Investment Support Specialist

0001580642-23-000051.txt : 20230105 0001580642-23-000051.hdr.sgml : 20230105 20230105100245 ACCESSION NUMBER: 0001580642-23-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 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: 23509979 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 X0202 13F-HR LIVE false false false 0001037763 XXXXXXXX 12-31-2022 12-31-2022 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Specialist 312-456-3311 /s/ Jason Sippel Chicago IL 01-04-2023 0 761 184611283 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 2103944 7984 SH SOLE 0 0 7984 ISHARES TR TIPS BD ETF 464287176 376852 3541 SH SOLE 0 0 3541 MAIN STR CAP CORP COM 56035L104 18475 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 65282 450 SH SOLE 0 0 450 BHP GROUP LTD SPONSORED ADS 088606108 74460 1200 SH SOLE 0 0 1200 D R HORTON INC COM 23331A109 450603 5055 SH SOLE 0 0 5055 ISHARES TR NA TEC MULTM ETF 464287531 48392 700 SH SOLE 0 0 700 WASTE MGMT INC DEL COM 94106L109 62752 400 SH SOLE 0 0 400 BAXTER INTL INC COM 071813109 14272 280 SH SOLE 0 0 280 VENTAS INC COM 92276F100 11500 255 SH SOLE 0 0 255 LEMONADE INC COM 52567D107 1382 101 SH SOLE 0 0 101 WELLTOWER INC COM 95040Q104 91987 1403 SH SOLE 0 0 1403 MFS INTER INCOME TR SH BEN INT 55273C107 149016 53991 SH SOLE 0 0 53991 BEYOND MEAT INC COM 08862E109 185 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 617932 7907 SH SOLE 0 0 7907 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20429 2240 SH SOLE 0 0 2240 BANK NEW YORK MELLON CORP COM 064058100 136560 3000 SH SOLE 0 0 3000 LINDE PLC SHS G5494J103 107639 330 SH SOLE 0 0 330 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 312906 6600 SH SOLE 0 0 6600 RIO TINTO PLC SPONSORED ADR 767204100 167320 2350 SH SOLE 0 0 2350 ISHARES TR RUS 1000 GRW ETF 464287614 657931 3071 SH SOLE 0 0 3071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126900 1800 SH SOLE 0 0 1800 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8690 1000 SH SOLE 0 0 1000 WISDOMTREE TR GLB US QTLY DIV 97717W844 4769 148 SH SOLE 0 0 148 GOLDMAN SACHS GROUP INC COM 38141G104 927126 2700 SH SOLE 0 0 2700 3M CO COM 88579Y101 302198 2520 SH SOLE 0 0 2520 GENERAL DYNAMICS CORP COM 369550108 491010 1979 SH SOLE 0 0 1979 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6057 600 SH SOLE 0 0 600 ISHARES TR GLOBAL FINLS ETF 464287333 3092 44 SH SOLE 0 0 44 INTEL CORP COM 458140100 997758 37751 SH SOLE 0 0 37751 SYSCO CORP COM 871829107 15698 205 SH SOLE 0 0 205 VANGUARD STAR FDS VG TL INTL STK F 921909768 166538 3220 SH SOLE 0 0 3220 ISHARES INC EM MKTS DIV ETF 464286319 31723 1315 SH SOLE 0 0 1315 JUNIPER NETWORKS INC COM 48203R104 1772 55 SH SOLE 0 0 55 CROCS INC COM 227046109 13012 120 SH SOLE 0 0 120 ZIMVIE INC COM 98888T107 514 55 SH SOLE 0 0 55 ISHARES TR S&P SML 600 GWT 464287887 134007 1240 SH SOLE 0 0 1240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859186 41942 SH SOLE 0 0 41942 MONDELEZ INTL INC CL A 609207105 63318 950 SH SOLE 0 0 950 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 23000 800 SH SOLE 0 0 800 GROWGENERATION CORP COM 39986L109 431 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG EMERGI 78464A391 10995 535 SH SOLE 0 0 535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96837 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4381 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 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19247L106 11500 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 31948 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 71500 2200 SH SOLE 0 0 2200 NUVEEN MUN VALUE FD INC COM 670928100 232200 27000 SH SOLE 0 0 27000 BRISTOL-MYERS SQUIBB CO COM 110122108 1487868 20679 SH SOLE 0 0 20679 HALLIBURTON CO COM 406216101 75985 1931 SH SOLE 0 0 1931 SPDR SER TR S&P REGL BKG 78464A698 134515 2290 SH SOLE 0 0 2290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1165873 104282 SH SOLE 0 0 104282 NIO INC SPON ADS 62914V106 4875 500 SH SOLE 0 0 500 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10570 1000 SH SOLE 0 0 1000 ASSOCIATED BANC CORP COM 045487105 43455 1882 SH SOLE 0 0 1882 COINBASE GLOBAL INC COM CL A 19260Q107 1770 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BLMBRG MU 78468R721 45620 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 4353408 18153 SH SOLE 0 0 18153 CLOROX CO DEL COM 189054109 517397 3687 SH SOLE 0 0 3687 SPDR SER TR S&P BIOTECH 78464A870 70550 850 SH SOLE 0 0 850 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 108576 7540 SH SOLE 0 0 7540 NOVA LTD COM M7516K103 441072 5400 SH SOLE 0 0 5400 KAYNE ANDERSON ENERGY INFRST COM 486606106 13990 1634 SH SOLE 0 0 1634 CISCO SYS INC COM 17275R102 2093934 43953 SH SOLE 0 0 43953 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 499 9 SH SOLE 0 0 9 ANALOG DEVICES INC COM 032654105 58559 357 SH SOLE 0 0 357 LULULEMON ATHLETICA INC COM 550021109 20184 63 SH SOLE 0 0 63 SPDR SER TR S&P KENSHO FINAL 78468R630 78684 2000 SH SOLE 0 0 2000 LILLY ELI & CO COM 532457108 165726 453 SH SOLE 0 0 453 BUTTERFLY NETWORK INC COM CL A 124155102 664 270 SH SOLE 0 0 270 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82 2 SH SOLE 0 0 2 USCF ETF TR MIDSTREAM ENERGY 90290T882 3348 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21180 1000 SH SOLE 0 0 1000 SPDR SER TR S&P OILGAS EXP 78468R556 13588 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 2290565 25815 SH SOLE 0 0 25815 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 65401 1150 SH SOLE 0 0 1150 PIONEER NAT RES CO COM 723787107 26265 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21050 279 SH SOLE 0 0 279 ISHARES TR US TREAS BD ETF 46429B267 1015470 44695 SH SOLE 0 0 44695 ISHARES TR RUS MD CP GR ETF 464287481 25247 302 SH SOLE 0 0 302 BLACK STONE MINERALS L P COM UNIT 09225M101 50610 3000 SH SOLE 0 0 3000 SHOPIFY INC CL A 82509L107 138146 3980 SH SOLE 0 0 3980 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 117600 10000 SH SOLE 0 0 10000 VIATRIS INC COM 92556V106 12466 1120 SH SOLE 0 0 1120 ISHARES TR RUS MDCP VAL ETF 464287473 62256 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118218 950 SH SOLE 0 0 950 MARQETA INC CLASS A COM 57142B104 611 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 1489 9 SH SOLE 0 0 9 OPEN TEXT CORP COM 683715106 385 13 SH SOLE 0 0 13 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37548 196 SH SOLE 0 0 196 ISHARES TR ISHS 1-5YR INVS 464288646 1169920 23483 SH SOLE 0 0 23483 NORTHROP GRUMMAN CORP COM 666807102 16368 30 SH SOLE 0 0 30 ORGANON & CO COMMON STOCK 68622V106 7792 279 SH SOLE 0 0 279 UWM HOLDINGS CORPORATION COM CL A 91823B109 375 113 SH SOLE 0 0 113 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 71006 2650 SH SOLE 0 0 2650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70125 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23968 200 SH SOLE 0 0 200 GOLDMAN SACHS BDC INC SHS 38147U107 90374 6587 SH SOLE 0 0 6587 AUTODESK INC COM 052769106 38308 205 SH SOLE 0 0 205 MORGAN STANLEY COM NEW 617446448 196226 2308 SH SOLE 0 0 2308 GILEAD SCIENCES INC COM 375558103 1559313 18163 SH SOLE 0 0 18163 WARNER MUSIC GROUP CORP COM CL A 934550203 560 16 SH SOLE 0 0 16 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399533 4050 SH SOLE 0 0 4050 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 180279 13741 SH SOLE 0 0 13741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 419088 2192 SH SOLE 0 0 2192 FRANCO NEV CORP COM 351858105 4913 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 8256 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 765233 1369 SH SOLE 0 0 1369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535780 13745 SH SOLE 0 0 13745 S&P GLOBAL INC COM 78409V104 10048 30 SH SOLE 0 0 30 HUMANA INC COM 444859102 512 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14505 1500 SH SOLE 0 0 1500 AMPHENOL CORP NEW CL A 032095101 340838 4476 SH SOLE 0 0 4476 AMPLIFY ETF TR HIGH INCOME 032108847 64075 5500 SH SOLE 0 0 5500 WARNER BROS DISCOVERY INC COM SER A 934423104 122975 12972 SH SOLE 0 0 12972 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 198450 7000 SH SOLE 0 0 7000 COMFORT SYS USA INC COM 199908104 181251 1575 SH SOLE 0 0 1575 FMC CORP COM NEW 302491303 12480 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 773 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 70178 2500 SH SOLE 0 0 2500 HOME DEPOT INC COM 437076102 566850 1795 SH SOLE 0 0 1795 ALIGN TECHNOLOGY INC COM 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SHORT TERM TREAS 92206C102 177812 3075 SH SOLE 0 0 3075 SHELL PLC SPON ADS 780259305 22780 400 SH SOLE 0 0 400 WABTEC COM 929740108 2495 25 SH SOLE 0 0 25 NUVEEN FLOATING RATE INCOME COM 67072T108 41184 5200 SH SOLE 0 0 5200 LAMAR ADVERTISING CO NEW CL A 512816109 264320 2800 SH SOLE 0 0 2800 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 327 10 SH SOLE 0 0 10 KINDER MORGAN INC DEL COM 49456B101 8624 477 SH SOLE 0 0 477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 71650 2500 SH SOLE 0 0 2500 ISHARES INC MSCI FRONTIER 464286145 5858 230 SH SOLE 0 0 230 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26561 560 SH SOLE 0 0 560 CROWDSTRIKE HLDGS INC CL A 22788C105 52645 500 SH SOLE 0 0 500 ARK ETF TR GENOMIC REV ETF 00214Q302 284 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200853 3061 SH SOLE 0 0 3061 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22396 1112 SH SOLE 0 0 1112 BP PLC SPONSORED ADR 055622104 292191 8365 SH SOLE 0 0 8365 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1336 25 SH SOLE 0 0 25 DEXCOM INC COM 252131107 31707 280 SH SOLE 0 0 280 AMERICAN AIRLS GROUP INC COM 02376R102 22196 1745 SH SOLE 0 0 1745 ISHARES TR IBOXX HI YD ETF 464288513 77349 1051 SH SOLE 0 0 1051 CASTOR MARITIME INC SHS NEW Y1146L125 56 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1095 5 SH SOLE 0 0 5 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13041 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 64792 410 SH SOLE 0 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 171070 1000 SH SOLE 0 0 1000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27874 1100 SH SOLE 0 0 1100 NEWMONT CORP COM 651639106 149767 3660 SH SOLE 0 0 3660 ISHARES TR US HLTHCARE ETF 464287762 94475 333 SH SOLE 0 0 333 QUIDELORTHO CORP COM 219798105 8567 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97780 1110 SH SOLE 0 0 1110 HONEYWELL INTL INC COM 438516106 362381 1691 SH SOLE 0 0 1691 AFFIRM HLDGS INC COM CL A 00827B106 2466 255 SH SOLE 0 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8000 SH SOLE 0 0 8000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 588060 162000 SH SOLE 0 0 162000 CONSTELLATION BRANDS INC CL A 21036P108 92700 400 SH SOLE 0 0 400 WESTERN DIGITAL CORP. COM 958102105 25240 800 SH SOLE 0 0 800 WILLIAMS SONOMA INC COM 969904101 22984 200 SH SOLE 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 161255 5670 SH SOLE 0 0 5670 GENPACT LIMITED SHS G3922B107 834 18 SH SOLE 0 0 18 DROPBOX INC CL A 26210C104 448 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36733 522 SH SOLE 0 0 522 KIMBERLY-CLARK CORP COM 494368103 126373 931 SH SOLE 0 0 931 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4269050 93599 SH SOLE 0 0 93599 ISHARES TR CORE DIV GRWTH 46434V621 961250 19225 SH SOLE 0 0 19225 ARK ETF TR NEXT GNRTN INTER 00214Q401 270 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 8019 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7722 121 SH SOLE 0 0 121 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19608 712 SH SOLE 0 0 712 WALMART INC COM 931142103 1579473 11140 SH SOLE 0 0 11140 ISHARES TR IBOXX INV CP ETF 464287242 173142 1642 SH SOLE 0 0 1642 QUEST DIAGNOSTICS INC COM 74834L100 93864 600 SH SOLE 0 0 600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2989 50 SH SOLE 0 0 50 INVESCO LTD SHS G491BT108 95347 5300 SH SOLE 0 0 5300 PHILIP MORRIS INTL INC COM 718172109 50605 500 SH SOLE 0 0 500 AMPLITUDE INC COM CL A 03213A104 604 50 SH SOLE 0 0 50 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 37666 2360 SH SOLE 0 0 2360 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1196 50 SH SOLE 0 0 50 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45559 650 SH SOLE 0 0 650 GEO GROUP INC NEW COM 36162J106 43800 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75805 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4773 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 62674 880 SH SOLE 0 0 880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 576926 2450 SH SOLE 0 0 2450 MEDICAL PPTYS TRUST INC COM 58463J304 286413 25710 SH SOLE 0 0 25710 SOFI TECHNOLOGIES INC COM 83406F102 5048 1095 SH SOLE 0 0 1095 ISHARES TR ISHARES SEMICDTR 464287523 26794 77 SH SOLE 0 0 77 TJX COS INC NEW COM 872540109 796 10 SH SOLE 0 0 10 CANADIAN IMPERIAL BK COMM TO COM 136069101 81062 2004 SH SOLE 0 0 2004 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24532 1314 SH SOLE 0 0 1314 ISHARES TR ISHARES BIOTECH 464287556 441456 3362 SH SOLE 0 0 3362 NEOGEN CORP COM 640491106 1538 101 SH SOLE 0 0 101 BANK HAWAII CORP COM 062540109 23268 300 SH SOLE 0 0 300 HESS CORP COM 42809H107 1985 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 500 SH Call SOLE 0 0 500 HP INC COM 40434L105 22544 839 SH SOLE 0 0 839 DELTA AIR LINES INC DEL COM NEW 247361702 65720 2000 SH SOLE 0 0 2000 MPLX LP COM UNIT REP LTD 55336V100 3284 100 SH SOLE 0 0 100 VALE S A SPONSORED ADS 91912E105 16970 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 44478 525 SH SOLE 0 0 525 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 42245 1650 SH SOLE 0 0 1650 ALTRIA GROUP INC COM 02209S103 633291 13855 SH SOLE 0 0 13855 DUKE ENERGY CORP NEW COM NEW 26441C204 801983 7787 SH SOLE 0 0 7787 ISHARES GOLD TR ISHARES NEW 464285204 32861 950 SH SOLE 0 0 950 LAMB WESTON HLDGS INC COM 513272104 536 6 SH SOLE 0 0 6 CANADIAN PAC RY LTD COM 13645T100 59075 792 SH SOLE 0 0 792 PALANTIR TECHNOLOGIES INC CL A 69608A108 24807 3864 SH SOLE 0 0 3864 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 136180 5500 SH SOLE 0 0 5500 NIKE INC CL B 654106103 1261485 10781 SH SOLE 0 0 10781 BARRICK GOLD CORP COM 067901108 34360 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INC COM 681936100 28360 1015 SH SOLE 0 0 1015 F5 INC COM 315616102 89694 625 SH SOLE 0 0 625 HUNTINGTON INGALLS INDS INC COM 446413106 923 4 SH SOLE 0 0 4 ISHARES TR GLOB INDSTRL ETF 464288729 23108 217 SH SOLE 0 0 217 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 36 SH SOLE 0 0 36 FREEPORT-MCMORAN INC CL B 35671D857 79420 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS SMALL CP ETF 922908751 607517 3310 SH SOLE 0 0 3310 EASTERLY GOVT PPTYS INC COM 27616P103 20247 1419 SH SOLE 0 0 1419 VERIZON COMMUNICATIONS INC COM 92343V104 972576 24685 SH SOLE 0 0 24685 CARDINAL HEALTH INC COM 14149Y108 124299 1617 SH SOLE 0 0 1617 STEM INC COM 85859N102 4470 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2921 75 SH SOLE 0 0 75 STAR BULK CARRIERS CORP. 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316092501 47940 1000 SH SOLE 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 115841 540 SH SOLE 0 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42179 1055 SH SOLE 0 0 1055 CORTEVA INC COM 22052L104 18751 319 SH SOLE 0 0 319 ALBEMARLE CORP COM 012653101 58552 270 SH SOLE 0 0 270 SPDR SER TR S&P DIVID ETF 78464A763 260729 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150998 840 SH SOLE 0 0 840 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 443593 29203 SH SOLE 0 0 29203 TRACTOR SUPPLY CO COM 892356106 528680 2350 SH SOLE 0 0 2350 HUBBELL INC COM 443510607 207457 884 SH SOLE 0 0 884 ISHARES SILVER TR ISHARES 46428Q109 13212 600 SH SOLE 0 0 600 PHILLIPS 66 COM 718546104 87228 838 SH SOLE 0 0 838 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26305 500 SH SOLE 0 0 500 TECK RESOURCES LTD CL B 878742204 18910 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 15324 86 SH SOLE 0 0 86 SPDR SER TR S&P KENSHO CLEAN 78468R655 256597 3129 SH SOLE 0 0 3129 VANGUARD INDEX FDS 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SH SOLE 0 0 400 LEIDOS HOLDINGS INC COM 525327102 6837 65 SH SOLE 0 0 65 GLADSTONE LD CORP COM 376549101 18350 1000 SH SOLE 0 0 1000 BLOCK INC CL A 852234103 9426 150 SH SOLE 0 0 150 SPDR SER TR PRTFLO S&P500 VL 78464A508 46668 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 24818 197 SH SOLE 0 0 197 BOISE CASCADE CO DEL COM 09739D100 8584 125 SH SOLE 0 0 125 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13468 5200 SH SOLE 0 0 5200 LAM RESEARCH CORP COM 512807108 399705 951 SH SOLE 0 0 951 TRICO BANCSHARES COM 896095106 46451 911 SH SOLE 0 0 911 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4824 124 SH SOLE 0 0 124 ZILLOW GROUP INC CL C CAP STK 98954M200 3350 104 SH SOLE 0 0 104 PACER FDS TR BNCHMRK INFRA 69374H741 26118 900 SH SOLE 0 0 900 CME GROUP INC COM 12572Q105 88284 525 SH SOLE 0 0 525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17787 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO SHORT 78464A474 361374 12300 SH SOLE 0 0 12300 UNITED RENTALS INC COM 911363109 79970 225 SH SOLE 0 0 225 ISHARES TR U.S. REAL ES ETF 464287739 105244 1250 SH SOLE 0 0 1250 AON PLC SHS CL A G0403H108 300140 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 403975 36427 SH SOLE 0 0 36427 JOHNSON & JOHNSON COM 478160104 1185456 6711 SH SOLE 0 0 6711 CONOCOPHILLIPS COM 20825C104 200600 1700 SH SOLE 0 0 1700 CIENA CORP COM NEW 171779309 112156 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225617 6597 SH SOLE 0 0 6597 ENTERGY CORP NEW COM 29364G103 2813 25 SH SOLE 0 0 25 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1996 56 SH SOLE 0 0 56 DELL TECHNOLOGIES INC CL C 24703L202 13675 340 SH SOLE 0 0 340 NORTHERN TR CORP COM 665859104 60206 680 SH SOLE 0 0 680 VULCAN MATLS CO COM 929160109 140149 800 SH SOLE 0 0 800 EMBECTA CORP COMMON STOCK 29082K105 303 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3970 101 SH SOLE 0 0 101 SANOFI SPONSORED ADR 80105N105 1743 36 SH SOLE 0 0 36 COHEN & STEERS TOTAL RETURN COM 19247R103 12230 1000 SH SOLE 0 0 1000 DONALDSON INC COM 257651109 1648 28 SH SOLE 0 0 28 QURATE RETAIL INC COM SER A 74915M100 611 375 SH SOLE 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 37441 447 SH SOLE 0 0 447 DUPONT DE NEMOURS INC COM 26614N102 47629 694 SH SOLE 0 0 694 UNITED PARCEL SERVICE INC CL B 911312106 2040312 11737 SH SOLE 0 0 11737 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 118976 2006 SH SOLE 0 0 2006 LIBERTY GLOBAL PLC SHS CL A G5480U104 2272 120 SH SOLE 0 0 120 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18928 1040 SH SOLE 0 0 1040 INNOVATIVE INDL PPTYS INC COM 45781V101 390198 3850 SH SOLE 0 0 3850 OKTA INC CL A 679295105 47831 700 SH SOLE 0 0 700 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12389 1300 SH SOLE 0 0 1300 PEPSICO INC COM 713448108 1319589 7304 SH SOLE 0 0 7304 DARDEN RESTAURANTS INC COM 237194105 333375 2410 SH SOLE 0 0 2410 AIR PRODS & CHEMS INC COM 009158106 188291 611 SH SOLE 0 0 611 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100280 2000 SH SOLE 0 0 2000 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 645 20 SH SOLE 0 0 20 BLACKROCK ENHANCED EQUITY DI COM 09251A104 18020 2000 SH SOLE 0 0 2000 WATSCO INC COM 942622200 2245 9 SH SOLE 0 0 9 FIRST BUSEY CORP COM NEW 319383204 54755 2215 SH SOLE 0 0 2215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12064 217 SH SOLE 0 0 217 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1271996 12604 SH SOLE 0 0 12604 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9169 604 SH SOLE 0 0 604 ALLSTATE CORP COM 020002101 791334 5836 SH SOLE 0 0 5836 ETSY INC COM 29786A106 5989 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7904 202 SH SOLE 0 0 202 WENDYS CO COM 95058W100 18104 800 SH SOLE 0 0 800 PORTILLOS INC COM CL A 73642K106 16320 1000 SH SOLE 0 0 1000 PENNANTPARK FLOATING RATE CA COM 70806A106 272315 24801 SH SOLE 0 0 24801 PROCTER AND GAMBLE CO COM 742718109 822213 5425 SH SOLE 0 0 5425 ISHARES TR RUSSELL 2000 ETF 464287655 1186893 6807 SH SOLE 0 0 6807 WISDOMTREE TR US LARGECAP DIVD 97717W307 70004 1130 SH SOLE 0 0 1130 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1596 25 SH SOLE 0 0 25 E L F BEAUTY INC COM 26856L103 55300 1000 SH SOLE 0 0 1000 NEURONETICS INC COM 64131A105 1374 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 15092 700 SH SOLE 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 177572 4753 SH SOLE 0 0 4753 AXCELIS TECHNOLOGIES INC COM NEW 054540208 119040 1500 SH SOLE 0 0 1500 PAN AMERN SILVER CORP COM 697900108 39314 2406 SH SOLE 0 0 2406 EARTHSTONE ENERGY INC CL A 27032D304 83957 5900 SH SOLE 0 0 5900 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 471 62 SH SOLE 0 0 62 AMERICAN TOWER CORP NEW COM 03027X100 3602 17 SH SOLE 0 0 17 MANULIFE FINL CORP COM 56501R106 5559 312 SH SOLE 0 0 312 SPDR SER TR PORTFOLIO S&P500 78464A854 450 10 SH SOLE 0 0 10 ARBOR REALTY TRUST INC COM 038923108 254567 19300 SH SOLE 0 0 19300 KRAFT HEINZ CO COM 500754106 225941 5550 SH SOLE 0 0 5550 THERMO FISHER SCIENTIFIC INC COM 883556102 910291 1653 SH SOLE 0 0 1653 SPDR GOLD TR GOLD SHS 78463V107 1927824 11364 SH SOLE 0 0 11364 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75432 1050 SH SOLE 0 0 1050 ISHARES TR RUS 2000 VAL ETF 464287630 11094 80 SH SOLE 0 0 80 INTUIT COM 461202103 17126 44 SH SOLE 0 0 44 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2847 256 SH SOLE 0 0 256 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 99459 3400 SH SOLE 0 0 3400 PRICE T ROWE GROUP INC COM 74144T108 5646 52 SH SOLE 0 0 52 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3842 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226918 5064 SH SOLE 0 0 5064 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56654 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 74047 310 SH SOLE 0 0 310 COPART INC COM 217204106 6454 106 SH SOLE 0 0 106 LADDER CAP CORP CL A 505743104 16064 1600 SH SOLE 0 0 1600 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12540 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90412 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21787 330 SH SOLE 0 0 330 OTIS WORLDWIDE CORP COM 68902V107 182071 2325 SH SOLE 0 0 2325 EXELON CORP COM 30161N101 27852 644 SH SOLE 0 0 644 BOSTON SCIENTIFIC CORP COM 101137107 20266 438 SH SOLE 0 0 438 BIOGEN INC COM 09062X103 97199 351 SH SOLE 0 0 351 OPENDOOR TECHNOLOGIES INC COM 683712103 4988 4300 SH SOLE 0 0 4300 NORFOLK SOUTHN CORP COM 655844108 197136 800 SH SOLE 0 0 800 SANDSTORM GOLD LTD COM NEW 80013R206 135708 25800 SH SOLE 0 0 25800 NUTRIEN LTD COM 67077M108 257796 3530 SH SOLE 0 0 3530 DEERE & CO COM 244199105 915403 2135 SH SOLE 0 0 2135 HEALTHPEAK PROPERTIES INC COM 42250P103 15794 630 SH SOLE 0 0 630 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20485 500 SH SOLE 0 0 500 THE TRADE DESK INC COM CL A 88339J105 674692 15050 SH SOLE 0 0 15050 ABBOTT LABS COM 002824100 458154 4173 SH SOLE 0 0 4173 COMCAST CORP NEW CL A 20030N101 167543 4791 SH SOLE 0 0 4791 NOW INC COM 67011P100 102 8 SH SOLE 0 0 8 OTTER TAIL CORP COM 689648103 35226 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70778 521 SH SOLE 0 0 521 META PLATFORMS INC CL A 30303M102 855858 7112 SH SOLE 0 0 7112 ELLINGTON FINANCIAL INC COM 28852N109 108856 8800 SH SOLE 0 0 8800 ASML HOLDING N V N Y REGISTRY SHS N07059210 79228 145 SH SOLE 0 0 145 EOG RES INC COM 26875P101 226660 1750 SH SOLE 0 0 1750 CHENIERE ENERGY INC COM NEW 16411R208 26243 175 SH SOLE 0 0 175 SAUL CTRS INC COM 804395101 85428 2100 SH SOLE 0 0 2100 ADVANCED MICRO DEVICES INC COM 007903107 119565 1846 SH SOLE 0 0 1846 CVS HEALTH CORP COM 126650100 440323 4725 SH SOLE 0 0 4725 ACUITY BRANDS INC COM 00508Y102 8281 50 SH SOLE 0 0 50 ALPS ETF TR ALERIAN MLP 00162Q452 38070 1000 SH SOLE 0 0 1000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2835 5100 SH SOLE 0 0 5100 NEXTERA ENERGY INC COM 65339F101 636196 7610 SH SOLE 0 0 7610 GENERAL MLS INC COM 370334104 97937 1168 SH SOLE 0 0 1168 PULTE GROUP INC COM 745867101 177567 3900 SH SOLE 0 0 3900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 92308 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42800 2500 SH SOLE 0 0 2500 APPLIED MATLS INC COM 038222105 378906 3891 SH SOLE 0 0 3891 CRACKER BARREL OLD CTRY STOR COM 22410J106 10748 113 SH SOLE 0 0 113 BRIGHTHOUSE FINL INC COM 10922N103 2051 40 SH SOLE 0 0 40 HIMS & HERS HEALTH INC COM CL A 433000106 6731 1050 SH SOLE 0 0 1050 FIFTH THIRD BANCORP COM 316773100 219565 6692 SH SOLE 0 0 6692 SELECT SECTOR SPDR TR ENERGY 81369Y506 236596 2705 SH SOLE 0 0 2705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360809 8597 SH SOLE 0 0 8597 ISHARES TR NATIONAL MUN ETF 464288414 474840 4500 SH SOLE 0 0 4500 ELDORADO GOLD CORP NEW COM 284902509 39292 4700 SH SOLE 0 0 4700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14579 60 SH SOLE 0 0 60 DIGITAL RLTY TR INC COM 253868103 110297 1100 SH SOLE 0 0 1100 SPDR SER TR AEROSPACE DEF 78464A631 3522 32 SH SOLE 0 0 32 CDW CORP COM 12514G108 1250 7 SH SOLE 0 0 7 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1228 42 SH SOLE 0 0 42 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22016 325 SH SOLE 0 0 325 JACOBS SOLUTIONS INC COM 46982L108 60059 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 630845 7150 SH SOLE 0 0 7150 DEXCOM INC COM 252131107 1245 300 SH Call SOLE 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 37615 275 SH SOLE 0 0 275 STEEL DYNAMICS INC COM 858119100 48850 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79233 1011 SH SOLE 0 0 1011 STATE STR CORP COM 857477103 1086 14 SH SOLE 0 0 14 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10147 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 81785 500 SH SOLE 0 0 500 PIMCO CORPORATE & INCOME OPP COM 72201B101 96080 8000 SH SOLE 0 0 8000 DANAHER CORPORATION COM 235851102 1634456 6158 SH SOLE 0 0 6158 AMDOCS LTD SHS G02602103 136350 1500 SH SOLE 0 0 1500 SMITH A O CORP COM 831865209 69378 1212 SH SOLE 0 0 1212 BK OF AMERICA CORP COM 060505104 528742 15964 SH SOLE 0 0 15964 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38040 1200 SH SOLE 0 0 1200 ROKU INC COM CL A 77543R102 27920 686 SH SOLE 0 0 686 RAFAEL HLDGS INC COM CL B 75062E106 7480 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1555541 14149 SH SOLE 0 0 14149 DIGITALOCEAN HLDGS INC COM 25402D102 891 35 SH SOLE 0 0 35 ARMADA HOFFLER PPTYS INC COM 04208T108 4600 400 SH SOLE 0 0 400 HEXO CORP COM NEW 428304307 61 60 SH SOLE 0 0 60 ALCON AG ORD SHS H01301128 6855 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7100 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 5412 21 SH SOLE 0 0 21 MATTEL INC COM 577081102 53520 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8080666 21130 SH SOLE 0 0 21130 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4469 266 SH SOLE 0 0 266 UBER TECHNOLOGIES INC COM 90353T100 9397 380 SH SOLE 0 0 380 STAG INDL INC COM 85254J102 320451 9918 SH SOLE 0 0 9918 BAIDU INC SPON ADR REP A 056752108 45180 395 SH SOLE 0 0 395 NEUBERGER BERMAN MLP & ENERG COM 64129H104 629370 94500 SH SOLE 0 0 94500 MACERICH CO COM 554382101 1689 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 529514 4174 SH SOLE 0 0 4174 GLOBAL X FDS EDUCATION ETF 37954Y723 13063 600 SH SOLE 0 0 600 ISHARES TR EAFE VALUE ETF 464288877 13810 301 SH SOLE 0 0 301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8450 835 SH SOLE 0 0 835 LOCKHEED MARTIN CORP COM 539830109 1692985 3480 SH SOLE 0 0 3480 DRAFTKINGS INC NEW COM CL A 26142V105 1765 155 SH SOLE 0 0 155 SPDR SER TR S&P KENSHO FUTRE 78468R671 44613 1038 SH SOLE 0 0 1038 SPDR SER TR S&P KENSHO SMART 78468R689 76390 2593 SH SOLE 0 0 2593 BORGWARNER INC COM 099724106 79907 1985 SH SOLE 0 0 1985 TARGET CORP COM 87612E106 404495 2714 SH SOLE 0 0 2714 WELLS FARGO CO NEW COM 949746101 62059 1503 SH SOLE 0 0 1503 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 563413 12790 SH SOLE 0 0 12790 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 118758 9831 SH SOLE 0 0 9831 AT&T INC COM 00206R102 1085745 58976 SH SOLE 0 0 58976 UNION PAC CORP COM 907818108 1089602 5262 SH SOLE 0 0 5262 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12092 194 SH SOLE 0 0 194 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307211 3700 SH SOLE 0 0 3700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 304560 21600 SH SOLE 0 0 21600 FEDEX CORP COM 31428X106 134230 775 SH SOLE 0 0 775 INTERNATIONAL PAPER CO COM 460146103 59910 1730 SH SOLE 0 0 1730 SONY GROUP CORPORATION SPONSORED ADR 835699307 458 6 SH SOLE 0 0 6 B & G FOODS INC NEW COM 05508R106 11150 1000 SH SOLE 0 0 1000 DOCUSIGN INC COM 256163106 11084 200 SH SOLE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 1051 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51621 300 SH SOLE 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 85277 940 SH SOLE 0 0 940 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 828479 39489 SH SOLE 0 0 39489 WESTERN UN CO COM 959802109 2754 200 SH SOLE 0 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17040 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18120 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 1165250 48311 SH SOLE 0 0 48311 ROSS STORES INC COM 778296103 271604 2340 SH SOLE 0 0 2340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72025 205 SH SOLE 0 0 205 TERNIUM SA SPONSORED ADS 880890108 30560 1000 SH SOLE 0 0 1000 IMPERIAL OIL LTD COM NEW 453038408 3119 64 SH SOLE 0 0 64 CENTENE CORP DEL COM 15135B101 246030 3000 SH SOLE 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 98150 1592 SH SOLE 0 0 1592 FOUR CORNERS PPTY TR INC COM 35086T109 32905 1269 SH SOLE 0 0 1269 LOWES COS INC COM 548661107 227333 1141 SH SOLE 0 0 1141 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163644 1950 SH SOLE 0 0 1950 CONSTELLATION ENERGY CORP COM 21037T109 18535 215 SH SOLE 0 0 215 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6300 350 SH SOLE 0 0 350 ARROW ELECTRS INC COM 042735100 23528 225 SH SOLE 0 0 225 CATERPILLAR INC COM 149123101 1058855 4420 SH SOLE 0 0 4420 APARTMENT INCOME REIT CORP COM 03750L109 92088 2684 SH SOLE 0 0 2684 TRUIST FINL CORP COM 89832Q109 235546 5474 SH SOLE 0 0 5474 BRASKEM S A SP ADR PFD A 105532105 9200 1000 SH SOLE 0 0 1000 CANADIAN NATL RY CO COM 136375102 285906 2405 SH SOLE 0 0 2405 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 48359 3700 SH SOLE 0 0 3700 EATON VANCE TAX-MANAGED GLOB COM 27829F108 60038 7952 SH SOLE 0 0 7952 GLOBAL PMTS INC COM 37940X102 187119 1884 SH SOLE 0 0 1884 SOUTHWEST AIRLS CO COM 844741108 50505 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 327035 1352 SH SOLE 0 0 1352 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21300 2000 SH SOLE 0 0 2000 LUCID GROUP INC COM 549498103 5464 800 SH SOLE 0 0 800 NORDSON CORP COM 655663102 713 3 SH SOLE 0 0 3 BLACKSTONE INC COM 09260D107 341274 4600 SH SOLE 0 0 4600 FIDELITY NATL INFORMATION SV COM 31620M106 53059 782 SH SOLE 0 0 782 INTERNATIONAL BUSINESS MACHS COM 459200101 365610 2595 SH SOLE 0 0 2595 APPLE INC COM 037833100 13428191 103349 SH SOLE 0 0 103349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378109 3850 SH SOLE 0 0 3850 VELODYNE LIDAR INC COM 92259F101 74 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 5265 83 SH SOLE 0 0 83 SYLVAMO CORP COMMON STOCK 871332102 7046 145 SH SOLE 0 0 145 ISHARES TR U.S. MED DVC ETF 464288810 56145 1068 SH SOLE 0 0 1068 ISHARES TR MSCI EAFE ETF 464287465 462106 7040 SH SOLE 0 0 7040