# EDGAR Filing Document

**Accession Number:** 0001037763
**File Stem:** 0001580642-25-006637
**Filing Date:** 2025-10
**Character Count:** 62088
**Document Hash:** e84b8ceed1a694f5beb20c74073418a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006637.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001580642-25-006637

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM INVESTMENT ADVISORS
- **CENTRAL INDEX KEY:** 0001037763

**ORGANIZATION NAME:**
- **EIN:** 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:** 251404959

**BUSINESS ADDRESS:**
- **STREET 1:** 20 SOUTH CLARK STREET
- **STREET 2:** SUITE 2130
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 3127821515

**MAIL ADDRESS:**
- **STREET 1:** 20 SOUTH CLARK STREET
- **STREET 2:** SUITE 2130
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPTIMUM INVESTMENT ADVISORS<br>**Address:** 20 South Clark Street<br>Suite 2130<br>Chicago, IL 60603

**Form 13F File Number:** 028-06296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Sippel<br>**Title:** Investment Support Specialist<br>**Phone:** 312-456-3303

**Signature, Place, and Date of Signing:**

/s/ Jason Sippel  Chicago, IL  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 613

**Form 13F Information Table Value Total:** $252057521

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 297900 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 92930 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1298830 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| ENBRIDGE INC | COM | 29250N105 |  | 7569 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 31795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 1055364 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 64113 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| D R HORTON INC | COM | 23331A109 |  | 1242215 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ELI LILLY  CO | COM | 532457108 |  | 202195 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LEMONADE INC | COM | 52567D107 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 13220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WP CAREY INC | COM | 92936U109 |  | 227711 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 357843 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 459510 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5993 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 94601 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 142763 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 128720 | 1950 | SH |  | SOLE |  | 150 | 0 | 1800 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8909 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GENERAL MTRS CO | COM | 37045V100 |  | 48776 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 123685 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| 3M CO | COM | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1254895 | 143910 | SH |  | SOLE |  | 0 | 0 | 143910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1947076 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| POWELL INDS INC | COM | 739128106 |  | 99063 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 109802 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SYSCO CORP | COM | 871829107 |  | 13861 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 350366 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 55020 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ZIMVIE INC | COM | 98888T107 |  | 1042 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTEL CORP | COM | 458140100 |  | 467284 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 96550 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 829212 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1382505 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 498953 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2648852 | 137603 | SH |  | SOLE |  | 0 | 0 | 137603 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 506207 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14580 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STARBUCKS CORP | COM | 855244109 |  | 278768 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21253 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 384 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COHERENT CORP | COM | 19247G107 |  | 336840 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 106225 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 890049 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| CAMTEK LTD | ORD | M20791105 |  | 126060 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 74316 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 528 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CONS INC | COM | 191098102 |  | 165547 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 386140 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48386 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42186 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 473999 | 40862 | SH |  | SOLE |  | 0 | 0 | 40862 |
| HALLIBURTON CO | COM | 406216101 |  | 36900 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 649478 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| C3 AI INC | CL A | 12468P104 |  | 46263 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| MICROSOFT CORP | COM | 594918104 |  | 8415604 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| CLOROX CO DEL | COM | 189054109 |  | 380627 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 19737 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 116116 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| NOVA LTD | COM | M7516K103 |  | 1310606 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4982 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 211907 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| STRATEGY INC | CL A NEW | 594972408 |  | 132106 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38011 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CISCO SYS INC | COM | 17275R102 |  | 1766641 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5657179 | 23228 | SH |  | SOLE |  | 400 | 0 | 22828 |
| BERKLEY W R CORP | COM | 084423102 |  | 50722 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VIATRIS INC | COM | 92556V106 |  | 416 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 72070 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 56372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 8040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 300256 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ACUITY INC | COM | 00508Y102 |  | 17220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 54175 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24982 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60060 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 14900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTODESK INC | COM | 052769106 |  | 28590 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6420 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 127168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 100690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 23870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1567330 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 864 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 383631 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 115154 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 45292 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 4533953 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 520082 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 49012 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| VONTIER CORPORATION | COM | 928881101 |  | 1679 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 158447 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| RELIANCE INC | COM | 759509102 |  | 210623 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2548156 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 58996 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| KADANT INC | COM | 48282T104 |  | 44637 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 618041 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15653 | 125 | SH |  | SOLE |  | 25 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 689386 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| WABTEC | COM | 929740108 |  | 50118 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FLEX LNG LTD | SHS | G35947202 |  | 50400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 20130 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1788 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 52957 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1942 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORTIVE CORP | COM | 34959J108 |  | 24495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90478 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 78896 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 116299 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MKS INC. | COM | 55306N104 |  | 82307 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9909 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2968 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 191000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 58846 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 317330 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 399317 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 226842 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| GENERAC HLDGS INC | COM | 368736104 |  | 106466 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2053693 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 94 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123274 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DEXCOM INC | COM | 252131107 |  | 6729 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 139936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15561 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NEWMONT CORP | COM | 651639106 |  | 269792 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 45546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26542 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 43965 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VALMONT INDS INC | COM | 920253101 |  | 97284 | 251 | SH |  | SOLE |  | 75 | 0 | 176 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 203854 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65376 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 311540 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24116 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43789 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 206300 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 497138 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ALLY FINL INC | COM | 02005N100 |  | 11760 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 225920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BW LPG LTD | COM | Y10230103 |  | 142800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 66396 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 51062 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 190966 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 266649 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC | CL A | 852234103 |  | 66850 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1569050 | 304374 | SH |  | SOLE |  | 0 | 0 | 304374 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 477650 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| BLACKROCK INC | COM | 09290D101 |  | 11659 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5052 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2619 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9419 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1332128 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18145 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 114348 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 2807973 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 401866 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 4230 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO LTD | SHS | G491BT108 |  | 36704 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 674591 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 5131 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1790 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 97874 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3963 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 26016 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13948 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 25350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 467160 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1674768 | 24600 | SH |  | SOLE |  | 2000 | 0 | 22600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 33668 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMECO CORP | COM | 13321L108 |  | 14676 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 377794 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 18062 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1662 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 800415 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 18574 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32747 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 507046 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| F5 INC | COM | 315616102 |  | 274712 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NIKE INC | CL B | 654106103 |  | 552750 | 7927 | SH |  | SOLE |  | 664 | 0 | 7263 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 111883 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EUROSEAS LTD | SHS | Y23592135 |  | 29805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 239700 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 663400 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5099 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 856924 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236236 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 92167 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48147 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 78480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 37001 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 117528 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| HOLOGIC INC | COM | 436440101 |  | 33745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIRBNB INC | COM CL A | 009066101 |  | 3400 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 619889 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| AFLAC INC | COM | 001055102 |  | 379780 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296791 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MERCK  CO INC | COM | 58933Y105 |  | 398644 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1981 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTEON CORP | COM NEW | 92839U206 |  | 71916 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 146778 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 37200 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6015 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9504 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JABIL INC | COM | 466313103 |  | 358331 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ROYAL BK CDA | COM | 780087102 |  | 39040 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2734 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 17290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THOR INDS INC | COM | 885160101 |  | 20738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 997229 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| NUCOR CORP | COM | 670346105 |  | 40629 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 451041 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 437341 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TORM PLC | SHS CL A | G89479102 |  | 30930 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 14235 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| EQUIFAX INC | COM | 294429105 |  | 25653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RANGE RES CORP | COM | 75281A109 |  | 3764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 291708 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5889 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 70025 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NETFLIX INC | COM | 64110L106 |  | 1050254 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EMERSON ELEC CO | COM | 291011104 |  | 275478 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 484346 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| FORD MTR CO | COM | 345370860 |  | 109661 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 124853 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 18357 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 500544 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| DOW INC | COM | 260557103 |  | 12130 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CHUBB LIMITED | COM | H1467J104 |  | 866508 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| RTX CORPORATION | COM | 75513E101 |  | 2123585 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 16577 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 482784 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 112860 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HALEON PLC | SPON ADS | 405552100 |  | 4485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDUS INVT CORP | COM | 316500107 |  | 417923 | 20628 | SH |  | SOLE |  | 0 | 0 | 20628 |
| NOV INC | COM | 62955J103 |  | 451 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMAZON COM INC | COM | 023135106 |  | 4196641 | 19113 | SH |  | SOLE |  | 0 | 0 | 19113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 207389 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 146042 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| AMGEN INC | COM | 031162100 |  | 295181 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1583 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 75707 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 91631 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 132629 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 129460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 25350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOVER CORP | COM | 260003108 |  | 104269 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1003926 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SEMPRA | COM | 816851109 |  | 34192 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 178785 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16783 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 459989 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SERVICENOW INC | COM | 81762P102 |  | 322098 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MCKESSON CORP | COM | 58155Q103 |  | 1081556 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5394760 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| CUMMINS INC | COM | 231021106 |  | 337896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LINDE PLC | SHS | G54950103 |  | 61750 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 105100 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 485402 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TESLA INC | COM | 88160R101 |  | 329093 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 922632 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| PARSONS CORP DEL | COM | 70202L102 |  | 231015 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 114358 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2480981 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20828 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| YUM BRANDS INC | COM | 988498101 |  | 768360 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 308460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15641001 | 83830 | SH |  | SOLE |  | 3430 | 0 | 80400 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 104000 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19985 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 18612 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 18540 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COCA COLA CO | COM | 191216100 |  | 99394 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 17135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55009 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SOUTHERN CO | COM | 842587107 |  | 552792 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 271635 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 868083 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VISA INC | COM CL A | 92826C839 |  | 1147037 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 91017 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1375 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 84500 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SENTINELONE INC | CL A | 81730H109 |  | 5459 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYAL GOLD INC | COM | 780287108 |  | 456320 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 989727 | 5874 | SH |  | SOLE |  | 700 | 0 | 5174 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22062 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 288044 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| HAFNIA LTD | SHS | Y2990R101 |  | 11980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 9122 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERIS BANCORP | COM | 03076K108 |  | 78808 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 18414 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 74426 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39999 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| IES HLDGS INC | COM | 44951W106 |  | 681970 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105314 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 65714 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 129987 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2452 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 486652 | 2390 | SH |  | SOLE |  | 1000 | 0 | 1390 |
| PAYCHEX INC | COM | 704326107 |  | 95070 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49423 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COUPANG INC | CL A | 22266T109 |  | 199640 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 509950 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 27066 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 314916 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| FIRST SOLAR INC | COM | 336433107 |  | 22053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 4061824 | 14443 | SH |  | SOLE |  | 600 | 0 | 13843 |
| PFIZER INC | COM | 717081103 |  | 513780 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1394172 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 44810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 258725 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 254268 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 21490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 17132 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 60609 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 44875 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 160150 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 34170 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 156975 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FISERV INC | COM | 337738108 |  | 553110 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2710380 | 4765 | SH |  | SOLE |  | 600 | 0 | 4165 |
| CENCORA INC | COM | 03073E105 |  | 78133 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7861 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 53664 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| TWILIO INC | CL A | 90138F102 |  | 58553 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 288433 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1041453 | 5490 | SH |  | SOLE |  | 610 | 0 | 4880 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 183717 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SALESFORCE INC | COM | 79466L302 |  | 118500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLD REP INTL CORP | COM | 680223104 |  | 297290 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 15452 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EATON CORP PLC | SHS | G29183103 |  | 308756 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OPPFI INC | COM CL A | 68386H103 |  | 5665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 898596 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 62402 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 100152 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 71621 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 176873 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 259870 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 561746 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE VERNOVA INC | COM | 36828A101 |  | 1990431 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 172822 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 46735 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 63802 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 55820 | 190 | SH |  | SOLE |  | 150 | 0 | 40 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8592 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORTEVA INC | COM | 22052L104 |  | 14405 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ALBEMARLE CORP | COM | 012653101 |  | 10135 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 77121 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| HUBBELL INC | COM | 443510607 |  | 380394 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DOXIMITY INC | CL A | 26622P107 |  | 65835 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 491926 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 873 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 429210 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| PHILLIPS 66 | COM | 718546104 |  | 141200 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 35165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8929 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12560 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 67167 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| COMSTOCK RES INC | COM | 205768302 |  | 19830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 240312 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18015 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13673 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ABBVIE INC | COM | 00287Y109 |  | 3074157 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| CORNING INC | COM | 219350105 |  | 147654 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SUN CMNTYS INC | COM | 866674104 |  | 90300 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IDEXX LABS INC | COM | 45168D104 |  | 166111 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 84938 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 341847 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 539868 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 113 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 285779 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BANK AMERICA CORP | COM | 060505104 |  | 621445 | 12046 | SH |  | SOLE |  | 805 | 0 | 11241 |
| TRICO BANCSHARES | COM | 896095106 |  | 44228 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 469 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNITED RENTALS INC | COM | 911363109 |  | 214799 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CME GROUP INC | COM | 12572Q105 |  | 175624 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 127388 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| AON PLC | SHS CL A | G0403H108 |  | 356580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 354060 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AGREE RLTY CORP | COM | 008492100 |  | 10656 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 681124 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2575 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 35735 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3768158 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 197865 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 15189 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7038677 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| VULCAN MATLS CO | COM | 929160109 |  | 200347 | 651 | SH |  | SOLE |  | 100 | 0 | 551 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50904 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 68191 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 12100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHERN TR CORP | COM | 665859104 |  | 35329 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 919604 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41209 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 44217 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RALLIANT CORP | COM | 750940108 |  | 7259 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 187917 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PEPSICO INC | COM | 713448108 |  | 271892 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 453057 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 51277 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28035 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1057434 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 10914 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 102723 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4564 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 11265 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1381 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 645431 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 155575 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1952800 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| NEURONETICS INC | COM | 64131A105 |  | 546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2540 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 23980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 622590 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| PROLOGIS INC. | COM | 74340W103 |  | 22904 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18459 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13181 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26862 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11851 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 32306 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9707 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 523 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 48117 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 33594 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 404022 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CELESTICA INC | COM | 15101Q207 |  | 123190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 80724 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4059866 | 11421 | SH |  | SOLE |  | 400 | 0 | 11021 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 80756 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 80938 | 930 | SH |  | SOLE |  | 800 | 0 | 130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12495 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INTUIT | COM | 461202103 |  | 13658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 31062 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 44025 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 167748 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COPART INC | COM | 217204106 |  | 23025 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 267928 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 200963 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15542 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| EXELON CORP | COM | 30161N101 |  | 28009 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39052 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIOGEN INC | COM | 09062X103 |  | 46927 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 44565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20318 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DEERE  CO | COM | 244199105 |  | 971678 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DNOW INC | COM | 67011P100 |  | 122 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUTRIEN LTD | COM | 67077M108 |  | 65462 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 820378 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 72508 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ABBOTT LABS | COM | 002824100 |  | 351593 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22362 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66172 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 20743 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 99957 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4815330 | 6557 | SH |  | SOLE |  | 220 | 0 | 6337 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17624 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 143105 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 101649 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 368280 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 783 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 173548 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SAUL CTRS INC | COM | 804395101 |  | 66927 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 951325 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 18588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 74052 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| APPLIED MATLS INC | COM | 038222105 |  | 699392 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211372 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 59432 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PULTE GROUP INC | COM | 745867101 |  | 383177 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| THE CIGNA GROUP | COM | 125523100 |  | 14413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9853 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GENERAL MLS INC | COM | 370334104 |  | 26118 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 558 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 90752 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 13959 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2381 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE INC | COM | 00724F101 |  | 802859 | 2276 | SH |  | SOLE |  | 200 | 0 | 2076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 962760 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 319470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8554 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 468137 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5042 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 26748 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53168 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 24921 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 155592 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75147 | 501 | SH |  | SOLE |  | 150 | 0 | 351 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1977619 | 8135 | SH |  | SOLE |  | 400 | 0 | 7735 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10733 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 67075 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15419074 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 184520 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 99342 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 228734 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3932661 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 49559 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 596 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DANAHER CORPORATION | COM | 235851102 |  | 674084 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3848 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 63336 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SMITH A O CORP | COM | 831865209 |  | 50482 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 330676 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 1501596 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2220 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 5440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MATTEL INC | COM | 577081102 |  | 50490 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROKU INC | COM CL A | 77543R102 |  | 7610 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 613782 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15812 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TORO CORP | COM | Y8900D108 |  | 16 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6167 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STAG INDL INC | COM | 85254J102 |  | 350006 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| MACERICH CO | COM | 554382101 |  | 2730 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 395855 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20417 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 90190 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| TARGET CORP | COM | 87612E106 |  | 136165 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 4209 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1506117 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| BORGWARNER INC | COM | 099724106 |  | 30684 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 280660 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| UNION PAC CORP | COM | 907818108 |  | 932987 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 54315 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 83976 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 5819 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 269264 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 120726 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOCUSIGN INC | COM | 256163106 |  | 31359 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| APPLE INC | COM | 037833100 |  | 21774615 | 85515 | SH |  | SOLE |  | 909 | 0 | 84606 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67967 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2565 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 122600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 15202 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 41891 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 180652 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 203612 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| CENTENE CORP DEL | COM | 15135B101 |  | 107040 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 76455 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROSS STORES INC | COM | 778296103 |  | 304780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 252120 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 52374 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 120683 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 24424 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LOWES COS INC | COM | 548661107 |  | 108315 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1089649 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 68117 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 22964 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52715 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CATERPILLAR INC | COM | 149123101 |  | 1918620 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 5643 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 299217 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 5440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 59623 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30315 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 130602 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 62898 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BLACKSTONE INC | COM | 09260D107 |  | 392955 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 741358 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64165 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26376 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 734777 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| REALTY INCOME CORP | COM | 756109104 |  | 133738 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 160100 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 569399 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |

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