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 32 722 SH SOLE 0 0 722 SAUL CTRS INC COM 804395101 95 2100 SH SOLE 0 0 2100 ISHARES TR RUS MDCP VAL ETF 464287473 68 591 SH SOLE 0 0 591 EQUINOR ASA SPONSORED ADR 29446M102 2 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 6 312 SH SOLE 0 0 312 HIREQUEST INC COM 433535101 28 1500 SH SOLE 0 0 1500 VIACOMCBS INC CL B 92556H206 11 250 SH SOLE 0 0 250 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH SOLE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 149 1100 SH SOLE 0 0 1100 NUVEEN MUN VALUE FD INC COM 670928100 317 27500 SH SOLE 0 0 27500 SCHLUMBERGER LTD COM STK 806857108 62 1927 SH SOLE 0 0 1927 AUTOMATIC DATA PROCESSING IN COM 053015103 50 250 SH SOLE 0 0 250 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 117 SH SOLE 0 0 117 LILLY ELI & CO COM 532457108 488 2125 SH SOLE 0 0 2125 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 270 SH SOLE 0 0 270 FOUR CORNERS PPTY TR INC COM 35086T109 50 1815 SH SOLE 0 0 1815 GOLDMAN SACHS BDC INC SHS 38147U107 145 7419 SH SOLE 0 0 7419 ASSOCIATED BANC CORP COM 045487105 39 1882 SH SOLE 0 0 1882 DROPBOX INC CL A 26210C104 2 50 SH SOLE 0 0 50 TEMPLETON EMERGING MKTS FD COM 880191101 37 1872 SH SOLE 0 0 1872 KAYNE ANDERSON ENERGY INFRST COM 486606106 56 6266 SH SOLE 0 0 6266 HOLOGIC INC COM 436440101 590 8850 SH SOLE 0 0 8850 VANGUARD INDEX FDS SMALL CP ETF 922908751 715 3172 SH SOLE 0 0 3172 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1974 SH SOLE 0 0 1974 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4915 94839 SH SOLE 0 0 94839 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 1716 SH SOLE 0 0 1716 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6928 SH SOLE 0 0 6928 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH SOLE 0 0 9 ADVANCED MICRO DEVICES INC COM 007903107 98 1042 SH SOLE 0 0 1042 CITIGROUP INC COM NEW 172967424 352 4980 SH SOLE 0 0 4980 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 8775 SH SOLE 0 0 8775 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 3000 SH SOLE 0 0 3000 WISDOMTREE TR US EFFICIENT COR 97717Y790 147 3627 SH SOLE 0 0 3627 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES TR USD INV GRDE ETF 464288620 12 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 561 11763 SH SOLE 0 0 11763 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 110 827 SH SOLE 0 0 827 ASTEC INDS INC COM 046224101 71 1125 SH SOLE 0 0 1125 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 655 SH SOLE 0 0 655 ISHARES TR CORE MSCI INTL 46435G326 41 609 SH SOLE 0 0 609 MERCADOLIBRE INC COM 58733R102 156 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 192 937 SH SOLE 0 0 937 SALESFORCE COM INC COM 79466L302 210 860 SH SOLE 0 0 860 ARCH RESOURCES INC CL A 03940R107 51 900 SH SOLE 0 0 900 ISHARES TR US AER DEF ETF 464288760 225 2050 SH SOLE 0 0 2050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 403 1040 SH SOLE 0 0 1040 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1000 SH SOLE 0 0 1000 NEUBERGER BERMAN MLP & ENERG COM 64129H104 45 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 16 85 SH SOLE 0 0 85 PENTAIR PLC SHS G7S00T104 70 1040 SH SOLE 0 0 1040 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 652 30890 SH SOLE 0 0 30890 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 395 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 8 120 SH SOLE 0 0 120 TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH SOLE 0 0 50 AMDOCS LTD SHS G02602103 178 2300 SH SOLE 0 0 2300 HOME DEPOT INC COM 437076102 800 2510 SH SOLE 0 0 2510 ALIGN TECHNOLOGY INC COM 016255101 323 528 SH SOLE 0 0 528 CHARLES RIV LABS INTL INC COM 159864107 305 825 SH SOLE 0 0 825 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 100 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2193 SH SOLE 0 0 2193 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH SOLE 0 0 100 PROSHARES TR PET CARE ETF 74348A145 16 200 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 8 500 SH SOLE 0 0 500 CHUBB LIMITED COM H1467J104 1081 6800 SH SOLE 0 0 6800 ISHARES GOLD TR ISHARES NEW 464285204 175 5177 SH SOLE 0 0 5177 ISHARES TR HDG MSCI JAPAN 46434V886 113 2900 SH SOLE 0 0 2900 COHBAR INC COM 19249J109 424 302610 SH SOLE 0 0 302610 FIRSTENERGY CORP COM 337932107 15 400 SH SOLE 0 0 400 JONES LANG LASALLE INC COM 48020Q107 17 85 SH SOLE 0 0 85 JACOBS ENGR GROUP INC COM 469814107 80 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 446 7460 SH SOLE 0 0 7460 ISHARES TR IBOXX HI YD ETF 464288513 249 2831 SH SOLE 0 0 2831 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 248 12700 SH SOLE 0 0 12700 MCKESSON CORP COM 58155Q103 276 1441 SH SOLE 0 0 1441 SMITH A O CORP COM 831865209 87 1210 SH SOLE 0 0 1210 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 113 SH SOLE 0 0 113 WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1750 SH SOLE 0 0 1750 CARDINAL HEALTH INC COM 14149Y108 257 4500 SH SOLE 0 0 4500 WASTE MGMT INC DEL COM 94106L109 91 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2812 3514 SH SOLE 0 0 3514 TESLA INC COM 88160R101 488 718 SH SOLE 0 0 718 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 54 2000 SH SOLE 0 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 5 818 SH SOLE 0 0 818 WESTERN UN CO COM 959802109 5 200 SH SOLE 0 0 200 ALTERYX INC COM CL A 02156B103 4 50 SH SOLE 0 0 50 ROCKET COS INC COM CL A 77311W101 2 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2737 48842 SH SOLE 0 0 48842 DOLLAR TREE INC COM 256746108 45 452 SH SOLE 0 0 452 CERENCE INC COM 156727109 205 1925 SH SOLE 0 0 1925 LOCKHEED MARTIN CORP COM 539830109 1078 2850 SH SOLE 0 0 2850 NETFLIX INC COM 64110L106 832 1575 SH SOLE 0 0 1575 SPDR SER TR SPDR BLOOMBERG 78468R663 91 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 857 3514 SH SOLE 0 0 3514 CARRIER GLOBAL CORPORATION COM 14448C104 266 5468 SH SOLE 0 0 5468 DIAMONDBACK ENERGY INC COM 25278X109 115 1223 SH SOLE 0 0 1223 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5 500 SH SOLE 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 220 4074 SH SOLE 0 0 4074 WELLS FARGO CO NEW COM 949746101 157 3476 SH SOLE 0 0 3476 SOUTHERN CO COM 842587107 620 10253 SH SOLE 0 0 10253 FIDELITY NATL INFORMATION SV COM 31620M106 952 6718 SH SOLE 0 0 6718 INVESCO QQQ TR UNIT SER 1 46090E103 834 2354 SH SOLE 0 0 2354 SPDR SER TR S&P KENSHO FUTRE 78468R671 54 1038 SH SOLE 0 0 1038 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 350 SH SOLE 0 0 350 COSTAMARE INC SHS Y1771G102 12 1000 SH SOLE 0 0 1000 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 DINE BRANDS GLOBAL INC COM 254423106 67 750 SH SOLE 0 0 750 CANADIAN NATL RY CO COM 136375102 314 2980 SH SOLE 0 0 2980 INTERNATIONAL BUSINESS MACHS COM 459200101 557 3799 SH SOLE 0 0 3799 UNITEDHEALTH GROUP INC COM 91324P102 5933 14816 SH SOLE 0 0 14816 MKS INSTRS INC COM 55306N104 114 640 SH SOLE 0 0 640 FIDUS INVT CORP COM 316500107 508 29871 SH SOLE 0 0 29871 YUM BRANDS INC COM 988498101 1871 16261 SH SOLE 0 0 16261 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH SOLE 0 0 493 INTERNATIONAL PAPER CO COM 460146103 247 4030 SH SOLE 0 0 4030 AMERICAN ELEC PWR CO INC COM 025537101 53 626 SH SOLE 0 0 626 CHEGG INC COM 163092109 50 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 112 2228 SH SOLE 0 0 2228 EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2000 SH SOLE 0 0 2000 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 1400 SH SOLE 0 0 1400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 141 SH SOLE 0 0 141 VENTAS INC COM 92276F100 14 250 SH SOLE 0 0 250 VICI PPTYS INC COM 925652109 16 500 SH SOLE 0 0 500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 556 39600 SH SOLE 0 0 39600 3M CO COM 88579Y101 401 2021 SH SOLE 0 0 2021 MAIN STR CAP CORP COM 56035L104 21 508 SH SOLE 0 0 508 HEXO CORP COM NEW 428304307 2 345 SH SOLE 0 0 345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1187 SH SOLE 0 0 1187 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 155 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 66 SH SOLE 0 0 66 SERVICENOW INC COM 81762P102 573 1042 SH SOLE 0 0 1042 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 3935 SH SOLE 0 0 3935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527 6375 SH SOLE 0 0 6375 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 301 4747 SH SOLE 0 0 4747 ARBOR REALTY TRUST INC COM 038923108 617 34600 SH SOLE 0 0 34600 EASTERLY GOVT PPTYS INC COM 27616P103 30 1400 SH SOLE 0 0 1400 PERKINELMER INC COM 714046109 23 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 95 1274 SH SOLE 0 0 1274 METHODE ELECTRS INC COM 591520200 23 475 SH SOLE 0 0 475 EXPEDIA GROUP INC COM NEW 30212P303 43 262 SH SOLE 0 0 262 ISHARES TR CORE S&P MCP ETF 464287507 701 2607 SH SOLE 0 0 2607 WNS HLDGS LTD SPON ADR 92932M101 36 450 SH SOLE 0 0 450 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 15 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH SOLE 0 0 700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 66 450 SH SOLE 0 0 450 ISHARES TR TRANS AVG ETF 464287192 99 380 SH SOLE 0 0 380 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28 1435 SH SOLE 0 0 1435 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 9831 SH SOLE 0 0 9831 DOMINION ENERGY INC COM 25746U109 164 2235 SH SOLE 0 0 2235 MERCK & CO INC COM 58933Y105 704 9056 SH SOLE 0 0 9056 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2019 23670 SH SOLE 0 0 23670 ALLSTATE CORP COM 020002101 1169 8961 SH SOLE 0 0 8961 GREEN BRICK PARTNERS INC COM 392709101 34 1500 SH SOLE 0 0 1500 ISHARES TR RUS MID CAP ETF 464287499 417 5260 SH SOLE 0 0 5260 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 0 0 100 CURIS INC COM NEW 231269200 16 2000 SH SOLE 0 0 2000 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 600 SH SOLE 0 0 600 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 3067 27429 SH SOLE 0 0 27429 ISHARES TR MSCI EMG MKT ETF 464287234 666 12084 SH SOLE 0 0 12084 VANGUARD WORLD FDS INF TECH ETF 92204A702 3154 7909 SH SOLE 0 0 7909 MAXAR TECHNOLOGIES INC COM 57778K105 8 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 60 720 SH SOLE 0 0 720 MICROSOFT CORP COM 594918104 8713 32164 SH SOLE 0 0 32164 PAN AMERN SILVER CORP COM 697900108 103 3606 SH SOLE 0 0 3606 ISHARES TR RUS 1000 GRW ETF 464287614 1906 7022 SH SOLE 0 0 7022 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 8000 SH SOLE 0 0 8000 CANOPY GROWTH CORP COM 138035100 41 1700 SH SOLE 0 0 1700 ISHARES TR RUSSELL 2000 ETF 464287655 1574 6864 SH SOLE 0 0 6864 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 727 33440 SH SOLE 0 0 33440 SUMO LOGIC INC COM 86646P103 8 400 SH SOLE 0 0 400 MONSTER BEVERAGE CORP NEW COM 61174X109 46 500 SH SOLE 0 0 500 STAG INDL INC COM 85254J102 371 9918 SH SOLE 0 0 9918 CONSOLIDATED EDISON INC COM 209115104 65 900 SH SOLE 0 0 900 LINDE PLC SHS G5494J103 95 330 SH SOLE 0 0 330 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1664 SH SOLE 0 0 1664 BEAM GLOBAL COM 07373B109 19 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 63 750 SH SOLE 0 0 750 ADOBE SYSTEMS INCORPORATED COM 00724F101 5514 9416 SH SOLE 0 0 9416 GENERAL MLS INC COM 370334104 71 1168 SH SOLE 0 0 1168 BLACKSTONE GROUP INC COM 09260D107 1919 19750 SH SOLE 0 0 19750 BANK NEW YORK MELLON CORP COM 064058100 174 3400 SH SOLE 0 0 3400 BEYOND MEAT INC COM 08862E109 239 1515 SH SOLE 0 0 1515 SPDR GOLD TR GOLD SHS 78463V107 1645 9933 SH SOLE 0 0 9933 WP CAREY INC COM 92936U109 560 7507 SH SOLE 0 0 7507 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 32 932 SH SOLE 0 0 932 MFS INTER INCOME TR SH BEN INT 55273C107 202 53991 SH SOLE 0 0 53991 SPDR SER TR AEROSPACE DEF 78464A631 6 48 SH SOLE 0 0 48 ELLINGTON FINANCIAL INC COM 28852N109 230 12025 SH SOLE 0 0 12025 LIBERTY BROADBAND CORP COM SER C 530307305 14 80 SH SOLE 0 0 80 CHURCHILL CAPITAL CORP IV CL A 171439102 7 250 SH SOLE 0 0 250 AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH SOLE 0 0 25 PACER FDS TR LUNT LRG CP ALTR 69374H717 179 4369 SH SOLE 0 0 4369 DICKS SPORTING GOODS INC COM 253393102 20 200 SH SOLE 0 0 200 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 CHEWY INC CL A 16679L109 80 1000 SH SOLE 0 0 1000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 350 SH SOLE 0 0 350 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 524 SH SOLE 0 0 524 ANTHEM INC COM 036752103 57 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 1796 7775 SH SOLE 0 0 7775 ENBRIDGE INC COM 29250N105 22 545 SH SOLE 0 0 545 OTTER TAIL CORP COM 689648103 29 600 SH SOLE 0 0 600 QORVO INC COM 74736K101 59 300 SH SOLE 0 0 300 AUTOZONE INC COM 053332102 15 10 SH SOLE 0 0 10 BOOKING HOLDINGS INC COM 09857L108 405 185 SH SOLE 0 0 185 ALPHABET INC CAP STK CL A 02079K305 855 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 608 27415 SH SOLE 0 0 27415 ALEXION PHARMACEUTICALS INC COM 015351109 18 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 53 1200 SH SOLE 0 0 1200 SEALED AIR CORP NEW COM 81211K100 36 600 SH SOLE 0 0 600 MARRIOTT INTL INC NEW CL A 571903202 137 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 77 325 SH SOLE 0 0 325 ISHARES INC EM MKTS DIV ETF 464286319 5 136 SH SOLE 0 0 136 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 570 11200 SH SOLE 0 0 11200 BLUE OWL CAPITAL INC COM CL A 09581B103 1 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 36 100 SH SOLE 0 0 100 CROCS INC COM 227046109 47 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 409 2172 SH SOLE 0 0 2172 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 161 2550 SH SOLE 0 0 2550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 872 39357 SH SOLE 0 0 39357 BARRICK GOLD CORP COM 067901108 42 2026 SH SOLE 0 0 2026 HANESBRANDS INC COM 410345102 100 5356 SH SOLE 0 0 5356 COUPANG INC CL A 22266T109 21 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 2525 6653 SH SOLE 0 0 6653 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 520 4126 SH SOLE 0 0 4126 FIRST TR NASDAQ 100 TECH IND SHS 337345102 146 920 SH SOLE 0 0 920 ISHARES TR CORE 1 5 YR USD 46432F859 574 11200 SH SOLE 0 0 11200 BHP GROUP LTD SPONSORED ADS 088606108 277 3800 SH SOLE 0 0 3800 JABIL INC COM 466313103 96 1650 SH SOLE 0 0 1650 GAP INC COM 364760108 44 1311 SH SOLE 0 0 1311 OLD NATL BANCORP IND COM 680033107 62 3500 SH SOLE 0 0 3500 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 APPLIED MATLS INC COM 038222105 597 4191 SH SOLE 0 0 4191 GENERAL MTRS CO COM 37045V100 61 1037 SH SOLE 0 0 1037 PHILLIPS 66 COM 718546104 106 1238 SH SOLE 0 0 1238 ENTHUSIAST GAMING HLDGS INC COM 29385B109 29 4900 SH SOLE 0 0 4900 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH SOLE 0 0 21 AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH SOLE 0 0 50 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 250 SH SOLE 0 0 250 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH SOLE 0 0 3 EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 5700 SH SOLE 0 0 5700 CLOROX CO DEL COM 189054109 681 3787 SH SOLE 0 0 3787 VERTEX PHARMACEUTICALS INC COM 92532F100 55 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 774 14243 SH SOLE 0 0 14243 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 326 16905 SH SOLE 0 0 16905 ISHARES TR ISHS 1-5YR INVS 464288646 1572 28680 SH SOLE 0 0 28680 SPDR SER TR PORTFOLIO SHORT 78464A474 746 23825 SH SOLE 0 0 23825 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102 1990 SH SOLE 0 0 1990 FISERV INC COM 337738108 102 950 SH SOLE 0 0 950 DIGITAL TURBINE INC COM NEW 25400W102 8 100 SH SOLE 0 0 100 ZOMEDICA CORP COM 98980M109 17 20000 SH SOLE 0 0 20000 CLOUDFLARE INC CL A COM 18915M107 11 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 6 200 SH SOLE 0 0 200 PACER FDS TR CASH COWS ETF 69374H659 1 27 SH SOLE 0 0 27 HONEYWELL INTL INC COM 438516106 519 2365 SH SOLE 0 0 2365 HALLIBURTON CO COM 406216101 37 1592 SH SOLE 0 0 1592 BERKLEY W R CORP COM 084423102 173 2325 SH SOLE 0 0 2325 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH SOLE 0 0 500 ISHARES TR RUS MD CP GR ETF 464287481 40 352 SH SOLE 0 0 352 ISHARES TR 20 YR TR BD ETF 464287432 1057 7320 SH SOLE 0 0 7320 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 BLOCK H & R INC COM 093671105 14 600 SH SOLE 0 0 600 CLEARPOINT NEURO INC COM 18507C103 8 437 SH SOLE 0 0 437 DOCUSIGN INC COM 256163106 14 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 91 500 SH SOLE 0 0 500 NEWMONT CORP COM 651639106 168 2650 SH SOLE 0 0 2650 CENTERPOINT ENERGY INC COM 15189T107 16 654 SH SOLE 0 0 654 CAMTEK LTD ORD M20791105 151 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 90 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 207 3375 SH SOLE 0 0 3375 ISHARES TR MSCI EAFE ETF 464287465 518 6568 SH SOLE 0 0 6568 SPDR SER TR NUVEEN BLMBRG SR 78468R739 496 10000 SH SOLE 0 0 10000 PROCURE ETF TRUST II SPACE ETF 74280R205 2 70 SH SOLE 0 0 70 VALERO ENERGY CORP COM 91913Y100 453 5799 SH SOLE 0 0 5799 UFP INDUSTRIES INC COM 90278Q108 67 900 SH SOLE 0 0 900 KROGER CO COM 501044101 11 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 ISHARES TR EAFE VALUE ETF 464288877 16 301 SH SOLE 0 0 301 PTC INC COM 69370C100 240 1700 SH SOLE 0 0 1700 MEDICAL PPTYS TRUST INC COM 58463J304 682 33924 SH SOLE 0 0 33924 ALPHABET INC CAP STK CL C 02079K107 5178 2066 SH SOLE 0 0 2066 DUPONT DE NEMOURS INC COM 26614N102 90 1166 SH SOLE 0 0 1166 CORTEVA INC COM 22052L104 48 1073 SH SOLE 0 0 1073 ALBEMARLE CORP COM 012653101 34 200 SH SOLE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535 5250 SH SOLE 0 0 5250 BOX INC CL A 10316T104 26 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 626 6500 SH SOLE 0 0 6500 NU SKIN ENTERPRISES INC CL A 67018T105 48 850 SH SOLE 0 0 850 SPDR SER TR DJ REIT ETF 78464A607 100 950 SH SOLE 0 0 950 TUPPERWARE BRANDS CORP COM 899896104 10 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 30 400 SH SOLE 0 0 400 NISOURCE INC COM 65473P105 13 550 SH SOLE 0 0 550 UNITED PARCEL SERVICE INC CL B 911312106 2878 13839 SH SOLE 0 0 13839 LAM RESEARCH CORP COM 512807108 1074 1650 SH SOLE 0 0 1650 SPDR SER TR S&P DIVID ETF 78464A763 283 2311 SH SOLE 0 0 2311 VANGUARD BD INDEX FDS INTERMED TERM 921937819 270 3000 SH SOLE 0 0 3000 PROSHARES TR INVT INT RT HG 74347B607 87 1134 SH SOLE 0 0 1134 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56 2500 SH SOLE 0 0 2500 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 SYNOPSYS INC COM 871607107 607 2200 SH SOLE 0 0 2200 CROWDSTRIKE HLDGS INC CL A 22788C105 106 420 SH SOLE 0 0 420 COINBASE GLOBAL INC COM CL A 19260Q107 57 225 SH SOLE 0 0 225 SPDR SER TR PRTFLO S&P500 VL 78464A508 435 11000 SH SOLE 0 0 11000 SEMPRA ENERGY COM 816851109 25 190 SH SOLE 0 0 190 BAXTER INTL INC COM 071813109 23 280 SH SOLE 0 0 280 OGE ENERGY CORP COM 670837103 21 622 SH SOLE 0 0 622 CANADIAN IMP BK COMM COM 136069101 114 1002 SH SOLE 0 0 1002 FRANKLIN WIRELESS CORP COM 355184102 5 500 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 ISHARES TR EAFE GRWTH ETF 464288885 48 447 SH SOLE 0 0 447 FORD MTR CO DEL COM 345370860 194 13065 SH SOLE 0 0 13065 CONOCOPHILLIPS COM 20825C104 241 3950 SH SOLE 0 0 3950 WHIRLPOOL CORP COM 963320106 74 341 SH SOLE 0 0 341 UNITY SOFTWARE INC COM 91332U101 8 77 SH SOLE 0 0 77 ISHARES INC MSCI FRONTIER 464286145 4 130 SH SOLE 0 0 130 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1404 SH SOLE 0 0 1404 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 127 2500 SH SOLE 0 0 2500 ASTRAZENECA PLC SPONSORED ADR 046353108 72 1200 SH SOLE 0 0 1200 MEDTRONIC PLC SHS G5960L103 298 2400 SH SOLE 0 0 2400 HP INC COM 40434L105 28 939 SH SOLE 0 0 939 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 18 800 SH SOLE 0 0 800 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1037 SH SOLE 0 0 1037 OSHKOSH CORP COM 688239201 31 250 SH SOLE 0 0 250 FIRST MERCHANTS CORP COM 320817109 94 2253 SH SOLE 0 0 2253 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 123 2190 SH SOLE 0 0 2190 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 42 SH SOLE 0 0 42 BLACKROCK INC COM 09247X101 521 595 SH SOLE 0 0 595 WABTEC COM 929740108 2 26 SH SOLE 0 0 26 SPDR SER TR S&P 400 MDCP GRW 78464A821 86 1105 SH SOLE 0 0 1105 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7 80 SH SOLE 0 0 80 ISHARES TR MODERT ALLOC ETF 464289875 23 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 122 351 SH SOLE 0 0 351 ISHARES TR US INFRASTRUC 46435U713 221 6248 SH SOLE 0 0 6248 XILINX INC COM 983919101 155 1074 SH SOLE 0 0 1074 AFLAC INC COM 001055102 486 9050 SH SOLE 0 0 9050 ISHARES TR SHORT TREAS BD 464288679 77 700 SH SOLE 0 0 700 OSI ETF TR OSHARES US QUALT 67110P407 13 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 536 5850 SH SOLE 0 0 5850 MEDPACE HLDGS INC COM 58506Q109 608 3441 SH SOLE 0 0 3441 INTUIT COM 461202103 59 120 SH SOLE 0 0 120 HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 47 900 SH SOLE 0 0 900 AMERICAN AIRLS GROUP INC COM 02376R102 20 935 SH SOLE 0 0 935 DEXCOM INC COM 252131107 30 70 SH SOLE 0 0 70 ZSCALER INC COM 98980G102 329 1525 SH SOLE 0 0 1525 ISHARES TR U.S. REAL ES ETF 464287739 170 1664 SH SOLE 0 0 1664 BP PLC SPONSORED ADR 055622104 250 9458 SH SOLE 0 0 9458 ISTAR INC COM 45031U101 26 1250 SH SOLE 0 0 1250 QUIDEL CORP COM 74838J101 13 100 SH SOLE 0 0 100 APOGEE ENTERPRISES INC COM 037598109 13 310 SH SOLE 0 0 310 KRAFT HEINZ CO COM 500754106 222 5450 SH SOLE 0 0 5450 NUTRIEN LTD COM 67077M108 115 1894 SH SOLE 0 0 1894 OTIS WORLDWIDE CORP COM 68902V107 209 2559 SH SOLE 0 0 2559 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH SOLE 0 0 35 ULTRA CLEAN HLDGS INC COM 90385V107 7 130 SH SOLE 0 0 130 GROWGENERATION CORP COM 39986L109 5 110 SH SOLE 0 0 110 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 83 SH SOLE 0 0 83 MATCH GROUP INC NEW COM 57667L107 6 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 68 300 SH SOLE 0 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 2 10000 SH Call SOLE 0 0 10000 EVERGY INC COM 30034W106 17 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 971 SH SOLE 0 0 971 PAYPAL HLDGS INC COM 70450Y103 129 443 SH SOLE 0 0 443 WENDYS CO COM 95058W100 19 800 SH SOLE 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 164 1240 SH SOLE 0 0 1240 SPDR SER TR S&P 600 SML CAP 78464A813 20 200 SH SOLE 0 0 200 ALIMERA SCIENCES INC COM NEW 016259202 27 3000 SH SOLE 0 0 3000 DOUBLELINE INCOME SOLUTIONS COM 258622109 969 53539 SH SOLE 0 0 53539 CIENA CORP COM NEW 171779309 1276 22425 SH SOLE 0 0 22425 BUTTERFLY NETWORK INC COM CL A 124155102 7 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 969 26397 SH SOLE 0 0 26397 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3000 SH SOLE 0 0 3000 DOLLAR GEN CORP NEW COM 256677105 195 900 SH SOLE 0 0 900 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 185 2361 SH SOLE 0 0 2361 SCULPTOR CAP MGMT COM CL A 811246107 25 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 175 610 SH SOLE 0 0 610 LULULEMON ATHLETICA INC COM 550021109 23 63 SH SOLE 0 0 63 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45 1300 SH SOLE 0 0 1300 DARDEN RESTAURANTS INC COM 237194105 593 4060 SH SOLE 0 0 4060 CROWN CASTLE INTL CORP NEW COM 22822V101 59 300 SH SOLE 0 0 300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1046 168426 SH SOLE 0 0 168426 LEMONADE INC COM 52567D107 11 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 52 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 12 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 BLACK STONE MINERALS L P COM UNIT 09225M101 43 4000 SH SOLE 0 0 4000 COMSTOCK MNG INC COM NEW 205750300 11 3000 SH SOLE 0 0 3000 FIFTH THIRD BANCORP COM 316773100 413 10792 SH SOLE 0 0 10792 DELL TECHNOLOGIES INC CL C 24703L202 34 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279 4084 SH SOLE 0 0 4084 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 152 4579 SH SOLE 0 0 4579 PROOFPOINT INC COM 743424103 348 2000 SH SOLE 0 0 2000 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 0 0 1 COVETRUS INC COM 22304C100 4 160 SH SOLE 0 0 160 LAMAR ADVERTISING CO NEW CL A 512816109 499 4775 SH SOLE 0 0 4775 ZILLOW GROUP INC CL C CAP STK 98954M200 110 904 SH SOLE 0 0 904 GARRETT MOTION INC COM 366505105 0 21 SH SOLE 0 0 21 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 139 3600 SH SOLE 0 0 3600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 170 925 SH SOLE 0 0 925 NASDAQ INC COM 631103108 105 600 SH SOLE 0 0 600 ADVISORSHARES TR PURE US CANNABIS 00768Y453 16 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 1888 11458 SH SOLE 0 0 11458 THERMO FISHER SCIENTIFIC INC COM 883556102 1077 2135 SH SOLE 0 0 2135 UNITED STATES STL CORP NEW COM 912909108 17 700 SH SOLE 0 0 700 KINDER MORGAN INC DEL COM 49456B101 9 477 SH SOLE 0 0 477 MOMO INC ADR 60879B107 1 2500 SH Call SOLE 0 0 2500