# EDGAR Filing Document

**Accession Number:** 0001037763
**File Stem:** 0001580642-25-004652
**Filing Date:** 2025-7
**Character Count:** 62132
**Document Hash:** 14909fa562945b9299103072c118867a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004652.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001580642-25-004652

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251171429

**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:** 06-30-2025

**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  07-28-2025<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:** 614

**Form 13F Information Table Value Total:** $230272831

      (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 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 944198 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 29550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 1014662 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ENBRIDGE INC | COM | 29250N105 |  | 37162 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 55304 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 259883 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 87939 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| D R HORTON INC | COM | 23331A109 |  | 944984 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| LEMONADE INC | COM | 52567D107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 14032 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 12580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 27636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 93594 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 133677 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4022 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39368 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8783 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 113744 | 1950 | SH |  | SOLE |  | 150 | 0 | 1800 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5960 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WP CAREY INC | COM | 92936U109 |  | 243719 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 433496 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1274490 | 141610 | SH |  | SOLE |  | 0 | 0 | 141610 |
| 3M CO | COM | 88579Y101 |  | 15224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 93915 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1776453 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 125221 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| POWELL INDS INC | COM | 739128106 |  | 63135 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 141943 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 53040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ZIMVIE INC | COM | 98888T107 |  | 514 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTEL CORP | COM | 458140100 |  | 395315 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| SYSCO CORP | COM | 871829107 |  | 12750 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 316319 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 649800 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 82182 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 433815 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1336891 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13399 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STARBUCKS CORP | COM | 855244109 |  | 347748 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29172 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 377537 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2114953 | 137603 | SH |  | SOLE |  | 0 | 0 | 137603 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 348 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 107923 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMTEK LTD | ORD | M20791105 |  | 101472 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 95032 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| COHERENT CORP | COM | 19247G107 |  | 261564 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 907029 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 77176 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 733520 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| C3 AI INC | CL A | 12468P104 |  | 65553 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 454794 | 40862 | SH |  | SOLE |  | 0 | 0 | 40862 |
| NIO INC | SPON ADS | 62914V106 |  | 1715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CONS INC | COM | 191098102 |  | 16748 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43811 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HALLIBURTON CO | COM | 406216101 |  | 30570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 45902 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 379753 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| MICROSOFT CORP | COM | 594918104 |  | 8171406 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| CLOROX CO DEL | COM | 189054109 |  | 370656 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 19049 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NOVA LTD | COM | M7516K103 |  | 1183360 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 111999 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 205180 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4146136 | 23373 | SH |  | SOLE |  | 400 | 0 | 22973 |
| BERKLEY W R CORP | COM | 084423102 |  | 48637 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CISCO SYS INC | COM | 17275R102 |  | 1791429 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36748 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VIATRIS INC | COM | 92556V106 |  | 6305 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 63308 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 322432 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 68184 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 50166 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 63455 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACUITY INC | COM | 00508Y102 |  | 14917 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20499 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 100535 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112688 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1565494 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 6216 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AUTODESK INC | COM | 052769106 |  | 27861 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 124457 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 355294 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 32643 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 3788258 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 62782 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 52110 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 415015 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1602195 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92975 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| RELIANCE INC | COM | 759509102 |  | 235425 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VONTIER CORPORATION | COM | 928881101 |  | 1476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 571706 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| KADANT INC | COM | 48282T104 |  | 47618 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 28400 | 150 | SH |  | SOLE |  | 50 | 0 | 100 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 630813 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| WABTEC | COM | 929740108 |  | 52338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLEX LNG LTD | SHS | G35947202 |  | 43960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 20910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 49932 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1940 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORTIVE CORP | COM | 34959J108 |  | 26065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82812 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 83856 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 115292 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MKS INC. | COM | 55306N104 |  | 62100 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10290 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 162979 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2971 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31988 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 130150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 294085 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| GENERAC HLDGS INC | COM | 368736104 |  | 91082 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2018374 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 399124 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 197022 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 19 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 147480 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| DEXCOM INC | COM | 252131107 |  | 8729 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 186432 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 22755 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 131088 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14967 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 180551 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 42646 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HONEYWELL INTL INC | COM | 438516106 |  | 344662 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22816 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VALMONT INDS INC | COM | 920253101 |  | 81939 | 251 | SH |  | SOLE |  | 75 | 0 | 176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27785 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 54666 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 441929 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6144 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALLY FINL INC | COM | 02005N100 |  | 11685 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 196113 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 62808 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 215680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BW LPG LTD | COM | Y10230103 |  | 119483 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1599 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 45529 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 207 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK INC | CL A | 852234103 |  | 76693 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1236627 | 281692 | SH |  | SOLE |  | 0 | 0 | 281692 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1186 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 180079 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 131980 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2214 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 10493 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9285 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1341980 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 466068 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18813 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5070 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 107778 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 2664114 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3712 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 376748 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 616899 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 5631 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO LTD | SHS | G491BT108 |  | 25232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6218 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 25860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2732 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15459 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 86171 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CAMECO CORP | COM | 13321L108 |  | 12990 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1582515 | 24750 | SH |  | SOLE |  | 2000 | 0 | 22750 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 423120 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 26092 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 344222 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 763224 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| M-TRON INDS INC | COM | 55380K109 |  | 21000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 16668 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28062 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NIKE INC | CL B | 654106103 |  | 564058 | 7940 | SH |  | SOLE |  | 664 | 0 | 7276 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5158 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 438828 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 179124 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EUROSEAS LTD | SHS | Y23592135 |  | 22360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| F5 INC | COM | 315616102 |  | 250172 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 97123 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13991 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 812841 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 232580 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 88868 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 37688 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 125311 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HOLOGIC INC | COM | 436440101 |  | 32580 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 125563 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIRBNB INC | COM CL A | 009066101 |  | 3706 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 9020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 182954 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCK  CO INC | COM | 58933Y105 |  | 375987 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 450016 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| AFLAC INC | COM | 001055102 |  | 358564 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 571588 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 95903 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1812 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTEON CORP | COM NEW | 92839U206 |  | 55980 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROYAL BK CDA | COM | 780087102 |  | 34861 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 36000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| JABIL INC | COM | 466313103 |  | 359865 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5952 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 137424 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 18390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1006045 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| THOR INDS INC | COM | 885160101 |  | 17762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 38862 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 14053 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 521032 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TORM PLC | SHS CL A | G89479102 |  | 24990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 421376 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| EQUIFAX INC | COM | 294429105 |  | 25937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 14084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RANGE RES CORP | COM | 75281A109 |  | 4067 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 1173078 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5811 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 72522 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 182745 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| EMERSON ELEC CO | COM | 291011104 |  | 279993 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 17223 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FORD MTR CO | COM | 345370860 |  | 99484 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 460577 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 203609 | 2950 | SH |  | SOLE |  | 600 | 0 | 2350 |
| DOW INC | COM | 260557103 |  | 14008 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 15581 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CHUBB LIMITED | COM | H1467J104 |  | 889440 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 92520 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| RTX CORPORATION | COM | 75513E101 |  | 1858981 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 574514 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 475843 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| HALEON PLC | SPON ADS | 405552100 |  | 5185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOV INC | COM | 62955J103 |  | 423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMAZON COM INC | COM | 023135106 |  | 4091843 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| FIDUS INVT CORP | COM | 316500107 |  | 411939 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| AMGEN INC | COM | 031162100 |  | 308806 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 234637 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 134317 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 88129 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 64452 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 134980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 122850 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DOVER CORP | COM | 260003108 |  | 114519 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4020 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SEMPRA | COM | 816851109 |  | 28793 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 951913 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 25170 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246584 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16133 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MCKESSON CORP | COM | 58155Q103 |  | 1025892 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SERVICENOW INC | COM | 81762P102 |  | 257020 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5769572 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| CUMMINS INC | COM | 231021106 |  | 262000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LINDE PLC | SHS | G54950103 |  | 60993 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 94743 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BOEING CO | COM | 097023105 |  | 471233 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TESLA INC | COM | 88160R101 |  | 267787 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 520059 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 921999 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 96647 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| YUM BRANDS INC | COM | 988498101 |  | 749050 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 295040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2264278 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 32987 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 131659 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22725 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 14940 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47715 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13718272 | 86830 | SH |  | SOLE |  | 3580 | 0 | 83250 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 18248 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 821153 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| SOUTHERN CO | COM | 842587107 |  | 535643 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| COCA COLA CO | COM | 191216100 |  | 106033 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 10430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53234 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 333015 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VISA INC | COM CL A | 92826C839 |  | 1264333 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1201 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 90619 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1091545 | 5949 | SH |  | SOLE |  | 700 | 0 | 5249 |
| ROYAL GOLD INC | COM | 780287108 |  | 22230 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 99711 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SENTINELONE INC | CL A | 81730H109 |  | 33087 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20166 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERIS BANCORP | COM | 03076K108 |  | 69553 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HAFNIA LTD | SHS | Y2990R101 |  | 9980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 8059 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 279259 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 16049 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 67686 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CBRE GROUP INC | CL A | 12504L109 |  | 115599 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 37809 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| IES HLDGS INC | COM | 44951W106 |  | 508034 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 100704 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100628 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2066 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 489090 | 2390 | SH |  | SOLE |  | 1000 | 0 | 1390 |
| PAYCHEX INC | COM | 704326107 |  | 109095 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COUPANG INC | CL A | 22266T109 |  | 185752 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 542928 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 24944 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55850 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ORACLE CORP | COM | 68389X105 |  | 3184467 | 14566 | SH |  | SOLE |  | 600 | 0 | 13966 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19593 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 62078 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 265472 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 43905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 517873 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1376700 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 16353 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 230328 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 156900 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 151410 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57441 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2677644 | 4765 | SH |  | SOLE |  | 600 | 0 | 4165 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4840 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENCORA INC | COM | 03073E105 |  | 74963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7235 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FISERV INC | COM | 337738108 |  | 799982 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 47693 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 51915 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1044823 | 5749 | SH |  | SOLE |  | 610 | 0 | 5139 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 312864 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| TWILIO INC | CL A | 90138F102 |  | 103841 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 12924 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| OLD REP INTL CORP | COM | 680223104 |  | 269080 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 162527 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SALESFORCE INC | COM | 79466L302 |  | 136345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OPPFI INC | COM CL A | 68386H103 |  | 6995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36975 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 294517 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DISNEY WALT CO | COM | 254687106 |  | 973230 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75133 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 58295 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| WILLIAMS COS INC | COM | 969457100 |  | 175366 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 101016 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 11196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 551373 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| GE VERNOVA INC | COM | 36828A101 |  | 1707567 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3965 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 246038 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7870 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 46053 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 56891 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 154364 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7337 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORTEVA INC | COM | 22052L104 |  | 15875 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 54034 | 190 | SH |  | SOLE |  | 150 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 7834 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 421331 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| DOXIMITY INC | CL A | 26622P107 |  | 55206 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HUBBELL INC | COM | 443510607 |  | 361034 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 456461 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 61710 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 982 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 123843 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| COMSTOCK RES INC | COM | 205768302 |  | 27670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10867 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49185 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 233168 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 122 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 94662 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ABBVIE INC | COM | 00287Y109 |  | 2464477 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12965 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20479 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IDEXX LABS INC | COM | 45168D104 |  | 139448 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 86290 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| SUN CMNTYS INC | COM | 866674104 |  | 88543 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 367808 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 329553 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GE AEROSPACE | COM NEW | 369604301 |  | 244521 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 78 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 395 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK AMERICA CORP | COM | 060505104 |  | 569720 | 12040 | SH |  | SOLE |  | 805 | 0 | 11235 |
| TRICO BANCSHARES | COM | 896095106 |  | 40012 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 111731 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| AON PLC | SHS CL A | G0403H108 |  | 356760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGREE RLTY CORP | COM | 008492100 |  | 10959 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 159620 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CME GROUP INC | COM | 12572Q105 |  | 179153 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UNITED RENTALS INC | COM | 911363109 |  | 169515 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 73562 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9188 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3548237 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 192355 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14325 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2536 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561114 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58971 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36284 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50064 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6479988 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 12060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VULCAN MATLS CO | COM | 929160109 |  | 169867 | 651 | SH |  | SOLE |  | 100 | 0 | 551 |
| NORTHERN TR CORP | COM | 665859104 |  | 33280 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36916 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RALLIANT CORP | COM | 750940108 |  | 8065 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1174363 | 11634 | SH |  | SOLE |  | 200 | 0 | 11434 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 518769 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 10650 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 176990 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PEPSICO INC | COM | 713448108 |  | 255629 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 106241 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 50690 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25639 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1930 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 4371 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 605319 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 11192 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| NEURONETICS INC | COM | 64131A105 |  | 698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2458 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 180775 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 22550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16464 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 645565 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| PROLOGIS INC. | COM | 74340W103 |  | 21024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1870438 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9959 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 22880 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 37090 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 386 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 23540 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1922 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6272 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 47639 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3235938 | 10616 | SH |  | SOLE |  | 400 | 0 | 10216 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 77649 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 337748 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CELESTICA INC | COM | 15101Q207 |  | 78055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85206 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 76390 | 930 | SH |  | SOLE |  | 800 | 0 | 130 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29974 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INTUIT | COM | 461202103 |  | 15753 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 24879 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11581 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| COPART INC | COM | 217204106 |  | 25124 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 152131 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46260 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1039 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 217646 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BIOGEN INC | COM | 09062X103 |  | 42073 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EXELON CORP | COM | 30161N101 |  | 27019 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 201160 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| DEERE  CO | COM | 244199105 |  | 1063253 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18578 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 40050 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DNOW INC | COM | 67011P100 |  | 119 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUTRIEN LTD | COM | 67077M108 |  | 64938 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75165 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| ABBOTT LABS | COM | 002824100 |  | 370627 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 99627 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 70226 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 994182 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 19000 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 186591 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 48860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EOG RES INC | COM | 26875P101 |  | 71766 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 352842 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 114637 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 84146 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18264 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4839656 | 6557 | SH |  | SOLE |  | 220 | 0 | 6337 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 727 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 16988 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 832953 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| SAUL CTRS INC | COM | 804395101 |  | 71694 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 194376 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 86341 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PULTE GROUP INC | COM | 745867101 |  | 305834 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| GENERAL MLS INC | COM | 370334104 |  | 26838 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| APPLIED MATLS INC | COM | 038222105 |  | 667473 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9019 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 59421 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| THE CIGNA GROUP | COM | 125523100 |  | 16529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 21303 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 79760 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 4220 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 313440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 882216 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 498564 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 24468 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7897 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 557 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 1070110 | 2766 | SH |  | SOLE |  | 200 | 0 | 2566 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 20912 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 156897 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1419533 | 8055 | SH |  | SOLE |  | 400 | 0 | 7655 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 65916 | 501 | SH |  | SOLE |  | 150 | 0 | 351 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14212542 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 49810 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 205449 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10305 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3863456 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 104980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 216147 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 17225 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 43286 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| DANAHER CORPORATION | COM | 235851102 |  | 780283 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3562 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 46956 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 318539 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SMITH A O CORP | COM | 831865209 |  | 45091 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1856 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QUALCOMM INC | COM | 747525103 |  | 1439870 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| MATTEL INC | COM | 577081102 |  | 59160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8830 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 6920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ROKU INC | COM CL A | 77543R102 |  | 6680 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5225 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACERICH CO | COM | 554382101 |  | 2427 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STAG INDL INC | COM | 85254J102 |  | 359825 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| TORO CORP | COM | Y8900D108 |  | 11 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5336 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 17790 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10291 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531903 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19107 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 312527 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1397293 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| BORGWARNER INC | COM | 099724106 |  | 23369 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| TARGET CORP | COM | 87612E106 |  | 160405 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 272003 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86209 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 2971 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 5169 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 241737 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 79697 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| UNION PAC CORP | COM | 907818108 |  | 910427 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| DOCUSIGN INC | COM | 256163106 |  | 63480 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 109851 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 904995 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| APPLE INC | COM | 037833100 |  | 17673288 | 86140 | SH |  | SOLE |  | 909 | 0 | 85231 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 144650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2024 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64135 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 15972 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 5429 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 42924 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 167569 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 189717 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 148932 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CENTENE CORP DEL | COM | 15135B101 |  | 162840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROSS STORES INC | COM | 778296103 |  | 255160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 76928 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 66811 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LOWES COS INC | COM | 548661107 |  | 95626 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 26131 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 131033 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 26937 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1080589 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| CATERPILLAR INC | COM | 149123101 |  | 1564875 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49567 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30818 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 163031 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 125823 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 57330 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 5136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 284362 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| AT INC | COM | 00206R102 |  | 752991 | 26019 | SH |  | SOLE |  | 0 | 0 | 26019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 594866 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 66900 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BLACKSTONE INC | COM | 09260D107 |  | 344034 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| REALTY INCOME CORP | COM | 756109104 |  | 103698 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44776 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 723165 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |

---