Investment Support Specialist

0001580642-23-005512.txt : 20231013 0001580642-23-005512.hdr.sgml : 20231013 20231013133201 ACCESSION NUMBER: 0001580642-23-005512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324659 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 09-30-2023 09-30-2023 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 10-10-2023 0 723 195258446 INFORMATION TABLE 2 infotable.xml ISHARES TR TIPS BD ETF 464287176 317138 3058 SH SOLE 0 0 3058 ISHARES TR S&P 500 VAL ETF 464287408 69228 450 SH SOLE 0 0 450 MAIN STR CAP CORP COM 56035L104 20315 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 1899323 7210 SH SOLE 0 0 7210 BHP GROUP LTD SPONSORED ADS 088606108 173484 3050 SH SOLE 0 0 3050 D R HORTON INC COM 23331A109 725960 6755 SH SOLE 0 0 6755 BAXTER INTL INC COM 071813109 10567 280 SH SOLE 0 0 280 VENTAS INC COM 92276F100 11068 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 60976 400 SH SOLE 0 0 400 MFS INTER INCOME TR SH BEN INT 55273C107 144697 53991 SH SOLE 0 0 53991 ELI LILLY & CO COM 532457108 242246 451 SH SOLE 0 0 451 WELLTOWER INC COM 95040Q104 74396 908 SH SOLE 0 0 908 LEMONADE INC COM 52567D107 1174 101 SH SOLE 0 0 101 BEYOND MEAT INC COM 08862E109 144 15 SH SOLE 0 0 15 KB HOME COM 48666K109 1960 1000 SH Call SOLE 0 0 1000 WP CAREY INC COM 92936U109 427611 7907 SH SOLE 0 0 7907 BANK NEW YORK MELLON CORP COM 064058100 127950 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 108652 2300 SH SOLE 0 0 2300 RIO TINTO PLC SPONSORED ADR 767204100 268879 4225 SH SOLE 150 0 4075 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7880 1000 SH SOLE 0 0 1000 WISDOMTREE TR GLB US QTLY DIV 97717W844 4951 148 SH SOLE 0 0 148 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2448 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106074 1800 SH SOLE 0 0 1800 ISHARES TR RUS 1000 GRW ETF 464287614 572144 2151 SH SOLE 0 0 2151 NEUBERGER BERMAN ENERGY INFR COM 64129H104 929832 135150 SH SOLE 0 0 135150 GENERAL DYNAMICS CORP COM 369550108 391559 1772 SH SOLE 0 0 1772 ISHARES TR GLOBAL FINLS ETF 464287333 7044 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 950002 2936 SH SOLE 0 0 2936 3M CO COM 88579Y101 101671 1086 SH SOLE 0 0 1086 INTEL CORP COM 458140100 1118990 31479 SH SOLE 0 0 31479 VANGUARD STAR FDS VG TL INTL STK F 921909768 172334 3220 SH SOLE 0 0 3220 ISHARES INC EM MKTS DIV ETF 464286319 174521 7327 SH SOLE 0 0 7327 JUNIPER NETWORKS INC COM 48203R104 1541 55 SH SOLE 0 0 55 CROCS INC COM 227046109 8823 100 SH SOLE 0 0 100 ZIMVIE INC COM 98888T107 518 55 SH SOLE 0 0 55 SYSCO CORP COM 871829107 11119 168 SH SOLE 0 0 168 ISHARES TR S&P SML 600 GWT 464287887 136003 1240 SH SOLE 0 0 1240 ISHARES TR NA TEC MULTM ETF 464287531 43268 700 SH SOLE 0 0 700 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 18744 800 SH SOLE 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 914482 44242 SH SOLE 0 0 44242 GROWGENERATION CORP COM 39986L109 321 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG EMERGI 78464A391 10482 529 SH SOLE 0 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112970 1300 SH SOLE 0 0 1300 UNITED PARCEL SERVICE INC CL B 911312106 34378 9000 SH Put SOLE 0 0 9000 MONDELEZ INTL INC CL A 609207105 66069 952 SH SOLE 0 0 952 DOMINION ENERGY INC COM 25746U109 64501 1444 SH SOLE 0 0 1444 QUANTA SVCS INC COM 74762E102 731631 3911 SH SOLE 0 0 3911 ISHARES TR MSCI EMG MKT ETF 464287234 249485 6574 SH SOLE 0 0 6574 ELEVANCE HEALTH INC COM 036752103 65313 150 SH SOLE 0 0 150 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1115752 138603 SH SOLE 0 0 138603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83578 1100 SH SOLE 0 0 1100 SPDR SER TR PORTFOLIO S&P600 78468R853 16384 444 SH SOLE 0 0 444 STARBUCKS CORP COM 855244109 677020 7418 SH SOLE 0 0 7418 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9729 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 1570398 13356 SH SOLE 0 0 13356 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130606 2050 SH SOLE 0 0 2050 ORGANON & CO COMMON STOCK 68622V106 3437 198 SH SOLE 0 0 198 COHEN & STEERS QUALITY INCOM COM 19247L106 10120 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 29700 400 SH SOLE 0 0 400 PELOTON INTERACTIVE INC CL A COM 70614W100 5 1 SH SOLE 0 0 1 COHERENT CORP COM 19247G107 13121 402 SH SOLE 0 0 402 CAMTEK LTD ORD M20791105 93390 1500 SH SOLE 0 0 1500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 86284 2200 SH SOLE 0 0 2200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 128119 1883 SH SOLE 0 0 1883 NUVEEN MUN VALUE FD INC COM 670928100 287217 34772 SH SOLE 0 0 34772 HALLIBURTON CO COM 406216101 78206 1931 SH SOLE 0 0 1931 BRISTOL-MYERS SQUIBB CO COM 110122108 1126522 19409 SH SOLE 0 0 19409 ASSOCIATED BANC CORP COM 045487105 32201 1882 SH SOLE 0 0 1882 SPDR SER TR S&P REGL BKG 78464A698 12113 290 SH SOLE 0 0 290 SPDR SER TR NUVEEN BLMBRG MU 78468R721 43700 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 4520 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 3754 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 653518 59682 SH SOLE 0 0 59682 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5143 202 SH SOLE 0 0 202 C3 AI INC CL A 12468P104 3828 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 5608925 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 101091 7190 SH SOLE 0 0 7190 CLOROX CO DEL COM 189054109 430794 3287 SH SOLE 0 0 3287 SPDR SER TR S&P BIOTECH 78464A870 51114 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 2068976 38485 SH SOLE 0 0 38485 NOVA LTD COM M7516K103 607176 5400 SH SOLE 0 0 5400 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 482 9 SH SOLE 0 0 9 KAYNE ANDERSON ENERGY INFRST COM 486606106 5482 652 SH SOLE 0 0 652 LULULEMON ATHLETICA INC COM 550021109 10797 28 SH SOLE 0 0 28 SPDR SER TR S&P KENSHO FINAL 78468R630 79771 2025 SH SOLE 0 0 2025 USCF ETF TR MIDSTREAM ENERGY 90290T882 3530 100 SH SOLE 0 0 100 BUTTERFLY NETWORK INC COM CL A 124155102 118 100 SH SOLE 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 14791 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 115464 503 SH SOLE 0 0 503 ISHARES TR US TREAS BD ETF 46429B267 1018447 46209 SH SOLE 0 0 46209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20061 284 SH SOLE 0 0 284 MARQETA INC CLASS A COM 57142B104 598 100 SH SOLE 0 0 100 GLOBAL X FDS S&P 500 COVERED 37954Y475 3189 82 SH SOLE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 3357560 25465 SH SOLE 400 0 25065 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18967 350 SH SOLE 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 27588 302 SH SOLE 0 0 302 VIATRIS INC COM 92556V106 10432 1058 SH SOLE 0 0 1058 SHOPIFY INC CL A 82509L107 223464 4095 SH SOLE 0 0 4095 ISHARES TR RUS MDCP VAL ETF 464287473 92967 891 SH SOLE 0 0 891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35803 196 SH SOLE 0 0 196 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307932 20100 SH SOLE 0 0 20100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155734 950 SH SOLE 0 0 950 DORIAN LPG LTD SHS USD Y2106R110 125694 4375 SH SOLE 0 0 4375 ISHARES TR ISHS 1-5YR INVS 464288646 913780 18338 SH SOLE 0 0 18338 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61721 550 SH SOLE 0 0 550 UWM HOLDINGS CORPORATION COM CL A 91823B109 584 120 SH SOLE 0 0 120 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 74995 2650 SH SOLE 0 0 2650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49105 3500 SH SOLE 0 0 3500 NORTHROP GRUMMAN CORP COM 666807102 7483 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26262 600 SH SOLE 0 0 600 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 187923 2301 SH SOLE 0 0 2301 GILEAD SCIENCES INC COM 375558103 1248752 16663 SH SOLE 0 0 16663 GOLDMAN SACHS BDC INC SHS 38147U107 56012 3847 SH SOLE 0 0 3847 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 185259 1850 SH SOLE 0 0 1850 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 254229 17259 SH SOLE 0 0 17259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 456682 2150 SH SOLE 0 0 2150 FRANCO NEV CORP COM 351858105 4806 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 8197 25 SH SOLE 0 0 25 CANADIAN PACIFIC KANSAS CITY COM 13646K108 58933 792 SH SOLE 0 0 792 BROADCOM INC COM 11135F101 1265483 1524 SH SOLE 0 0 1524 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 25415 500 SH SOLE 0 0 500 AMPHENOL CORP NEW CL A 032095101 184744 2200 SH SOLE 0 0 2200 AMPLIFY ETF TR HIGH INCOME 032108847 75548 6800 SH SOLE 0 0 6800 WARNER BROS DISCOVERY INC COM SER A 934423104 139899 12882 SH SOLE 0 0 12882 COMFORT SYS USA INC COM 199908104 684878 4019 SH SOLE 0 0 4019 FMC CORP COM NEW 302491303 6697 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 1237 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 124200 4000 SH SOLE 0 0 4000 KADANT INC COM 48282T104 22555 100 SH SOLE 0 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1126 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 30610 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 34140 165 SH SOLE 0 0 165 HOME DEPOT INC COM 437076102 545285 1805 SH SOLE 0 0 1805 ALIGN TECHNOLOGY INC COM 016255101 137394 450 SH SOLE 50 0 400 GENERAL ELECTRIC CO COM NEW 369604301 93968 850 SH SOLE 0 0 850 FLEX LNG LTD SHS G35947202 629650 20877 SH SOLE 0 0 20877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546783 13945 SH SOLE 0 0 13945 PROSHARES TR INVT INT RT HG 74347B607 83973 1134 SH SOLE 0 0 1134 GLOBAL E ONLINE LTD SHS M5216V106 1987 50 SH SOLE 0 0 50 V F CORP COM 918204108 12369 700 SH SOLE 700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4825 119 SH SOLE 0 0 119 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16109 429 SH SOLE 0 0 429 TOTALENERGIES SE SPONSORED ADS 89151E109 7299 111 SH SOLE 0 0 111 BLACKROCK TCP CAPITAL CORP COM 09259E108 58700 5000 SH SOLE 0 0 5000 CHATHAM LODGING TR COM 16208T102 28710 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 2657 25 SH SOLE 0 0 25 MEDTRONIC PLC SHS G5960L103 74520 951 SH SOLE 0 0 951 ON SEMICONDUCTOR CORP COM 682189105 556027 5982 SH SOLE 0 0 5982 FORTIVE CORP COM 34959J108 44496 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4336 75 SH SOLE 0 0 75 OCUPHIRE PHARMA INC COM 67577R102 3350 1000 SH SOLE 0 0 1000 LAMAR ADVERTISING CO NEW CL A 512816109 133552 1600 SH SOLE 0 0 1600 NUVEEN FLOATING RATE INCOME COM 67072T108 42692 5200 SH SOLE 0 0 5200 KINDER MORGAN INC DEL COM 49456B101 7909 477 SH SOLE 0 0 477 WHIRLPOOL CORP COM 963320106 13370 100 SH SOLE 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67275 2500 SH SOLE 0 0 2500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26785 560 SH SOLE 0 0 560 CROWDSTRIKE HLDGS INC CL A 22788C105 83690 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217980 3221 SH SOLE 0 0 3221 ARK ETF TR GENOMIC REV ETF 00214Q302 280 10 SH SOLE 0 0 10 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 122912 6112 SH SOLE 0 0 6112 BP PLC SPONSORED ADR 055622104 326532 8433 SH SOLE 0 0 8433 ISHARES TR IBOXX HI YD ETF 464288513 64664 877 SH SOLE 0 0 877 DEXCOM INC COM 252131107 18660 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1347 5 SH SOLE 0 0 5 CASTOR MARITIME INC SHS NEW Y1146L125 22 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 138563 3750 SH SOLE 0 0 3750 NXP SEMICONDUCTORS N V COM N6596X109 61176 306 SH SOLE 0 0 306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119079 900 SH SOLE 0 0 900 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23914 1100 SH SOLE 0 0 1100 QUIDELORTHO CORP COM 219798105 7304 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 89933 333 SH SOLE 0 0 333 VALMONT INDS INC COM 920253101 67380 281 SH SOLE 75 0 206 AFFIRM HLDGS INC COM CL A 00827B106 7019 330 SH SOLE 0 0 330 HONEYWELL INTL INC COM 438516106 340106 1841 SH SOLE 0 0 1841 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9114 393 SH SOLE 0 0 393 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95848 1105 SH SOLE 250 0 855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1332892 3805 SH SOLE 0 0 3805 SIMON PPTY GROUP INC NEW COM 828806109 417644 3866 SH SOLE 0 0 3866 GSK PLC SPONSORED ADR 37733W204 53831 1485 SH SOLE 0 0 1485 APOGEE ENTERPRISES INC COM 037598109 6120 130 SH SOLE 0 0 130 T-MOBILE US INC COM 872590104 140 1 SH SOLE 0 0 1 ALLY FINL INC COM 02005N100 8004 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 86772 1200 SH SOLE 0 0 1200 ISHARES TR US INDUSTRIALS 464287754 40356 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 16 28 SH SOLE 0 0 28 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 113851 4885 SH SOLE 0 0 4885 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 190080 16000 SH SOLE 0 0 16000 ISHARES TR US AER DEF ETF 464288760 196045 1850 SH SOLE 0 0 1850 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 790589 216008 SH SOLE 0 0 216008 CONSTELLATION BRANDS INC CL A 21036P108 100532 400 SH SOLE 0 0 400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 159894 5670 SH SOLE 0 0 5670 DROPBOX INC CL A 26210C104 545 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37292 522 SH SOLE 0 0 522 WESTERN DIGITAL CORP. COM 958102105 36504 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM STK 806857108 8978 154 SH SOLE 0 0 154 KIMBERLY-CLARK CORP COM 494368103 99813 826 SH SOLE 0 0 826 ARK ETF TR NEXT GNRTN INTER 00214Q401 379 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7234 123 SH SOLE 0 0 123 ISHARES TR IBOXX INV CP ETF 464287242 186321 1826 SH SOLE 0 0 1826 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4118896 93399 SH SOLE 0 0 93399 CAESARS ENTERTAINMENT INC NE COM 12769G100 11588 250 SH SOLE 0 0 250 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3591 150 SH SOLE 0 0 150 QUEST DIAGNOSTICS INC COM 74834L100 73116 600 SH SOLE 0 0 600 NEOGEN CORP COM 640491106 1873 101 SH SOLE 0 0 101 WALMART INC COM 931142103 1680455 10507 SH SOLE 0 0 10507 INVESCO LTD SHS G491BT108 76956 5300 SH SOLE 0 0 5300 PHILIP MORRIS INTL INC COM 718172109 46290 500 SH SOLE 0 0 500 AMPLITUDE INC COM CL A 03213A104 579 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8301 495 SH SOLE 0 0 495 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75375 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1232 50 SH SOLE 0 0 50 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19305 650 SH SOLE 0 0 650 CSX CORP COM 126408103 123 4 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472468 2350 SH SOLE 0 0 2350 SOFI TECHNOLOGIES INC COM 83406F102 9548 1195 SH SOLE 0 0 1195 ISHARES TR ISHARES SEMICDTR 464287523 36471 77 SH SOLE 0 0 77 PAYPAL HLDGS INC COM 70450Y103 15960 273 SH SOLE 0 0 273 CANADIAN IMPERIAL BK COMM TO COM 136069101 77374 2004 SH SOLE 0 0 2004 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2570 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24007 1314 SH SOLE 0 0 1314 MEDICAL PPTYS TRUST INC COM 58463J304 119277 21886 SH SOLE 0 0 21886 ISHARES TR CORE DIV GRWTH 46434V621 922496 18625 SH SOLE 1000 0 17625 ETSY INC COM 29786A106 1 100 SH Call SOLE 0 0 100 RH COM 74967X103 10 200 SH Put SOLE 0 0 200 ISHARES TR ISHARES BIOTECH 464287556 420420 3438 SH SOLE 0 0 3438 HP INC COM 40434L105 10280 400 SH SOLE 0 0 400 VALE S A SPONSORED ADS 91912E105 13400 1000 SH SOLE 0 0 1000 MICROCHIP TECHNOLOGY INC. COM 595017104 27318 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 37000 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 285021 3026 SH SOLE 0 0 3026 MPLX LP COM UNIT REP LTD 55336V100 3557 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 33241 950 SH SOLE 0 0 950 DUKE ENERGY CORP NEW COM NEW 26441C204 665216 7537 SH SOLE 0 0 7537 JD.COM INC SPON ADR CL A 47215P106 2913 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 507524 12070 SH SOLE 0 0 12070 NIKE INC CL B 654106103 925793 9682 SH SOLE 664 0 9018 OMEGA HEALTHCARE INVS INC COM 681936100 134794 4065 SH SOLE 0 0 4065 OCCIDENTAL PETE CORP COM 674599105 1038 16 SH SOLE 0 0 16 ISHARES TR GLOB INDSTRL ETF 464288729 24523 217 SH SOLE 0 0 217 BARRICK GOLD CORP COM 067901108 14550 1000 SH SOLE 0 0 1000 F5 INC COM 315616102 175643 1090 SH SOLE 0 0 1090 PALANTIR TECHNOLOGIES INC CL A 69608A108 318432 19902 SH SOLE 0 0 19902 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 36 SH SOLE 0 0 36 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 184107 8050 SH SOLE 0 0 8050 VERIZON COMMUNICATIONS INC COM 92343V104 441038 13608 SH SOLE 0 0 13608 CARDINAL HEALTH INC COM 14149Y108 156276 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2942 75 SH SOLE 0 0 75 EASTERLY GOVT PPTYS INC COM 27616P103 16643 1456 SH SOLE 0 0 1456 FREEPORT-MCMORAN INC CL B 35671D857 106277 2850 SH SOLE 0 0 2850 STEM INC COM 85859N102 2120 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 625822 3310 SH SOLE 0 0 3310 METLIFE INC COM 59156R108 280579 4460 SH SOLE 0 0 4460 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38560 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 126645 923 SH SOLE 0 0 923 HOLOGIC INC COM 436440101 34700 500 SH SOLE 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76734 2610 SH SOLE 0 0 2610 US BANCORP DEL COM NEW 902973304 149233 4514 SH SOLE 0 0 4514 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4745 1300 SH SOLE 0 0 1300 MERCK & CO INC COM 58933Y105 741211 7200 SH SOLE 0 0 7200 PACKAGING CORP AMER COM 695156109 476005 3100 SH SOLE 0 0 3100 MERCADOLIBRE INC COM 58733R102 21554 17 SH SOLE 0 0 17 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18013 1040 SH SOLE 0 0 1040 CHEVRON CORP NEW COM 166764100 1110292 6585 SH SOLE 0 0 6585 AFLAC INC COM 001055102 694588 9050 SH SOLE 0 0 9050 JABIL INC COM 466313103 209369 1650 SH SOLE 0 0 1650 ROYAL BK CDA COM 780087102 23172 265 SH SOLE 0 0 265 VISTEON CORP COM NEW 92839U206 82842 600 SH SOLE 0 0 600 WISDOMTREE TR US EFFICIENT COR 97717Y790 3496 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 9486 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 49931 125 SH SOLE 0 0 125 CF INDS HLDGS INC COM 125269100 263651 3075 SH SOLE 0 0 3075 ISHARES INC FRONTIER AND SEL 464286145 1296 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 680984 2670 SH SOLE 0 0 2670 THOR INDS INC COM 885160101 19026 200 SH SOLE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9078 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 447173 145 SH SOLE 0 0 145 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13377 1300 SH SOLE 0 0 1300 AUTOZONE INC COM 053332102 25400 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 10655 500 SH SOLE 0 0 500 TORM PLC SHS CL A G89479102 13760 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525 500 SH Call SOLE 0 0 500 YUM CHINA HLDGS INC COM 98850P109 22288 400 SH SOLE 0 0 400 ISHARES TR SELECT DIVID ETF 464287168 606922 5638 SH SOLE 0 0 5638 HUNT J B TRANS SVCS INC COM 445658107 113112 600 SH SOLE 0 0 600 EQUIFAX INC COM 294429105 18318 100 SH SOLE 0 0 100 WNS HLDGS LTD SPON ADR 92932M101 13692 200 SH SOLE 0 0 200 PENNYMAC FINL SVCS INC NEW COM 70932M107 3863 58 SH SOLE 0 0 58 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23513 1250 SH SOLE 0 0 1250 NETFLIX INC COM 64110L106 363251 962 SH SOLE 0 0 962 DIGITAL TURBINE INC COM NEW 25400W102 605 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 106751 1125 SH SOLE 0 0 1125 EMERSON ELEC CO COM 291011104 521478 5400 SH SOLE 0 0 5400 MODERNA INC COM 60770K107 153799 1489 SH SOLE 0 0 1489 AMERICAN EXPRESS CO COM 025816109 149 1 SH SOLE 0 0 1 BUILDERS FIRSTSOURCE INC COM 12008R107 19918 160 SH SOLE 0 0 160 PAN AMERN SILVER CORP COM 697900108 1 10000 SH Call SOLE 0 0 10000 VITESSE ENERGY INC COMMON STOCK 92852X103 496713 21700 SH SOLE 0 0 21700 NOVO-NORDISK A S ADR 670100205 952324 10472 SH SOLE 400 0 10072 RTX CORPORATION COM 75513E101 1068898 14852 SH SOLE 0 0 14852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305949 670 SH SOLE 0 0 670 ISHARES TR 1 3 YR TREAS BD 464287457 663980 8200 SH SOLE 0 0 8200 JPMORGAN CHASE & CO COM 46625H100 2291185 15799 SH SOLE 0 0 15799 DOW INC COM 260557103 86569 1679 SH SOLE 0 0 1679 CARLYLE GROUP INC COM 14316J108 12064 400 SH SOLE 0 0 400 DISCOVER FINL SVCS COM 254709108 43315 500 SH SOLE 0 0 500 ISHARES TR U.S. BAS MTL ETF 464287838 40422 320 SH SOLE 0 0 320 TINGO GROUP INC COM 55328R109 3075 3000 SH SOLE 0 0 3000 CHUBB LIMITED COM H1467J104 703024 3377 SH SOLE 0 0 3377 HALEON PLC SPON ADS 405552100 19725 2368 SH SOLE 0 0 2368 BUNGE LIMITED COM G16962105 362638 3350 SH SOLE 200 0 3150 VOYAGER THERAPEUTICS INC COM 92915B106 333 43 SH SOLE 0 0 43 AMAZON COM INC COM 023135106 2000869 15740 SH SOLE 0 0 15740 MKS INSTRS INC COM 55306N104 71828 830 SH SOLE 0 0 830 FIDUS INVT CORP COM 316500107 326400 17000 SH SOLE 0 0 17000 SPDR SER TR ICE PFD SEC ETF 78464A292 33272 1025 SH SOLE 0 0 1025 CTO RLTY GROWTH INC NEW COM 22948Q101 16210 1000 SH SOLE 0 0 1000 NOV INC COM 62955J103 711 34 SH SOLE 0 0 34 AMGEN INC COM 031162100 471405 1754 SH SOLE 0 0 1754 ISHARES TR CORE S&P SCP ETF 464287804 154984 1643 SH SOLE 0 0 1643 ISHARES TR 7-10 YR TRSY BD 464287440 361781 3950 SH SOLE 0 0 3950 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 74579 1903 SH SOLE 0 0 1903 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17129 583 SH SOLE 0 0 583 PACER FDS TR DATA AND INFRAST 69374H741 18123 700 SH SOLE 0 0 700 GREEN BRICK PARTNERS INC COM 392709101 18680 450 SH SOLE 0 0 450 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3497 32 SH SOLE 0 0 32 JACKSON FINANCIAL INC COM CL A 46817M107 19110 500 SH SOLE 0 0 500 KIMCO RLTY CORP COM 49446R109 12383 704 SH SOLE 0 0 704 CONSOLIDATED EDISON INC COM 209115104 76977 900 SH SOLE 0 0 900 TESLA INC COM 88160R101 890283 3558 SH SOLE 0 0 3558 ISHARES TR RUSSELL 3000 ETF 464287689 86996 355 SH SOLE 0 0 355 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3640 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 163 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 117420 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 953483 4140 SH SOLE 0 0 4140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116483 1550 SH SOLE 0 0 1550 SEMPRA COM 816851109 25851 380 SH SOLE 0 0 380 ATLANTA BRAVES HLDGS INC COM SER A 047726104 391 10 SH SOLE 0 0 10 ZOMEDICA CORP COM 98980M109 3342 20000 SH SOLE 0 0 20000 DOVER CORP COM 260003108 87194 625 SH SOLE 0 0 625 MCKESSON CORP COM 58155Q103 626803 1441 SH SOLE 0 0 1441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284077 925 SH SOLE 0 0 925 FORTREA HLDGS INC COMMON STOCK 34965K107 32879 1150 SH SOLE 0 0 1150 ISHARES TR CORE 1 5 YR USD 46432F859 139140 3000 SH SOLE 0 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 53210 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 2273 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 3945346 6983 SH SOLE 0 0 6983 LINDE PLC SHS G54950103 122876 330 SH SOLE 0 0 330 TOYOTA MOTOR CORP ADS 892331307 44938 250 SH SOLE 0 0 250 CUMMINS INC COM 231021106 217037 950 SH SOLE 0 0 950 BOEING CO COM 097023105 517344 2699 SH SOLE 0 0 2699 ISHARES TR GNMA BOND ETF 46429B333 50846 1217 SH SOLE 0 0 1217 CAMPBELL SOUP CO COM 134429109 12324 300 SH SOLE 0 0 300 TRANSDIGM GROUP INC COM 893641100 275704 327 SH SOLE 0 0 327 ISHARES TR RUS MID CAP ETF 464287499 426996 6166 SH SOLE 0 0 6166 SELECT SECTOR SPDR TR INDL 81369Y704 359899 3550 SH SOLE 0 0 3550 UNITEDHEALTH GROUP INC COM 91324P102 4547794 9020 SH SOLE 0 0 9020 COLGATE PALMOLIVE CO COM 194162103 17778 250 SH SOLE 0 0 250 DEVON ENERGY CORP NEW COM 25179M103 71550 1500 SH SOLE 0 0 1500 YUM BRANDS INC COM 988498101 631572 5055 SH SOLE 0 0 5055 UPSTART HLDGS INC COM 91680M107 15982 560 SH SOLE 0 0 560 NVIDIA CORPORATION COM 67066G104 4864058 11182 SH SOLE 680 0 10502 COCA COLA CO COM 191216100 78355 1400 SH SOLE 0 0 1400 CARRIER GLOBAL CORPORATION COM 14448C104 303600 5500 SH SOLE 0 0 5500 INVESCO QQQ TR UNIT SER 1 46090E103 537830 1501 SH SOLE 0 0 1501 VANGUARD WORLD FDS INF TECH ETF 92204A702 3691301 8897 SH SOLE 0 0 8897 SOUTHERN CO COM 842587107 514919 7956 SH SOLE 0 0 7956 ISHARES TR GLOB HLTHCRE ETF 464287325 59342 720 SH SOLE 0 0 720 DINE BRANDS GLOBAL INC COM 254423106 37088 750 SH SOLE 0 0 750 VISA INC COM CL A 92826C839 822746 3577 SH SOLE 0 0 3577 ASANA INC CL A 04342Y104 3662 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16068 300 SH SOLE 0 0 300 ROYAL GOLD INC COM 780287108 17544 165 SH SOLE 0 0 165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 889220 8082 SH SOLE 780 0 7302 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 104355 2700 SH SOLE 0 0 2700 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 9630 520 SH SOLE 0 0 520 SENTINELONE INC CL A 81730H109 169 10 SH SOLE 0 0 10 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 36420 1200 SH SOLE 0 0 1200 GOLAR LNG LTD SHS G9456A100 38816 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193063 4365 SH SOLE 0 0 4365 TEMPLETON EMERGING MKTS FD COM 880191101 20706 1831 SH SOLE 0 0 1831 SCHWAB CHARLES CORP COM 808513105 83885 1528 SH SOLE 0 0 1528 CBRE GROUP INC CL A 12504L109 81246 1100 SH SOLE 0 0 1100 OLD NATL BANCORP IND COM 680033107 30534 2100 SH SOLE 0 0 2100 ARCHER DANIELS MIDLAND CO COM 039483102 209511 2778 SH SOLE 0 0 2778 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 65198 2578 SH SOLE 0 0 2578 SPDR SER TR PRTFLO S&P500 HI 78468R788 279403 7967 SH SOLE 0 0 7967 PAYCHEX INC COM 704326107 167229 1450 SH SOLE 0 0 1450 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6288 270 SH SOLE 0 0 270 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 830 26 SH SOLE 0 0 26 SKYWORKS SOLUTIONS INC COM 83088M102 99 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 281328 1200 SH SOLE 525 0 675 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36695 485 SH SOLE 0 0 485 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 24769 1700 SH SOLE 0 0 1700 TEXAS INSTRS INC COM 882508104 51996 327 SH SOLE 0 0 327 FOX CORP CL B COM 35137L204 58 2 SH SOLE 0 0 2 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5988 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 2173384 20519 SH SOLE 600 0 19919 SPDR SER TR S&P KENSHO NEW 78468R648 110736 2796 SH SOLE 0 0 2796 CHAMPIONX CORPORATION COM 15872M104 7124 200 SH SOLE 0 0 200 LISTED FD TR CORE ALT FD 53656F847 110 4 SH SOLE 0 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19402 320 SH SOLE 0 0 320 CITIGROUP INC COM NEW 172967424 41 1 SH SOLE 0 0 1 AEHR TEST SYS COM 00760J108 54840 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20473 105 SH SOLE 0 0 105 ISHARES TR 20 YR TR BD ETF 464287432 1009736 11385 SH SOLE 0 0 11385 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39275 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92222 1375 SH SOLE 0 0 1375 PFIZER INC COM 717081103 543509 16386 SH SOLE 0 0 16386 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 77571 1300 SH SOLE 0 0 1300 LIBERTY GLOBAL PLC SHS CL C G5480U120 6682 360 SH SOLE 0 0 360 ALPS ETF TR OSHARES US QUALT 00162Q387 12705 303 SH SOLE 0 0 303 ILLUMINA INC COM 452327109 13728 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 143238 3458 SH SOLE 0 0 3458 PHYSICIANS RLTY TR COM 71943U104 104529 8575 SH SOLE 0 0 8575 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325492 15507 SH SOLE 0 0 15507 BECTON DICKINSON & CO COM 075887109 41365 160 SH SOLE 0 0 160 MASTERCARD INCORPORATED CL A 57636Q104 2308155 5830 SH SOLE 670 0 5160 UFP INDUSTRIES INC COM 90278Q108 49152 480 SH SOLE 0 0 480 STEVANATO GROUP S P A ORD SHS T9224W109 29720 1000 SH SOLE 0 0 1000 APOLLO COML REAL EST FIN INC COM 03762U105 5065 500 SH SOLE 0 0 500 FISERV INC COM 337738108 474545 4201 SH SOLE 0 0 4201 RITHM CAPITAL CORP COM NEW 64828T201 27870 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 62620 2000 SH SOLE 0 0 2000 TWILIO INC CL A 90138F102 29558 505 SH SOLE 0 0 505 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157276 1110 SH SOLE 610 0 500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 724 19 SH SOLE 0 0 19 NEW YORK CMNTY BANCORP INC COM 649445103 14459 1275 SH SOLE 0 0 1275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 535 68 SH SOLE 0 0 68 SALESFORCE INC COM 79466L302 108487 535 SH SOLE 0 0 535 OLD REP INTL CORP COM 680223104 363690 13500 SH SOLE 0 0 13500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 17215 744 SH SOLE 0 0 744 ACTIVISION BLIZZARD INC COM 00507V109 28089 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 6939 102 SH SOLE 0 0 102 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11539 455 SH SOLE 0 0 455 EATON CORP PLC SHS G29183103 1087941 5101 SH SOLE 0 0 5101 ISHARES TR U.S. TECH ETF 464287721 98415 938 SH SOLE 0 0 938 DISNEY WALT CO COM 254687106 848594 10470 SH SOLE 0 0 10470 MARRIOTT INTL INC NEW CL A 571903202 54251 276 SH SOLE 275 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136584 2400 SH SOLE 0 0 2400 WILLIAMS COS INC COM 969457100 43561 1293 SH SOLE 0 0 1293 SCHWAB STRATEGIC TR US REIT ETF 808524847 39066 2201 SH SOLE 0 0 2201 ENPHASE ENERGY INC COM 29355A107 36045 300 SH SOLE 0 0 300 ISHARES TR CORE S&P US VLU 464287663 194012 2600 SH SOLE 0 0 2600 UNITY SOFTWARE INC COM 91332U101 5964 190 SH SOLE 0 0 190 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33138 1055 SH SOLE 0 0 1055 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 46560 1000 SH SOLE 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 121041 540 SH SOLE 0 0 540 PGIM HIGH YIELD BOND FUND IN COM 69346H100 38285 3250 SH SOLE 0 0 3250 SPDR SER TR S&P DIVID ETF 78464A763 239681 2084 SH SOLE 0 0 2084 ALBEMARLE CORP COM 012653101 68016 400 SH SOLE 0 0 400 NAVITAS SEMICONDUCTOR CORP COM 63942X106 6950 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163607 840 SH SOLE 150 0 690 CORTEVA INC COM 22052L104 10897 213 SH SOLE 0 0 213 ISHARES TR U.S. FIXED INCME 46435U796 82606 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 367521 1810 SH SOLE 0 0 1810 ATLANTA BRAVES HLDGS INC COM SER C 047726302 750 21 SH SOLE 0 0 21 HUBBELL INC COM 443510607 277054 884 SH SOLE 0 0 884 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 409428 27683 SH SOLE 0 0 27683 TECK RESOURCES LTD CL B 878742204 34472 800 SH SOLE 0 0 800 PHILLIPS 66 COM 718546104 100696 838 SH SOLE 0 0 838 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32975 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 12829 86 SH SOLE 0 0 86 ISHARES TR US TRSPRTION 464287192 88833 380 SH SOLE 0 0 380 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21760 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 117799 550 SH SOLE 0 0 550 PACER FDS TR US CASH COWS 100 69374H881 17301 350 SH SOLE 0 0 350 SPDR SER TR S&P KENSHO CLEAN 78468R655 23610 350 SH SOLE 0 0 350 ISHARES TR PFD AND INCM SEC 464288687 241200 8000 SH SOLE 0 0 8000 EBAY INC. COM 278642103 44 1 SH SOLE 0 0 1 SPLUNK INC COM 848637104 87750 600 SH SOLE 0 0 600 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 163 20 SH SOLE 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 4760 2000 SH SOLE 0 0 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 275342 1050 SH SOLE 0 0 1050 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30194 583 SH SOLE 0 0 583 IPG PHOTONICS CORP COM 44980X109 10154 100 SH SOLE 0 0 100 PACER FDS TR GLOBL CASH ETF 69374H709 6508 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER C 530307305 7306 80 SH SOLE 0 0 80 ABBVIE INC COM 00287Y109 2247842 15080 SH SOLE 0 0 15080 FLEXSHARES TR STOXX GLOBR INF 33939L795 20584 425 SH SOLE 0 0 425 CORNING INC COM 219350105 54846 1800 SH SOLE 0 0 1800 IDEXX LABS INC COM 45168D104 113690 260 SH SOLE 0 0 260 FIRST MERCHANTS CORP COM 320817109 62678 2253 SH SOLE 0 0 2253 TELADOC HEALTH INC COM 87918A105 1859 100 SH SOLE 0 0 100 LISTED FD TR ROUNDHILL SPORTS 53656F789 952 60 SH SOLE 0 0 60 FEDERATED HERMES INC CL B 314211103 5165 153 SH SOLE 0 0 153 SUN CMNTYS INC COM 866674104 91714 775 SH SOLE 0 0 775 ASTRAZENECA PLC SPONSORED ADR 046353108 82077 1212 SH SOLE 0 0 1212 ARES CAPITAL CORP COM 04010L103 356381 18299 SH SOLE 0 0 18299 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3383 42 SH SOLE 0 0 42 ISHARES TR SHRT NAT MUN ETF 464288158 154290 1500 SH SOLE 0 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 8300 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 145665 11728 SH SOLE 0 0 11728 MEDPACE HLDGS INC COM 58506Q109 254237 1050 SH SOLE 0 0 1050 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6948 400 SH SOLE 0 0 400 EMBECTA CORP COMMON STOCK 29082K105 241 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 5990 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 49512 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 28872 197 SH SOLE 0 0 197 BOISE CASCADE CO DEL COM 09739D100 12880 125 SH SOLE 0 0 125 BANK AMERICA CORP COM 060505104 401595 14667 SH SOLE 805 0 13862 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4382 124 SH SOLE 0 0 124 LAM RESEARCH CORP COM 512807108 586030 935 SH SOLE 0 0 935 TRICO BANCSHARES COM 896095106 29923 934 SH SOLE 0 0 934 SPDR SER TR PORTFOLIO SHORT 78464A474 146600 5000 SH SOLE 0 0 5000 ISHARES TR U.S. REAL ES ETF 464287739 94710 1212 SH SOLE 0 0 1212 AON PLC SHS CL A G0403H108 324220 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 185 4 SH SOLE 0 0 4 UNITED RENTALS INC COM 911363109 144485 325 SH SOLE 0 0 325 CME GROUP INC COM 12572Q105 100310 501 SH SOLE 0 0 501 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4498 56 SH SOLE 0 0 56 JOHNSON & JOHNSON COM 478160104 1010763 6490 SH SOLE 0 0 6490 CONOCOPHILLIPS COM 20825C104 215640 1800 SH SOLE 0 0 1800 DOUBLELINE INCOME SOLUTIONS COM 258622109 426924 36427 SH SOLE 0 0 36427 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2099 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212188 6397 SH SOLE 0 0 6397 NORTHERN TR CORP COM 665859104 19768 285 SH SOLE 0 0 285 DELL TECHNOLOGIES INC CL C 24703L202 19361 281 SH SOLE 0 0 281 ISHARES TR EAFE GRWTH ETF 464288885 38576 447 SH SOLE 0 0 447 COHEN & STEERS TOTAL RETURN COM 19247R103 10480 1000 SH SOLE 0 0 1000 VULCAN MATLS CO COM 929160109 161789 801 SH SOLE 100 0 701 QURATE RETAIL INC COM SER A 74915M100 227 375 SH SOLE 0 0 375 DUPONT DE NEMOURS INC COM 26614N102 50647 679 SH SOLE 0 0 679 PHINIA INC COMMON STOCK 71880K101 3710 138 SH SOLE 0 0 138 LIBERTY GLOBAL PLC SHS CL A G5480U104 2054 120 SH SOLE 0 0 120 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 371 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 1920494 12321 SH SOLE 200 0 12121 OKTA INC CL A 679295105 36680 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 1193242 7042 SH SOLE 0 0 7042 AIR PRODS & CHEMS INC COM 009158106 92983 328 SH SOLE 0 0 328 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114218 2202 SH SOLE 0 0 2202 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15220 2000 SH SOLE 0 0 2000 WATSCO INC COM 942622200 3399 9 SH SOLE 0 0 9 FIRST BUSEY CORP COM NEW 319383204 42572 2215 SH SOLE 0 0 2215 BLOCK INC CL A 852234103 6639 150 SH SOLE 0 0 150 ARISTA NETWORKS INC COM 040413106 119555 650 SH SOLE 0 0 650 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3976 800 SH SOLE 0 0 800 DARDEN RESTAURANTS INC COM 237194105 340864 2380 SH SOLE 0 0 2380 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15849 218 SH SOLE 0 0 218 ALLSTATE CORP COM 020002101 534522 4798 SH SOLE 0 0 4798 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9694 604 SH SOLE 0 0 604 PORTILLOS INC COM CL A 73642K106 15390 1000 SH SOLE 0 0 1000 ETSY INC COM 29786A106 3229 50 SH SOLE 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1752 116 SH SOLE 0 0 116 WENDYS CO COM 95058W100 16328 800 SH SOLE 0 0 800 PENNANTPARK FLOATING RATE CA COM 70806A106 275039 25801 SH SOLE 0 0 25801 WISDOMTREE TR US LARGECAP DIVD 97717W307 69484 1130 SH SOLE 1000 0 130 PROCTER AND GAMBLE CO COM 742718109 723903 4963 SH SOLE 0 0 4963 REGIONS FINANCIAL CORP NEW COM 7591EP100 12040 700 SH SOLE 0 0 700 NEURONETICS INC COM 64131A105 270 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 1304129 7379 SH SOLE 0 0 7379 AMERICAN TOWER CORP NEW COM 03027X100 2796 17 SH SOLE 0 0 17 GLOBAL X FDS SUPERDIVIDEND 37960A669 21910 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1869 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 84410 3795 SH SOLE 0 0 3795 PAN AMERN SILVER CORP COM 697900108 20359 1406 SH SOLE 0 0 1406 EARTHSTONE ENERGY INC CL A 27032D304 52624 2600 SH SOLE 0 0 2600 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8153 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 5696 312 SH SOLE 0 0 312 SPDR SER TR PORTFOLIO S&P500 78464A854 503 10 SH SOLE 0 0 10 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 506 62 SH SOLE 0 0 62 BLOOMIN BRANDS INC COM 094235108 35 700 SH Call SOLE 0 0 700 ARBOR REALTY TRUST INC COM 038923108 473616 31200 SH SOLE 0 0 31200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73269 1050 SH SOLE 0 0 1050 SPDR GOLD TR GOLD SHS 78463V107 1906548 11120 SH SOLE 400 0 10720 KRAFT HEINZ CO COM 500754106 186803 5553 SH SOLE 0 0 5553 ZSCALER INC COM 98980G102 15559 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 836699 1653 SH SOLE 0 0 1653 ISHARES TR RUS 2000 VAL ETF 464287630 5422 40 SH SOLE 0 0 40 INTUIT COM 461202103 22481 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252440 5064 SH SOLE 0 0 5064 PRICE T ROWE GROUP INC COM 74144T108 5429 52 SH SOLE 0 0 52 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4218 102 SH SOLE 0 0 102 AUTOMATIC DATA PROCESSING IN COM 053015103 60386 251 SH SOLE 0 0 251 AUTOLIV INC COM 052800109 9648 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112686 700 SH SOLE 0 0 700 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25902 200 SH SOLE 0 0 200 COPART INC COM 217204106 9135 212 SH SOLE 0 0 212 BIOGEN INC COM 09062X103 90211 351 SH SOLE 0 0 351 SANDSTORM GOLD LTD COM NEW 80013R206 134674 28900 SH SOLE 0 0 28900 OPENDOOR TECHNOLOGIES INC COM 683712103 10428 3950 SH SOLE 0 0 3950 BOSTON SCIENTIFIC CORP COM 101137107 21120 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 23516 622 SH SOLE 0 0 622 NORFOLK SOUTHN CORP COM 655844108 157544 800 SH SOLE 0 0 800 OTIS WORLDWIDE CORP COM 68902V107 224868 2800 SH SOLE 0 0 2800 PURECYCLE TECHNOLOGIES INC COM 74623V103 5610 1000 SH SOLE 0 0 1000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51990 1000 SH SOLE 0 0 1000 HEALTHPEAK PROPERTIES INC COM 42250P103 11567 630 SH SOLE 0 0 630 NUTRIEN LTD COM 67077M108 125373 2030 SH SOLE 0 0 2030 DEERE & CO COM 244199105 1049871 2782 SH SOLE 0 0 2782 ABBOTT LABS COM 002824100 329387 3401 SH SOLE 0 0 3401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67074 521 SH SOLE 0 0 521 INTUITIVE SURGICAL INC COM NEW 46120E602 14615 50 SH SOLE 0 0 50 NOW INC COM 67011P100 95 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 236911 5343 SH SOLE 0 0 5343 OTTER TAIL CORP COM 689648103 45552 600 SH SOLE 0 0 600 THE TRADE DESK INC COM CL A 88339J105 1113638 14250 SH SOLE 0 0 14250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 304128 17600 SH SOLE 0 0 17600 EOG RES INC COM 26875P101 193309 1525 SH SOLE 0 0 1525 CHENIERE ENERGY INC COM NEW 16411R208 95427 575 SH SOLE 0 0 575 META PLATFORMS INC CL A 30303M102 1932452 6437 SH SOLE 220 0 6217 ASML HOLDING N V N Y REGISTRY SHS N07059210 117732 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q452 42200 1000 SH SOLE 0 0 1000 ELLINGTON FINANCIAL INC COM 28852N109 148393 11900 SH SOLE 0 0 11900 ADVANCED MICRO DEVICES INC COM 007903107 200088 1946 SH SOLE 0 0 1946 CVS HEALTH CORP COM 126650100 301273 4315 SH SOLE 0 0 4315 SAUL CTRS INC COM 804395101 74067 2100 SH SOLE 0 0 2100 ACUITY BRANDS INC COM 00508Y102 8516 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 507558 3666 SH SOLE 0 0 3666 PULTE GROUP INC COM 745867101 236960 3200 SH SOLE 0 0 3200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66228 280 SH SOLE 0 0 280 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1365 4100 SH SOLE 0 0 4100 THE CIGNA GROUP COM 125523100 30037 105 SH SOLE 0 0 105 GENERAL MLS INC COM 370334104 74740 1168 SH SOLE 0 0 1168 CRACKER BARREL OLD CTRY STOR COM 22410J106 7623 113 SH SOLE 0 0 113 NEXTERA ENERGY INC COM 65339F101 252191 4402 SH SOLE 0 0 4402 HIMS & HERS HEALTH INC COM CL A 433000106 7548 1200 SH SOLE 0 0 1200 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1414 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COM 316773100 169508 6692 SH SOLE 0 0 6692 SELECT SECTOR SPDR TR ENERGY 81369Y506 318503 3524 SH SOLE 0 0 3524 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 394451 9022 SH SOLE 0 0 9022 ISHARES TR NATIONAL MUN ETF 464288414 461430 4500 SH SOLE 0 0 4500 ADOBE INC COM 00724F101 1662856 3261 SH SOLE 200 0 3061 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16890 600 SH SOLE 0 0 600 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1669 52 SH SOLE 0 0 52 GSK PLC SPONSORED ADR 37733W204 400 1000 SH Call SOLE 0 0 1000 SPDR SER TR AEROSPACE DEF 78464A631 7399 66 SH SOLE 0 0 66 DIGITAL RLTY TR INC COM 253868103 133122 1100 SH SOLE 0 0 1100 CDW CORP COM 12514G108 15132 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 1096607 8380 SH SOLE 400 0 7980 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22731 325 SH SOLE 0 0 325 JACOBS SOLUTIONS INC COM 46982L108 68366 501 SH SOLE 150 0 351 DIAMONDBACK ENERGY INC COM 25278X109 42592 275 SH SOLE 0 0 275 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84454 1180 SH SOLE 0 0 1180 OUSTER INC COM NEW 68989M202 45 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 800 SH Put SOLE 0 0 800 STEEL DYNAMICS INC COM 858119100 64332 600 SH SOLE 0 0 600 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 84530 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 45299 685 SH SOLE 0 0 685 PIMCO CORPORATE & INCOME OPP COM 72201B101 295382 22600 SH SOLE 0 0 22600 AMDOCS LTD SHS G02602103 84490 1000 SH SOLE 0 0 1000 DANAHER CORPORATION COM 235851102 1389360 5600 SH SOLE 0 0 5600 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 63228 2200 SH SOLE 0 0 2200 QUALCOMM INC COM 747525103 1141586 10279 SH SOLE 0 0 10279 ROKU INC COM CL A 77543R102 40660 576 SH SOLE 0 0 576 DIGITALOCEAN HLDGS INC COM 25402D102 1562 65 SH SOLE 0 0 65 RAFAEL HLDGS INC COM CL B 75062E106 7600 4000 SH SOLE 0 0 4000 ALCON AG ORD SHS H01301128 7706 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 66090 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 7614 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 5717 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 9339320 21847 SH SOLE 0 0 21847 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3115 50 SH SOLE 0 0 50 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4248 266 SH SOLE 0 0 266 BAIDU INC SPON ADR REP A 056752108 42992 320 SH SOLE 0 0 320 UBER TECHNOLOGIES INC COM 90353T100 8278 180 SH SOLE 0 0 180 MACERICH CO COM 554382101 1637 150 SH SOLE 0 0 150 OPERA LTD SPONSORED ADS 68373M107 11270 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 342270 9918 SH SOLE 0 0 9918 TORO CORP COM Y8900D108 29 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 655267 4624 SH SOLE 0 0 4624 ISHARES TR EAFE VALUE ETF 464288877 14728 301 SH SOLE 0 0 301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7916 835 SH SOLE 0 0 835 DRAFTKINGS INC NEW COM CL A 26142V105 4122 140 SH SOLE 0 0 140 TARGET CORP COM 87612E106 265921 2405 SH SOLE 0 0 2405 WELLS FARGO CO NEW COM 949746101 52260 1279 SH SOLE 0 0 1279 SPDR SER TR S&P KENSHO SMART 78468R689 49183 1593 SH SOLE 0 0 1593 LOCKHEED MARTIN CORP COM 539830109 1349568 3300 SH SOLE 0 0 3300 BORGWARNER INC COM 099724106 38667 958 SH SOLE 0 0 958 SPDR SER TR S&P KENSHO FUTRE 78468R671 23415 500 SH SOLE 0 0 500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 102537 9831 SH SOLE 0 0 9831 UNION PAC CORP COM 907818108 1216282 5973 SH SOLE 0 0 5973 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 724905 14049 SH SOLE 0 0 14049 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9674 138 SH SOLE 0 0 138 SPROTT PHYSICAL GOLD TR UNIT 85207H104 489744 34200 SH SOLE 0 0 34200 APPLE INC COM 037833100 16437788 96010 SH SOLE 975 0 95035 INTERNATIONAL PAPER CO COM 460146103 61363 1730 SH SOLE 0 0 1730 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350390 3700 SH SOLE 0 0 3700 NOVARTIS AG SPONSORED ADR 66987V109 43800 430 SH SOLE 0 0 430 EXPEDIA GROUP INC COM NEW 30212P303 1237 12 SH SOLE 0 0 12 B & G FOODS INC NEW COM 05508R106 9890 1000 SH SOLE 0 0 1000 DOCUSIGN INC COM 256163106 8400 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 68070 300 SH SOLE 0 0 300 FEDEX CORP COM 31428X106 13246 50 SH SOLE 0 0 50 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20596 3800 SH SOLE 0 0 3800 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 825189 38869 SH SOLE 0 0 38869 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16336 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101317 258 SH SOLE 0 0 258 CENTENE CORP DEL COM 15135B101 206640 3000 SH SOLE 0 0 3000 TEXTRON INC COM 883203101 125024 1600 SH SOLE 0 0 1600 ISHARES TR CORE MSCI EAFE 46432F842 103804 1613 SH SOLE 0 0 1613 ROSS STORES INC COM 778296103 242863 2150 SH SOLE 0 0 2150 TERNIUM SA SPONSORED ADS 880890108 39900 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 1157422 42288 SH SOLE 0 0 42288 VERALTO CORP COM SHS 92338C103 25368 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 123041 592 SH SOLE 0 0 592 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 140537 1950 SH SOLE 0 0 1950 ARROW ELECTRS INC COM 042735100 28179 225 SH SOLE 0 0 225 CONSTELLATION ENERGY CORP COM 21037T109 22580 207 SH SOLE 0 0 207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39288 300 SH SOLE 0 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 22501 1014 SH SOLE 0 0 1014 TRUIST FINL CORP COM 89832Q109 39224 1371 SH SOLE 0 0 1371 CATERPILLAR INC COM 149123101 1436526 5262 SH SOLE 0 0 5262 APARTMENT INCOME REIT CORP COM 03750L109 51883 1690 SH SOLE 0 0 1690 EATON VANCE TAX-MANAGED GLOB COM 27829F108 57132 7752 SH SOLE 0 0 7752 GLOBAL PMTS INC COM 37940X102 210241 1822 SH SOLE 100 0 1722 CANADIAN NATL RY CO COM 136375102 169753 1567 SH SOLE 0 0 1567 SOUTHWEST AIRLS CO COM 844741108 20303 750 SH SOLE 0 0 750 SYLVAMO CORP COMMON STOCK 871332102 6371 145 SH SOLE 0 0 145 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 274 19 SH SOLE 0 0 19 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12880 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 339365 1361 SH SOLE 0 0 1361 INTERNATIONAL BUSINESS MACHS COM 459200101 417673 2977 SH SOLE 0 0 2977 FIDELITY NATL INFORMATION SV COM 31620M106 27635 500 SH SOLE 0 0 500 ISHARES TR MSCI EAFE ETF 464287465 498981 7240 SH SOLE 0 0 7240 BLACKSTONE INC COM 09260D107 342848 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 678906 45200 SH SOLE 0 0 45200 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5443 350 SH SOLE 0 0 350 ISHARES TR 0-3 MNTH TREASRY 46436E718 1107 11 SH SOLE 0 0 11 ISHARES TR U.S. MED DVC ETF 464288810 51798 1068 SH SOLE 0 0 1068 REALTY INCOME CORP COM 756109104 47443 950 SH SOLE 0 0 950