The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 208,346 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211,115 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
MCDONALDS CORP | COM | 580135101 | 1,277,572 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ENBRIDGE INC | COM | 29250N105 | 24,133 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78,251 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MAIN STR CAP CORP | COM | 56035L104 | 21,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
D R HORTON INC | COM | 23331A109 | 1,026,625 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
BAXTER INTL INC | COM | 071813109 | 10,825 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71,640 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VENTAS INC | COM | 92276F100 | 13,231 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ELI LILLY & CO | COM | 532457108 | 262,314 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 144,697 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | ||
WELLTOWER INC | COM | 95040Q104 | 82,017 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LEMONADE INC | COM | 52567D107 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEYOND MEAT INC | COM | 08862E109 | 134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303,425 | 4,075 | SH | SOLE | 150 | 0 | 3,925 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 536,914 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 186,631 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110,004 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,475 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,506 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 91,808 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WP CAREY INC | COM | 92936U109 | 512,453 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 958,040 | 139,250 | SH | SOLE | 0 | 0 | 139,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343,284 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997,215 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
3M CO | COM | 88579Y101 | 65,592 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,858 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 281,968 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
INTEL CORP | COM | 458140100 | 1,333,056 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
SYSCO CORP | COM | 871829107 | 12,311 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ZIMVIE INC | COM | 98888T107 | 976 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,635 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 15,328 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 896,844 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 12,300 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 280,800 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33,425 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,262,671 | 138,603 | SH | SOLE | 0 | 0 | 138,603 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,124 | 66 | SH | SOLE | 0 | 0 | 66 | ||
QUANTA SVCS INC | COM | 74762E102 | 838,599 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,917 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
STARBUCKS CORP | COM | 855244109 | 629,323 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 70,734 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,423 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 145,594 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
COHERENT CORP | COM | 19247G107 | 47,970 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 66,440 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860,228 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 144,607 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
HENRY SCHEIN INC | COM | 806407102 | 30,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMTEK LTD | ORD | M20791105 | 119,681 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 642,114 | 55,982 | SH | SOLE | 0 | 0 | 55,982 | ||
HALLIBURTON CO | COM | 406216101 | 69,806 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 438,359 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 872,821 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,814 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NIO INC | SPON ADS | 62914V106 | 4,535 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,205 | 290 | SH | SOLE | 0 | 0 | 290 | ||
C3 AI INC | CL A | 12468P104 | 85,211 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 62,503 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 104,830 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
MICROSOFT CORP | COM | 594918104 | 6,668,624 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
CLOROX CO DEL | COM | 189054109 | 468,693 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,778 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CISCO SYS INC | COM | 17275R102 | 1,717,075 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 533 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 40,256 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
NOVA LTD | COM | M7516K103 | 741,906 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 67,073 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 78 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,316 | 28 | SH | SOLE | 0 | 0 | 28 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 3,651 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,725 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIONEER NAT RES CO | COM | 723787107 | 95,124 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 177,794 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,427 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,547 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BERKLEY W R CORP | COM | 084423102 | 121,992 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,560,596 | 25,265 | SH | SOLE | 400 | 0 | 24,865 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60,006 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 304,515 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SHOPIFY INC | CL A | 82509L107 | 357,951 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173,232 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARQETA INC | CLASS A COM | 57142B104 | 698 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37,428 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VIATRIS INC | COM | 92556V106 | 8,101 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 168,182 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 28,950 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 79,648 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 48,300 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 66,935 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,958 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 223,737 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 878 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,183,004 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 56,359 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
MORGAN STANLEY | COM NEW | 617446448 | 121,225 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 99,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,023 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,033 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 241,886 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
BROADCOM INC | COM | 11135F101 | 1,563,866 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573,140 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 193,364 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 79,016 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 106,437 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 133,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COMFORT SYS USA INC | COM | 199908104 | 893,430 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 62,616 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VONTIER CORPORATION | COM | 928881101 | 1,382 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTODESK INC | COM | 052769106 | 28,000 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 625,392 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,003 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KADANT INC | COM | 48282T104 | 28,031 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 123,300 | 450 | SH | SOLE | 50 | 0 | 400 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 85,468 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 57,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,486 | 850 | SH | SOLE | 0 | 0 | 850 | ||
V F CORP | COM | 918204108 | 13,160 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,982 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 18,361 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,479 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHATHAM LODGING TR | COM | 16208T102 | 32,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLEX LNG LTD | SHS | G35947202 | 563,096 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 25,874 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78,261 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 491,323 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 3,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,925 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WABTEC | COM | 929740108 | 3,173 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTIVE CORP | COM | 34959J108 | 44,178 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 138,164 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,644 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252,761 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 330 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 98,429 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 261,219 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,583 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,523 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEXCOM INC | COM | 252131107 | 24,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127,272 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEWMONT CORP | COM | 651639106 | 146,935 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,446 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,216 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,018 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HONEYWELL INTL INC | COM | 438516106 | 330,084 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9,283 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VALMONT INDS INC | COM | 920253101 | 65,531 | 281 | SH | SOLE | 75 | 0 | 206 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 221,124 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 31,316 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,357,091 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531,905 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLY FINL INC | COM | 02005N100 | 10,476 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 45,744 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 195,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 182,404 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 866,802 | 230,532 | SH | SOLE | 0 | 0 | 230,532 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,334 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,185 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DROPBOX INC | CL A | 26210C104 | 590 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,755 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,806 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 531 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,763 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,286 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
WALMART INC | COM | 931142103 | 1,656,340 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 482,058 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,710 | 360 | SH | SOLE | 0 | 0 | 360 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,728 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 4,398 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 636 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO LTD | SHS | G491BT108 | 94,552 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 49,749 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,202 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,350 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,767 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 80,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,463 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 44,360 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,765 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 534,132 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 27,095 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,600 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,903 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 96,473 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 991,634 | 18,425 | SH | SOLE | 1,000 | 0 | 17,425 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 416,824 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343,033 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,672 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 727,121 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336,538 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,564 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,889 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 217,379 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
F5 INC | COM | 315616102 | 205,827 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 140,213 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
NIKE INC | CL B | 654106103 | 990,267 | 9,121 | SH | SOLE | 664 | 0 | 8,457 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 27,652 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RBC BEARINGS INC | COM | 75524B104 | 142,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 358,887 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,323 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,772 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,269 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 181,440 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,223 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,315 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,118 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STEM INC | COM | 85859N102 | 1,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,199 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 82,189 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HOLOGIC INC | COM | 436440101 | 35,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC | COM | 59156R108 | 152,099 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRBNB INC | COM CL A | 009066101 | 5,854 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 955 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AFLAC INC | COM | 001055102 | 544,500 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 877,908 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MERCK & CO INC | COM | 58933Y105 | 697,697 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,143 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JABIL INC | COM | 466313103 | 210,210 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PACKAGING CORP AMER | COM | 695156109 | 293,238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 133,086 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,824 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,955 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,930 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL BK CDA | COM | 780087102 | 26,799 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VISTEON CORP | COM NEW | 92839U206 | 74,940 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ULTA BEAUTY INC | COM | 90384S303 | 51,449 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 832,773 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
THOR INDS INC | COM | 885160101 | 23,650 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 172,913 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598,034 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 443,403 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TORM PLC | SHS CL A | G89479102 | 45,615 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 15,639 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,972 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 12,640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 24,729 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 416,769 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 116,674 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,843 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MODERNA INC | COM | 60770K107 | 128,191 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
EMERSON ELEC CO | COM | 291011104 | 386,887 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 553 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,026,431 | 9,922 | SH | SOLE | 400 | 0 | 9,522 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 538,494 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339,945 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DOW INC | COM | 260557103 | 92,022 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288,015 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,392,133 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
RTX CORPORATION | COM | 75513E101 | 1,161,132 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CHUBB LIMITED | COM | H1467J104 | 695,402 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TINGO GROUP INC | COM | 55328R109 | 2,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HALEON PLC | SPON ADS | 405552100 | 12,905 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AMAZON COM INC | COM | 023135106 | 2,444,715 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 34,358 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NOV INC | COM | 62955J103 | 690 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MKS INSTRS INC | COM | 55306N104 | 49,378 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 17,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDUS INVT CORP | COM | 316500107 | 303,226 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,156 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 176,339 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMGEN INC | COM | 031162100 | 330,935 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 80,706 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 20,867 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12,324 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 124,656 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 97,178 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,076,573 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SEMPRA | COM | 816851109 | 28,397 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 428 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOVER CORP | COM | 260003108 | 96,131 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,004 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 40,135 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 330,793 | 327 | SH | SOLE | 0 | 0 | 327 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 67,727 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324,592 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MCKESSON CORP | COM | 58155Q103 | 648,172 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,016 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,546,900 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
CUMMINS INC | COM | 231021106 | 227,592 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 45,845 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LINDE PLC | SHS | G54950103 | 53,392 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 484,258 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
BOEING CO | COM | 097023105 | 755,653 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,969 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 877,880 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
UPSTART HLDGS INC | COM | 91680M107 | 22,882 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,436,030 | 10,977 | SH | SOLE | 600 | 0 | 10,377 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,559,230 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 381,867 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,950 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,928 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 338,183 | 3,350 | SH | SOLE | 200 | 0 | 3,150 | ||
YUM BRANDS INC | COM | 988498101 | 660,486 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,227,653 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,312 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SOUTHERN CO | COM | 842587107 | 522,822 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
COCA COLA CO | COM | 191216100 | 75,884 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,238 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261,398 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VISA INC | COM CL A | 92826C839 | 905,237 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,494 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,132 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 37,236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X412 | 8,778 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 48,300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SENTINELONE INC | CL A | 81730H109 | 274 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL GOLD INC | COM | 780287108 | 15,120 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 919,294 | 7,158 | SH | SOLE | 780 | 0 | 6,378 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209,696 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
GOLAR LNG LTD | SHS | G9456A100 | 36,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 21,909 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142,701 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 105,009 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 69,374 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CBRE GROUP INC | CL A | 12504L109 | 93,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 23,646 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 312,227 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,694 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 346,484 | 1,175 | SH | SOLE | 500 | 0 | 675 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,066 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 950 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCHEX INC | COM | 704326107 | 172,710 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CROWN CASTLE INC | COM | 22822V101 | 365,728 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 26,826 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,570 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 21,382 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 130,573 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ORACLE CORP | COM | 68389X105 | 1,624,477 | 15,408 | SH | SOLE | 600 | 0 | 14,808 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,757 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,842 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEHR TEST SYS | COM | 00760J108 | 31,836 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,497,538 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
PFIZER INC | COM | 717081103 | 413,354 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 72,264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEX LTD | ORD | Y2573F102 | 79,196 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 171,238 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ILLUMINA INC | COM | 452327109 | 13,924 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 13,965 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 217,243 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 32,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 114,133 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
FISERV INC | COM | 337738108 | 531,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 27,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 103,667 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,241 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 60,264 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,377,793 | 5,575 | SH | SOLE | 670 | 0 | 4,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 175,158 | 1,110 | SH | SOLE | 610 | 0 | 500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 66,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWILIO INC | CL A | 90138F102 | 45,901 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 821 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 693 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SALESFORCE INC | COM | 79466L302 | 132,886 | 505 | SH | SOLE | 0 | 0 | 505 | ||
OLD REP INTL CORP | COM | 680223104 | 338,100 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 9,590 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 115,140 | 938 | SH | SOLE | 0 | 0 | 938 | ||
EATON CORP PLC | SHS | G29183103 | 813,008 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,534 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 865,249 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
WILLIAMS COS INC | COM | 969457100 | 107,451 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,015 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 47,993 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,380 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 219,258 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,821 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 136,199 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 40,040 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,813 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,769 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257,313 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 151,503 | 690 | SH | SOLE | 150 | 0 | 540 | ||
ALBEMARLE CORP | COM | 012653101 | 57,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 10,207 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 186,405 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 831 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 389,204 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HUBBELL INC | COM | 443510607 | 290,774 | 884 | SH | SOLE | 0 | 0 | 884 | ||
PHILLIPS 66 | COM | 718546104 | 111,582 | 838 | SH | SOLE | 0 | 0 | 838 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,885 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 25,109 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103,961 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,197 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 19,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COMSTOCK RES INC | COM | 205768302 | 8,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 293,664 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 146 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 31,103 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ABBVIE INC | COM | 00287Y109 | 2,212,380 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 22,738 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,646 | 417 | SH | SOLE | 0 | 0 | 417 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,854 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,447 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CORNING INC | COM | 219350105 | 54,810 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,423 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ARES CAPITAL CORP | COM | 04010L103 | 366,649 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
SUN CMNTYS INC | COM | 866674104 | 103,579 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,040 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IDEXX LABS INC | COM | 45168D104 | 144,313 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 83,541 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 321,857 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FORD MTR CO DEL | COM | 345370860 | 141,720 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55,956 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 31,335 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 151 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,170 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,036 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LAM RESEARCH CORP | COM | 512807108 | 724,516 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BANK AMERICA CORP | COM | 060505104 | 531,631 | 15,789 | SH | SOLE | 805 | 0 | 14,984 | ||
TRICO BANCSHARES | COM | 896095106 | 40,419 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,375 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115,201 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,167 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CME GROUP INC | COM | 12572Q105 | 105,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AON PLC | SHS CL A | G0403H108 | 291,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 98,274 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UNITED RENTALS INC | COM | 911363109 | 143,355 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240,527 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,926 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 170,466 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846,967 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,278 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NORTHERN TR CORP | COM | 665859104 | 24,154 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,292 | 447 | SH | SOLE | 0 | 0 | 447 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VULCAN MATLS CO | COM | 929160109 | 181,837 | 801 | SH | SOLE | 100 | 0 | 701 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 328 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,497 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,681 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,159 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,913,714 | 12,171 | SH | SOLE | 200 | 0 | 11,971 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 81,651 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLOCK INC | CL A | 852234103 | 110,224 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PEPSICO INC | COM | 713448108 | 932,637 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
OKTA INC | CL A | 679295105 | 40,739 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 391,034 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102,830 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 123,620 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 54,976 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,104 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ARISTA NETWORKS INC | COM | 040413106 | 47,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,727 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ALLSTATE CORP | COM | 020002101 | 464,145 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
PORTILLOS INC | COM CL A | 73642K106 | 15,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 956 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WENDYS CO | COM | 95058W100 | 15,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETSY INC | COM | 29786A106 | 4,053 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 75,009 | 1,130 | SH | SOLE | 1,000 | 0 | 130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,489,390 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 348,492 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653,861 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,116 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEURONETICS INC | COM | 64131A105 | 580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 22,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,566 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 494,868 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,879 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 559 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,485 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,887 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 21,327 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 455 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,518 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,998,415 | 10,454 | SH | SOLE | 400 | 0 | 10,054 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,213 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZSCALER INC | COM | 98980G102 | 22,156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742,044 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
KRAFT HEINZ CO | COM | 500754106 | 205,239 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
INTUIT | COM | 461202103 | 27,501 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,913 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125,167 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,243 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COPART INC | COM | 217204106 | 10,388 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 208,018 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102,612 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,696 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,124 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOGEN INC | COM | 09062X103 | 86,688 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EXELON CORP | COM | 30161N101 | 22,340 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NUTRIEN LTD | COM | 67077M108 | 70,696 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
DEERE & CO | COM | 244199105 | 1,082,448 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 59,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,474 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ABBOTT LABS | COM | 002824100 | 299,941 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142,559 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,054 | 521 | SH | SOLE | 0 | 0 | 521 | ||
OTTER TAIL CORP | COM | 689648103 | 50,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,868 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOW INC | COM | 67011P100 | 91 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,025,430 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 163,959 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128,676 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 315,920 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 42,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 184,449 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 98,158 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SAUL CTRS INC | COM | 804395101 | 82,467 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,255,079 | 6,371 | SH | SOLE | 220 | 0 | 6,151 | ||
CVS HEALTH CORP | COM | 126650100 | 316,866 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,083 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,242 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MLS INC | COM | 370334104 | 76,084 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PULTE GROUP INC | COM | 745867101 | 330,304 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145,776 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 76,532 | 280 | SH | SOLE | 0 | 0 | 280 | ||
APPLIED MATLS INC | COM | 038222105 | 594,149 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,890 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,744 | 113 | SH | SOLE | 0 | 0 | 113 | ||
THE CIGNA GROUP | COM | 125523100 | 31,442 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,680 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,450 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 454,016 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,575 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230,807 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ADOBE INC | COM | 00724F101 | 1,900,768 | 3,186 | SH | SOLE | 200 | 0 | 2,986 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,944 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,584 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 136,233 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 148,038 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 5,800 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CDW CORP | COM | 12514G108 | 17,049 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 65,036 | 501 | SH | SOLE | 150 | 0 | 351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,314 | 8,020 | SH | SOLE | 400 | 0 | 7,620 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,978 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 86,846 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
STEEL DYNAMICS INC | COM | 858119100 | 70,860 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OUSTER INC | COM NEW | 68989M202 | 69 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,262 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,971,777 | 75,223 | SH | SOLE | 0 | 0 | 75,223 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 93,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 299,224 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,121,999 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 118,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,995 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMDOCS LTD | SHS | G02602103 | 87,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMITH A O CORP | COM | 831865209 | 56,550 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,385 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROKU INC | COM CL A | 77543R102 | 52,796 | 576 | SH | SOLE | 0 | 0 | 576 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 7,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 1,494,462 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 8,163 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,575 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MATTEL INC | COM | 577081102 | 56,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,443,729 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,485 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,157 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STAG INDL INC | COM | 85254J102 | 389,381 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,083 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38,109 | 320 | SH | SOLE | 0 | 0 | 320 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 13,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MACERICH CO | COM | 554382101 | 2,315 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TORO CORP | COM | Y8900D108 | 25 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 627,120 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,682 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,805 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BORGWARNER INC | COM | 099724106 | 34,367 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,410 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 50,130 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,518,354 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TARGET CORP | COM | 87612E106 | 311,045 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,146 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 116,202 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 871,347 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
UNION PAC CORP | COM | 907818108 | 1,172,099 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 53,514 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,780 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 465,156 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
APPLE INC | COM | 037833100 | 18,674,715 | 96,996 | SH | SOLE | 950 | 0 | 96,046 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 11,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 12,649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,821 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 77,853 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 23,814 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 160,231 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,211 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ROSS STORES INC | COM | 778296103 | 297,559 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119,480 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
CENTENE CORP DEL | COM | 15135B101 | 222,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 116,316 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,114,496 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
LOWES COS INC | COM | 548661107 | 127,966 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25,325 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,503 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,506 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,196 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50,617 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CATERPILLAR INC | COM | 149123101 | 1,400,293 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 58,694 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374,707 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
GLOBAL PMTS INC | COM | 37940X102 | 231,394 | 1,822 | SH | SOLE | 100 | 0 | 1,722 | ||
CANADIAN NATL RY CO | COM | 136375102 | 196,862 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 79,917 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 13,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 278 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,660 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,426 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529,711 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
REALTY INCOME CORP | COM | 756109104 | 83,259 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AT&T INC | COM | 00206R102 | 551,011 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,127 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BLACKSTONE INC | COM | 09260D107 | 418,944 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57,640 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,021 | 300 | SH | SOLE | 0 | 0 | 300 |