Optimum Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	56,155	1,150	SH		SOLE		0	0	1,150
ENBRIDGE INC	COM	29250N105	34,793	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	225,137	2,113	SH		SOLE		0	0	2,113
ISHARES TR	S&P 500 VAL ETF	464287408	85,896	450	SH		SOLE		0	0	450
LAM RESEARCH CORP	COM NEW	512807306	670,294	9,280	SH		SOLE		0	0	9,280
MAIN STR CAP CORP	COM	56035L104	29,290	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	1,087,913	3,753	SH		SOLE		0	0	3,753
D R HORTON INC	COM	23331A109	1,024,881	7,330	SH		SOLE		0	0	7,330
VENTAS INC	COM	92276F100	15,946	271	SH		SOLE		0	0	271
WELLTOWER INC	COM	95040Q104	26,748	212	SH		SOLE		0	0	212
AMENTUM HOLDINGS INC	COM	023939101	10,536	501	SH		SOLE		150	0	351
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	92,473	1,900	SH		SOLE		0	0	1,900
GENERAL MTRS CO	COM	37045V100	26,635	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	410,013	1,021	SH		SOLE		0	0	1,021
RIO TINTO PLC	SPONSORED ADR	767204100	142,614	2,425	SH		SOLE		150	0	2,275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	123,905	1,637	SH		SOLE		0	0	1,637
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,290	240	SH		SOLE		0	0	240
VANGUARD STAR FDS	VG TL INTL STK F	921909768	189,755	3,220	SH		SOLE		0	0	3,220
WP CAREY INC	COM	92936U109	212,853	3,907	SH		SOLE		0	0	3,907
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,325	148	SH		SOLE		0	0	148
GENERAL DYNAMICS CORP	COM	369550108	84,844	322	SH		SOLE		0	0	322
GOLDMAN SACHS GROUP INC	COM	38141G104	1,480,223	2,585	SH		SOLE		0	0	2,585
ISHARES TR	GLOBAL FINLS ETF	464287333	9,606	100	SH		SOLE		0	0	100
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,206,266	136,610	SH		SOLE		0	0	136,610
POWELL INDS INC	COM	739128106	22,165	100	SH		SOLE		0	0	100
SUPER MICRO COMPUTER INC	COM NEW	86800U302	89,306	2,930	SH		SOLE		0	0	2,930
3M CO	COM	88579Y101	12,909	100	SH		SOLE		0	0	100
CANADIAN IMPERIAL BK COMM	COM	136069101	126,713	2,004	SH		SOLE		0	0	2,004
DWS MUN INCOME TR NEW	COM	233368109	75,600	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	449,060	22,397	SH		SOLE		0	0	22,397
ISHARES INC	EM MKTS DIV ETF	464286319	270,561	10,475	SH		SOLE		0	0	10,475
SYSCO CORP	COM	871829107	12,871	168	SH		SOLE		0	0	168
ZIMVIE INC	COM	98888T107	767	55	SH		SOLE		0	0	55
MONDELEZ INTL INC	CL A	609207105	11,946	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG EMERGI	78464A391	14,198	727	SH		SOLE		0	0	727
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,349	2,650	SH		SOLE		0	0	2,650
VERTIV HOLDINGS CO	COM CL A	92537N108	221,540	1,950	SH		SOLE		0	0	1,950
ELEVANCE HEALTH INC	COM	036752103	55,335	150	SH		SOLE		0	0	150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,347,218	138,603	SH		SOLE		0	0	138,603
DOMINION ENERGY INC	COM	25746U109	199,304	3,700	SH		SOLE		0	0	3,700
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,417	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EMG MKT ETF	464287234	313,456	7,495	SH		SOLE		0	0	7,495
LEMONADE INC	COM	52567D107	37	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	1,212,368	3,836	SH		SOLE		0	0	3,836
STARBUCKS CORP	COM	855244109	362,183	3,969	SH		SOLE		0	0	3,969
CAMTEK LTD	ORD	M20791105	173,656	2,150	SH		SOLE		0	0	2,150
COHERENT CORP	COM	19247G107	464,840	4,907	SH		SOLE		0	0	4,907
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,240	1,000	SH		SOLE		0	0	1,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	136,530	2,050	SH		SOLE		0	0	2,050
EXXON MOBIL CORP	COM	30231G102	943,819	8,774	SH		SOLE		0	0	8,774
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	123,759	1,583	SH		SOLE		0	0	1,583
ORGANON & CO	COMMON STOCK	68622V106	537	36	SH		SOLE		0	0	36
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	80,564	2,200	SH		SOLE		0	0	2,200
HENRY SCHEIN INC	COM	806407102	27,680	400	SH		SOLE		0	0	400
ASSOCIATED BANC CORP	COM	045487105	44,980	1,882	SH		SOLE		0	0	1,882
BRISTOL-MYERS SQUIBB CO	COM	110122108	900,729	15,925	SH		SOLE		0	0	15,925
C3 AI INC	CL A	12468P104	67,758	1,968	SH		SOLE		0	0	1,968
HALLIBURTON CO	COM	406216101	52,504	1,931	SH		SOLE		0	0	1,931
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	559,920	48,562	SH		SOLE		0	0	48,562
NIO INC	SPON ADS	62914V106	2,180	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	439,808	51,200	SH		SOLE		0	0	51,200
SPDR SER TR	S&P REGL BKG	78464A698	17,502	290	SH		SOLE		0	0	290
CLOROX CO DEL	COM	189054109	525,721	3,237	SH		SOLE		0	0	3,237
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	82,935	5,700	SH		SOLE		0	0	5,700
MICROSOFT CORP	COM	594918104	6,990,539	16,585	SH		SOLE		0	0	16,585
SPDR SER TR	S&P BIOTECH	78464A870	63,042	700	SH		SOLE		0	0	700
SHOPIFY INC	CL A	82509L107	483,483	4,547	SH		SOLE		0	0	4,547
NOVA LTD	COM	M7516K103	1,043,835	5,300	SH		SOLE		0	0	5,300
CISCO SYS INC	COM	17275R102	1,595,413	26,950	SH		SOLE		0	0	26,950
LULULEMON ATHLETICA INC	COM	550021109	10,707	28	SH		SOLE		0	0	28
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	13,237	100	SH		SOLE		0	0	100
SPDR SER TR	S&P KENSHO FINAL	78468R630	85,220	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	4,432,110	23,273	SH		SOLE		400	0	22,873
BERKLEY W R CORP	COM	084423102	164,558	2,812	SH		SOLE		0	0	2,812
ISHARES TR	US TREAS BD ETF	46429B267	195,001	8,486	SH		SOLE		0	0	8,486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,928	876	SH		SOLE		0	0	876
ISHARES TR	RUS MDCP VAL ETF	464287473	66,739	516	SH		SOLE		0	0	516
MARQETA INC	CLASS A COM	57142B104	379	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	300,608	17,600	SH		SOLE		0	0	17,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,756	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	8,790	706	SH		SOLE		0	0	706
DORIAN LPG LTD	SHS USD	Y2106R110	12,185	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,912	1,300	SH		SOLE		0	0	1,300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	68,565	3,500	SH		SOLE		0	0	3,500
ISHARES TR	ISHS 1-5YR INVS	464288646	102,366	1,980	SH		SOLE		0	0	1,980
NORTHROP GRUMMAN CORP	COM	666807102	19,241	41	SH		SOLE		0	0	41
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,097	550	SH		SOLE		0	0	550
AUTODESK INC	COM	052769106	33,991	115	SH		SOLE		0	0	115
DUOLINGO INC	CL A COM	26603R106	6,485	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	1,308,891	14,170	SH		SOLE		0	0	14,170
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,380	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	163,436	1,300	SH		SOLE		0	0	1,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100,340	1,000	SH		SOLE		0	0	1,000
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	210,420	13,292	SH		SOLE		0	0	13,292
MOLINA HEALTHCARE INC	COM	60855R100	7,276	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	861,895	2,974	SH		SOLE		0	0	2,974
BROADCOM INC	COM	11135F101	3,134,245	13,519	SH		SOLE		0	0	13,519
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	5,462	200	SH		SOLE		0	0	200
GOLDMAN SACHS BDC INC	SHS	38147U107	24,200	2,000	SH		SOLE		0	0	2,000
NATERA INC	COM	632307104	23,745	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	282,154	4,063	SH		SOLE		0	0	4,063
AMPLIFY ETF TR	HIGH INCOME	032108847	51,264	4,450	SH		SOLE		0	0	4,450
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	57,317	792	SH		SOLE		0	0	792
COMFORT SYS USA INC	COM	199908104	1,481,666	3,494	SH		SOLE		0	0	3,494
RELIANCE INC	COM	759509102	215,408	800	SH		SOLE		0	0	800
VONTIER CORPORATION	COM	928881101	1,459	40	SH		SOLE		0	0	40
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,754	8,113	SH		SOLE		0	0	8,113
ALIGN TECHNOLOGY INC	COM	016255101	93,830	450	SH		SOLE		50	0	400
HOME DEPOT INC	COM	437076102	628,729	1,616	SH		SOLE		0	0	1,616
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,089	50	SH		SOLE		0	0	50
KADANT INC	COM	48282T104	34,499	100	SH		SOLE		0	0	100
FLEX LNG LTD	SHS	G35947202	68,820	3,000	SH		SOLE		0	0	3,000
GLOBAL E ONLINE LTD	SHS	M5216V106	2,727	50	SH		SOLE		0	0	50
CHATHAM LODGING TR	COM	16208T102	26,850	3,000	SH		SOLE		0	0	3,000
V F CORP	COM	918204108	15,022	700	SH		SOLE		700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	594,980	13,510	SH		SOLE		0	0	13,510
MEDTRONIC PLC	SHS	G5960L103	75,886	950	SH		SOLE		0	0	950
FORTIVE CORP	COM	34959J108	37,500	500	SH		SOLE		0	0	500
ON SEMICONDUCTOR CORP	COM	682189105	163,930	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,920	33	SH		SOLE		0	0	33
WABTEC	COM	929740108	4,740	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	9,590	350	SH		SOLE		0	0	350
LAMAR ADVERTISING CO NEW	CL A	512816109	115,653	950	SH		SOLE		0	0	950
CROWDSTRIKE HLDGS INC	CL A	22788C105	91,015	266	SH		SOLE		0	0	266
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	286,955	10,356	SH		SOLE		0	0	10,356
SEA LTD	SPONSORD ADS	81141R100	21,220	200	SH		SOLE		0	0	200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84,775	2,500	SH		SOLE		0	0	2,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,468	560	SH		SOLE		0	0	560
BP PLC	SPONSORED ADR	055622104	194,587	6,583	SH		SOLE		0	0	6,583
GENERAC HLDGS INC	COM	368736104	114,117	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	317,225	15,362	SH		SOLE		0	0	15,362
DEXCOM INC	COM	252131107	7,777	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	134,365	1,708	SH		SOLE		0	0	1,708
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	18,814	427	SH		SOLE		0	0	427
NXP SEMICONDUCTORS N V	COM	N6596X109	41,570	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	9,615	165	SH		SOLE		0	0	165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	128,504	800	SH		SOLE		0	0	800
NEWMONT CORP	COM	651639106	126,548	3,400	SH		SOLE		0	0	3,400
AFFIRM HLDGS INC	COM CL A	00827B106	20,097	330	SH		SOLE		0	0	330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,013	295	SH		SOLE		0	0	295
BANK NEW YORK MELLON CORP	COM	064058100	46,098	600	SH		SOLE		0	0	600
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9,271	393	SH		SOLE		0	0	393
HONEYWELL INTL INC	COM	438516106	332,962	1,474	SH		SOLE		0	0	1,474
VALMONT INDS INC	COM	920253101	76,946	251	SH		SOLE		75	0	176
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,807	100	SH		SOLE		0	0	100
ALLY FINL INC	COM	02005N100	10,803	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,702,066	3,755	SH		SOLE		0	0	3,755
GSK PLC	SPONSORED ADR	37733W204	15,050	445	SH		SOLE		0	0	445
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	154,616	6,585	SH		SOLE		0	0	6,585
ISHARES TR	US INDUSTRIALS	464287754	53,408	400	SH		SOLE		0	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	478,572	2,779	SH		SOLE		0	0	2,779
BW LPG LTD	COM	Y10230103	137,456	12,100	SH		SOLE		0	0	12,100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,156	200	SH		SOLE		0	0	200
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	217,440	16,000	SH		SOLE		0	0	16,000
ARISTA NETWORKS INC	COM SHS	040413205	44,212	400	SH		SOLE		0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	88,400	400	SH		SOLE		0	0	400
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	906,377	240,418	SH		SOLE		0	0	240,418
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,575	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	163,946	1,929	SH		SOLE		0	0	1,929
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,630	522	SH		SOLE		0	0	522
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	194,765	5,670	SH		SOLE		0	0	5,670
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,620	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,144,627	15,366	SH		SOLE		0	0	15,366
BLACKROCK INC	COM	09290D101	10,251	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,844	126	SH		SOLE		0	0	126
ISHARES TR	CORE DIV GRWTH	46434V621	1,374,016	22,400	SH		SOLE		2,000	0	20,400
KIMBERLY-CLARK CORP	COM	494368103	19,122	146	SH		SOLE		0	0	146
SCHLUMBERGER LTD	COM STK	806857108	5,751	150	SH		SOLE		0	0	150
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	472,525	10,250	SH		SOLE		0	0	10,250
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,730	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	406,904	3,809	SH		SOLE		0	0	3,809
QUEST DIAGNOSTICS INC	COM	74834L100	90,516	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	2,479,836	27,447	SH		SOLE		0	0	27,447
INVESCO LTD	SHS	G491BT108	27,968	1,600	SH		SOLE		0	0	1,600
AMPLITUDE INC	COM CL A	03213A104	6,858	650	SH		SOLE		0	0	650
LABCORP HOLDINGS INC	COM SHS	504922105	538,902	2,350	SH		SOLE		0	0	2,350
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,399	173	SH		SOLE		0	0	173
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,270	344	SH		SOLE		0	0	344
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,544	50	SH		SOLE		0	0	50
ISHARES TR	ISHARES SEMICDTR	464287523	77,792	361	SH		SOLE		0	0	361
MEDICAL PPTYS TRUST INC	COM	58463J304	23,700	6,000	SH		SOLE		0	0	6,000
PAYPAL HLDGS INC	COM	70450Y103	17,753	208	SH		SOLE		0	0	208
SOFI TECHNOLOGIES INC	COM	83406F102	8,470	550	SH		SOLE		0	0	550
ISHARES TR	ISHARES BIOTECH	464287556	428,576	3,242	SH		SOLE		0	0	3,242
KLA CORP	COM NEW	482480100	7,561	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	60,500	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P TTL STK	464287150	476,406	3,704	SH		SOLE		0	0	3,704
MPLX LP	COM UNIT REP LTD	55336V100	4,786	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	401,353	7,676	SH		SOLE		0	0	7,676
DUKE ENERGY CORP NEW	COM NEW	26441C204	750,732	6,968	SH		SOLE		0	0	6,968
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	13,792	400	SH		SOLE		0	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	22,280	450	SH		SOLE		0	0	450
M-TRON INDS INC	COM	55380K109	9,686	200	SH		SOLE		0	0	200
EUROSEAS LTD	SHS	Y23592135	18,100	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	15,500	1,000	SH		SOLE		0	0	1,000
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	4,961	124	SH		SOLE		0	0	124
F5 INC	COM	315616102	213,750	850	SH		SOLE		0	0	850
GETTY RLTY CORP NEW	COM	374297109	6,026	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	627,758	8,296	SH		SOLE		664	0	7,632
OMEGA HEALTHCARE INVS INC	COM	681936100	127,391	3,366	SH		SOLE		0	0	3,366
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,399,306	18,502	SH		SOLE		0	0	18,502
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	247,069	8,900	SH		SOLE		0	0	8,900
CARDINAL HEALTH INC	COM	14149Y108	189,232	1,600	SH		SOLE		0	0	1,600
EASTERLY GOVT PPTYS INC	COM	27616P103	17,060	1,502	SH		SOLE		0	0	1,502
FREEPORT-MCMORAN INC	CL B	35671D857	78,064	2,050	SH		SOLE		0	0	2,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	928,682	3,865	SH		SOLE		0	0	3,865
VERIZON COMMUNICATIONS INC	COM	92343V104	218,949	5,475	SH		SOLE		0	0	5,475
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	82,972	2,610	SH		SOLE		0	0	2,610
AIRBNB INC	COM CL A	009066101	11,564	88	SH		SOLE		0	0	88
HOLOGIC INC	COM	436440101	36,045	500	SH		SOLE		0	0	500
ISHARES TR	INDIA 50 ETF	464289529	179,719	3,535	SH		SOLE		0	0	3,535
MICROSTRATEGY INC	CL A NEW	594972408	57,924	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	351,696	3,400	SH		SOLE		0	0	3,400
CHEVRON CORP NEW	COM	166764100	556,449	3,842	SH		SOLE		0	0	3,842
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	17,050	500	SH		SOLE		0	0	500
MERCADOLIBRE INC	COM	58733R102	28,907	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	512,294	5,150	SH		SOLE		0	0	5,150
ULTA BEAUTY INC	COM	90384S303	89,161	205	SH		SOLE		0	0	205
ISHARES TR	CORE US AGGBD ET	464287226	5,814	60	SH		SOLE		0	0	60
ISHARES TR	U.S. ENERGY ETF	464287796	9,114	200	SH		SOLE		0	0	200
JABIL INC	COM	466313103	237,435	1,650	SH		SOLE		0	0	1,650
ROYAL BK CDA	COM	780087102	31,935	265	SH		SOLE		0	0	265
TEMPLETON EMERGING MKTS INCO	COM	880192109	28,215	5,500	SH		SOLE		0	0	5,500
US BANCORP DEL	COM NEW	902973304	147,077	3,075	SH		SOLE		0	0	3,075
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,877	5	SH		SOLE		0	0	5
VISTEON CORP	COM NEW	92839U206	53,232	600	SH		SOLE		0	0	600
YUM CHINA HLDGS INC	COM	98850P109	19,268	400	SH		SOLE		0	0	400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,872	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	34,128	400	SH		SOLE		0	0	400
ISHARES INC	FRONTIER AND SEL	464286145	1,357	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	35,013	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	995,995	2,930	SH		SOLE		0	0	2,930
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	18,870	1,000	SH		SOLE		0	0	1,000
THOR INDS INC	COM	885160101	19,142	200	SH		SOLE		0	0	200
TORM PLC	SHS CL A	G89479102	29,175	1,500	SH		SOLE		0	0	1,500
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	14,560	1,300	SH		SOLE		0	0	1,300
BOOKING HOLDINGS INC	COM	09857L108	541,558	109	SH		SOLE		0	0	109
ISHARES TR	SELECT DIVID ETF	464287168	453,896	3,457	SH		SOLE		0	0	3,457
UNITED PARCEL SERVICE INC	CL B	911312106	17,987	4,000	SH	Put	SOLE		0	0	4,000
EQUIFAX INC	COM	294429105	25,485	100	SH		SOLE		0	0	100
BIGBEAR AI HLDGS INC	COM	08975B109	8,900	2,000	SH		SOLE		0	0	2,000
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	19,329	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	19,480	1,000	SH		SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	700,578	786	SH		SOLE		0	0	786
PRUDENTIAL FINL INC	COM	744320102	80,008	675	SH		SOLE		0	0	675
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,768	253	SH		SOLE		0	0	253
EMERSON ELEC CO	COM	291011104	260,253	2,100	SH		SOLE		0	0	2,100
MODERNA INC	COM	60770K107	7,069	170	SH		SOLE		0	0	170
FORD MTR CO	COM	345370860	90,773	9,169	SH		SOLE		0	0	9,169
NOVO-NORDISK A S	ADR	670100205	279,049	3,244	SH		SOLE		600	0	2,644
VITESSE ENERGY INC	COMMON STOCK	92852X103	593,750	23,750	SH		SOLE		0	0	23,750
CHUBB LIMITED	COM	H1467J104	850,175	3,077	SH		SOLE		0	0	3,077
DOW INC	COM	260557103	37,281	929	SH		SOLE		0	0	929
ISHARES TR	1 3 YR TREAS BD	464287457	245,862	2,999	SH		SOLE		0	0	2,999
RTX CORPORATION	COM	75513E101	1,516,858	13,108	SH		SOLE		0	0	13,108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	481,295	845	SH		SOLE		0	0	845
HALEON PLC	SPON ADS	405552100	4,770	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	4,099,522	18,686	SH		SOLE		0	0	18,686
FIDUS INVT CORP	COM	316500107	394,230	18,755	SH		SOLE		0	0	18,755
MKS INSTRS INC	COM	55306N104	31,317	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	496	34	SH		SOLE		0	0	34
AMGEN INC	COM	031162100	335,183	1,286	SH		SOLE		0	0	1,286
ISHARES TR	7-10 YR TRSY BD	464287440	226,503	2,450	SH		SOLE		0	0	2,450
ISHARES TR	CORE S&P SCP ETF	464287804	141,605	1,229	SH		SOLE		0	0	1,229
GREEN BRICK PARTNERS INC	COM	392709101	56,490	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	89,518	1,853	SH		SOLE		0	0	1,853
KIMCO RLTY CORP	COM	49446R109	4,686	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	44,615	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	143,520	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 3000 ETF	464287689	118,659	355	SH		SOLE		0	0	355
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,740	2,000	SH		SOLE		0	0	2,000
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	408	10	SH		SOLE		0	0	10
DOVER CORP	COM	260003108	117,250	625	SH		SOLE		0	0	625
ILLINOIS TOOL WKS INC	COM	452308109	976,206	3,850	SH		SOLE		0	0	3,850
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,455	1,500	SH		SOLE		0	0	1,500
SEMPRA	COM	816851109	33,334	380	SH		SOLE		0	0	380
ZOMEDICA CORP	COM	98980M109	2,400	20,000	SH		SOLE		0	0	20,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290,227	825	SH		SOLE		0	0	825
DUFF & PHELPS UTLITY AND INF	COM	26433C105	15,197	1,300	SH		SOLE		0	0	1,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	18,650	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1,859	25	SH		SOLE		0	0	25
MCKESSON CORP	COM	58155Q103	797,874	1,400	SH		SOLE		0	0	1,400
SERVICENOW INC	COM	81762P102	265,030	250	SH		SOLE		0	0	250
LINDE PLC	SHS	G54950103	54,427	130	SH		SOLE		0	0	130
COSTCO WHSL CORP NEW	COM	22160K105	5,541,788	6,048	SH		SOLE		0	0	6,048
CUMMINS INC	COM	231021106	313,740	900	SH		SOLE		0	0	900
TOYOTA MOTOR CORP	ADS	892331307	48,653	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	398,073	2,249	SH		SOLE		0	0	2,249
ISHARES TR	RUS MID CAP ETF	464287499	881,967	9,977	SH		SOLE		0	0	9,977
PARSONS CORP DEL	COM	70202L102	193,725	2,100	SH		SOLE		0	0	2,100
TESLA INC	COM	88160R101	465,628	1,153	SH		SOLE		0	0	1,153
TRANSDIGM GROUP INC	COM	893641100	433,410	342	SH		SOLE		0	0	342
BUNGE GLOBAL SA	COM SHS	H11356104	190,512	2,450	SH		SOLE		200	0	2,250
COLGATE PALMOLIVE CO	COM	194162103	22,728	250	SH		SOLE		0	0	250
DEVON ENERGY CORP NEW	COM	25179M103	49,095	1,500	SH		SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	13,374,613	99,595	SH		SOLE		5,150	0	94,445
PROSHARES TR	ULTRAPRO QQQ	74347X831	14,243	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	INDL	81369Y704	276,696	2,100	SH		SOLE		0	0	2,100
UNITEDHEALTH GROUP INC	COM	91324P102	3,940,144	7,789	SH		SOLE		0	0	7,789
UPSTART HLDGS INC	COM	91680M107	12,930	210	SH		SOLE		0	0	210
YUM BRANDS INC	COM	988498101	678,179	5,055	SH		SOLE		0	0	5,055
CARRIER GLOBAL CORPORATION	COM	14448C104	310,583	4,550	SH		SOLE		0	0	4,550
COCA COLA CO	COM	191216100	93,309	1,499	SH		SOLE		0	0	1,499
DINE BRANDS GLOBAL INC	COM	254423106	22,575	750	SH		SOLE		0	0	750
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	14,010	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	711,607	1,392	SH		SOLE		0	0	1,392
SOUTHERN CO	COM	842587107	480,172	5,833	SH		SOLE		0	0	5,833
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,531	120	SH		SOLE		0	0	120
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	91,703	1,594	SH		SOLE		0	0	1,594
VISA INC	COM CL A	92826C839	1,208,853	3,825	SH		SOLE		0	0	3,825
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894,723	6,004	SH		SOLE		700	0	5,304
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	75,862	1,430	SH		SOLE		0	0	1,430
ROYAL GOLD INC	COM	780287108	16,481	125	SH		SOLE		0	0	125
SENTINELONE INC	CL A	81730H109	40,182	1,810	SH		SOLE		0	0	1,810
STARWOOD PPTY TR INC	COM	85571B105	3,790	200	SH		SOLE		0	0	200
HAFNIA LTD	SHS	Y2990R101	11,140	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	222,517	9,803	SH		SOLE		0	0	9,803
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,880	46	SH		SOLE		0	0	46
TEMPLETON EMERGING MKTS FD	COM	880191101	13,145	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	96,392	1,908	SH		SOLE		0	0	1,908
CBRE GROUP INC	CL A	12504L109	108,314	825	SH		SOLE		0	0	825
IES HLDGS INC	COM	44951W106	653,120	3,250	SH		SOLE		0	0	3,250
OLD NATL BANCORP IND	COM	680033107	109	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	90,839	1,227	SH		SOLE		0	0	1,227
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	35,360	139	SH		SOLE		0	0	139
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,731	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	434,884	2,390	SH		SOLE		1,000	0	1,390
PAYCHEX INC	COM	704326107	105,165	750	SH		SOLE		0	0	750
SPDR SER TR	PRTFLO S&P500 HI	78468R788	230,858	5,339	SH		SOLE		0	0	5,339
COUPANG INC	CL A	22266T109	191,226	8,700	SH		SOLE		0	0	8,700
CROWN CASTLE INC	COM	22822V101	493,281	5,435	SH		SOLE		0	0	5,435
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	25,943	1,560	SH		SOLE		0	0	1,560
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	12,274	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	61,128	326	SH		SOLE		0	0	326
CHAMPIONX CORPORATION	COM	15872M104	5,438	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	582,649	3,306	SH		SOLE		0	0	3,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	116,580	6,000	SH		SOLE		0	0	6,000
ORACLE CORP	COM	68389X105	2,448,700	14,695	SH		SOLE		600	0	14,095
SPDR SER TR	S&P KENSHO NEW	78468R648	40,461	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,598	220	SH		SOLE		0	0	220
ISHARES TR	20 YR TR BD ETF	464287432	1,409,943	16,145	SH		SOLE		0	0	16,145
PFIZER INC	COM	717081103	589,348	22,214	SH		SOLE		0	0	22,214
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,070	500	SH		SOLE		0	0	500
ALPS ETF TR	OSHARES US QUALT	00162Q387	16,095	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	192,618	7,449	SH		SOLE		0	0	7,449
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36,360	1,000	SH		SOLE		0	0	1,000
APOLLO COML REAL EST FIN INC	COM	03762U105	4,330	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	9,529	42	SH		SOLE		0	0	42
FISERV INC	COM	337738108	983,962	4,790	SH		SOLE		0	0	4,790
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	158,025	7,500	SH		SOLE		0	0	7,500
MASTERCARD INCORPORATED	CL A	57636Q104	2,556,497	4,855	SH		SOLE		620	0	4,235
RITHM CAPITAL CORP	COM NEW	64828T201	10,830	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	54,072	480	SH		SOLE		0	0	480
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	137,335	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	VALUE ETF	922908744	55,023	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,177,195	6,718	SH		SOLE		610	0	6,108
ISHARES TR	CHINA LG-CAP ETF	464287184	308,662	10,140	SH		SOLE		0	0	10,140
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	513	68	SH		SOLE		0	0	68
TWILIO INC	CL A	90138F102	87,545	810	SH		SOLE		0	0	810
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	45,370	1,147	SH		SOLE		0	0	1,147
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	14,848	343	SH		SOLE		0	0	343
ISHARES TR	U.S. TECH ETF	464287721	149,630	938	SH		SOLE		0	0	938
OLD REP INTL CORP	COM	680223104	343,805	9,500	SH		SOLE		0	0	9,500
SALESFORCE INC	COM	79466L302	167,165	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	273,793	825	SH		SOLE		0	0	825
MICRON TECHNOLOGY INC	COM	595112103	16,832	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	949,036	8,523	SH		SOLE		0	0	8,523
MARRIOTT INTL INC NEW	CL A	571903202	76,709	275	SH		SOLE		275	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101,388	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53,694	2,550	SH		SOLE		0	0	2,550
WILLIAMS COS INC	COM	969457100	151,103	2,792	SH		SOLE		0	0	2,792
ENPHASE ENERGY INC	COM	29355A107	61,812	900	SH		SOLE		0	0	900
GE VERNOVA INC	COM	36828A101	443,069	1,347	SH		SOLE		0	0	1,347
ISHARES TR	CORE S&P US VLU	464287663	240,734	2,600	SH		SOLE		0	0	2,600
NEW YORK TIMES CO	CL A	650111107	10,410	200	SH		SOLE		0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43,657	1,202	SH		SOLE		0	0	1,202
ISHARES TR	RUS 2000 GRW ETF	464287648	155,423	540	SH		SOLE		0	0	540
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44,460	3,250	SH		SOLE		0	0	3,250
UNITY SOFTWARE INC	COM	91332U101	3,595	160	SH		SOLE		0	0	160
ALBEMARLE CORP	COM	012653101	10,760	125	SH		SOLE		0	0	125
COMMERCIAL METALS CO	COM	201723103	7,440	150	SH		SOLE		0	0	150
CORTEVA INC	COM	22052L104	12,132	213	SH		SOLE		0	0	213
SPDR SER TR	S&P DIVID ETF	78464A763	267,370	2,024	SH		SOLE		0	0	2,024
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,213	190	SH		SOLE		150	0	40
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	803	21	SH		SOLE		0	0	21
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	197,239	13,300	SH		SOLE		0	0	13,300
DOXIMITY INC	CL A	26622P107	42,712	800	SH		SOLE		0	0	800
HUBBELL INC	COM	443510607	370,299	884	SH		SOLE		0	0	884
TRACTOR SUPPLY CO	COM	892356106	458,969	8,650	SH		SOLE		0	0	8,650
UNITED PARCEL SERVICE INC	CL B	911312106	48,400	5,000	SH	Put	SOLE		0	0	5,000
PHILLIPS 66	COM	718546104	95,483	838	SH		SOLE		0	0	838
COMSTOCK RES INC	COM	205768302	18,220	1,000	SH		SOLE		0	0	1,000
MASTERBRAND INC	COMMON STOCK	57638P104	58,440	4,000	SH		SOLE		0	0	4,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	19,840	8,000	SH		SOLE		0	0	8,000
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,028	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,650	95	SH		SOLE		0	0	95
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	127	20	SH		SOLE		0	0	20
ISHARES TR	PFD AND INCM SEC	464288687	238,944	7,600	SH		SOLE		0	0	7,600
ABBVIE INC	COM	00287Y109	2,516,054	14,159	SH		SOLE		0	0	14,159
CORNING INC	COM	219350105	85,536	1,800	SH		SOLE		0	0	1,800
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,777	417	SH		SOLE		0	0	417
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23,045	425	SH		SOLE		0	0	425
LIBERTY BROADBAND CORP	COM SER C	530307305	5,981	80	SH		SOLE		0	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,524	46	SH		SOLE		0	0	46
ARES CAPITAL CORP	COM	04010L103	389,620	17,799	SH		SOLE		0	0	17,799
FIRST MERCHANTS CORP	COM	320817109	89,872	2,253	SH		SOLE		0	0	2,253
IDEXX LABS INC	COM	45168D104	107,494	260	SH		SOLE		0	0	260
SUN CMNTYS INC	COM	866674104	95,302	775	SH		SOLE		0	0	775
MEDPACE HLDGS INC	COM	58506Q109	348,842	1,050	SH		SOLE		0	0	1,050
BOISE CASCADE CO DEL	COM	09739D100	14,858	125	SH		SOLE		0	0	125
EMBECTA CORP	COMMON STOCK	29082K105	165	8	SH		SOLE		0	0	8
GE AEROSPACE	COM NEW	369604301	141,772	850	SH		SOLE		0	0	850
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,368	1,200	SH		SOLE		0	0	1,200
BANK AMERICA CORP	COM	060505104	556,382	12,659	SH		SOLE		805	0	11,854
TRICO BANCSHARES	COM	896095106	42,479	972	SH		SOLE		0	0	972
AON PLC	SHS CL A	G0403H108	359,160	1,000	SH		SOLE		0	0	1,000
AGREE RLTY CORP	COM	008492100	10,568	150	SH		SOLE		0	0	150
CME GROUP INC	COM	12572Q105	116,115	500	SH		SOLE		0	0	500
ISHARES TR	U.S. REAL ES ETF	464287739	149,991	1,612	SH		SOLE		0	0	1,612
SPDR SER TR	PORTFOLIO SHORT	78464A474	98,538	3,300	SH		SOLE		0	0	3,300
UNITED RENTALS INC	COM	911363109	158,499	225	SH		SOLE		0	0	225
DOUBLELINE INCOME SOLUTIONS	COM	258622109	75,546	6,010	SH		SOLE		0	0	6,010
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,140	400	SH		SOLE		0	0	400
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	12,561	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO.	COM	46625H100	3,098,515	12,926	SH		SOLE		0	0	12,926
JOHNSON & JOHNSON	COM	478160104	647,668	4,478	SH		SOLE		0	0	4,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	177,516	3,673	SH		SOLE		0	0	3,673
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,267	56	SH		SOLE		0	0	56
COHEN & STEERS TOTAL RETURN	COM	19247R103	11,580	1,000	SH		SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	64,073	556	SH		SOLE		0	0	556
ISHARES TR	EAFE GRWTH ETF	464288885	43,283	447	SH		SOLE		0	0	447
NORTHERN TR CORP	COM	665859104	29,774	290	SH		SOLE		0	0	290
QURATE RETAIL INC	COM SER A	74915M100	124	375	SH		SOLE		0	0	375
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,831,336	9,378	SH		SOLE		0	0	9,378
VULCAN MATLS CO	COM	929160109	180,390	701	SH		SOLE		100	0	601
DUPONT DE NEMOURS INC	COM	26614N102	40,336	529	SH		SOLE		0	0	529
LEIDOS HOLDINGS INC	COM	525327102	9,364	65	SH		SOLE		0	0	65
PHINIA INC	COMMON STOCK	71880K101	3,107	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	1,517,521	12,034	SH		SOLE		200	0	11,834
AIR PRODS & CHEMS INC	COM	009158106	109,247	377	SH		SOLE		0	0	377
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,919	1,198	SH		SOLE		0	0	1,198
DARDEN RESTAURANTS INC	COM	237194105	444,322	2,380	SH		SOLE		0	0	2,380
FIRST BUSEY CORP	COM NEW	319383204	52,208	2,215	SH		SOLE		0	0	2,215
PACER FDS TR	PACER US SMALL	69374H857	74,817	1,700	SH		SOLE		0	0	1,700
PEPSICO INC	COM	713448108	432,915	2,847	SH		SOLE		0	0	2,847
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,412	876	SH		SOLE		0	0	876
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	151,161	2,633	SH		SOLE		0	0	2,633
ALLSTATE CORP	COM	020002101	579,700	3,007	SH		SOLE		0	0	3,007
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,200	250	SH		SOLE		0	0	250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,592	46	SH		SOLE		0	0	46
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,389	604	SH		SOLE		0	0	604
WENDYS CO	COM	95058W100	13,040	800	SH		SOLE		0	0	800
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,244	25	SH		SOLE		0	0	25
GLOBAL X FDS	SUPERDIVIDEND	37960A669	20,620	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1,944,495	8,800	SH		SOLE		0	0	8,800
NEURONETICS INC	COM	64131A105	322	200	SH		SOLE		0	0	200
PENNANTPARK FLOATING RATE CA	COM	70806A106	191,275	17,500	SH		SOLE		0	0	17,500
PROCTER AND GAMBLE CO	COM	742718109	697,759	4,162	SH		SOLE		0	0	4,162
PROLOGIS INC.	COM	74340W103	21,140	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,464	700	SH		SOLE		0	0	700
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	393	62	SH		SOLE		0	0	62
ARBOR REALTY TRUST INC	COM	038923108	30,470	2,200	SH		SOLE		0	0	2,200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,782	140	SH		SOLE		0	0	140
MANULIFE FINL CORP	COM	56501R106	9,570	312	SH		SOLE		0	0	312
PAN AMERN SILVER CORP	COM	697900108	26,407	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	PORTFOLIO S&P500	78464A854	689	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,595	1,993	SH		SOLE		0	0	1,993
CELESTICA INC	COM	15101Q207	46,150	500	SH		SOLE		0	0	500
ISHARES TR	RUS 2000 VAL ETF	464287630	31,192	190	SH		SOLE		0	0	190
KRAFT HEINZ CO	COM	500754106	132,053	4,300	SH		SOLE		0	0	4,300
SPDR GOLD TR	GOLD SHS	78463V107	2,585,026	10,676	SH		SOLE		400	0	10,276
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	72,225	1,500	SH		SOLE		0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	506,184	973	SH		SOLE		0	0	973
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61,124	850	SH		SOLE		0	0	850
WISDOMTREE TR	US LARGECAP DIVD	97717W307	72,345	930	SH		SOLE		800	0	130
INTUIT	COM	461202103	27,654	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,032	486	SH		SOLE		0	0	486
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,183	250	SH		SOLE		0	0	250
COPART INC	COM	217204106	29,384	512	SH		SOLE		0	0	512
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10,250	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	157,045	700	SH		SOLE		0	0	700
BIOGEN INC	COM	09062X103	51,228	335	SH		SOLE		0	0	335
BOSTON SCIENTIFIC CORP	COM	101137107	35,728	400	SH		SOLE		0	0	400
EXELON CORP	COM	30161N101	23,423	622	SH		SOLE		0	0	622
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,120	1,950	SH		SOLE		0	0	1,950
OTIS WORLDWIDE CORP	COM	68902V107	209,484	2,262	SH		SOLE		0	0	2,262
SANDSTORM GOLD LTD	COM NEW	80013R206	113,832	20,400	SH		SOLE		0	0	20,400
DEERE & CO	COM	244199105	944,851	2,230	SH		SOLE		0	0	2,230
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	76,060	1,000	SH		SOLE		0	0	1,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,277	1,691	SH		SOLE		0	0	1,691
DNOW INC	COM	67011P100	104	8	SH		SOLE		0	0	8
NUTRIEN LTD	COM	67077M108	49,896	1,115	SH		SOLE		0	0	1,115
ABBOTT LABS	COM	002824100	308,225	2,725	SH		SOLE		0	0	2,725
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	19,182	650	SH		SOLE		0	0	650
CVS HEALTH CORP	COM	126650100	169,909	3,785	SH		SOLE		0	0	3,785
COMCAST CORP NEW	CL A	20030N101	100,095	2,667	SH		SOLE		0	0	2,667
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,098	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,674	521	SH		SOLE		0	0	521
THE TRADE DESK INC	COM CL A	88339J105	1,623,089	13,810	SH		SOLE		0	0	13,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,773	105	SH		SOLE		0	0	105
ALPS ETF TR	ALERIAN MLP	00162Q452	48,160	1,000	SH		SOLE		0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	16,115	75	SH		SOLE		0	0	75
EOG RES INC	COM	26875P101	104,193	850	SH		SOLE		0	0	850
ELLINGTON FINANCIAL INC	COM	28852N109	106,959	8,825	SH		SOLE		0	0	8,825
META PLATFORMS INC	CL A	30303M102	3,993,764	6,821	SH		SOLE		220	0	6,601
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	341,124	18,600	SH		SOLE		0	0	18,600
SAUL CTRS INC	COM	804395101	81,480	2,100	SH		SOLE		0	0	2,100
ACUITY BRANDS INC	COM	00508Y102	14,607	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	416,242	3,446	SH		SOLE		0	0	3,446
ISHARES TR	US SML CAP EQT	46434V290	16,875	250	SH		SOLE		0	0	250
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,556	99	SH		SOLE		0	0	99
APPLIED MATLS INC	COM	038222105	609,212	3,746	SH		SOLE		0	0	3,746
THE CIGNA GROUP	COM	125523100	13,807	50	SH		SOLE		0	0	50
GENERAL MLS INC	COM	370334104	33,033	518	SH		SOLE		0	0	518
NEXTERA ENERGY INC	COM	65339F101	172,056	2,400	SH		SOLE		0	0	2,400
PULTE GROUP INC	COM	745867101	315,810	2,900	SH		SOLE		0	0	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	108,142	280	SH		SOLE		0	0	280
HIMS & HERS HEALTH INC	COM CL A	433000106	38,688	1,600	SH		SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	554	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,101	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	1,241,102	2,791	SH		SOLE		200	0	2,591
FIFTH THIRD BANCORP	COM	316773100	8,118	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,452	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	319,650	3,000	SH		SOLE		0	0	3,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,539	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	ENERGY	81369Y506	481,876	5,625	SH		SOLE		0	0	5,625
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	642,145	13,428	SH		SOLE		0	0	13,428
CDW CORP	COM	12514G108	13,053	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	159,597	900	SH		SOLE		0	0	900
SPDR SER TR	AEROSPACE DEF	78464A631	223,194	1,346	SH		SOLE		0	0	1,346
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	21,668	1,350	SH		SOLE		0	0	1,350
ALPHABET INC	CAP STK CL A	02079K305	1,655,429	8,745	SH		SOLE		400	0	8,345
JACOBS SOLUTIONS INC	COM	46982L108	67,004	501	SH		SOLE		150	0	351
NVENT ELECTRIC PLC	SHS	G6700G107	114,509	1,680	SH		SOLE		0	0	1,680
DIAMONDBACK ENERGY INC	COM	25278X109	12,287	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,647,896	23,287	SH		SOLE		0	0	23,287
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	117,491	1,548	SH		SOLE		0	0	1,548
STEEL DYNAMICS INC	COM	858119100	22,814	200	SH		SOLE		0	0	200
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	111,030	1,500	SH		SOLE		0	0	1,500
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,891,288	75,223	SH		SOLE		0	0	75,223
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	105,500	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102	906,723	3,950	SH		SOLE		0	0	3,950
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,143	120	SH		SOLE		0	0	120
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	129,828	3,100	SH		SOLE		0	0	3,100
MARVELL TECHNOLOGY INC	COM	573874104	55,225	500	SH		SOLE		0	0	500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	329,073	22,900	SH		SOLE		0	0	22,900
SMITH A O CORP	COM	831865209	46,907	688	SH		SOLE		0	0	688
DIGITALOCEAN HLDGS INC	COM	25402D102	2,215	65	SH		SOLE		0	0	65
MATTEL INC	COM	577081102	53,190	3,000	SH		SOLE		0	0	3,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,707	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	1,419,602	9,241	SH		SOLE		0	0	9,241
RAFAEL HLDGS INC	COM CL B	75062E106	6,600	4,000	SH		SOLE		0	0	4,000
ROKU INC	COM CL A	77543R102	5,650	76	SH		SOLE		0	0	76
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,633	50	SH		SOLE		0	0	50
TORO CORP	COM	Y8900D108	14	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	18,548	220	SH		SOLE		0	0	220
EMCOR GROUP INC	COM	29084Q100	68,085	150	SH		SOLE		0	0	150
MACERICH CO	COM	554382101	2,988	150	SH		SOLE		0	0	150
OPERA LTD	SPONSORED ADS	68373M107	18,940	1,000	SH		SOLE		0	0	1,000
REXFORD INDL RLTY INC	COM	76169C100	5,799	150	SH		SOLE		0	0	150
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	4,578	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	335,427	9,918	SH		SOLE		0	0	9,918
UBER TECHNOLOGIES INC	COM	90353T100	14,778	245	SH		SOLE		0	0	245
ISHARES TR	EAFE VALUE ETF	464288877	15,793	301	SH		SOLE		0	0	301
VALERO ENERGY CORP	COM	91913Y100	383,094	3,125	SH		SOLE		0	0	3,125
BORGWARNER INC	COM	099724106	22,189	698	SH		SOLE		0	0	698
DRAFTKINGS INC NEW	COM CL A	26142V105	372	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	1,490,378	3,067	SH		SOLE		0	0	3,067
SPDR SER TR	S&P KENSHO SMART	78468R689	5,481	193	SH		SOLE		0	0	193
TARGET CORP	COM	87612E106	280,634	2,076	SH		SOLE		0	0	2,076
WELLS FARGO CO NEW	COM	949746101	75,578	1,076	SH		SOLE		0	0	1,076
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,698	53	SH		SOLE		0	0	53
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	81,369	6,686	SH		SOLE		0	0	6,686
UNION PAC CORP	COM	907818108	928,579	4,072	SH		SOLE		0	0	4,072
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	185,675	2,500	SH		SOLE		0	0	2,500
APPLE INC	COM	037833100	21,916,439	87,519	SH		SOLE		909	0	86,610
DOCUSIGN INC	COM	256163106	53,964	600	SH		SOLE		0	0	600
EXPEDIA GROUP INC	COM NEW	30212P303	2,236	12	SH		SOLE		0	0	12
NOVARTIS AG	SPONSORED ADR	66987V109	51,574	530	SH		SOLE		0	0	530
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	668,648	33,200	SH		SOLE		0	0	33,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	103,023	300	SH		SOLE		0	0	300
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15,004	2,200	SH		SOLE		0	0	2,200
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	4,136	96	SH		SOLE		0	0	96
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	163,369	3,374	SH		SOLE		0	0	3,374
WESTERN UN CO	COM	959802109	3,180	300	SH		SOLE		0	0	300
AURORA CANNABIS INC	COM	05156X850	9	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	17,832	100	SH		SOLE		0	0	100
CENTENE CORP DEL	COM	15135B101	181,740	3,000	SH		SOLE		0	0	3,000
IRON MTN INC DEL	COM	46284V101	78,833	750	SH		SOLE		0	0	750
ISHARES TR	CORE MSCI EAFE	46432F842	135,332	1,926	SH		SOLE		0	0	1,926
ROSS STORES INC	COM	778296103	317,667	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	41,430	196	SH		SOLE		0	0	196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	158,949	295	SH		SOLE		0	0	295
CONSTELLATION ENERGY CORP	COM	21037T109	46,308	207	SH		SOLE		0	0	207
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,092,786	34,846	SH		SOLE		0	0	34,846
FEDEX CORP	COM	31428X106	14,067	50	SH		SOLE		0	0	50
FOUR CORNERS PPTY TR INC	COM	35086T109	27,167	1,001	SH		SOLE		0	0	1,001
KINSALE CAP GROUP INC	COM	49714P108	25,117	54	SH		SOLE		0	0	54
LOWES COS INC	COM	548661107	104,890	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,531	300	SH		SOLE		0	0	300
VERALTO CORP	COM SHS	92338C103	133,831	1,314	SH		SOLE		0	0	1,314
CATERPILLAR INC	COM	149123101	1,553,701	4,283	SH		SOLE		0	0	4,283
TRUIST FINL CORP	COM	89832Q109	72,488	1,671	SH		SOLE		0	0	1,671
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	274	19	SH		SOLE		0	0	19
CANADIAN NATL RY CO	COM	136375102	159,066	1,567	SH		SOLE		0	0	1,567
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	53,530	6,552	SH		SOLE		0	0	6,552
FINANCIAL INSTNS INC	COM	317585404	5,458	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	192,967	1,722	SH		SOLE		0	0	1,722
ISHARES TR	CORE S&P MCP ETF	464287507	304,384	4,885	SH		SOLE		0	0	4,885
SOUTHWEST AIRLS CO	COM	844741108	31,939	950	SH		SOLE		0	0	950
AT&T INC	COM	00206R102	666,797	29,284	SH		SOLE		0	0	29,284
BLACKSTONE INC	COM	09260D107	396,566	2,300	SH		SOLE		0	0	2,300
FIDELITY NATL INFORMATION SV	COM	31620M106	72,693	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	530,670	2,414	SH		SOLE		0	0	2,414
ISHARES TR	MSCI EAFE ETF	464287465	543,636	7,190	SH		SOLE		0	0	7,190
ISHARES TR	U.S. MED DVC ETF	464288810	62,318	1,068	SH		SOLE		0	0	1,068
REALTY INCOME CORP	COM	756109104	96,138	1,800	SH		SOLE		0	0	1,800