# EDGAR Filing Document

**Accession Number:** 0001037763
**File Stem:** 0001580642-23-000051
**Filing Date:** 2023-1
**Character Count:** 75835
**Document Hash:** 04b79a00a31188aac1f0d5266eac3946
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000051.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0001580642-23-000051

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230105

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM INVESTMENT ADVISORS
- **CENTRAL INDEX KEY:** 0001037763
- **IRS NUMBER:** 363673834
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06296
- **FILM NUMBER:** 23509979

**BUSINESS ADDRESS:**
- **STREET 1:** 33 N. LA SALLE
- **STREET 2:** SUITE 3700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 3127821515

**MAIL ADDRESS:**
- **STREET 1:** 33 N. LA SALLE
- **STREET 2:** SUITE 3700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 33 N. La Salle<br>Suite 3700<br>Chicago, IL 60602

**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:** 312-456-3311

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

/s/ Jason Sippel  Chicago, IL  01-04-2023<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:** 761

**Form 13F Information Table Value Total:** $184611283

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 2103944 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 376852 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 65282 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 74460 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| D R HORTON INC | COM | 23331A109 |  | 450603 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 48392 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 62752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 14272 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VENTAS INC | COM | 92276F100 |  | 11500 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LEMONADE INC | COM | 52567D107 |  | 1382 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WELLTOWER INC | COM | 95040Q104 |  | 91987 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 149016 | 53991 | SH |  | SOLE |  | 0 | 0 | 53991 |
| BEYOND MEAT INC | COM | 08862E109 |  | 185 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WP CAREY INC | COM | 92936U109 |  | 617932 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20429 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 136560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LINDE PLC | SHS | G5494J103 |  | 107639 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 312906 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 167320 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 657931 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 126900 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4769 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 927126 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| 3M CO | COM | 88579Y101 |  | 302198 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 491010 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 6057 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3092 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTEL CORP | COM | 458140100 |  | 997758 | 37751 | SH |  | SOLE |  | 0 | 0 | 37751 |
| SYSCO CORP | COM | 871829107 |  | 15698 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 166538 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 31723 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1772 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CROCS INC | COM | 227046109 |  | 13012 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZIMVIE INC | COM | 98888T107 |  | 514 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 134007 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 859186 | 41942 | SH |  | SOLE |  | 0 | 0 | 41942 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63318 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 23000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GROWGENERATION CORP | COM | 39986L109 |  | 431 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 10995 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96837 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4381 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 783458 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 92335 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 118832 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| CIGNA CORP NEW | COM | 125523100 |  | 142808 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 220344 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 255783 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| QUANTA SVCS INC | COM | 74762E102 |  | 288563 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 9530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1063786 | 177003 | SH |  | SOLE |  | 0 | 0 | 177003 |
| SAP SE | SPON ADR | 803054204 |  | 2064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1273083 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| COHERENT CORP | COM | 19247G107 |  | 14110 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CAMTEK LTD | ORD | M20791105 |  | 32940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 132430 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BEAM GLOBAL | COM | 07373B109 |  | 8735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 11500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HENRY SCHEIN INC | COM | 806407102 |  | 31948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 71500 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 232200 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1487868 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| HALLIBURTON CO | COM | 406216101 |  | 75985 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 134515 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1165873 | 104282 | SH |  | SOLE |  | 0 | 0 | 104282 |
| NIO INC | SPON ADS | 62914V106 |  | 4875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 10570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 43455 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1770 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 45620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 4353408 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| CLOROX CO DEL | COM | 189054109 |  | 517397 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 70550 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 108576 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| NOVA LTD | COM | M7516K103 |  | 441072 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 13990 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| CISCO SYS INC | COM | 17275R102 |  | 2093934 | 43953 | SH |  | SOLE |  | 0 | 0 | 43953 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 499 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58559 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20184 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 78684 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LILLY ELI  CO | COM | 532457108 |  | 165726 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 664 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 3348 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 21180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 13588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2290565 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 65401 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PIONEER NAT RES CO | COM | 723787107 |  | 26265 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21050 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1015470 | 44695 | SH |  | SOLE |  | 0 | 0 | 44695 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25247 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 50610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SHOPIFY INC | CL A | 82509L107 |  | 138146 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 117600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VIATRIS INC | COM | 92556V106 |  | 12466 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 62256 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 118218 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 611 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1489 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPEN TEXT CORP | COM | 683715106 |  | 385 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 37548 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1169920 | 23483 | SH |  | SOLE |  | 0 | 0 | 23483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16368 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7792 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 375 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 71006 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 70125 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 23968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 90374 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| AUTODESK INC | COM | 052769106 |  | 38308 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 196226 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1559313 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 560 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 399533 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 180279 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 419088 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| FRANCO NEV CORP | COM | 351858105 |  | 4913 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 765233 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 535780 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| S GLOBAL INC | COM | 78409V104 |  | 10048 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 14505 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340838 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 64075 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 122975 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 198450 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 181251 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FMC CORP | COM NEW | 302491303 |  | 12480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VONTIER CORPORATION | COM | 928881101 |  | 773 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 70178 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HOME DEPOT INC | COM | 437076102 |  | 566850 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 99123 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| KADANT INC | COM | 48282T104 |  | 17763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1062 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEX LNG LTD | SHS | G35947202 |  | 550827 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 76500 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3096 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 80639 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 12940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 36810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| V F CORP | COM | 918204108 |  | 19327 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 18875 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4651 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9995 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 362682 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| FORTIVE CORP | COM | 34959J108 |  | 39385 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 73834 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 177812 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SHELL PLC | SPON ADS | 780259305 |  | 22780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WABTEC | COM | 929740108 |  | 2495 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 41184 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 264320 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8624 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 71650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 5858 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 26561 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 200853 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 22396 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BP PLC | SPONSORED ADR | 055622104 |  | 292191 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1336 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEXCOM INC | COM | 252131107 |  | 31707 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22196 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 77349 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 56 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1095 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 13041 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 64792 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 171070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 27874 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NEWMONT CORP | COM | 651639106 |  | 149767 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 94475 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| QUIDELORTHO CORP | COM | 219798105 |  | 8567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 97780 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| HONEYWELL INTL INC | COM | 438516106 |  | 362381 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2466 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 121054 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| VALMONT INDS INC | COM | 920253101 |  | 92659 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 9243 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1159920 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 480611 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13783 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 245256 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 915 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLY FINL INC | COM | 02005N100 |  | 7335 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 26 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK INC | COM | 09247X101 |  | 709 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 38584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 94351 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 206941 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| TEXTRON INC | COM | 883203101 |  | 113280 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 28480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 588060 | 162000 | SH |  | SOLE |  | 0 | 0 | 162000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 92700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 25240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 161255 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| GENPACT LIMITED | SHS | G3922B107 |  | 834 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DROPBOX INC | CL A | 26210C104 |  | 448 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 36733 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126373 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4269050 | 93599 | SH |  | SOLE |  | 0 | 0 | 93599 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 961250 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8019 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7722 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 19608 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| WALMART INC | COM | 931142103 |  | 1579473 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 173142 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 93864 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO LTD | SHS | G491BT108 |  | 95347 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 604 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 37666 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1196 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 45559 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 43800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 75805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4773 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62674 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 576926 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 286413 | 25710 | SH |  | SOLE |  | 0 | 0 | 25710 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5048 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 26794 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TJX COS INC NEW | COM | 872540109 |  | 796 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 81062 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 24532 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 441456 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| NEOGEN CORP | COM | 640491106 |  | 1538 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BANK HAWAII CORP | COM | 062540109 |  | 23268 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HESS CORP | COM | 42809H107 |  | 1985 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 358 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| HP INC | COM | 40434L105 |  | 22544 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 65720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44478 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 42245 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 633291 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 801983 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32861 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 59075 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24807 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 136180 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NIKE INC | CL B | 654106103 |  | 1261485 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| BARRICK GOLD CORP | COM | 067901108 |  | 34360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 28360 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| F5 INC | COM | 315616102 |  | 89694 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 923 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 23108 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 24 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 79420 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 607517 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 20247 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 972576 | 24685 | SH |  | SOLE |  | 0 | 0 | 24685 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 124299 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| STEM INC | COM | 85859N102 |  | 4470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 38460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5738 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 80884 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| METLIFE INC | COM | 59156R108 |  | 364383 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| HOLOGIC INC | COM | 436440101 |  | 74810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 |  | 9662 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1008 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACKAGING CORP AMER | COM | 695156109 |  | 396521 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5924 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1224428 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| AFLAC INC | COM | 001055102 |  | 651057 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| MERCK  CO INC | COM | 58933Y105 |  | 756869 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| PUBLIC STORAGE | COM | 74460D109 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JABIL INC | COM | 466313103 |  | 112530 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| US BANCORP DEL | COM NEW | 902973304 |  | 134101 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| VISTEON CORP | COM NEW | 92839U206 |  | 78498 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3245 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 2196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5393 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CF INDS HLDGS INC | COM | 125269100 |  | 389790 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72706 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4065 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 633671 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| THOR INDS INC | COM | 885160101 |  | 15098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 352674 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 922142 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| AUTOZONE INC | COM | 053332102 |  | 24662 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORECIVIC INC | COM | 21871N101 |  | 46240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 14079 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROYAL BK CDA | COM | 780087102 |  | 24915 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 9219 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 544337 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 104616 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3286 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 23997 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUIFAX INC | COM | 294429105 |  | 19436 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 10660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 121839 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33728 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NETFLIX INC | COM | 64110L106 |  | 228827 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| MODERNA INC | COM | 60770K107 |  | 363551 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| EMERSON ELEC CO | COM | 291011104 |  | 499512 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1027763 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3174 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DOW INC | COM | 260557103 |  | 84554 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2203142 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| CHUBB LIMITED | COM | H1467J104 |  | 622533 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 296669 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 634431 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 48915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 39926 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HALEON PLC | SPON ADS | 405552100 |  | 28944 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| BUNGE LIMITED | COM | G16962105 |  | 414544 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 262 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 12327 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIDUS INVT CORP | COM | 316500107 |  | 390115 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| AMAZON COM INC | COM | 023135106 |  | 1483440 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| MKS INSTRS INC | COM | 55306N104 |  | 46602 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NOV INC | COM | 62955J103 |  | 710 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 18280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 36102 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 154169 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AMGEN INC | COM | 031162100 |  | 506633 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 349597 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 41191 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 35914 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 29804 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3345 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14911 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TESLA INC | COM | 88160R101 |  | 335666 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 118000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85779 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 78341 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 937 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 939580 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| DOVER CORP | COM | 260003108 |  | 84631 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 323317 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1738 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SEMPRA | COM | 816851109 |  | 30908 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3260 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MCKESSON CORP | COM | 58155Q103 |  | 541457 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246827 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 232200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 108176 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 22760 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1896 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1408 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40974 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3646708 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| CUMMINS INC | COM | 231021106 |  | 205947 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BOEING CO | COM | 097023105 |  | 505560 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 346288 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 52946 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 17025 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4894622 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 64586 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| YUM BRANDS INC | COM | 988498101 |  | 647444 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7403 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 4510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 764 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1759818 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 187688 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| COCA COLA CO | COM | 191216100 |  | 82547 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SOUTHERN CO | COM | 842587107 |  | 559577 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 425879 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2615343 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 61114 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 48450 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VISA INC | COM CL A | 92826C839 |  | 619333 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 49041 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ASANA INC | CL A | 04342Y104 |  | 2754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNAPTICS INC | COM | 87157D109 |  | 95160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 41244 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ROYAL GOLD INC | COM | 780287108 |  | 18599 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 904908 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| SENTINELONE INC | CL A | 81730H109 |  | 292 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11610 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 166367 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8400 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 19840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1444 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 182602 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 20908 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101998 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 257744 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 16740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 55738 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 66280 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| CBRE GROUP INC | CL A | 12504L109 |  | 84656 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 167448 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 188599 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6537 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PAYCHEX INC | COM | 704326107 |  | 167562 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53447 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3190 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 27285 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53862 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3255 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 15851 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 222723 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ORACLE CORP | COM | 68389X105 |  | 1668976 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| AEHR TEST SYS | COM | 00760J108 |  | 50250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 33240 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19302 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6785 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PFIZER INC | COM | 717081103 |  | 878436 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 953287 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1999 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 38840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 127744 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ILLUMINA INC | COM | 452327109 |  | 70770 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 128909 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 12552 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 6995 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 124080 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 58563 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| FISERV INC | COM | 337738108 |  | 341111 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35602 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 71325 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2248422 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 597567 | 29107 | SH |  | SOLE |  | 0 | 0 | 29107 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 29538 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BIG LOTS INC | COM | 089302103 |  | 4410 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4877 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 96579 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TWILIO INC | CL A | 90138F102 |  | 14688 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 59457 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 156788 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 369 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 10965 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 706 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OLD REP INTL CORP | COM | 680223104 |  | 345345 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 19321 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 344475 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SALESFORCE INC | COM | 79466L302 |  | 84195 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EATON CORP PLC | SHS | G29183103 |  | 800602 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 69872 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 11389 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 16442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 1075922 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41987 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WILLIAMS COS INC | COM | 969457100 |  | 42540 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 73524 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 40991 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 291456 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 211890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 250350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 38578 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 47940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 115841 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42179 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CORTEVA INC | COM | 22052L104 |  | 18751 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ALBEMARLE CORP | COM | 012653101 |  | 58552 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 260729 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 150998 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 443593 | 29203 | SH |  | SOLE |  | 0 | 0 | 29203 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 528680 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| HUBBELL INC | COM | 443510607 |  | 207457 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 87228 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 18910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15324 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 256597 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 115110 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16188 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 43100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 18400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 81149 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 292731 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| SPLUNK INC | COM | 848637104 |  | 51654 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 151 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 29007 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 212562 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ABBVIE INC | COM | 00287Y109 |  | 2795862 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CORNING INC | COM | 219350105 |  | 57492 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 21424 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6102 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUN CMNTYS INC | COM | 866674104 |  | 110825 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 264103 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| VMWARE INC | CL A COM | 928563402 |  | 3069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 92621 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12485 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 859 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2365 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5538 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| IDEXX LABS INC | COM | 45168D104 |  | 106070 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3164 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 156405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82174 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 223031 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FORD MTR CO DEL | COM | 345370860 |  | 147996 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6837 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 |  | 9426 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 46668 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 24818 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8584 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 13468 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| LAM RESEARCH CORP | COM | 512807108 |  | 399705 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TRICO BANCSHARES | COM | 896095106 |  | 46451 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 4824 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3350 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 26118 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CME GROUP INC | COM | 12572Q105 |  | 88284 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 17787 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 361374 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| UNITED RENTALS INC | COM | 911363109 |  | 79970 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 105244 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AON PLC | SHS CL A | G0403H108 |  | 300140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 403975 | 36427 | SH |  | SOLE |  | 0 | 0 | 36427 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1185456 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 200600 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CIENA CORP | COM NEW | 171779309 |  | 112156 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 225617 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2813 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1996 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13675 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NORTHERN TR CORP | COM | 665859104 |  | 60206 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VULCAN MATLS CO | COM | 929160109 |  | 140149 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3970 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 12230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DONALDSON INC | COM | 257651109 |  | 1648 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 611 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37441 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47629 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2040312 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 118976 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2272 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 18928 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 390198 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| OKTA INC | CL A | 679295105 |  | 47831 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 12389 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PEPSICO INC | COM | 713448108 |  | 1319589 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 333375 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 188291 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 100280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 18020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WATSCO INC | COM | 942622200 |  | 2245 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 54755 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12064 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1271996 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 9169 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ALLSTATE CORP | COM | 020002101 |  | 791334 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ETSY INC | COM | 29786A106 |  | 5989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7904 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WENDYS CO | COM | 95058W100 |  | 18104 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 16320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 272315 | 24801 | SH |  | SOLE |  | 0 | 0 | 24801 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 822213 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1186893 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 70004 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1596 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| E L F BEAUTY INC | COM | 26856L103 |  | 55300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEURONETICS INC | COM | 64131A105 |  | 1374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15092 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 177572 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 119040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 39314 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 83957 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 471 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3602 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5559 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 254567 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225941 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 910291 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1927824 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 75432 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11094 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTUIT | COM | 461202103 |  | 17126 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2847 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 99459 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5646 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3842 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 226918 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 56654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 74047 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COPART INC | COM | 217204106 |  | 6454 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LADDER CAP CORP | CL A | 505743104 |  | 16064 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 90412 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21787 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 182071 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| EXELON CORP | COM | 30161N101 |  | 27852 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20266 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BIOGEN INC | COM | 09062X103 |  | 97199 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4988 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 197136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 135708 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| NUTRIEN LTD | COM | 67077M108 |  | 257796 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| DEERE  CO | COM | 244199105 |  | 915403 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15794 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 674692 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| ABBOTT LABS | COM | 002824100 |  | 458154 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 167543 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| NOW INC | COM | 67011P100 |  | 102 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OTTER TAIL CORP | COM | 689648103 |  | 35226 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 70778 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 855858 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 108856 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 79228 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EOG RES INC | COM | 26875P101 |  | 226660 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26243 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SAUL CTRS INC | COM | 804395101 |  | 85428 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119565 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| CVS HEALTH CORP | COM | 126650100 |  | 440323 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 8281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 38070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 2835 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 636196 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| GENERAL MLS INC | COM | 370334104 |  | 97937 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PULTE GROUP INC | COM | 745867101 |  | 177567 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 92308 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 42800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLIED MATLS INC | COM | 038222105 |  | 378906 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10748 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2051 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6731 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 219565 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 236596 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 360809 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 474840 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 39292 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14579 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 110297 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3522 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CDW CORP | COM | 12514G108 |  | 1250 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 22016 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 60059 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 630845 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| DEXCOM INC | COM | 252131107 |  | 1245 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37615 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 79233 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| STATE STR CORP | COM | 857477103 |  | 1086 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10147 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 81785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 96080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DANAHER CORPORATION | COM | 235851102 |  | 1634456 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AMDOCS LTD | SHS | G02602103 |  | 136350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SMITH A O CORP | COM | 831865209 |  | 69378 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| BK OF AMERICA CORP | COM | 060505104 |  | 528742 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 38040 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ROKU INC | COM CL A | 77543R102 |  | 27920 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 7480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| QUALCOMM INC | COM | 747525103 |  | 1555541 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 891 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEXO CORP | COM NEW | 428304307 |  | 61 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALCON AG | ORD SHS | H01301128 |  | 6855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 7100 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5412 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MATTEL INC | COM | 577081102 |  | 53520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8080666 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4469 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9397 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STAG INDL INC | COM | 85254J102 |  | 320451 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 45180 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 629370 | 94500 | SH |  | SOLE |  | 0 | 0 | 94500 |
| MACERICH CO | COM | 554382101 |  | 1689 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 529514 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| GLOBAL X FDS | EDUCATION ETF | 37954Y723 |  | 13063 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13810 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8450 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1692985 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1765 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 44613 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 76390 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| BORGWARNER INC | COM | 099724106 |  | 79907 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| TARGET CORP | COM | 87612E106 |  | 404495 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62059 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 563413 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 118758 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| AT INC | COM | 00206R102 |  | 1085745 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| UNION PAC CORP | COM | 907818108 |  | 1089602 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 12092 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 307211 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 304560 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| FEDEX CORP | COM | 31428X106 |  | 134230 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 59910 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 11150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOCUSIGN INC | COM | 256163106 |  | 11084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1051 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 85277 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 828479 | 39489 | SH |  | SOLE |  | 0 | 0 | 39489 |
| WESTERN UN CO | COM | 959802109 |  | 2754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 17040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 18120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1165250 | 48311 | SH |  | SOLE |  | 0 | 0 | 48311 |
| ROSS STORES INC | COM | 778296103 |  | 271604 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72025 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 30560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3119 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CENTENE CORP DEL | COM | 15135B101 |  | 246030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98150 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 32905 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| LOWES COS INC | COM | 548661107 |  | 227333 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 163644 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18535 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 6300 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ARROW ELECTRS INC | COM | 042735100 |  | 23528 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CATERPILLAR INC | COM | 149123101 |  | 1058855 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 92088 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235546 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 9200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 285906 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 48359 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 60038 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 187119 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 50505 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 327035 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LUCID GROUP INC | COM | 549498103 |  | 5464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NORDSON CORP | COM | 655663102 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 |  | 341274 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 53059 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 365610 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| APPLE INC | COM | 037833100 |  | 13428191 | 103349 | SH |  | SOLE |  | 0 | 0 | 103349 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 378109 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 74 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME CORP | COM | 756109104 |  | 5265 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7046 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 56145 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 462106 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |

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