Investment Support Specialist

0001580642-24-000123.txt : 20240108 0001580642-24-000123.hdr.sgml : 20240108 20240108111823 ACCESSION NUMBER: 0001580642-24-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 ORGANIZATION NAME: 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: 24518941 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 12-31-2023 12-31-2023 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 01-08-2024 0 639 198770083 INFORMATION TABLE 2 infotable.xml BHP GROUP LTD SPONSORED ADS 088606108 208346 3050 SH SOLE 0 0 3050 ISHARES TR TIPS BD ETF 464287176 211115 1964 SH SOLE 0 0 1964 MCDONALDS CORP COM 580135101 1277572 4309 SH SOLE 0 0 4309 ENBRIDGE INC COM 29250N105 24133 670 SH SOLE 0 0 670 ISHARES TR S&P 500 VAL ETF 464287408 78251 450 SH SOLE 0 0 450 MAIN STR CAP CORP COM 56035L104 21615 500 SH SOLE 0 0 500 D R HORTON INC COM 23331A109 1026625 6755 SH SOLE 0 0 6755 BAXTER INTL INC COM 071813109 10825 280 SH SOLE 0 0 280 WASTE MGMT INC DEL COM 94106L109 71640 400 SH SOLE 0 0 400 VENTAS INC COM 92276F100 13231 265 SH SOLE 0 0 265 ELI LILLY & CO COM 532457108 262314 450 SH SOLE 0 0 450 MFS INTER INCOME TR SH BEN INT 55273C107 144697 53991 SH SOLE 0 0 53991 WELLTOWER INC COM 95040Q104 82017 910 SH SOLE 0 0 910 LEMONADE INC COM 52567D107 16 1 SH SOLE 0 0 1 BEYOND MEAT INC COM 08862E109 134 15 SH SOLE 0 0 15 RIO TINTO PLC SPONSORED ADR 767204100 303425 4075 SH SOLE 150 0 3925 ISHARES TR RUS 1000 GRW ETF 464287614 536914 1771 SH SOLE 0 0 1771 VANGUARD STAR FDS VG TL INTL STK F 921909768 186631 3220 SH SOLE 0 0 3220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110004 1737 SH SOLE 0 0 1737 WISDOMTREE TR GLB US QTLY DIV 97717W844 5475 148 SH SOLE 0 0 148 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2506 240 SH SOLE 0 0 240 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 91808 1900 SH SOLE 0 0 1900 WP CAREY INC COM 92936U109 512453 7907 SH SOLE 0 0 7907 NEUBERGER BERMAN ENERGY INFR COM 64129H104 958040 139250 SH SOLE 0 0 139250 GENERAL DYNAMICS CORP COM 369550108 343284 1322 SH SOLE 0 0 1322 GOLDMAN SACHS GROUP INC COM 38141G104 997215 2585 SH SOLE 0 0 2585 3M CO COM 88579Y101 65592 600 SH SOLE 0 0 600 ISHARES TR GLOBAL FINLS ETF 464287333 7858 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 281968 10644 SH SOLE 0 0 10644 INTEL CORP COM 458140100 1333056 26528 SH SOLE 0 0 26528 SYSCO CORP COM 871829107 12311 168 SH SOLE 0 0 168 ZIMVIE INC COM 98888T107 976 55 SH SOLE 0 0 55 JUNIPER NETWORKS INC COM 48203R104 1635 55 SH SOLE 0 0 55 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 15328 800 SH SOLE 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 896844 42942 SH SOLE 0 0 42942 SPDR SER TR BLOOMBERG EMERGI 78464A391 12300 579 SH SOLE 0 0 579 MONDELEZ INTL INC CL A 609207105 14486 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280800 2700 SH SOLE 0 0 2700 DOMINION ENERGY INC COM 25746U109 33425 711 SH SOLE 0 0 711 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1262671 138603 SH SOLE 0 0 138603 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11124 66 SH SOLE 0 0 66 QUANTA SVCS INC COM 74762E102 838599 3886 SH SOLE 0 0 3886 ISHARES TR MSCI EMG MKT ETF 464287234 272917 6787 SH SOLE 0 0 6787 STARBUCKS CORP COM 855244109 629323 6555 SH SOLE 0 0 6555 ELEVANCE HEALTH 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531229789 5814 202 SH SOLE 0 0 202 NIO INC SPON ADS 62914V106 4535 500 SH SOLE 0 0 500 SPDR SER TR S&P REGL BKG 78464A698 15205 290 SH SOLE 0 0 290 C3 AI INC CL A 12468P104 85211 2968 SH SOLE 0 0 2968 SPDR SER TR S&P BIOTECH 78464A870 62503 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104830 7190 SH SOLE 0 0 7190 MICROSOFT CORP COM 594918104 6668624 17734 SH SOLE 0 0 17734 CLOROX CO DEL COM 189054109 468693 3287 SH SOLE 0 0 3287 KAYNE ANDERSON ENERGY INFRST COM 486606106 5778 658 SH SOLE 0 0 658 CISCO SYS INC COM 17275R102 1717075 33987 SH SOLE 0 0 33987 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 533 9 SH SOLE 0 0 9 ASSOCIATED BANC CORP COM 045487105 40256 1882 SH SOLE 0 0 1882 NOVA LTD COM M7516K103 741906 5400 SH SOLE 0 0 5400 SPDR SER TR S&P KENSHO FINAL 78468R630 67073 1500 SH SOLE 0 0 1500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 78 2 SH SOLE 0 0 2 SPDR SER TR S&P OILGAS EXP 78468R556 13691 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 14316 28 SH SOLE 0 0 28 USCF ETF TR MIDSTREAM ENERGY 90290T882 3651 100 SH SOLE 0 0 100 BUTTERFLY NETWORK INC COM CL A 124155102 108 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21725 285 SH SOLE 0 0 285 PIONEER NAT RES CO COM 723787107 95124 423 SH SOLE 0 0 423 ISHARES TR US TREAS BD ETF 46429B267 177794 7717 SH SOLE 0 0 7717 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17427 350 SH SOLE 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 31547 302 SH SOLE 0 0 302 BERKLEY W R CORP COM 084423102 121992 1725 SH SOLE 0 0 1725 ALPHABET INC CAP STK CL C 02079K107 3560596 25265 SH SOLE 400 0 24865 ISHARES TR RUS MDCP VAL ETF 464287473 60006 516 SH SOLE 0 0 516 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304515 20100 SH SOLE 0 0 20100 SHOPIFY INC CL A 82509L107 357951 4595 SH SOLE 0 0 4595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173232 900 SH SOLE 0 0 900 MARQETA INC CLASS A COM 57142B104 698 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37428 196 SH SOLE 0 0 196 VIATRIS INC COM 92556V106 8101 748 SH SOLE 0 0 748 ISHARES TR ISHS 1-5YR INVS 464288646 168182 3280 SH SOLE 0 0 3280 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28950 600 SH SOLE 0 0 600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 79648 2650 SH SOLE 0 0 2650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48300 3500 SH SOLE 0 0 3500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 66935 550 SH SOLE 0 0 550 NORTHROP GRUMMAN CORP COM 666807102 7958 17 SH SOLE 0 0 17 DORIAN LPG LTD SHS USD Y2106R110 223737 5100 SH SOLE 0 0 5100 UWM HOLDINGS CORPORATION COM CL A 91823B109 878 123 SH SOLE 0 0 123 GILEAD SCIENCES INC COM 375558103 1183004 14603 SH SOLE 0 0 14603 GOLDMAN SACHS BDC INC SHS 38147U107 56359 3847 SH SOLE 0 0 3847 MORGAN STANLEY COM NEW 617446448 121225 1300 SH SOLE 0 0 1300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99790 1000 SH SOLE 0 0 1000 MAGNOLIA OIL & GAS CORP CL A 559663109 21290 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510023 2150 SH SOLE 0 0 2150 MOLINA HEALTHCARE INC COM 60855R100 9033 25 SH SOLE 0 0 25 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 241886 16267 SH SOLE 0 0 16267 BROADCOM INC COM 11135F101 1563866 1401 SH SOLE 0 0 1401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573140 13945 SH SOLE 0 0 13945 AMPHENOL CORP NEW CL A 032095101 193364 1951 SH SOLE 0 0 1951 AMPLIFY ETF TR HIGH INCOME 032108847 79016 6800 SH SOLE 0 0 6800 WARNER BROS DISCOVERY INC COM SER A 934423104 106437 9353 SH SOLE 0 0 9353 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 133480 4000 SH SOLE 0 0 4000 COMFORT SYS USA INC COM 199908104 893430 4344 SH SOLE 0 0 4344 CANADIAN PACIFIC KANSAS CITY COM 13646K108 62616 792 SH SOLE 0 0 792 VONTIER CORPORATION COM 928881101 1382 40 SH SOLE 0 0 40 AUTODESK INC COM 052769106 28000 115 SH SOLE 0 0 115 HOME DEPOT INC COM 437076102 625392 1805 SH SOLE 0 0 1805 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1003 50 SH SOLE 0 0 50 KADANT INC COM 48282T104 28031 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 123300 450 SH SOLE 50 0 400 PROSHARES TR INVT INT RT HG 74347B607 85468 1134 SH SOLE 0 0 1134 BLACKROCK TCP CAPITAL CORP COM 09259E108 57700 5000 SH SOLE 0 0 5000 GENERAL ELECTRIC CO COM NEW 369604301 108486 850 SH SOLE 0 0 850 V F CORP COM 918204108 13160 700 SH SOLE 700 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1982 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18361 429 SH SOLE 0 0 429 TOTALENERGIES SE SPONSORED ADS 89151E109 7479 111 SH SOLE 0 0 111 CHATHAM LODGING TR COM 16208T102 32160 3000 SH SOLE 0 0 3000 FLEX LNG LTD SHS G35947202 563096 19377 SH SOLE 0 0 19377 ISHARES TR US DIGITAL INFRA 464287531 25874 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 78261 950 SH SOLE 0 0 950 ON SEMICONDUCTOR CORP COM 682189105 491323 5882 SH SOLE 0 0 5882 OCUPHIRE PHARMA INC COM 67577R102 3010 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1925 33 SH SOLE 0 0 33 WABTEC COM 929740108 3173 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 44178 600 SH SOLE 0 0 600 LAMAR ADVERTISING CO NEW CL A 512816109 138164 1300 SH SOLE 0 0 1300 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27644 560 SH SOLE 0 0 560 VANECK ETF TRUST GOLD MINERS ETF 92189F106 77525 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252761 3356 SH SOLE 0 0 3356 ARK ETF TR GENOMIC REV ETF 00214Q302 330 10 SH SOLE 0 0 10 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98429 4812 SH SOLE 0 0 4812 BP PLC SPONSORED ADR 055622104 261219 7379 SH SOLE 0 0 7379 ISHARES TR IBOXX HI YD ETF 464288513 68583 886 SH SOLE 0 0 886 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1523 5 SH SOLE 0 0 5 CASTOR MARITIME INC SHS NEW Y1146L125 21 50 SH SOLE 0 0 50 DEXCOM INC COM 252131107 24818 200 SH SOLE 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127272 800 SH SOLE 0 0 800 NEWMONT CORP COM 651639106 146935 3550 SH SOLE 0 0 3550 NXP SEMICONDUCTORS N V COM N6596X109 45936 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 9446 33 SH SOLE 0 0 33 AFFIRM HLDGS INC COM CL A 00827B106 16216 330 SH SOLE 0 0 330 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43018 555 SH SOLE 0 0 555 HONEYWELL INTL INC COM 438516106 330084 1574 SH SOLE 0 0 1574 BANK NEW YORK MELLON CORP COM 064058100 31230 600 SH SOLE 0 0 600 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9283 393 SH SOLE 0 0 393 VALMONT INDS INC COM 920253101 65531 281 SH SOLE 75 0 206 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 221124 8785 SH SOLE 0 0 8785 GSK PLC SPONSORED ADR 37733W204 31316 845 SH SOLE 0 0 845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1357091 3805 SH SOLE 0 0 3805 SIMON PPTY GROUP INC NEW COM 828806109 531905 3729 SH SOLE 0 0 3729 AURORA CANNABIS INC COM 05156X884 13 28 SH SOLE 0 0 28 ALLY FINL INC COM 02005N100 10476 300 SH SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 45744 400 SH SOLE 0 0 400 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 195840 16000 SH SOLE 0 0 16000 ISHARES TR US AER DEF ETF 464288760 25320 200 SH SOLE 0 0 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COM 958102105 26185 500 SH SOLE 0 0 500 DROPBOX INC CL A 26210C104 590 20 SH SOLE 0 0 20 KIMBERLY-CLARK CORP COM 494368103 51755 426 SH SOLE 0 0 426 SCHLUMBERGER LTD COM STK 806857108 7806 150 SH SOLE 0 0 150 ARK ETF TR NEXT GNRTN INTER 00214Q401 531 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7763 124 SH SOLE 0 0 124 ISHARES TR IBOXX INV CP ETF 464287242 205286 1855 SH SOLE 0 0 1855 WALMART INC COM 931142103 1656340 10506 SH SOLE 0 0 10506 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 482058 10250 SH SOLE 0 0 10250 LIBERTY GLOBAL LTD COM CL C G61188127 6710 360 SH SOLE 0 0 360 QUEST DIAGNOSTICS INC COM 74834L100 82728 600 SH SOLE 0 0 600 NET LEASE OFFICE PROPERTIES COM 64110Y108 4398 238 SH SOLE 0 0 238 AMPLITUDE INC COM CL A 03213A104 636 50 SH SOLE 0 0 50 INVESCO LTD SHS G491BT108 94552 5300 SH SOLE 0 0 5300 PERMIAN RESOURCES CORP CLASS A COM 71424F105 49749 3658 SH SOLE 0 0 3658 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5202 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1350 50 SH SOLE 0 0 50 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19767 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80650 2500 SH SOLE 0 0 2500 SOFI TECHNOLOGIES INC COM 83406F102 7463 750 SH SOLE 0 0 750 ISHARES TR ISHARES SEMICDTR 464287523 44360 77 SH SOLE 0 0 77 PAYPAL HLDGS INC COM 70450Y103 16765 273 SH SOLE 0 0 273 LABORATORY CORP AMER HLDGS COM NEW 50540R409 534132 2350 SH SOLE 0 0 2350 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27095 1314 SH SOLE 0 0 1314 UNITED PARCEL SERVICE INC CL B 911312106 12600 7000 SH Put SOLE 0 0 7000 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2903 101 SH SOLE 0 0 101 CANADIAN IMPERIAL BK COMM TO COM 136069101 96473 2004 SH SOLE 0 0 2004 MEDICAL PPTYS TRUST INC COM 58463J304 29460 6000 SH SOLE 0 0 6000 ISHARES TR CORE DIV GRWTH 46434V621 991634 18425 SH SOLE 1000 0 17425 ISHARES TR ISHARES BIOTECH 464287556 416824 3068 SH SOLE 0 0 3068 ISHARES TR CORE S&P TTL STK 464287150 343033 3260 SH SOLE 0 0 3260 MPLX LP COM UNIT REP LTD 55336V100 3672 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 40230 1000 SH SOLE 0 0 1000 VALE S A SPONSORED ADS 91912E105 15860 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 727121 7493 SH SOLE 0 0 7493 ALTRIA GROUP INC COM 02209S103 336538 8343 SH SOLE 0 0 8343 ISHARES GOLD TR ISHARES NEW 464285204 17564 450 SH SOLE 0 0 450 JD.COM INC SPON ADR CL A 47215P106 2889 100 SH SOLE 0 0 100 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 217379 8700 SH SOLE 0 0 8700 F5 INC COM 315616102 205827 1150 SH SOLE 0 0 1150 OMEGA HEALTHCARE INVS INC COM 681936100 140213 4573 SH SOLE 0 0 4573 NIKE INC CL B 654106103 990267 9121 SH SOLE 664 0 8457 BARRICK GOLD CORP COM 067901108 18090 1000 SH SOLE 0 0 1000 ISHARES TR GLOB INDSTRL ETF 464288729 27652 217 SH SOLE 0 0 217 RBC BEARINGS INC COM 75524B104 142445 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 358887 20902 SH SOLE 0 0 20902 VANGUARD INDEX FDS SMALL CP ETF 922908751 693323 3250 SH SOLE 0 0 3250 EASTERLY GOVT PPTYS INC COM 27616P103 19772 1471 SH SOLE 0 0 1471 FREEPORT-MCMORAN INC CL B 35671D857 87269 2050 SH SOLE 0 0 2050 CARDINAL HEALTH INC COM 14149Y108 181440 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 265223 7035 SH SOLE 0 0 7035 ISHARES INC FRONTIER AND SEL 464286145 1315 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3118 75 SH SOLE 0 0 75 STEM INC COM 85859N102 1940 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4199 1300 SH SOLE 0 0 1300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82189 2610 SH SOLE 0 0 2610 HOLOGIC INC COM 436440101 35725 500 SH SOLE 0 0 500 METLIFE INC COM 59156R108 152099 2300 SH SOLE 0 0 2300 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21260 1000 SH SOLE 0 0 1000 AIRBNB INC COM CL A 009066101 5854 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 955 16 SH SOLE 0 0 16 AFLAC INC COM 001055102 544500 6600 SH SOLE 0 0 6600 CHEVRON CORP NEW COM 166764100 877908 5886 SH SOLE 0 0 5886 MERCK & CO INC COM 58933Y105 697697 6400 SH SOLE 0 0 6400 MERCADOLIBRE INC COM 58733R102 3143 2 SH SOLE 0 0 2 JABIL INC COM 466313103 210210 1650 SH SOLE 0 0 1650 PACKAGING CORP AMER COM 695156109 293238 1800 SH SOLE 0 0 1800 US BANCORP DEL COM NEW 902973304 133086 3075 SH SOLE 0 0 3075 ISHARES TR U.S. ENERGY ETF 464287796 8824 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 5955 60 SH SOLE 0 0 60 WISDOMTREE TR US EFFICIENT COR 97717Y790 3930 100 SH SOLE 0 0 100 ROYAL BK CDA COM 780087102 26799 265 SH SOLE 0 0 265 VISTEON CORP COM NEW 92839U206 74940 600 SH SOLE 0 0 600 ULTA BEAUTY INC COM 90384S303 51449 105 SH SOLE 0 0 105 SHERWIN WILLIAMS CO COM 824348106 832773 2670 SH SOLE 0 0 2670 THOR INDS INC COM 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303226 15400 SH SOLE 0 0 15400 ISHARES TR 7-10 YR TRSY BD 464287440 236156 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P SCP ETF 464287804 176339 1629 SH SOLE 0 0 1629 AMGEN INC COM 031162100 330935 1149 SH SOLE 0 0 1149 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 80706 1903 SH SOLE 0 0 1903 PACER FDS TR DATA AND INFRAST 69374H741 20867 700 SH SOLE 0 0 700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12324 400 SH SOLE 0 0 400 GREEN BRICK PARTNERS INC COM 392709101 124656 2400 SH SOLE 0 0 2400 EQUITY RESIDENTIAL SH BEN INT 29476L107 122320 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 3000 ETF 464287689 97178 355 SH SOLE 0 0 355 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3780 2000 SH SOLE 0 0 2000 CONSOLIDATED EDISON INC COM 209115104 45485 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 1076573 4110 SH SOLE 0 0 4110 SEMPRA COM 816851109 28397 380 SH SOLE 0 0 380 ATLANTA BRAVES HLDGS INC COM SER A 047726104 428 10 SH SOLE 0 0 10 DOVER CORP COM 260003108 96131 625 SH SOLE 0 0 625 ZOMEDICA CORP COM 98980M109 4004 20000 SH SOLE 0 0 20000 FORTREA HLDGS INC COMMON STOCK 34965K107 40135 1150 SH SOLE 0 0 1150 TRANSDIGM GROUP INC COM 893641100 330793 327 SH SOLE 0 0 327 JOHNSON CTLS INTL PLC SHS G51502105 67727 1175 SH SOLE 0 0 1175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324592 925 SH SOLE 0 0 925 MCKESSON CORP COM 58155Q103 648172 1400 SH SOLE 0 0 1400 LIBERTY BROADBAND CORP COM SER A 530307107 2016 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 4546900 6888 SH SOLE 0 0 6888 CUMMINS INC COM 231021106 227592 950 SH SOLE 0 0 950 TOYOTA MOTOR CORP ADS 892331307 45845 250 SH SOLE 0 0 250 LINDE PLC SHS G54950103 53392 130 SH SOLE 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 484258 6230 SH SOLE 0 0 6230 BOEING CO COM 097023105 755653 2899 SH SOLE 0 0 2899 CAMPBELL SOUP CO COM 134429109 12969 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 877880 3533 SH SOLE 0 0 3533 UPSTART HLDGS INC COM 91680M107 22882 560 SH SOLE 0 0 560 NVIDIA CORPORATION COM 67066G104 5436030 10977 SH SOLE 600 0 10377 UNITEDHEALTH GROUP INC COM 91324P102 4559230 8660 SH SOLE 0 0 8660 SELECT SECTOR SPDR TR INDL 81369Y704 381867 3350 SH SOLE 0 0 3350 DEVON ENERGY CORP NEW COM 25179M103 67950 1500 SH SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 19928 250 SH SOLE 0 0 250 BUNGE GLOBAL SA COM SHS H11356104 338183 3350 SH SOLE 200 0 3150 YUM BRANDS INC COM 988498101 660486 5055 SH SOLE 0 0 5055 VANGUARD WORLD FDS INF TECH ETF 92204A702 4227653 8735 SH SOLE 0 0 8735 INVESCO QQQ TR UNIT SER 1 46090E103 559312 1366 SH SOLE 0 0 1366 SOUTHERN CO COM 842587107 522822 7456 SH SOLE 0 0 7456 COCA COLA CO COM 191216100 75884 1288 SH SOLE 0 0 1288 DINE BRANDS GLOBAL INC COM 254423106 37238 750 SH SOLE 0 0 750 CARRIER GLOBAL CORPORATION COM 14448C104 261398 4550 SH SOLE 0 0 4550 VISA INC COM CL A 92826C839 905237 3477 SH SOLE 0 0 3477 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16494 300 SH SOLE 0 0 300 ENEL CHILE S.A. SPONSORED ADR 29278D105 12960 4000 SH SOLE 0 0 4000 LIBERTY GLOBAL LTD COM CL A G61188101 2132 120 SH SOLE 0 0 120 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37236 1200 SH SOLE 0 0 1200 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 8778 520 SH SOLE 0 0 520 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48300 1200 SH SOLE 0 0 1200 SENTINELONE INC CL A 81730H109 274 10 SH SOLE 0 0 10 ROYAL GOLD INC COM 780287108 15120 125 SH SOLE 0 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 919294 7158 SH SOLE 780 0 6378 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209696 4498 SH SOLE 0 0 4498 GOLAR LNG LTD SHS G9456A100 36784 1600 SH SOLE 0 0 1600 TEMPLETON EMERGING MKTS FD COM 880191101 21909 1876 SH SOLE 0 0 1876 ARCHER DANIELS MIDLAND CO COM 039483102 142701 1976 SH SOLE 0 0 1976 SCHWAB CHARLES CORP COM 808513105 105009 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 69374 2578 SH SOLE 0 0 2578 CBRE GROUP INC CL A 12504L109 93090 1000 SH SOLE 0 0 1000 OLD NATL BANCORP IND COM 680033107 23646 1400 SH SOLE 0 0 1400 SPDR SER TR PRTFLO S&P500 HI 78468R788 312227 7967 SH SOLE 0 0 7967 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5694 270 SH SOLE 0 0 270 PALO ALTO NETWORKS INC COM 697435105 346484 1175 SH SOLE 500 0 675 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26066 295 SH SOLE 0 0 295 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 950 26 SH SOLE 0 0 26 PAYCHEX INC COM 704326107 172710 1450 SH SOLE 0 0 1450 CROWN CASTLE INC COM 22822V101 365728 3175 SH SOLE 0 0 3175 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26826 1700 SH SOLE 0 0 1700 TEXAS INSTRS INC COM 882508104 55570 326 SH SOLE 0 0 326 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21382 97 SH SOLE 0 0 97 SPDR SER TR S&P KENSHO NEW 78468R648 130573 2796 SH SOLE 0 0 2796 ORACLE CORP COM 68389X105 1624477 15408 SH SOLE 600 0 14808 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21757 320 SH SOLE 0 0 320 CHAMPIONX CORPORATION COM 15872M104 5842 200 SH SOLE 0 0 200 AEHR TEST SYS COM 00760J108 31836 1200 SH SOLE 0 0 1200 ISHARES TR 20 YR TR BD ETF 464287432 1497538 15145 SH SOLE 0 0 15145 PFIZER INC COM 717081103 413354 14358 SH SOLE 0 0 14358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42770 500 SH SOLE 0 0 500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72264 1200 SH SOLE 0 0 1200 FLEX LTD ORD Y2573F102 79196 2600 SH SOLE 0 0 2600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 171238 3625 SH SOLE 0 0 3625 ILLUMINA INC COM 452327109 13924 100 SH SOLE 0 0 100 ALPS ETF TR OSHARES US QUALT 00162Q387 13965 303 SH SOLE 0 0 303 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 217243 10257 SH SOLE 0 0 10257 RITHM CAPITAL CORP COM NEW 64828T201 32040 3000 SH SOLE 0 0 3000 PHYSICIANS RLTY TR COM 71943U104 114133 8575 SH SOLE 0 0 8575 FISERV INC COM 337738108 531360 4000 SH SOLE 0 0 4000 STEVANATO GROUP S P A ORD SHS T9224W109 27290 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 103667 1390 SH SOLE 0 0 1390 APOLLO COML REAL EST FIN INC COM 03762U105 5870 500 SH SOLE 0 0 500 BECTON DICKINSON & CO COM 075887109 10241 42 SH SOLE 0 0 42 UFP INDUSTRIES INC COM 90278Q108 60264 480 SH SOLE 0 0 480 MASTERCARD INCORPORATED CL A 57636Q104 2377793 5575 SH SOLE 670 0 4905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175158 1110 SH SOLE 610 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 66760 2000 SH SOLE 0 0 2000 TWILIO INC CL A 90138F102 45901 605 SH SOLE 0 0 605 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 821 19 SH SOLE 0 0 19 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 693 68 SH SOLE 0 0 68 SALESFORCE INC COM 79466L302 132886 505 SH SOLE 0 0 505 OLD REP INTL CORP COM 680223104 338100 11500 SH SOLE 0 0 11500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 9590 343 SH SOLE 0 0 343 ISHARES TR U.S. TECH ETF 464287721 115140 938 SH SOLE 0 0 938 EATON CORP PLC SHS G29183103 813008 3376 SH SOLE 0 0 3376 MICRON TECHNOLOGY INC COM 595112103 8534 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 865249 9583 SH SOLE 0 0 9583 WILLIAMS COS INC COM 969457100 107451 3085 SH SOLE 0 0 3085 MARRIOTT INTL INC NEW CL A 571903202 62015 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 47993 2317 SH SOLE 0 0 2317 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73380 1200 SH SOLE 0 0 1200 ISHARES TR CORE S&P US VLU 464287663 219258 2600 SH SOLE 0 0 2600 ENPHASE ENERGY INC COM 29355A107 19821 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 136199 540 SH SOLE 0 0 540 PGIM HIGH YIELD BOND FUND IN COM 69346H100 40040 3250 SH SOLE 0 0 3250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30813 1052 SH SOLE 0 0 1052 UNITY SOFTWARE INC COM 91332U101 7769 190 SH SOLE 0 0 190 SPDR SER TR S&P DIVID ETF 78464A763 257313 2059 SH SOLE 0 0 2059 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151503 690 SH SOLE 150 0 540 ALBEMARLE CORP COM 012653101 57792 400 SH SOLE 0 0 400 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8070 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 10207 213 SH SOLE 0 0 213 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 186405 12900 SH SOLE 0 0 12900 ATLANTA BRAVES HLDGS INC COM SER C 047726302 831 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 389204 1810 SH SOLE 0 0 1810 HUBBELL INC COM 443510607 290774 884 SH SOLE 0 0 884 PHILLIPS 66 COM 718546104 111582 838 SH SOLE 0 0 838 DIAGEO PLC SPON ADR NEW 25243Q205 8885 61 SH SOLE 0 0 61 SPDR SER TR S&P KENSHO CLEAN 78468R655 25109 350 SH SOLE 0 0 350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 103961 430 SH SOLE 0 0 430 PACER FDS TR US CASH COWS 100 69374H881 18197 350 SH SOLE 0 0 350 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19200 8000 SH SOLE 0 0 8000 COMSTOCK RES INC COM 205768302 8850 1000 SH SOLE 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 249520 8000 SH SOLE 0 0 8000 RELIANCE STEEL & ALUMINUM CO COM 759509102 293664 1050 SH SOLE 0 0 1050 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146 20 SH SOLE 0 0 20 POSEIDA THERAPEUTICS INC COM 73730P108 6720 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31103 583 SH SOLE 0 0 583 ABBVIE INC COM 00287Y109 2212380 14276 SH SOLE 0 0 14276 FLEXSHARES TR STOXX GLOBR INF 33939L795 22738 425 SH SOLE 0 0 425 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10646 417 SH SOLE 0 0 417 PACER FDS TR GLOBL CASH ETF 69374H709 6854 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER C 530307305 6447 80 SH SOLE 0 0 80 CORNING INC COM 219350105 54810 1800 SH SOLE 0 0 1800 ASTRAZENECA PLC SPONSORED ADR 046353108 61423 912 SH SOLE 0 0 912 ARES CAPITAL CORP COM 04010L103 366649 18299 SH SOLE 0 0 18299 SUN CMNTYS INC COM 866674104 103579 775 SH SOLE 0 0 775 LISTED FD TR ROUNDHILL SPORTS 53656F789 1040 60 SH SOLE 0 0 60 IDEXX LABS INC COM 45168D104 144313 260 SH SOLE 0 0 260 FIRST MERCHANTS CORP COM 320817109 83541 2253 SH SOLE 0 0 2253 MEDPACE HLDGS INC COM 58506Q109 321857 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 141720 11626 SH SOLE 0 0 11626 SPDR SER TR PRTFLO S&P500 VL 78464A508 55956 1200 SH SOLE 0 0 1200 ISHARES TR GLB CNS DISC ETF 464288745 31335 197 SH SOLE 0 0 197 EMBECTA CORP COMMON STOCK 29082K105 151 8 SH SOLE 0 0 8 BOISE CASCADE CO DEL COM 09739D100 16170 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 7036 65 SH SOLE 0 0 65 LAM RESEARCH CORP COM 512807108 724516 925 SH SOLE 0 0 925 BANK AMERICA CORP COM 060505104 531631 15789 SH SOLE 805 0 14984 TRICO BANCSHARES COM 896095106 40419 941 SH SOLE 0 0 941 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4375 124 SH SOLE 0 0 124 ISHARES TR U.S. REAL ES ETF 464287739 115201 1260 SH SOLE 0 0 1260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5167 56 SH SOLE 0 0 56 CME GROUP INC COM 12572Q105 105300 500 SH SOLE 0 0 500 AON PLC SHS CL A G0403H108 291020 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLIO SHORT 78464A474 98274 3300 SH SOLE 0 0 3300 UNITED RENTALS INC COM 911363109 143355 250 SH SOLE 0 0 250 ZILLOW GROUP INC CL C CAP STK 98954M200 231 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240527 6397 SH SOLE 0 0 6397 CONOCOPHILLIPS COM 20825C104 208926 1800 SH SOLE 0 0 1800 DOUBLELINE INCOME SOLUTIONS COM 258622109 170466 13927 SH SOLE 0 0 13927 JOHNSON & JOHNSON COM 478160104 846967 5404 SH SOLE 0 0 5404 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2278 56 SH SOLE 0 0 56 NORTHERN TR CORP COM 665859104 24154 286 SH SOLE 0 0 286 ISHARES TR EAFE GRWTH ETF 464288885 43292 447 SH SOLE 0 0 447 COHEN & STEERS TOTAL RETURN COM 19247R103 11750 1000 SH SOLE 0 0 1000 VULCAN MATLS CO COM 929160109 181837 801 SH SOLE 100 0 701 QURATE RETAIL INC COM SER A 74915M100 328 375 SH SOLE 0 0 375 DELL TECHNOLOGIES INC CL C 24703L202 21497 281 SH SOLE 0 0 281 PHINIA INC COMMON STOCK 71880K101 2681 88 SH SOLE 0 0 88 DUPONT DE NEMOURS INC COM 26614N102 52159 678 SH SOLE 0 0 678 UNITED PARCEL SERVICE INC CL B 911312106 1913714 12171 SH SOLE 200 0 11971 PACER FDS TR PACER US SMALL 69374H857 81651 1700 SH SOLE 0 0 1700 BLOCK INC CL A 852234103 110224 1425 SH SOLE 0 0 1425 PEPSICO INC COM 713448108 932637 5491 SH SOLE 0 0 5491 OKTA INC CL A 679295105 40739 450 SH SOLE 0 0 450 DARDEN RESTAURANTS INC COM 237194105 391034 2380 SH SOLE 0 0 2380 AIR PRODS & CHEMS INC COM 009158106 102830 376 SH SOLE 0 0 376 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123620 2202 SH SOLE 0 0 2202 FIRST BUSEY CORP COM NEW 319383204 54976 2215 SH SOLE 0 0 2215 BLACKROCK ENHANCED EQUITY DI COM 09251A104 15380 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18104 218 SH SOLE 0 0 218 ARISTA NETWORKS INC COM 040413106 47102 200 SH SOLE 0 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10727 604 SH SOLE 0 0 604 ALLSTATE CORP COM 020002101 464145 3316 SH SOLE 0 0 3316 PORTILLOS INC COM CL A 73642K106 15930 1000 SH SOLE 0 0 1000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 956 46 SH SOLE 0 0 46 WENDYS CO COM 95058W100 15584 800 SH SOLE 0 0 800 ETSY INC COM 29786A106 4053 50 SH SOLE 0 0 50 WISDOMTREE TR US LARGECAP DIVD 97717W307 75009 1130 SH SOLE 1000 0 130 ISHARES TR RUSSELL 2000 ETF 464287655 1489390 7421 SH SOLE 0 0 7421 PENNANTPARK FLOATING RATE CA COM 70806A106 348492 28801 SH SOLE 0 0 28801 PROCTER AND GAMBLE CO COM 742718109 653861 4462 SH SOLE 0 0 4462 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2116 25 SH SOLE 0 0 25 NEURONETICS INC COM 64131A105 580 200 SH SOLE 0 0 200 GLOBAL X FDS SUPERDIVIDEND 37960A669 22550 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 13566 700 SH SOLE 0 0 700 ARBOR REALTY TRUST INC COM 038923108 494868 32600 SH SOLE 0 0 32600 WALGREENS BOOTS ALLIANCE INC COM 931427108 59879 2293 SH SOLE 0 0 2293 SPDR SER TR PORTFOLIO S&P500 78464A854 559 10 SH SOLE 0 0 10 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6485 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 6887 312 SH SOLE 0 0 312 PAN AMERN SILVER CORP COM 697900108 21327 1306 SH SOLE 0 0 1306 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 455 62 SH SOLE 0 0 62 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62518 850 SH SOLE 0 0 850 SPDR GOLD TR GOLD SHS 78463V107 1998415 10454 SH SOLE 400 0 10054 ISHARES TR RUS 2000 VAL ETF 464287630 6213 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 22156 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 742044 1398 SH SOLE 0 0 1398 KRAFT HEINZ CO COM 500754106 205239 5550 SH SOLE 0 0 5550 INTUIT COM 461202103 27501 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281913 5064 SH SOLE 0 0 5064 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125167 700 SH SOLE 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 58243 250 SH SOLE 0 0 250 COPART INC COM 217204106 10388 212 SH SOLE 0 0 212 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18720 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 208018 2325 SH SOLE 0 0 2325 SANDSTORM GOLD LTD COM NEW 80013R206 102612 20400 SH SOLE 0 0 20400 OPENDOOR TECHNOLOGIES INC COM 683712103 17696 3950 SH SOLE 0 0 3950 BOSTON SCIENTIFIC CORP COM 101137107 23124 400 SH SOLE 0 0 400 BIOGEN INC COM 09062X103 86688 335 SH SOLE 0 0 335 EXELON CORP COM 30161N101 22340 622 SH SOLE 0 0 622 NUTRIEN LTD COM 67077M108 70696 1255 SH SOLE 0 0 1255 DEERE & CO COM 244199105 1082448 2707 SH SOLE 0 0 2707 PURECYCLE TECHNOLOGIES INC COM 74623V103 4050 1000 SH SOLE 0 0 1000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 59240 1000 SH SOLE 0 0 1000 HEALTHPEAK PROPERTIES INC COM 42250P103 12474 630 SH SOLE 0 0 630 ABBOTT LABS COM 002824100 299941 2725 SH SOLE 0 0 2725 COMCAST CORP NEW CL A 20030N101 142559 3251 SH SOLE 0 0 3251 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71054 521 SH SOLE 0 0 521 OTTER TAIL CORP COM 689648103 50982 600 SH SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 16868 50 SH SOLE 0 0 50 NOW INC COM 67011P100 91 8 SH SOLE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 1025430 14250 SH SOLE 0 0 14250 ELLINGTON FINANCIAL INC COM 28852N109 163959 12900 SH SOLE 0 0 12900 ASML HOLDING N V N Y REGISTRY SHS N07059210 128676 170 SH SOLE 0 0 170 PIMCO DYNAMIC INCOME FD SHS 72201Y101 315920 17600 SH SOLE 0 0 17600 ALPS ETF TR ALERIAN MLP 00162Q452 42520 1000 SH SOLE 0 0 1000 EOG RES INC COM 26875P101 184449 1525 SH SOLE 0 0 1525 CHENIERE ENERGY INC COM NEW 16411R208 98158 575 SH SOLE 0 0 575 SAUL CTRS INC COM 804395101 82467 2100 SH SOLE 0 0 2100 META PLATFORMS INC CL A 30303M102 2255079 6371 SH SOLE 220 0 6151 CVS HEALTH CORP COM 126650100 316866 4013 SH SOLE 0 0 4013 ADVANCED MICRO DEVICES INC COM 007903107 331083 2246 SH SOLE 0 0 2246 ACUITY BRANDS INC COM 00508Y102 10242 50 SH SOLE 0 0 50 GENERAL MLS INC COM 370334104 76084 1168 SH SOLE 0 0 1168 PULTE GROUP INC COM 745867101 330304 3200 SH SOLE 0 0 3200 NEXTERA ENERGY INC COM 65339F101 145776 2400 SH SOLE 0 0 2400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76532 280 SH SOLE 0 0 280 APPLIED MATLS INC COM 038222105 594149 3666 SH SOLE 0 0 3666 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8890 99 SH SOLE 0 0 99 CRACKER BARREL OLD CTRY STOR COM 22410J106 8744 113 SH SOLE 0 0 113 THE CIGNA GROUP COM 125523100 31442 105 SH SOLE 0 0 105 HIMS & HERS HEALTH INC COM CL A 433000106 10680 1200 SH SOLE 0 0 1200 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1450 25 SH SOLE 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454016 9478 SH SOLE 0 0 9478 SELECT SECTOR SPDR TR ENERGY 81369Y506 330575 3943 SH SOLE 0 0 3943 FIFTH THIRD BANCORP COM 316773100 230807 6692 SH SOLE 0 0 6692 ADOBE INC COM 00724F101 1900768 3186 SH SOLE 200 0 2986 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1944 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19584 600 SH SOLE 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 325230 3000 SH SOLE 0 0 3000 SPDR SER TR AEROSPACE DEF 78464A631 136233 1006 SH SOLE 0 0 1006 DIGITAL RLTY TR INC COM 253868103 148038 1100 SH SOLE 0 0 1100 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 5800 350 SH SOLE 0 0 350 CDW CORP COM 12514G108 17049 75 SH SOLE 0 0 75 JACOBS SOLUTIONS INC COM 46982L108 65036 501 SH SOLE 150 0 351 ALPHABET INC CAP STK CL A 02079K305 1120314 8020 SH SOLE 400 0 7620 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17978 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 86846 1275 SH SOLE 0 0 1275 STEEL DYNAMICS INC COM 858119100 70860 600 SH SOLE 0 0 600 OUSTER INC COM NEW 68989M202 69 9 SH SOLE 0 0 9 DIAMONDBACK ENERGY INC COM 25278X109 23262 150 SH SOLE 0 0 150 PIMCO ETF TR INTER MUN BD ACT 72201R866 3971777 75223 SH SOLE 0 0 75223 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 93970 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 299224 22600 SH SOLE 0 0 22600 DANAHER CORPORATION COM 235851102 1121999 4850 SH SOLE 0 0 4850 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 118350 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2995 120 SH SOLE 0 0 120 AMDOCS LTD SHS G02602103 87890 1000 SH SOLE 0 0 1000 SMITH A O CORP COM 831865209 56550 686 SH SOLE 0 0 686 DIGITALOCEAN HLDGS INC COM 25402D102 2385 65 SH SOLE 0 0 65 ROKU INC COM CL A 77543R102 52796 576 SH SOLE 0 0 576 RAFAEL HLDGS INC COM CL B 75062E106 7320 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1494462 10333 SH SOLE 0 0 10333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 8163 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 6575 21 SH SOLE 0 0 21 MATTEL INC COM 577081102 56640 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10443729 21972 SH SOLE 0 0 21972 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4485 266 SH SOLE 0 0 266 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3157 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 389381 9918 SH SOLE 0 0 9918 UBER TECHNOLOGIES INC COM 90353T100 11083 180 SH SOLE 0 0 180 BAIDU INC SPON ADR REP A 056752108 38109 320 SH SOLE 0 0 320 OPERA LTD SPONSORED ADS 68373M107 13230 1000 SH SOLE 0 0 1000 MACERICH CO COM 554382101 2315 150 SH SOLE 0 0 150 TORO CORP COM Y8900D108 25 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 627120 4824 SH SOLE 0 0 4824 ISHARES TR EAFE VALUE ETF 464288877 15682 301 SH SOLE 0 0 301 WELLS FARGO CO NEW COM 949746101 62805 1276 SH SOLE 0 0 1276 BORGWARNER INC COM 099724106 34367 959 SH SOLE 0 0 959 DRAFTKINGS INC NEW COM CL A 26142V105 1410 40 SH SOLE 0 0 40 SPDR SER TR S&P KENSHO SMART 78468R689 50130 1593 SH SOLE 0 0 1593 LOCKHEED MARTIN CORP COM 539830109 1518354 3350 SH SOLE 0 0 3350 TARGET CORP COM 87612E106 311045 2184 SH SOLE 0 0 2184 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9146 111 SH SOLE 0 0 111 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 116202 9831 SH SOLE 0 0 9831 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 871347 14424 SH SOLE 0 0 14424 UNION PAC CORP COM 907818108 1172099 4772 SH SOLE 0 0 4772 NOVARTIS AG SPONSORED ADR 66987V109 53514 530 SH SOLE 0 0 530 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332780 3500 SH SOLE 0 0 3500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 465156 29200 SH SOLE 0 0 29200 APPLE INC COM 037833100 18674715 96996 SH SOLE 950 0 96046 B & G FOODS INC NEW COM 05508R106 10500 1000 SH SOLE 0 0 1000 DOCUSIGN INC COM 256163106 11890 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 12649 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 1821 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 77853 300 SH SOLE 0 0 300 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 23814 4200 SH SOLE 0 0 4200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160231 3374 SH SOLE 0 0 3374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102211 234 SH SOLE 0 0 234 ROSS STORES INC COM 778296103 297559 2150 SH SOLE 0 0 2150 ISHARES TR CORE MSCI EAFE 46432F842 119480 1698 SH SOLE 0 0 1698 CENTENE CORP DEL COM 15135B101 222630 3000 SH SOLE 0 0 3000 VERALTO CORP COM SHS 92338C103 116316 1414 SH SOLE 0 0 1414 ENTERPRISE PRODS PARTNERS L COM 293792107 1114496 42296 SH SOLE 0 0 42296 LOWES COS INC COM 548661107 127966 575 SH SOLE 0 0 575 FOUR CORNERS PPTY TR INC COM 35086T109 25325 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43503 300 SH SOLE 0 0 300 ARROW ELECTRS INC COM 042735100 27506 225 SH SOLE 0 0 225 CONSTELLATION ENERGY CORP COM 21037T109 24196 207 SH SOLE 0 0 207 TRUIST FINL CORP COM 89832Q109 50617 1371 SH SOLE 0 0 1371 CATERPILLAR INC COM 149123101 1400293 4736 SH SOLE 0 0 4736 APARTMENT INCOME REIT CORP COM 03750L109 58694 1690 SH SOLE 0 0 1690 ISHARES TR CORE S&P MCP ETF 464287507 374707 1352 SH SOLE 0 0 1352 GLOBAL PMTS INC COM 37940X102 231394 1822 SH SOLE 100 0 1722 CANADIAN NATL RY CO COM 136375102 196862 1567 SH SOLE 0 0 1567 EATON VANCE TAX-MANAGED GLOB COM 27829F108 79917 10352 SH SOLE 0 0 10352 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 13980 1000 SH SOLE 0 0 1000 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 278 19 SH SOLE 0 0 19 SOUTHWEST AIRLS CO COM 844741108 21660 750 SH SOLE 0 0 750 SUPER MICRO COMPUTER INC COM 86800U104 28426 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 529711 7030 SH SOLE 0 0 7030 REALTY INCOME CORP COM 756109104 83259 1450 SH SOLE 0 0 1450 AT&T INC COM 00206R102 551011 32837 SH SOLE 0 0 32837 INTERNATIONAL BUSINESS MACHS COM 459200101 413127 2526 SH SOLE 0 0 2526 BLACKSTONE INC COM 09260D107 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