Investment Support Speacialist

0001580642-22-003491.txt : 20220712 0001580642-22-003491.hdr.sgml : 20220712 20220712165319 ACCESSION NUMBER: 0001580642-22-003491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079603 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 06-30-2022 06-30-2022 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Speacialist 312-456-3311 /s/ Jason Sippel Chicago IL 04-05-2022 0 862 199785 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 1319 13969 SH SOLE 0 0 13969 LKQ CORP COM 501889208 25 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1955 SH SOLE 0 0 1955 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 750 SH SOLE 0 0 750 WATERS CORP COM 941848103 55 165 SH SOLE 0 0 165 AUTOLIV INC COM 052800109 29 400 SH SOLE 0 0 400 FORTINET INC COM 34959E109 1 700 SH Call SOLE 0 0 700 ISHARES TR GLOBAL MATER ETF 464288695 5 62 SH SOLE 0 0 62 APPLIED MATLS INC COM 038222105 1 400 SH Call SOLE 0 0 400 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 986 18812 SH SOLE 0 0 18812 ACTIVISION BLIZZARD INC COM 00507V109 273 3500 SH SOLE 0 0 3500 XL FLEET CORP COM CL A 9837FR100 0 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COMCAST CORP NEW CL A 20030N101 200 5108 SH SOLE 0 0 5108 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 62 1575 SH SOLE 0 0 1575 PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 14 650 SH SOLE 0 0 650 ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH SOLE 0 0 547 ARES CAPITAL CORP COM 04010L103 238 13249 SH SOLE 0 0 13249 AFFIRM HLDGS INC COM CL A 00827B106 5 255 SH SOLE 0 0 255 FEDERATED HERMES INC CL B 314211103 5 153 SH SOLE 0 0 153 VAXART INC COM NEW 92243A200 2 500 SH SOLE 0 0 500 SUN CMNTYS INC COM 866674104 124 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 3850 SH SOLE 0 0 3850 SHOPIFY INC CL A 82509L107 134 4280 SH SOLE 0 0 4280 ISHARES TR CORE S&P US VLU 464287663 201 3000 SH SOLE 0 0 3000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 3000 SH Call SOLE 0 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 151 1629 SH SOLE 0 0 1629 FORTIVE CORP COM 34959J108 33 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 143 SH SOLE 0 0 143 IQVIA HLDGS INC COM 46266C105 9 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 105 635 SH SOLE 0 0 635 ISHARES TR RUSSELL 3000 ETF 464287689 77 355 SH SOLE 0 0 355 SPDR SER TR S&P REGL BKG 78464A698 137 2350 SH SOLE 0 0 2350 ISHARES TR US TREAS BD ETF 46429B267 1061 44375 SH SOLE 0 0 44375 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 852 40230 SH SOLE 0 0 40230 MACERICH CO COM 554382101 1 150 SH SOLE 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 25 197 SH SOLE 0 0 197 FEDEX CORP COM 31428X106 153 675 SH SOLE 0 0 675 CISCO SYS INC COM 17275R102 2058 48255 SH SOLE 0 0 48255 EXXON MOBIL CORP COM 30231G102 927 10820 SH SOLE 0 0 10820 ISHARES TR 1 3 YR TREAS BD 464287457 538 6494 SH SOLE 0 0 6494 PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 5064 SH SOLE 0 0 5064 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 58 SH SOLE 0 0 58 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 NEURONETICS INC COM 64131A105 1 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 88 1704 SH SOLE 0 0 1704 JPMORGAN CHASE & CO COM 46625H100 1883 16719 SH SOLE 0 0 16719 ANALOG DEVICES INC COM 032654105 51 351 SH SOLE 0 0 351 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36 500 SH SOLE 0 0 500 CORNING INC COM 219350105 186 5900 SH SOLE 0 0 5900 BROADCOM INC COM 11135F101 1044 2148 SH SOLE 0 0 2148 LEIDOS HOLDINGS INC COM 525327102 7 65 SH SOLE 0 0 65 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 496 30085 SH SOLE 0 0 30085 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 19 5200 SH SOLE 0 0 5200 STONEMOR INC COM 86184W106 1 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1118 4095 SH SOLE 0 0 4095 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163 1435 SH SOLE 0 0 1435 RELIANCE STEEL & ALUMINUM CO COM 759509102 178 1050 SH SOLE 0 0 1050 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1055 SH SOLE 0 0 1055 ISHARES TR NA TEC MULTM ETF 464287531 41 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 166 3220 SH SOLE 0 0 3220 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 14 168 SH SOLE 0 0 168 KADANT INC COM 48282T104 18 100 SH SOLE 0 0 100 NUVEEN FLOATING RATE INCOME COM 67072T108 48 5700 SH SOLE 0 0 5700 QUIDELORTHO CORP COM 219798105 10 100 SH SOLE 0 0 100 MERIDIAN BIOSCIENCE INC COM 589584101 12 400 SH SOLE 0 0 400 LANTHEUS HLDGS INC COM 516544103 5 77 SH SOLE 0 0 77 QUANTA SVCS INC COM 74762E102 100 800 SH SOLE 0 0 800 ORGANON & CO COMMON STOCK 68622V106 13 394 SH SOLE 0 0 394 OKTA INC CL A 679295105 72 800 SH SOLE 0 0 800 BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2000 SH SOLE 0 0 2000 TEXTRON INC COM 883203101 98 1600 SH SOLE 0 0 1600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2000 SH SOLE 0 0 2000 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 50 SH SOLE 0 0 50 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 37 2100 SH SOLE 0 0 2100 ABBVIE INC COM 00287Y109 3062 19990 SH SOLE 0 0 19990 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH SOLE 0 0 101 FLEX LNG LTD SHS G35947202 433 15800 SH SOLE 0 0 15800 EATON CORP PLC SHS G29183103 693 5501 SH SOLE 0 0 5501 ISHARES TR PFD AND INCM SEC 464288687 345 10488 SH SOLE 0 0 10488 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US SML CP PWR B 45782C599 24 1000 SH SOLE 0 0 1000 SPDR SER TR S&P KENSHO CLEAN 78468R655 244 3129 SH SOLE 0 0 3129 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 68 2500 SH SOLE 0 0 2500 SPLUNK INC COM 848637104 53 600 SH SOLE 0 0 600 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 PGIM HIGH YIELD BOND FUND IN COM 69346H100 40 3250 SH SOLE 0 0 3250 AMPHENOL CORP NEW CL A 032095101 323 5024 SH SOLE 0 0 5024 CHEVRON CORP NEW COM 166764100 1076 7430 SH SOLE 0 0 7430 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 215 SH SOLE 0 0 215 ACUITY BRANDS INC COM 00508Y102 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 5 SH SOLE 0 0 5 KINETIK HOLDINGS INC COM NEW CL A 02215L209 75 2200 SH SOLE 0 0 2200 PACER FDS TR BNCHMRK INFRA 69374H741 31 900 SH SOLE 0 0 900 CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 908 19050 SH SOLE 0 0 19050 TRICO BANCSHARES COM 896095106 41 900 SH SOLE 0 0 900 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50 1200 SH SOLE 0 0 1200 WELLTOWER INC COM 95040Q104 120 1460 SH SOLE 0 0 1460 D R HORTON INC COM 23331A109 348 5255 SH SOLE 0 0 5255 ISHARES TR ISHARES SEMICDTR 464287523 41 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1300 105342 SH SOLE 0 0 105342 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 TERADATA CORP DEL COM 88076W103 4 100 SH SOLE 0 0 100 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 226 15729 SH SOLE 0 0 15729 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 2450 SH SOLE 0 0 2450 PETROCHINA CO LTD SPONSORED ADR 71646E100 93 2000 SH SOLE 0 0 2000 SYNAPTICS INC COM 87157D109 165 1400 SH SOLE 0 0 1400 PACKAGING CORP AMER COM 695156109 426 3100 SH SOLE 0 0 3100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 574 SH SOLE 0 0 574 WISDOMTREE TR US SMALLCAP DIVD 97717W604 177 6285 SH SOLE 0 0 6285 VISA INC COM CL A 92826C839 589 2990 SH SOLE 0 0 2990 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 1000 SH SOLE 0 0 1000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 25 8000 SH SOLE 0 0 8000 TAPESTRY INC COM 876030107 5 150 SH SOLE 0 0 150 QURATE RETAIL INC COM SER A 74915M100 1 375 SH SOLE 0 0 375 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 0 0 12 NRG ENERGY INC COM NEW 629377508 4 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 217 SH SOLE 0 0 217 FIRST BUSEY CORP COM NEW 319383204 51 2215 SH SOLE 0 0 2215 CORECIVIC INC COM 21871N101 78 7000 SH SOLE 0 0 7000 SIMON PPTY GROUP INC NEW COM 828806109 315 3314 SH SOLE 0 0 3314 MONDELEZ INTL INC CL A 609207105 59 950 SH SOLE 0 0 950 SANDSTORM GOLD LTD COM NEW 80013R206 162 27300 SH SOLE 0 0 27300 ENPHASE ENERGY INC COM 29355A107 190 975 SH SOLE 0 0 975 CF INDS HLDGS INC COM 125269100 304 3550 SH SOLE 0 0 3550 VALMONT INDS INC COM 920253101 63 280 SH SOLE 0 0 280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 648 SH SOLE 0 0 648 PALANTIR TECHNOLOGIES INC CL A 69608A108 35 3864 SH SOLE 0 0 3864 SOFI TECHNOLOGIES INC COM 83406F102 7 1395 SH SOLE 0 0 1395 AVNET INC COM 053807103 5 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 17 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 110 SH SOLE 0 0 110 GILEAD SCIENCES INC COM 375558103 1535 24831 SH SOLE 0 0 24831 CONSTELLATION BRANDS INC CL A 21036P108 117 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 107 525 SH SOLE 0 0 525 VULCAN MATLS CO COM 929160109 126 885 SH SOLE 0 0 885 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 109 4500 SH SOLE 0 0 4500 NXP SEMICONDUCTORS N V COM N6596X109 60 406 SH SOLE 0 0 406 EATON VANCE LTD DURATION INC COM 27828H105 26 2500 SH SOLE 0 0 2500 BRIGHTHOUSE FINL INC COM 10922N103 2 40 SH SOLE 0 0 40 BROADMARK RLTY CAP INC COM 11135B100 54 8000 SH SOLE 0 0 8000 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH SOLE 0 0 400 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 65 3660 SH SOLE 0 0 3660 ISHARES TR IBOXX INV CP ETF 464287242 232 2106 SH SOLE 0 0 2106 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 5 43 SH SOLE 0 0 43 VIATRIS INC COM 92556V106 13 1210 SH SOLE 0 0 1210 GOLDMAN SACHS BDC INC SHS 38147U107 104 6187 SH SOLE 0 0 6187 ILLINOIS TOOL WKS INC COM 452308109 781 4285 SH SOLE 0 0 4285 QUEST DIAGNOSTICS INC COM 74834L100 80 600 SH SOLE 0 0 600 ADVANCED MICRO DEVICES INC COM 007903107 1 1000 SH Call SOLE 0 0 1000 BIOGEN INC COM 09062X103 0 1300 SH Call SOLE 0 0 1300 TJX COS INC NEW COM 872540109 14 250 SH SOLE 0 0 250 EOG RES INC COM 26875P101 91 825 SH SOLE 0 0 825 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1000 SH Call SOLE 0 0 1000 SPDR SER TR S&P OILGAS EXP 78468R556 12 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 522 SH SOLE 0 0 522 II-VI INC COM 902104108 20 402 SH SOLE 0 0 402 HEALTHPEAK PROPERTIES INC COM 42250P103 55 2130 SH SOLE 0 0 2130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 3850 SH SOLE 0 0 3850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 550 SH SOLE 0 0 550 LAS VEGAS SANDS CORP COM 517834107 1 40 SH SOLE 0 0 40 BANK HAWAII CORP COM 062540109 22 300 SH SOLE 0 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 835 SH SOLE 0 0 835 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 107 SH SOLE 0 0 107 ISHARES TR CORE S&P TTL STK 464287150 41 486 SH SOLE 0 0 486 UNIQURE NV SHS N90064101 6 300 SH SOLE 0 0 300 SPDR SER TR S&P KENSHO FINAL 78468R630 96 2724 SH SOLE 0 0 2724 EXELON CORP COM 30161N101 43 945 SH SOLE 0 0 945 ISHARES TR RUS MDCP VAL ETF 464287473 60 591 SH SOLE 0 0 591 MANULIFE FINL CORP COM 56501R106 5 312 SH SOLE 0 0 312 DYNEX CAP INC COM 26817Q886 1 50 SH SOLE 0 0 50 AMESITE INC COM 031094105 0 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10000 SH SOLE 0 0 10000 NUVEEN MUN VALUE FD INC COM 670928100 241 27000 SH SOLE 0 0 27000 SPDR SER TR S&P BIOTECH 78464A870 52 700 SH SOLE 0 0 700 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 2000 SH Call SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 53 250 SH SOLE 0 0 250 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE 0 0 150 COPART INC COM 217204106 6 53 SH SOLE 0 0 53 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 119 SH SOLE 0 0 119 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 62 SH SOLE 0 0 62 LILLY ELI & CO COM 532457108 292 900 SH SOLE 0 0 900 SAUL CTRS INC COM 804395101 99 2100 SH SOLE 0 0 2100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 375 SH SOLE 0 0 375 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1000 SH SOLE 0 0 1000 ASSOCIATED BANC CORP COM 045487105 34 1882 SH SOLE 0 0 1882 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH SOLE 0 0 101 DROPBOX INC CL A 26210C104 5 248 SH SOLE 0 0 248 FOUR CORNERS PPTY TR INC COM 35086T109 48 1815 SH SOLE 0 0 1815 TEMPLETON EMERGING MKTS FD COM 880191101 21 1765 SH SOLE 0 0 1765 KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1705 SH SOLE 0 0 1705 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4953 SH SOLE 0 0 4953 HOLOGIC INC COM 436440101 402 5800 SH SOLE 0 0 5800 VANGUARD INDEX FDS SMALL CP ETF 922908751 578 3282 SH SOLE 0 0 3282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94 1250 SH SOLE 0 0 1250 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 1200 SH SOLE 0 0 1200 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH SOLE 0 0 9 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2610 SH SOLE 0 0 2610 ADVANCED MICRO DEVICES INC COM 007903107 218 2846 SH SOLE 0 0 2846 CITIGROUP INC COM NEW 172967424 7 150 SH SOLE 0 0 150 UNUM GROUP COM 91529Y106 5 140 SH SOLE 0 0 140 GLOBAL E ONLINE LTD SHS M5216V106 3 150 SH SOLE 0 0 150 MOLINA HEALTHCARE INC COM 60855R100 7 25 SH SOLE 0 0 25 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 WISDOMTREE TR US EFFICIENT COR 97717Y790 3 100 SH SOLE 0 0 100 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 12 SH SOLE 0 0 12 SHELL PLC SPON ADS 780259305 47 900 SH SOLE 0 0 900 ALTRIA GROUP INC COM 02209S103 567 13563 SH SOLE 0 0 13563 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 87 947 SH SOLE 0 0 947 MERCADOLIBRE INC COM 58733R102 49 77 SH SOLE 0 0 77 DUOLINGO INC CL A COM 26603R106 4 50 SH SOLE 0 0 50 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 DRAFTKINGS INC NEW COM CL A 26142V105 2 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI INTL 46435G326 4 75 SH SOLE 0 0 75 ISHARES TR US AER DEF ETF 464288760 183 1850 SH SOLE 0 0 1850 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 617 SH SOLE 0 0 617 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1000 SH SOLE 0 0 1000 W & T OFFSHORE INC COM 92922P106 2 500 SH SOLE 0 0 500 ARCH RESOURCES INC CL A 03940R107 4 30 SH SOLE 0 0 30 NEUBERGER BERMAN MLP & ENERG COM 64129H104 363 60500 SH SOLE 0 0 60500 AMDOCS LTD SHS G02602103 125 1500 SH SOLE 0 0 1500 TOTALENERGIES SE SPONSORED ADS 89151E109 8 161 SH SOLE 0 0 161 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 PENTAIR PLC SHS G7S00T104 23 500 SH SOLE 0 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 4 119 SH SOLE 0 0 119 BRIGHAM MINERALS INC CL A COM 10918L103 4 170 SH SOLE 0 0 170 HOME DEPOT INC COM 437076102 536 1955 SH SOLE 0 0 1955 ALIGN TECHNOLOGY INC COM 016255101 111 470 SH SOLE 0 0 470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 2192 SH SOLE 0 0 2192 CHATHAM LODGING TR COM 16208T102 31 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 2000 SH Call SOLE 0 0 2000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 50 SH SOLE 0 0 50 CHUBB LIMITED COM H1467J104 558 2840 SH SOLE 0 0 2840 ISHARES GOLD TR ISHARES NEW 464285204 38 1100 SH SOLE 0 0 1100 WARNER BROS DISCOVERY INC COM SER A 934423104 200 14915 SH SOLE 0 0 14915 COHBAR INC COM 19249J109 23 122910 SH SOLE 0 0 122910 ISHARES TR HDG MSCI JAPAN 46434V886 45 1200 SH SOLE 0 0 1200 JACOBS ENGR GROUP INC COM 469814107 76 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 316 5035 SH SOLE 0 0 5035 SMITH A O CORP COM 831865209 66 1210 SH SOLE 0 0 1210 MCKESSON CORP COM 58155Q103 470 1441 SH SOLE 0 0 1441 ISHARES TR IBOXX HI YD ETF 464288513 112 1515 SH SOLE 0 0 1515 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42 2500 SH SOLE 0 0 2500 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 113 SH SOLE 0 0 113 AMPLIFY ETF TR HIGH INCOME 032108847 6 500 SH SOLE 0 0 500 ALBEMARLE CORP COM 012653101 1 400 SH Call SOLE 0 0 400 CARDINAL HEALTH INC COM 14149Y108 89 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 1920 12664 SH SOLE 0 0 12664 TESLA INC COM 88160R101 522 775 SH SOLE 0 0 775 WASTE MGMT INC DEL COM 94106L109 61 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 3 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 29 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 1462 3401 SH SOLE 0 0 3401 VERIZON COMMUNICATIONS INC COM 92343V104 1511 29773 SH SOLE 0 0 29773 NETFLIX INC COM 64110L106 188 1076 SH SOLE 0 0 1076 ASML HOLDING N V N Y REGISTRY SHS N07059210 69 145 SH SOLE 0 0 145 AMGEN INC COM 031162100 670 2752 SH SOLE 0 0 2752 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 300 SH SOLE 0 0 300 CARRIER GLOBAL CORPORATION COM 14448C104 162 4550 SH SOLE 0 0 4550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 519 36600 SH SOLE 0 0 36600 COCA COLA CO COM 191216100 144 2288 SH SOLE 0 0 2288 WELLS FARGO CO NEW COM 949746101 109 2776 SH SOLE 0 0 2776 SOUTHERN CO COM 842587107 552 7747 SH SOLE 0 0 7747 FIDELITY NATL INFORMATION SV COM 31620M106 169 1839 SH SOLE 0 0 1839 INVESCO QQQ TR UNIT SER 1 46090E103 420 1497 SH SOLE 0 0 1497 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH SOLE 0 0 350 STRIDE INC COM 86333M108 6 135 SH SOLE 0 0 135 DINE BRANDS GLOBAL INC COM 254423106 49 750 SH SOLE 0 0 750 SPDR SER TR S&P KENSHO FUTRE 78468R671 117 2663 SH SOLE 0 0 2663 CANADIAN NATL RY CO COM 136375102 279 2480 SH SOLE 0 0 2480 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2579 SH SOLE 0 0 2579 UNITEDHEALTH GROUP INC COM 91324P102 6286 12238 SH SOLE 0 0 12238 MKS INSTRS INC COM 55306N104 169 1650 SH SOLE 0 0 1650 YUM BRANDS INC COM 988498101 602 5305 SH SOLE 0 0 5305 FIDUS INVT CORP COM 316500107 419 24025 SH SOLE 0 0 24025 INTERNATIONAL PAPER CO COM 460146103 72 1730 SH SOLE 0 0 1730 VENTAS INC COM 92276F100 13 250 SH SOLE 0 0 250 B & G FOODS INC NEW COM 05508R106 24 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 9 440 SH SOLE 0 0 440 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 250 1935 SH SOLE 0 0 1935 CONSTELLATION ENERGY CORP COM 21037T109 16 273 SH SOLE 0 0 273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 203 SH SOLE 0 0 203 AMC ENTMT HLDGS INC CL A COM 00165C104 2 1300 SH Put SOLE 0 0 1300 ESSENTIAL UTILS INC COM 29670G102 5 115 SH SOLE 0 0 115 REPUBLIC SVCS INC COM 760759100 5 38 SH SOLE 0 0 38 MAIN STR CAP CORP COM 56035L104 19 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 24 50 SH SOLE 0 0 50 HEXO CORP COM NEW 428304307 0 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4925 SH SOLE 0 0 4925 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 43 1343 SH SOLE 0 0 1343 HORIZON THERAPEUTICS PUB L SHS G46188101 16 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 91 SH SOLE 0 0 91 ARBOR REALTY TRUST INC COM 038923108 244 18600 SH SOLE 0 0 18600 NORTHROP GRUMMAN CORP COM 666807102 20 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 86 1469 SH SOLE 0 0 1469 EASTERLY GOVT PPTYS INC COM 27616P103 27 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P MCP ETF 464287507 306 1352 SH SOLE 0 0 1352 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 131 14000 SH SOLE 0 0 14000 WNS HLDGS LTD SPON ADR 92932M101 22 300 SH SOLE 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 700 SH SOLE 0 0 700 EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH SOLE 0 0 12 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 12 1000 SH SOLE 0 0 1000 PORTILLOS INC COM CL A 73642K106 16 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 375 SH SOLE 0 0 375 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 SYLVAMO CORP COMMON STOCK 871332102 5 145 SH SOLE 0 0 145 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 9831 SH SOLE 0 0 9831 DOMINION ENERGY INC COM 25746U109 154 1935 SH SOLE 0 0 1935 MERCK & CO INC COM 58933Y105 600 6577 SH SOLE 0 0 6577 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1235 12847 SH SOLE 0 0 12847 ALLSTATE CORP COM 020002101 841 6636 SH SOLE 0 0 6636 ISHARES TR RUS MID CAP ETF 464287499 346 5353 SH SOLE 0 0 5353 GREEN BRICK PARTNERS INC COM 392709101 34 1712 SH SOLE 0 0 1712 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 605 7922 SH SOLE 0 0 7922 ISHARES TR MSCI EMG MKT ETF 464287234 244 6074 SH SOLE 0 0 6074 VANGUARD WORLD FDS INF TECH ETF 92204A702 2552 7814 SH SOLE 0 0 7814 VALE S A SPONSORED ADS 91912E105 15 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 42 SH SOLE 0 0 42 ISHARES TR GLOB HLTHCRE ETF 464287325 58 720 SH SOLE 0 0 720 PAN AMERN SILVER CORP COM 697900108 75 3806 SH SOLE 0 0 3806 MICROSOFT CORP COM 594918104 5039 19620 SH SOLE 0 0 19620 OPENDOOR TECHNOLOGIES INC COM 683712103 20 4300 SH SOLE 0 0 4300 ISHARES TR RUS 1000 GRW ETF 464287614 1147 5245 SH SOLE 0 0 5245 ISHARES TR RUSSELL 2000 ETF 464287655 1180 6965 SH SOLE 0 0 6965 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 855 40830 SH SOLE 0 0 40830 MONSTER BEVERAGE CORP NEW COM 61174X109 46 500 SH SOLE 0 0 500 SUMO LOGIC INC COM 86646P103 3 400 SH SOLE 0 0 400 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 90 SH SOLE 0 0 90 UPWORK INC COM 91688F104 5 255 SH SOLE 0 0 255 NIKOLA CORP COM 654110105 0 102 SH SOLE 0 0 102 STAG INDL INC COM 85254J102 306 9918 SH SOLE 0 0 9918 CONSOLIDATED EDISON INC COM 209115104 86 900 SH SOLE 0 0 900 DIGITALOCEAN HLDGS INC COM 25402D102 1 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 735 SH SOLE 0 0 735 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 62 450 SH SOLE 0 0 450 ISHARES TR GLOBAL FINLS ETF 464287333 3 44 SH SOLE 0 0 44 BEAM GLOBAL COM 07373B109 8 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 95 330 SH SOLE 0 0 330 ACADIA PHARMACEUTICALS INC COM 004225108 1 3000 SH Call SOLE 0 0 3000 RIO TINTO PLC SPONSORED ADR 767204100 58 950 SH SOLE 0 0 950 ADOBE SYSTEMS INCORPORATED COM 00724F101 1488 4064 SH SOLE 0 0 4064 GENERAL MLS INC COM 370334104 88 1168 SH SOLE 0 0 1168 SPDR GOLD TR GOLD SHS 78463V107 1849 10974 SH SOLE 0 0 10974 BANK NEW YORK MELLON CORP COM 064058100 125 3000 SH SOLE 0 0 3000 TESLA INC COM 88160R101 2 200 SH Call SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 50 SH SOLE 0 0 50 BEYOND MEAT INC COM 08862E109 0 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 693 8364 SH SOLE 0 0 8364 MFS INTER INCOME TR SH BEN INT 55273C107 160 53991 SH SOLE 0 0 53991 SPDR SER TR AEROSPACE DEF 78464A631 3 32 SH SOLE 0 0 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 400 SH Call SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 6 123 SH SOLE 0 0 123 LIBERTY BROADBAND CORP COM SER C 530307305 9 80 SH SOLE 0 0 80 ELLINGTON FINANCIAL INC COM 28852N109 157 10725 SH SOLE 0 0 10725 META PLATFORMS INC CL A 30303M102 1419 8798 SH SOLE 0 0 8798 DICKS SPORTING GOODS INC COM 253393102 15 200 SH SOLE 0 0 200 MUELLER INDS INC COM 624756102 5 100 SH SOLE 0 0 100 CLOUDFLARE INC CL A COM 18915M107 1 700 SH Call SOLE 0 0 700 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 350 SH SOLE 0 0 350 MCDONALDS CORP COM 580135101 1999 8096 SH SOLE 0 0 8096 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 320 SH SOLE 0 0 320 MOLSON COORS BEVERAGE CO CL B 60871R209 5 92 SH SOLE 0 0 92 AUTOZONE INC COM 053332102 21 10 SH SOLE 0 0 10 OTTER TAIL CORP COM 689648103 40 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 17 400 SH SOLE 0 0 400 BOOKING HOLDINGS INC COM 09857L108 306 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 859 394 SH SOLE 0 0 394 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 877 42305 SH SOLE 0 0 42305 MARRIOTT INTL INC NEW CL A 571903202 116 850 SH SOLE 0 0 850 ISHARES INC EM MKTS DIV ETF 464286319 72 2697 SH SOLE 0 0 2697 CIGNA CORP NEW COM 125523100 33 125 SH SOLE 0 0 125 SPDR SER TR BLOOMBERG EMERGI 78464A391 9 424 SH SOLE 0 0 424 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 319 6600 SH SOLE 0 0 6600 BARRICK GOLD CORP COM 067901108 36 2026 SH SOLE 0 0 2026 GENERAL DYNAMICS CORP COM 369550108 481 2172 SH SOLE 0 0 2172 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 130 1950 SH SOLE 0 0 1950 GSK PLC SPONSORED ADR 37733W105 152 3500 SH SOLE 0 0 3500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 590 29107 SH SOLE 0 0 29107 HANESBRANDS INC COM 410345102 29 2800 SH SOLE 0 0 2800 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1000 SH SOLE 0 0 1000 BHP GROUP LTD SPONSORED ADS 088606108 56 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 713 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 816 SH SOLE 0 0 816 FIRST TR NASDAQ 100 TECH IND SHS 337345102 82 715 SH SOLE 0 0 715 ISHARES TR CORE 1 5 YR USD 46432F859 284 6000 SH SOLE 0 0 6000 JABIL INC COM 466313103 84 1650 SH SOLE 0 0 1650 OLD NATL BANCORP IND COM 680033107 46 3100 SH SOLE 0 0 3100 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 APPLIED MATLS INC COM 038222105 363 3991 SH SOLE 0 0 3991 PHILLIPS 66 COM 718546104 69 838 SH SOLE 0 0 838 FMC CORP COM NEW 302491303 11 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1200 SH Call SOLE 0 0 1200 AYTU BIOPHARMA INC COM NEW 054754874 0 50 SH SOLE 0 0 50 ENTHUSIAST GAMING HLDGS INC COM 29385B109 10 5100 SH SOLE 0 0 5100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 1000 SH SOLE 0 0 1000 FISERV INC COM 337738108 167 1875 SH SOLE 0 0 1875 CLOROX CO DEL COM 189054109 534 3787 SH SOLE 0 0 3787 QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 582 13972 SH SOLE 0 0 13972 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155 9955 SH SOLE 0 0 9955 ISHARES TR ISHS 1-5YR INVS 464288646 1364 26983 SH SOLE 0 0 26983 SPDR SER TR PORTFOLIO SHORT 78464A474 414 13925 SH SOLE 0 0 13925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 122 2490 SH SOLE 0 0 2490 DIGITAL TURBINE INC COM NEW 25400W102 3 200 SH SOLE 0 0 200 MACYS INC COM 55616P104 4 240 SH SOLE 0 0 240 VERTEX PHARMACEUTICALS INC COM 92532F100 42 150 SH SOLE 0 0 150 CLOUDFLARE INC CL A COM 18915M107 4 100 SH SOLE 0 0 100 POST HLDGS INC COM 737446104 5 63 SH SOLE 0 0 63 ZOMEDICA CORP COM 98980M109 4 20000 SH SOLE 0 0 20000 PACER FDS TR GLOBL CASH ETF 69374H709 6 200 SH SOLE 0 0 200 EATON VANCE SR FLTNG RTE TR COM 27828Q105 33 2700 SH SOLE 0 0 2700 ISHARES TR 20 YR TR BD ETF 464287432 1082 9420 SH SOLE 0 0 9420 HONEYWELL INTL INC COM 438516106 294 1691 SH SOLE 0 0 1691 HALLIBURTON CO COM 406216101 50 1592 SH SOLE 0 0 1592 BERKLEY W R CORP COM 084423102 120 1757 SH SOLE 0 0 1757 ISHARES TR RUS MD CP GR ETF 464287481 28 352 SH SOLE 0 0 352 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 8 500 SH Call SOLE 0 0 500 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 77 500 SH SOLE 0 0 500 CLEARPOINT NEURO INC COM 18507C103 13 1000 SH SOLE 0 0 1000 ALPS ETF TR OSHARES US QUALT 00162Q387 12 303 SH SOLE 0 0 303 DOCUSIGN INC COM 256163106 26 450 SH SOLE 0 0 450 NEWMONT CORP COM 651639106 198 3310 SH SOLE 0 0 3310 STEEL DYNAMICS INC COM 858119100 33 500 SH SOLE 0 0 500 CAMTEK LTD ORD M20791105 87 3500 SH SOLE 0 0 3500 CANADIAN PAC RY LTD COM 13645T100 55 792 SH SOLE 0 0 792 RELX PLC SPONSORED ADR 759530108 5 188 SH SOLE 0 0 188 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8 600 SH SOLE 0 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 250 SH SOLE 0 0 250 ROYAL CARIBBEAN GROUP COM V7780T103 24 700 SH SOLE 0 0 700 MARQETA INC CLASS A COM 57142B104 3 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 444 7108 SH SOLE 0 0 7108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 181 3075 SH SOLE 0 0 3075 HP INC COM 40434L105 0 2000 SH Call SOLE 0 0 2000 VMWARE INC CL A COM 928563402 3 25 SH SOLE 0 0 25 VALERO ENERGY CORP COM 91913Y100 255 2399 SH SOLE 0 0 2399 UFP INDUSTRIES INC COM 90278Q108 61 900 SH SOLE 0 0 900 NOVA LTD COM M7516K103 487 5500 SH SOLE 0 0 5500 ISHARES TR EAFE VALUE ETF 464288877 13 301 SH SOLE 0 0 301 MEDICAL PPTYS TRUST INC COM 58463J304 344 22498 SH SOLE 0 0 22498 ALPHABET INC CAP STK CL C 02079K107 2824 1291 SH SOLE 0 0 1291 CORTEVA INC COM 22052L104 19 345 SH SOLE 0 0 345 ALBEMARLE CORP COM 012653101 42 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 39 704 SH SOLE 0 0 704 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401 4050 SH SOLE 0 0 4050 DEXCOM INC COM 252131107 2 1000 SH Call SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 171 6000 SH SOLE 0 0 6000 EMERSON ELEC CO COM 291011104 430 5400 SH SOLE 0 0 5400 HENRY SCHEIN INC COM 806407102 31 400 SH SOLE 0 0 400 SPDR SER TR DJ REIT ETF 78464A607 29 300 SH SOLE 0 0 300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7 250 SH SOLE 0 0 250 NISOURCE INC COM 65473P105 15 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 2130 11667 SH SOLE 0 0 11667 LAM RESEARCH CORP COM 512807108 533 1250 SH SOLE 0 0 1250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 71 2600 SH SOLE 0 0 2600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 256 3300 SH SOLE 0 0 3300 PROSHARES TR INVT INT RT HG 74347B607 78 1134 SH SOLE 0 0 1134 UIPATH INC CL A 90364P105 2 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 2 1200 SH Call SOLE 0 0 1200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3500 SH SOLE 0 0 3500 SPDR SER TR PRTFLO S&P500 VL 78464A508 118 3200 SH SOLE 0 0 3200 SPDR SER TR S&P DIVID ETF 78464A763 273 2303 SH SOLE 0 0 2303 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 26 800 SH SOLE 0 0 800 BLOCK INC CL A 852234103 22 350 SH SOLE 0 0 350 BAXTER INTL INC COM 071813109 18 280 SH SOLE 0 0 280 BOISE CASCADE CO DEL COM 09739D100 7 125 SH SOLE 0 0 125 CANADIAN IMP BK COMM COM 136069101 97 2004 SH SOLE 0 0 2004 COINBASE GLOBAL INC COM CL A 19260Q107 2 50 SH SOLE 0 0 50 ISHARES TR GLOBAL TECH ETF 464287291 9 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 36 447 SH SOLE 0 0 447 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 84 500 SH SOLE 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 13 512 SH SOLE 0 0 512 WABTEC COM 929740108 2 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 153 13725 SH SOLE 0 0 13725 CONOCOPHILLIPS COM 20825C104 175 1950 SH SOLE 0 0 1950 UNITY SOFTWARE INC COM 91332U101 3 85 SH SOLE 0 0 85 ISHARES INC MSCI FRONTIER 464286145 6 230 SH SOLE 0 0 230 WHIRLPOOL CORP COM 963320106 22 141 SH SOLE 0 0 141 ZSCALER INC COM 98980G102 1 500 SH Call SOLE 0 0 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 604 SH SOLE 0 0 604 MEDTRONIC PLC SHS G5960L103 85 950 SH SOLE 0 0 950 HP INC COM 40434L105 32 979 SH SOLE 0 0 979 ASTRAZENECA PLC SPONSORED ADR 046353108 80 1212 SH SOLE 0 0 1212 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 114 2101 SH SOLE 0 0 2101 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 65 1500 SH SOLE 0 0 1500 ROKU INC COM CL A 77543R102 1 600 SH Call SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 42 SH SOLE 0 0 42 FIRST MERCHANTS CORP COM 320817109 80 2253 SH SOLE 0 0 2253 OVID THERAPEUTICS INC COM 690469101 4 2000 SH SOLE 0 0 2000 CRESCENT PT ENERGY CORP COM 22576C101 7 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 501 9050 SH SOLE 0 0 9050 BIOGEN INC COM 09062X103 72 351 SH SOLE 0 0 351 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 1 300 SH Call SOLE 0 0 300 ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH SOLE 0 0 10 ISHARES TR US INFRASTRUC 46435U713 7 220 SH SOLE 0 0 220 MORGAN STANLEY COM NEW 617446448 281 3700 SH SOLE 0 0 3700 MEDPACE HLDGS INC COM 58506Q109 157 1050 SH SOLE 0 0 1050 INTUIT COM 461202103 8 20 SH SOLE 0 0 20 LEGGETT & PLATT INC COM 524660107 31 900 SH SOLE 0 0 900 BP PLC SPONSORED ADR 055622104 245 8658 SH SOLE 0 0 8658 AMERICAN AIRLS GROUP INC COM 02376R102 22 1745 SH SOLE 0 0 1745 DEXCOM INC COM 252131107 21 280 SH SOLE 0 0 280 ISHARES TR U.S. REAL ES ETF 464287739 99 1080 SH SOLE 0 0 1080 ZSCALER INC COM 98980G102 60 400 SH SOLE 0 0 400 APOGEE ENTERPRISES INC COM 037598109 12 310 SH SOLE 0 0 310 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 560 SH SOLE 0 0 560 KRAFT HEINZ CO COM 500754106 212 5550 SH SOLE 0 0 5550 OKTA INC CL A 679295105 1 700 SH Call SOLE 0 0 700 GROWGENERATION CORP COM 39986L109 0 110 SH SOLE 0 0 110 NUTRIEN LTD COM 67077M108 179 2240 SH SOLE 0 0 2240 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 124 SH SOLE 0 0 124 OTIS WORLDWIDE CORP COM 68902V107 164 2325 SH SOLE 0 0 2325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 851 SH SOLE 0 0 851 PAYPAL HLDGS INC COM 70450Y103 110 1570 SH SOLE 0 0 1570 WENDYS CO COM 95058W100 15 800 SH SOLE 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 131 1240 SH SOLE 0 0 1240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 700 SH SOLE 0 0 700 SPDR SER TR S&P 600 SML CAP 78464A813 16 200 SH SOLE 0 0 200 ALIMERA SCIENCES INC COM NEW 016259202 22 4108 SH SOLE 0 0 4108 DOUBLELINE INCOME SOLUTIONS COM 258622109 454 37427 SH SOLE 0 0 37427 CIENA CORP COM NEW 171779309 123 2700 SH SOLE 0 0 2700 BUTTERFLY NETWORK INC COM CL A 124155102 1 470 SH SOLE 0 0 470 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 276 SH SOLE 0 0 276 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426 13547 SH SOLE 0 0 13547 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 3300 SH SOLE 0 0 3300 PROSHARES TR ULTRAPRO QQQ 74347X831 1 1500 SH Call SOLE 0 0 1500 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 186 2965 SH SOLE 0 0 2965 LEMONADE INC COM 52567D107 2 101 SH SOLE 0 0 101 DARDEN RESTAURANTS INC COM 237194105 290 2560 SH SOLE 0 0 2560 AIR PRODS & CHEMS INC COM 009158106 147 610 SH SOLE 0 0 610 LULULEMON ATHLETICA INC COM 550021109 17 63 SH SOLE 0 0 63 CROWN CASTLE INTL CORP NEW COM 22822V101 4 24 SH SOLE 0 0 24 ETSY INC COM 29786A106 4 50 SH SOLE 0 0 50 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18 1300 SH SOLE 0 0 1300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 800 177003 SH SOLE 0 0 177003 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 218 SH SOLE 0 0 218 S&P GLOBAL INC COM 78409V104 10 30 SH SOLE 0 0 30 BLACK STONE MINERALS L P COM UNIT 09225M101 55 4000 SH SOLE 0 0 4000 FIFTH THIRD BANCORP COM 316773100 225 6692 SH SOLE 0 0 6692 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77 2778 SH SOLE 0 0 2778 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 330 SH SOLE 0 0 330 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 DELL TECHNOLOGIES INC CL C 24703L202 16 340 SH SOLE 0 0 340 COVETRUS INC COM 22304C100 3 160 SH SOLE 0 0 160 LAMAR ADVERTISING CO NEW CL A 512816109 290 3300 SH SOLE 0 0 3300 ZILLOW GROUP INC CL C CAP STK 98954M200 3 104 SH SOLE 0 0 104 NASDAQ INC COM 631103108 92 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 500 SH SOLE 0 0 500 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 143 4100 SH SOLE 0 0 4100 JOHNSON & JOHNSON COM 478160104 1231 6932 SH SOLE 0 0 6932 THERMO FISHER SCIENTIFIC INC COM 883556102 1034 1903 SH SOLE 0 0 1903 AMPLITUDE INC COM CL A 03213A104 2 150 SH SOLE 0 0 150 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 78 SH SOLE 0 0 78 KINDER MORGAN INC DEL COM 49456B101 8 477 SH SOLE 0 0 477 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 61 1100 SH SOLE 0 0 1100