The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 389,772 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,292 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MAIN STR CAP CORP | COM | 56035L104 | 19,730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 193,401 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MCDONALDS CORP | COM | 580135101 | 2,078,536 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 50,019 | 700 | SH | SOLE | 0 | 0 | 700 | ||
D R HORTON INC | COM | 23331A109 | 464,516 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
BAXTER INTL INC | COM | 071813109 | 11,357 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 65,268 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 11,169 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LEMONADE INC | COM | 52567D107 | 1,440 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 149,556 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | ||
WELLTOWER INC | COM | 95040Q104 | 64,877 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BEYOND MEAT INC | COM | 08862E109 | 243 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 88,242 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542,657 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 121,842 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 136,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,250 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,904 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 488,775 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 110,101 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WP CAREY INC | COM | 92936U109 | 612,397 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 940,441 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
3M CO | COM | 88579Y101 | 117,723 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 404,388 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,901 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 179,543 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
INTEL CORP | COM | 458140100 | 949,978 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
SYSCO CORP | COM | 871829107 | 15,858 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 136,326 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CROCS INC | COM | 227046109 | 12,644 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,908 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZIMVIE INC | COM | 98888T107 | 398 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 177,776 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 20,344 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 877,999 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,234 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,983 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GROWGENERATION CORP | COM | 39986L109 | 376 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DATADOG INC | CL A COM | 23804L103 | 14,532 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,926 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,280 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 787,927 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 68,972 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 108,454 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
QUANTA SVCS INC | COM | 74762E102 | 399,936 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 991,954 | 140,703 | SH | SOLE | 0 | 0 | 140,703 | ||
SAP SE | SPON ADR | 803054204 | 2,531 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233,522 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,974 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,937 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,347,941 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 11,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 32,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMTEK LTD | ORD | M20791105 | 42,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 137,617 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COHERENT CORP | COM | 19247G107 | 15,308 | 402 | SH | SOLE | 0 | 0 | 402 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 61,512 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 100,439 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 237,870 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,342,105 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
HALLIBURTON CO | COM | 406216101 | 61,097 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,379 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 5,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 33,838 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 10,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,179,937 | 102,782 | SH | SOLE | 0 | 0 | 102,782 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,347 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 109,481 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
MICROSOFT CORP | COM | 594918104 | 5,196,266 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
CLOROX CO DEL | COM | 189054109 | 583,431 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
NOVA LTD | COM | M7516K103 | 564,138 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,527 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CISCO SYS INC | COM | 17275R102 | 2,116,177 | 40,482 | SH | SOLE | 0 | 0 | 40,482 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 550 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,183 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 81,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,197 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 508 | 270 | SH | SOLE | 0 | 0 | 270 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,759 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 3,310 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 154,539 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,496 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,700,360 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,657 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,562 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,497 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 47,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,048,287 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 174,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62,764 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143,460 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SHOPIFY INC | CL A | 82509L107 | 178,097 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VIATRIS INC | COM | 92556V106 | 10,178 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MARQETA INC | CLASS A COM | 57142B104 | 457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,499 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37,930 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 934,128 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,852 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 73,061 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 26,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 571 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,060 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,645 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 183,613 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 74,625 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201,940 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,434,554 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,387 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 241,283 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 79,288 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FRANCO NEV CORP | COM | 351858105 | 5,249 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,687 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 916,513 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 26,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,343 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,378 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,406 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 365,903 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 177,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMFORT SYS USA INC | COM | 199908104 | 370,738 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VONTIER CORPORATION | COM | 928881101 | 1,094 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FMC CORP | COM NEW | 302491303 | 12,213 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,104 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
AUTODESK INC | COM | 052769106 | 34,346 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOME DEPOT INC | COM | 437076102 | 525,203 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 150,363 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 29,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,006 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KADANT INC | COM | 48282T104 | 20,852 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 81,455 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
FLEX LNG LTD | SHS | G35947202 | 700,546 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 81,260 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHATHAM LODGING TR | COM | 16208T102 | 31,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 18,729 | 143 | SH | SOLE | 0 | 0 | 143 | ||
V F CORP | COM | 918204108 | 16,037 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,731 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,507 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,612 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP | COM | 34959J108 | 40,902 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,589 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 486,923 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WABTEC | COM | 929740108 | 2,527 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 42,640 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 346 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 234,742 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,352 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 80,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209,607 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,280 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 303 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,395 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 83,391 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,688 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 279,430 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,668 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 39 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,263 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEXCOM INC | COM | 252131107 | 23,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34,661 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,061 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 129,184 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEWMONT CORP | COM | 651639106 | 221,080 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,909 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 90,929 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,874 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,420 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 323,184 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,499 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VALMONT INDS INC | COM | 920253101 | 89,493 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,143,993 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443,513 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AURORA CANNABIS INC | COM | 05156X884 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 40,064 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 92,088 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MSCI INC | COM | 55354G100 | 6,716 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLY FINL INC | COM | 02005N100 | 7,647 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 13,408 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 52,836 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 212,898 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 99,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 161,935 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 738,588 | 201,800 | SH | SOLE | 0 | 0 | 201,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,136 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DROPBOX INC | CL A | 26210C104 | 432 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 124,278 | 926 | SH | SOLE | 0 | 0 | 926 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,584 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 375 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,365 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,460 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 182,852 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,349,546 | 93,599 | SH | SOLE | 0 | 0 | 93,599 | ||
WALMART INC | COM | 931142103 | 1,642,595 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,742 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,243 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84,888 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEOGEN CORP | COM | 640491106 | 1,871 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 20,746 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
INVESCO LTD | SHS | G491BT108 | 86,920 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37,626 | 522 | SH | SOLE | 0 | 0 | 522 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,275 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,488 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 75,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,145 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,647 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,604 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 562,079 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 25,203 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 85,010 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 207,693 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 34,240 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 446,337 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 961,058 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 15,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK HAWAII CORP | COM | 062540109 | 15,624 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 11,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,445 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,271 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,323 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,502 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 596,548 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751,212 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 60,936 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 43,494 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 169,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,201 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NIKE INC | CL B | 654106103 | 1,285,390 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,049 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 24,771 | 217 | SH | SOLE | 0 | 0 | 217 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F5 INC | COM | 315616102 | 94,699 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,666 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,444 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 813,952 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 135,900 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120,685 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
STEM INC | COM | 85859N102 | 2,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,982 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 88,140 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,741 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AIRBNB INC | COM CL A | 009066101 | 15,301 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 999 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METLIFE INC | COM | 59156R108 | 258,412 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
HOLOGIC INC | COM | 436440101 | 80,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 42,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 1,375 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,817 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145,819 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
AFLAC INC | COM | 001055102 | 583,906 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
MERCK & CO INC | COM | 58933Y105 | 696,824 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
JABIL INC | COM | 466313103 | 145,464 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PACKAGING CORP AMER | COM | 695156109 | 430,373 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 21,892 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
US BANCORP DEL | COM NEW | 902973304 | 110,854 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,750 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISTEON CORP | COM NEW | 92839U206 | 94,098 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,506 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,642 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 182 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,523 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 600,136 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CF INDS HLDGS INC | COM | 125269100 | 300,834 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
THOR INDS INC | COM | 885160101 | 15,928 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 6,179 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 450,910 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 10,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 15,210 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTOZONE INC | COM | 053332102 | 24,582 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 778,950 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 105,276 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,457 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OUSTER INC | COM | 68989M103 | 69 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 27,951 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUIFAX INC | COM | 294429105 | 20,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93,083 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 30,576 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NETFLIX INC | COM | 64110L106 | 327,170 | 947 | SH | SOLE | 0 | 0 | 947 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,236 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 453,128 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MODERNA INC | COM | 60770K107 | 260,932 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,245,130 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
CHART INDS INC | COM | 16115Q308 | 12,540 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,140 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVO-NORDISK A S | ADR | 670100205 | 640,061 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 645,642 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
DOW INC | COM | 260557103 | 91,988 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHUBB LIMITED | COM | H1467J104 | 518,849 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 42,410 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 307,135 | 670 | SH | SOLE | 0 | 0 | 670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,977,988 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
HALEON PLC | SPON ADS | 405552100 | 22,532 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
BUNGE LIMITED | COM | G16962105 | 352,946 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 332 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIDUS INVT CORP | COM | 316500107 | 324,190 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMAZON COM INC | COM | 023135106 | 1,839,595 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
MKS INSTRS INC | COM | 55306N104 | 39,879 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOV INC | COM | 62955J103 | 629 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 17,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 37,356 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 157,524 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 361,788 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AMGEN INC | COM | 031162100 | 424,030 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,420 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 26,685 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 80,706 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 18,708 | 583 | SH | SOLE | 0 | 0 | 583 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 59,602 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 780 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,749 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 83,571 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TESLA INC | COM | 88160R101 | 765,112 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 86,103 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKET COS INC | COM CL A | 77311W101 | 13,590 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,020,056 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,966 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,234 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEMPRA | COM | 816851109 | 28,720 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOVER CORP | COM | 260003108 | 94,963 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 141,465 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCKESSON CORP | COM | 58155Q103 | 513,219 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264,374 | 925 | SH | SOLE | 0 | 0 | 925 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,053 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,325 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SERVICENOW INC | COM | 81762P102 | 9,294 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDE PLC | SHS | G54950103 | 117,295 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,786,849 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CUMMINS INC | COM | 231021106 | 226,936 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419,170 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 54,108 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BOEING CO | COM | 097023105 | 552,106 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,494 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 25,329 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,898 | 560 | SH | SOLE | 0 | 0 | 560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,187,147 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,732 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,314,352 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 19,782 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,788 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 667,664 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,656 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,213,347 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 118,157 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,163 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
COCA COLA CO | COM | 191216100 | 80,496 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SOUTHERN CO | COM | 842587107 | 545,237 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 60,019 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 50,730 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 672,096 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,380 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASANA INC | CL A | 04342Y104 | 4,226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,300 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 43,872 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SENTINELONE INC | CL A | 81730H109 | 327 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 110,781 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PHREESIA INC | COM | 71944F106 | 9,687 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,268 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL GOLD INC | COM | 780287108 | 21,402 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 889,195 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 193,090 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 19,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GOLAR LNG LTD | SHS | G9456A100 | 58,320 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,439 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 21,420 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,181 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,130 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
CBRE GROUP INC | CL A | 12504L109 | 80,091 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OLD NATL BANCORP IND | COM | 680033107 | 30,282 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,360 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 69,297 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,810 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219,070 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253,670 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PAYCHEX INC | COM | 704326107 | 166,156 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,129 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,056 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 27,200 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,639 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,674 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,897,251 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,426 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,067 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AEHR TEST SYS | COM | 00760J108 | 46,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,757 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 202,825 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,199,322 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PFIZER INC | COM | 717081103 | 589,868 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,234 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 58,138 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 134,565 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 12,771 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,337 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 324,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 24,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 337,106 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 128,025 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
FISERV INC | COM | 337738108 | 418,211 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 104,962 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,161 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 71,523 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,213,530 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 61,551 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 160,528 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
TWILIO INC | CL A | 90138F102 | 19,989 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 691 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,526 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 706 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 17,952 | 744 | SH | SOLE | 0 | 0 | 744 | ||
OLD REP INTL CORP | COM | 680223104 | 337,095 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 385,155 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 87,056 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SALESFORCE INC | COM | 79466L302 | 126,860 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 16,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,461 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,034 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 874,005 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
DISNEY WALT CO | COM | 254687106 | 1,252,526 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,823 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 43,165 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
EPAM SYS INC | COM | 29414B104 | 29,900 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 38,609 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,940 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 221,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 262,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 122,483 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 45,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 39,650 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 68,660 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257,812 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 163,708 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CORTEVA INC | COM | 22052L104 | 19,239 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALBEMARLE CORP | COM | 012653101 | 44,208 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 85,088 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 471,416 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
HUBBELL INC | COM | 443510607 | 215,086 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 552,344 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PHILLIPS 66 | COM | 718546104 | 84,965 | 838 | SH | SOLE | 0 | 0 | 838 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,581 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 187,680 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119,026 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | US TRSPRTION | 464287192 | 86,579 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,433 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPLUNK INC | COM | 848637104 | 57,528 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 166 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 269,577 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28,692 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ABBVIE INC | COM | 00287Y109 | 2,559,335 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 22,079 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,331 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,536 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,590 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 63,504 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,172 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 157,020 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 74,236 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HEXO CORP | COM | 428304406 | 80 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,122 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IDEXX LABS INC | COM | 45168D104 | 130,021 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SUN CMNTYS INC | COM | 866674104 | 109,182 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ARES CAPITAL CORP | COM | 04010L103 | 261,354 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 84,125 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 974 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 197,453 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FORD MTR CO DEL | COM | 345370860 | 147,742 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,945 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 337 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UIPATH INC | CL A | 90364P105 | 5,268 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 48,864 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 28,598 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,906 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,984 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANK AMERICA CORP | COM | 060505104 | 405,103 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
LAM RESEARCH CORP | COM | 512807108 | 503,614 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TRICO BANCSHARES | COM | 896095106 | 38,149 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VUZIX CORP | COM NEW | 92921W300 | 4,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,711 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,746 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 198,843 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
CME GROUP INC | COM | 12572Q105 | 100,548 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 109,349 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | SHS CL A | G0403H108 | 315,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED RENTALS INC | COM | 911363109 | 168,198 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,595 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 414,175 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,001,565 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 178,578 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,694 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIENA CORP | COM NEW | 171779309 | 52,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,120 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,664 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
NORTHERN TR CORP | COM | 665859104 | 60,072 | 682 | SH | SOLE | 0 | 0 | 682 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,837 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,299 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 12,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VULCAN MATLS CO | COM | 929160109 | 137,342 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,959 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 370 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 41,875 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 111,882 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 48,660 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,389,530 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,340 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 125,384 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OKTA INC | CL A | 679295105 | 60,368 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,611 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 1,301,853 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 369,281 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 175,549 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,170 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BLOCK INC | CL A | 852234103 | 10,298 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 674 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 45,053 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
WATSCO INC | COM | 942622200 | 2,863 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,253 | 604 | SH | SOLE | 0 | 0 | 604 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,779 | 256 | SH | SOLE | 0 | 0 | 256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,219,620 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
ALLSTATE CORP | COM | 020002101 | 585,719 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
PORTILLOS INC | COM CL A | 73642K106 | 21,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETSY INC | COM | 29786A106 | 5,567 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,654 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WENDYS CO | COM | 95058W100 | 17,424 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,294,747 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69,902 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 231,309 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 737,800 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,474 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,814 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEURONETICS INC | COM | 64131A105 | 582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,992 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 325 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 356,190 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,167 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,078 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,313 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 43,789 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 512 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,721 | 312 | SH | SOLE | 0 | 0 | 312 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 77,410 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,049,556 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 77,522 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 214,619 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,962 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 952,740 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INTUIT | COM | 461202103 | 19,617 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 104,312 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242,312 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,845 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,567 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 60,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,641 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LADDER CAP CORP | CL A | 505743104 | 15,120 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,658 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COPART INC | COM | 217204106 | 7,972 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104,678 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 138,278 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 196,230 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,248 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,913 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BIOGEN INC | COM | 09062X103 | 97,589 | 351 | SH | SOLE | 0 | 0 | 351 | ||
EXELON CORP | COM | 30161N101 | 26,067 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 169,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUTRIEN LTD | COM | 67077M108 | 255,152 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DEERE & CO | COM | 244199105 | 881,499 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 47,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,841 | 630 | SH | SOLE | 0 | 0 | 630 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 861,877 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ABBOTT LABS | COM | 002824100 | 344,284 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 180,340 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,449 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NOW INC | COM | 67011P100 | 89 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,774 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OTTER TAIL CORP | COM | 689648103 | 43,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 87,912 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,360,019 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 172,992 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
EOG RES INC | COM | 26875P101 | 140,422 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90,620 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 132,738 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SAUL CTRS INC | COM | 804395101 | 81,900 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180,926 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CVS HEALTH CORP | COM | 126650100 | 323,843 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 38,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,378 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
APPLIED MATLS INC | COM | 038222105 | 453,366 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 462,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL MLS INC | COM | 370334104 | 99,817 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
THE CIGNA GROUP | COM | 125523100 | 14,310 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,887 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PULTE GROUP INC | COM | 745867101 | 186,496 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 114,480 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,416 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,016 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 484,830 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 178,275 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,559 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,416 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,676 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CDW CORP | COM | 12514G108 | 38,978 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 108,141 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 58,805 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724,035 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,998 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,172 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STATE STR CORP | COM | 857477103 | 1,060 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STEEL DYNAMICS INC | COM | 858119100 | 101,754 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 94,076 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 84,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,160 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 231,942 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,487,036 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 38,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALCON AG | ORD SHS | H01301128 | 7,054 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMDOCS LTD | SHS | G02602103 | 96,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH A O CORP | COM | 831865209 | 83,883 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,371 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROKU INC | COM CL A | 77543R102 | 41,862 | 636 | SH | SOLE | 0 | 0 | 636 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 1,593,729 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 665 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 7,308 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,724 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,009 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MATTEL INC | COM | 577081102 | 55,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10,491 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,724,699 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,245 | 266 | SH | SOLE | 0 | 0 | 266 | ||
STAG INDL INC | COM | 85254J102 | 335,427 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,706 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 824,535 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
TORO CORP | COM | Y8900D108 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACERICH CO | COM | 554382101 | 1,590 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,294 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,218 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,608 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 589,670 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 35,957 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 82,448 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,001 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,607,282 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BORGWARNER INC | COM | 099724106 | 97,543 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
TARGET CORP | COM | 87612E106 | 431,301 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,697 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,938 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,610 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 11,334 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 601,070 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 117,480 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
UNION PAC CORP | COM | 907818108 | 1,000,665 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 347,393 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 613,762 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 62,384 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61,353 | 300 | SH | SOLE | 0 | 0 | 300 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 11,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 113,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FEDEX CORP | COM | 31428X106 | 17,137 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,164 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86,480 | 940 | SH | SOLE | 0 | 0 | 940 | ||
APPLE INC | COM | 037833100 | 16,108,953 | 97,689 | SH | SOLE | 0 | 0 | 97,689 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 830,320 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17,498 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 18,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UN CO | COM | 959802109 | 2,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,146 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ROSS STORES INC | COM | 778296103 | 248,344 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,252 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CENTENE CORP DEL | COM | 15135B101 | 189,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,957 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 41,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,230,710 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,236 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
LOWES COS INC | COM | 548661107 | 118,182 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 144,924 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,250 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ARROW ELECTRS INC | COM | 042735100 | 28,096 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 1,011,473 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 60,519 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TRUIST FINL CORP | COM | 89832Q109 | 124,431 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 11,180 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 48,507 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 62,105 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,708 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,405 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 283,718 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 198,272 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,216 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 517,805 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 369,307 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BLACKSTONE INC | COM | 09260D107 | 298,656 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AT&T INC | COM | 00206R102 | 955,411 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,415 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57,651 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,178 | 350 | SH | SOLE | 0 | 0 | 350 | ||
REALTY INCOME CORP | COM | 756109104 | 12,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,454 | 763 | SH | SOLE | 0 | 0 | 763 |