Chief Executive Officer

0001398344-22-022206.txt : 20221115 0001398344-22-022206.hdr.sgml : 20221115 20221115171830 ACCESSION NUMBER: 0001398344-22-022206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLIVER LAGORE VANVALIN INVESTMENT GROUP CENTRAL INDEX KEY: 0001907568 IRS NUMBER: 202788698 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22391 FILM NUMBER: 221392111 BUSINESS ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: 8107444450 MAIL ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907568 XXXXXXXX 09-30-2022 09-30-2022 false OLIVER LAGORE VANVALIN INVESTMENT GROUP

607 E. SECOND AVE SUITE 100 FLINT MI 48502

13F HOLDINGS REPORT 028-22391 N Sonya LaGore Chief Executive Officer 810-744-4450 /s/ Sonya LaGore Flint MI 11-15-2022 0 721 155145 INFORMATION TABLE 2 fp0080255-1_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 4 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 24 250 SH SOLE 0 0 250 ABBVIE INC COM 00287Y109 27 202 SH SOLE 0 0 202 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11 600 SH SOLE 0 0 600 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 141 SH SOLE 0 0 141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 78 SH SOLE 0 0 78 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 0 0 53 ADOBE SYSTEMS INCORPORATED COM 00724F101 31 111 SH SOLE 0 0 111 ADVANCED MICRO DEVICES INC COM 007903107 30 480 SH SOLE 0 0 480 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 100 SH SOLE 0 0 100 AERCAP HOLDINGS NV SHS N00985106 4 106 SH SOLE 0 0 106 AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 47 200 SH SOLE 0 0 200 AIRBNB INC COM CL A 009066101 4 34 SH SOLE 0 0 34 ALCOA CORP COM 013872106 1 43 SH SOLE 0 0 43 ALCON AG ORD SHS H01301128 1 16 SH SOLE 0 0 16 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 21 SH SOLE 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 130 SH SOLE 0 0 130 ALLEGO N V ORD SHS N0796A100 4 1000 SH SOLE 0 0 1000 ALLETE INC COM NEW 018522300 10 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33 940 SH SOLE 0 0 940 ALLSTATE CORP COM 020002101 7 56 SH SOLE 0 0 56 ALPHABET INC CAP STK CL C 02079K107 52 542 SH SOLE 0 0 542 ALPHABET INC CAP STK CL A 02079K305 124 1300 SH SOLE 0 0 1300 ALTRIA GROUP INC COM 02209S103 31 776 SH SOLE 0 0 776 AMAZON COM INC COM 023135106 2618 23170 SH SOLE 0 0 23170 AMDOCS LTD SHS G02602103 1 8 SH SOLE 0 0 8 AMERESCO INC CL A 02361E108 133 2000 SH SOLE 0 0 2000 AMERICAN ELEC PWR CO INC COM 025537101 5 63 SH SOLE 0 0 63 AMERICAN EXPRESS CO COM 025816109 6 45 SH SOLE 0 0 45 AMERICAN HOMES 4 RENT CL A 02665T306 61 1856 SH SOLE 0 0 1856 AMERICAN INTL GROUP INC COM NEW 026874784 8 168 SH SOLE 0 0 168 AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH SOLE 0 0 35 AMERICAN WTR WKS CO INC NEW COM 030420103 901 6922 SH SOLE 0 0 6922 AMERIPRISE FINL INC COM 03076C106 6 25 SH SOLE 0 0 25 AMETEK INC COM 031100100 3 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 0 1 SH SOLE 0 0 1 AMMO INC COM 00175J107 2 600 SH SOLE 0 0 600 AMPHENOL CORP NEW CL A 032095101 14 212 SH SOLE 0 0 212 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 1202 SH SOLE 0 0 1202 ANALOG DEVICES INC COM 032654105 0 3 SH SOLE 0 0 3 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7 425 SH SOLE 0 0 425 ANSYS INC COM 03662Q105 0 1 SH SOLE 0 0 1 ANTERO RESOURCES CORP COM 03674X106 4 118 SH SOLE 0 0 118 APA CORPORATION COM 03743Q108 5 160 SH SOLE 0 0 160 APPLE INC COM 037833100 2252 16293 SH SOLE 0 0 16293 APPLIED MATLS INC COM 038222105 8 98 SH SOLE 0 0 98 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 135 SH SOLE 0 0 135 ARCH CAP GROUP LTD ORD G0450A105 5 104 SH SOLE 0 0 104 ARCHER DANIELS MIDLAND CO COM 039483102 40 500 SH SOLE 0 0 500 ARES CAPITAL CORP COM 04010L103 5 300 SH SOLE 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 500 13265 SH SOLE 0 0 13265 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 62 SH SOLE 0 0 62 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 315 SH SOLE 0 0 315 ARK ETF TR FINTECH INNOVA 00214Q708 0 11 SH SOLE 0 0 11 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 21 SH SOLE 0 0 21 ASTRAZENECA PLC SPONSORED ADR 046353108 2 29 SH SOLE 0 0 29 AT&T INC COM 00206R102 95 6188 SH SOLE 0 0 6188 ATHERSYS INC NEW COM NEW 04744L205 0 83 SH SOLE 0 0 83 ATLAS CORP SHARES Y0436Q109 21 1500 SH SOLE 0 0 1500 ATLASSIAN CORP PLC CL A G06242104 4 17 SH SOLE 0 0 17 AURORA CANNABIS INC COM 05156X884 2 1269 SH SOLE 0 0 1269 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 200 SH SOLE 0 0 200 AUTODESK INC COM 052769106 1 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 22 99 SH SOLE 0 0 99 AUTOZONE INC COM 053332102 107 50 SH SOLE 0 0 50 AVANOS MED INC COM 05350V106 0 8 SH SOLE 0 0 8 AVERY DENNISON CORP COM 053611109 3 18 SH SOLE 0 0 18 AXONICS INC COM 05465P101 4 51 SH SOLE 0 0 51 BAIDU INC SPON ADR REP A 056752108 11 92 SH SOLE 0 0 92 BALLARD PWR SYS INC NEW COM 058586108 0 60 SH SOLE 0 0 60 BANK NEW YORK MELLON CORP COM 064058100 0 10 SH SOLE 0 0 10 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 11 364 SH SOLE 0 0 364 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 7 350 SH SOLE 0 0 350 BARRICK GOLD CORP COM 067901108 123 7951 SH SOLE 0 0 7951 BAXTER INTL INC COM 071813109 27 501 SH SOLE 0 0 501 BEAM GLOBAL COM 07373B109 1 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 7 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1334 SH SOLE 0 0 1334 BERRY GLOBAL GROUP INC COM 08579W103 167 3587 SH SOLE 0 0 3587 BEST BUY INC COM 086516101 0 7 SH SOLE 0 0 7 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH SOLE 0 0 50 BITNILE HOLDINGS INC COM 09175M101 0 1000 SH SOLE 0 0 1000 BJS WHSL CLUB HLDGS INC COM 05550J101 10 134 SH SOLE 0 0 134 BK OF AMERICA CORP COM 060505104 22 731 SH SOLE 0 0 731 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 2000 SH SOLE 0 0 2000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 2000 SH SOLE 0 0 2000 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 80 2005 SH SOLE 0 0 2005 BLACKROCK INC COM 09247X101 8 14 SH SOLE 0 0 14 BLACKSTONE INC COM 09260D107 5 60 SH SOLE 0 0 60 BLINK CHARGING CO COM 09354A100 2 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 93 1687 SH SOLE 0 0 1687 BLUEPRINT MEDICINES CORP COM 09627Y109 5 70 SH SOLE 0 0 70 BOEING CO COM 097023105 53 439 SH SOLE 0 0 439 BOOKING HOLDINGS INC COM 09857L108 12 7 SH SOLE 0 0 7 BORGWARNER INC COM 099724106 0 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 32 835 SH SOLE 0 0 835 BOXED INC *W EXP 12/08/202 103174116 0 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 30 1060 SH SOLE 0 0 1060 BRC INC COM CL A 05601U105 1 120 SH SOLE 0 0 120 BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH SOLE 0 0 39 BROADCOM INC COM 11135F101 13 29 SH SOLE 0 0 29 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 152 SH SOLE 0 0 152 BUZZFEED INC *W EXP 12/03/202 12430A110 0 100 SH SOLE 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 1 4 SH SOLE 0 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 82 SH SOLE 0 0 82 CANADIAN PAC RY LTD COM 13645T100 1 18 SH SOLE 0 0 18 CANOPY GROWTH CORP COM 138035100 2 680 SH SOLE 0 0 680 CAPRI HOLDINGS LIMITED SHS G1890L107 2 54 SH SOLE 0 0 54 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH SOLE 0 0 500 CARLISLE COS INC COM 142339100 7 25 SH SOLE 0 0 25 CARLYLE GROUP INC COM 14316J108 1 25 SH SOLE 0 0 25 CARNIVAL CORP COMMON STOCK 143658300 4 570 SH SOLE 0 0 570 CARVANA CO CL A 146869102 1 34 SH SOLE 0 0 34 CATERPILLAR INC COM 149123101 13 81 SH SOLE 0 0 81 CBRE GROUP INC CL A 12504L109 1 19 SH SOLE 0 0 19 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 180 SH SOLE 0 0 180 CELANESE CORP DEL COM 150870103 4 43 SH SOLE 0 0 43 CELSIUS HLDGS INC COM NEW 15118V207 0 3 SH SOLE 0 0 3 CENOVUS ENERGY INC COM 15135U109 1 62 SH SOLE 0 0 62 CENTENE CORP DEL COM 15135B101 14 176 SH SOLE 0 0 176 CENTERRA GOLD INC COM 152006102 1 148 SH SOLE 0 0 148 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 88 SH SOLE 0 0 88 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 70 SH SOLE 0 0 70 CHESAPEAKE ENERGY CORP COM 165167735 10 105 SH SOLE 0 0 105 CHEVRON CORP NEW COM 166764100 548 3815 SH SOLE 0 0 3815 CHIMERA INVT CORP COM NEW 16934Q208 5 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 1 7 SH SOLE 0 0 7 CIGNA CORP NEW COM 125523100 6 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 64 1604 SH SOLE 0 0 1604 CITI TRENDS INC COM 17306X102 0 3 SH SOLE 0 0 3 CITIGROUP INC COM NEW 172967424 9 215 SH SOLE 0 0 215 CLEAN HARBORS INC COM 184496107 200 1823 SH SOLE 0 0 1823 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 CMS ENERGY CORP COM 125896100 259 4450 SH SOLE 0 0 4450 COCA COLA CO COM 191216100 66 1175 SH SOLE 0 0 1175 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 17 SH SOLE 0 0 17 COHEN & STEERS INFRASTRUCTUR 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0 39 CROWN HLDGS INC COM 228368106 97 1191 SH SOLE 0 0 1191 CRYPTYDE INC COM 22890A104 0 475 SH SOLE 0 0 475 CSX CORP COM 126408103 54 2040 SH SOLE 0 0 2040 CULLEN FROST BANKERS INC COM 229899109 79 600 SH SOLE 0 0 600 CUMMINS INC COM 231021106 81 400 SH SOLE 0 0 400 CVS HEALTH CORP COM 126650100 497 5212 SH SOLE 0 0 5212 CYBERARK SOFTWARE LTD SHS M2682V108 1 8 SH SOLE 0 0 8 DANAHER CORPORATION COM 235851102 31 119 SH SOLE 0 0 119 DATADOG INC CL A COM 23804L103 5 60 SH SOLE 0 0 60 DBX ETF TR XTRACK MSCI EURP 233051853 5 175 SH SOLE 0 0 175 DEERE & CO COM 244199105 256 766 SH SOLE 0 0 766 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH SOLE 0 0 200 DESIGNER BRANDS INC CL A 250565108 9 607 SH SOLE 0 0 607 DEVON ENERGY CORP NEW COM 25179M103 72 1197 SH SOLE 0 0 1197 DIAGEO PLC SPON ADR NEW 25243Q205 9 53 SH SOLE 0 0 53 DIAMONDBACK ENERGY INC COM 25278X109 13 104 SH SOLE 0 0 104 DICKS SPORTING GOODS INC COM 253393102 0 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 11 115 SH SOLE 0 0 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ENERGY CORP NEW COM NEW 26441C204 55 590 SH SOLE 0 0 590 DUPONT DE NEMOURS INC COM 26614N102 14 272 SH SOLE 0 0 272 DYNATRACE INC COM NEW 268150109 33 942 SH SOLE 0 0 942 EA SERIES TRUST STRIVE US ENERGY 02072L722 30 1200 SH SOLE 0 0 1200 EAST WEST BANCORP INC COM 27579R104 6 84 SH SOLE 0 0 84 EASTMAN KODAK CO COM NEW 277461406 2 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 21 154 SH SOLE 0 0 154 EATON VANCE RISK-MANAGED DIV COM 27829G106 13 1600 SH SOLE 0 0 1600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1500 SH SOLE 0 0 1500 EBAY INC. 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129 11502 SH SOLE 0 0 11502 FORMFACTOR INC COM 346375108 13 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 0 5 SH SOLE 0 0 5 FORTIVE CORP COM 34959J108 1 13 SH SOLE 0 0 13 FOX CORP CL A COM 35137L105 3 93 SH SOLE 0 0 93 FRANKLIN ELEC INC COM 353514102 17 207 SH SOLE 0 0 207 FREEPORT-MCMORAN INC CL B 35671D857 623 22793 SH SOLE 0 0 22793 GABELLI CONV & INC SECS FD I COM 36240B109 8 1525 SH SOLE 0 0 1525 GALLAGHER ARTHUR J & CO COM 363576109 8 44 SH SOLE 0 0 44 GANNETT CO INC COM 36472T109 0 28 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM 369550108 4 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 8 137 SH SOLE 0 0 137 GENERAL MLS INC COM 370334104 81 1063 SH SOLE 0 0 1063 GENERAL MTRS CO COM 37045V100 44 1379 SH SOLE 0 0 1379 GLOBAL E ONLINE LTD SHS M5216V106 0 3 SH SOLE 0 0 3 GLOBAL NET LEASE INC COM NEW 379378201 1 81 SH SOLE 0 0 81 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 325 13501 SH SOLE 0 0 13501 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 46 SH SOLE 0 0 46 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 317 15138 SH SOLE 0 0 15138 GOLDMAN SACHS GROUP INC COM 38141G104 39 133 SH SOLE 0 0 133 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7701 466896 SH SOLE 0 0 466896 GRAPHIC PACKAGING HLDG CO COM 388689101 171 8657 SH SOLE 0 0 8657 GREENBRIER COS INC COM 393657101 12 500 SH SOLE 0 0 500 GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 7 253 SH SOLE 0 0 253 HALEON PLC SPON ADS 405552100 2 317 SH SOLE 0 0 317 HALLIBURTON CO COM 406216101 5 210 SH SOLE 0 0 210 HCA HEALTHCARE INC COM 40412C101 7 40 SH SOLE 0 0 40 HDFC BANK LTD SPONSORED ADS 40415F101 3 58 SH SOLE 0 0 58 HEALTHCARE RLTY TR CL A COM 42226K105 2 113 SH SOLE 0 0 113 HEART TEST LABORATORIES INC COM 42254E104 30 25000 SH SOLE 0 0 25000 HEICO CORP NEW COM 422806109 259 1800 SH SOLE 0 0 1800 HEICO CORP NEW CL A 422806208 0 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 41 225 SH SOLE 0 0 225 HESS CORP COM 42809H107 2 15 SH SOLE 0 0 15 HEXCEL CORP NEW COM 428291108 52 1000 SH SOLE 0 0 1000 HEXO CORP COM NEW 428304307 0 2048 SH SOLE 0 0 2048 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 520 1886 SH SOLE 0 0 1886 HONEYWELL INTL INC COM 438516106 21 124 SH SOLE 0 0 124 HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH SOLE 0 0 3 HP INC COM 40434L105 12 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 245 504 SH SOLE 0 0 504 HUNT J B TRANS SVCS INC COM 445658107 46 291 SH SOLE 0 0 291 HUNTINGTON INGALLS INDS INC COM 446413106 33 150 SH SOLE 0 0 150 ICICI BANK LIMITED ADR 45104G104 7 346 SH SOLE 0 0 346 ICON PLC SHS G4705A100 1 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 0 1 SH SOLE 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 7 423 SH SOLE 0 0 423 INSEEGO CORP COM 45782B104 2 880 SH SOLE 0 0 880 INTEL CORP COM 458140100 43 1677 SH SOLE 0 0 1677 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 13 110 SH SOLE 0 0 110 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 5 SH SOLE 0 0 5 INTERPUBLIC GROUP COS INC COM 460690100 1 45 SH SOLE 0 0 45 INTUIT COM 461202103 87 225 SH SOLE 0 0 225 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 101 4739 SH SOLE 0 0 4739 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 124 6187 SH SOLE 0 0 6187 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 154 5115 SH SOLE 0 0 5115 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11 516 SH SOLE 0 0 516 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 351 6122 SH SOLE 0 0 6122 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 570 SH SOLE 0 0 570 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2965 156512 SH SOLE 0 0 156512 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2075 28193 SH SOLE 0 0 28193 INVESCO LTD SHS G491BT108 0 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 582 2178 SH SOLE 0 0 2178 INVITAE CORP COM 46185L103 0 50 SH SOLE 0 0 50 ISHARES INC MSCI EMERG MRKT 464286533 375 7397 SH SOLE 0 0 7397 ISHARES INC MSCI GBL GOLD MN 46434G855 62 3313 SH SOLE 0 0 3313 ISHARES INC ESG AWR MSCI EM 46434G863 79 2861 SH SOLE 0 0 2861 ISHARES SILVER TR ISHARES 46428Q109 41 2346 SH SOLE 0 0 2346 ISHARES TR CORE S&P TTL STK 464287150 1 9 SH SOLE 0 0 9 ISHARES TR TIPS BD ETF 464287176 538 5127 SH SOLE 0 0 5127 ISHARES TR CHINA LG-CAP ETF 464287184 5 191 SH SOLE 0 0 191 ISHARES TR CORE S&P500 ETF 464287200 2304 6423 SH SOLE 0 0 6423 ISHARES TR CORE US AGGBD ET 464287226 21 218 SH SOLE 0 0 218 ISHARES TR IBOXX INV CP ETF 464287242 45 437 SH SOLE 0 0 437 ISHARES TR GLOBAL TECH ETF 464287291 10 244 SH SOLE 0 0 244 ISHARES TR S&P 500 GRWT ETF 464287309 1 16 SH SOLE 0 0 16 ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH SOLE 0 0 5 ISHARES TR LATN AMER 40 ETF 464287390 284 11952 SH SOLE 0 0 11952 ISHARES TR S&P 500 VAL ETF 464287408 12 94 SH SOLE 0 0 94 ISHARES TR 20 YR TR BD ETF 464287432 1780 17371 SH SOLE 0 0 17371 ISHARES TR 7-10 YR TRSY BD 464287440 517 5384 SH SOLE 0 0 5384 ISHARES TR 1 3 YR TREAS BD 464287457 35999 443281 SH SOLE 0 0 443281 ISHARES TR RUS MD CP GR ETF 464287481 4 51 SH SOLE 0 0 51 ISHARES TR RUS MID CAP ETF 464287499 23 372 SH SOLE 0 0 372 ISHARES TR RUS 1000 GRW ETF 464287614 35 168 SH SOLE 0 0 168 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 ISHARES TR RUS 2000 GRW ETF 464287648 11 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 288 1744 SH SOLE 0 0 1744 ISHARES TR U.S. TECH ETF 464287721 1 15 SH SOLE 0 0 15 ISHARES TR U.S. ENERGY ETF 464287796 18 449 SH SOLE 0 0 449 ISHARES TR CORE S&P SCP ETF 464287804 179 2055 SH SOLE 0 0 2055 ISHARES TR DOW JONES US ETF 464287846 53 600 SH SOLE 0 0 600 ISHARES TR SP SMCP600VL ETF 464287879 3 38 SH SOLE 0 0 38 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 15 183 SH SOLE 0 0 183 ISHARES TR NATIONAL MUN ETF 464288414 47 462 SH SOLE 0 0 462 ISHARES TR IBOXX HI YD ETF 464288513 7 103 SH SOLE 0 0 103 ISHARES TR MSCI KLD400 SOC 464288570 187 2797 SH SOLE 0 0 2797 ISHARES TR MBS ETF 464288588 231 2522 SH SOLE 0 0 2522 ISHARES TR 10-20 YR TRS ETF 464288653 183 1682 SH SOLE 0 0 1682 ISHARES TR PFD AND INCM SEC 464288687 44 1395 SH SOLE 0 0 1395 ISHARES TR US HOME CONS ETF 464288752 2 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 9 104 SH SOLE 0 0 104 ISHARES TR U.S. MED DVC ETF 464288810 880 18660 SH SOLE 0 0 18660 ISHARES TR U.S. PHARMA ETF 464288836 7 42 SH SOLE 0 0 42 ISHARES TR EAFE VALUE ETF 464288877 562 14575 SH SOLE 0 0 14575 ISHARES TR EAFE GRWTH ETF 464288885 530 7309 SH SOLE 0 0 7309 ISHARES TR US TREAS BD ETF 46429B267 1437 63120 SH SOLE 0 0 63120 ISHARES TR FLTG RATE NT ETF 46429B655 18 354 SH SOLE 0 0 354 ISHARES TR CORE HIGH DV ETF 46429B663 197 2161 SH SOLE 0 0 2161 ISHARES TR MSCI USA MIN VOL 46429B697 188 2838 SH SOLE 0 0 2838 ISHARES TR MSCI USA QLT FCT 46432F339 0 3 SH SOLE 0 0 3 ISHARES TR MSCI USA VALUE 46432F388 1 14 SH SOLE 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 20 491 SH SOLE 0 0 491 ISHARES TR CORE TOTAL USD 46434V613 1650 37072 SH SOLE 0 0 37072 ISHARES TR CONV BD ETF 46435G102 113 1636 SH SOLE 0 0 1636 ISHARES TR ESG AWRE USD ETF 46435G193 123 5647 SH SOLE 0 0 5647 ISHARES TR ESG AWRE 1 5 YR 46435G243 5 192 SH SOLE 0 0 192 ISHARES TR ESG AWR MSCI USA 46435G425 1573 19805 SH SOLE 0 0 19805 ISHARES TR FALN ANGLS USD 46435G474 224 9375 SH SOLE 0 0 9375 ISHARES TR ESG AW MSCI EAFE 46435G516 66 1171 SH SOLE 0 0 1171 ISHARES TR ESG AWR US AGRGT 46435U549 3 55 SH SOLE 0 0 55 ISHARES TR ESG AWARE MSCI 46435U663 95 3094 SH SOLE 0 0 3094 ISHARES TR US INFRASTRUC 46435U713 67 2067 SH SOLE 0 0 2067 ISHARES TR ESG ADV TTL USD 46436E619 381 9098 SH SOLE 0 0 9098 ISHARES TR ESG EAFE ETF 46436E759 76 1625 SH SOLE 0 0 1625 ISHARES TR ESG MSCI USA ETF 46436E767 137 4901 SH SOLE 0 0 4901 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 115 3215 SH SOLE 0 0 3215 ITT INC COM 45073V108 1 10 SH SOLE 0 0 10 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH SOLE 0 0 13 JOANN INC COM 47768J101 0 12 SH SOLE 0 0 12 JOBY AVIATION INC COMMON STOCK G65163100 1 150 SH SOLE 0 0 150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 804 4921 SH SOLE 0 0 4921 JOHNSON CTLS INTL PLC SHS G51502105 21 417 SH SOLE 0 0 417 JPMORGAN CHASE & CO COM 46625H100 461 4407 SH SOLE 0 0 4407 KEURIG DR PEPPER INC COM 49271V100 11 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 10 93 SH SOLE 0 0 93 KIMCO RLTY CORP COM 49446R109 1 74 SH SOLE 0 0 74 KINDER MORGAN INC DEL COM 49456B101 13 800 SH SOLE 0 0 800 KKR & CO INC COM 48251W104 0 5 SH SOLE 0 0 5 KLA CORP COM NEW 482480100 4 12 SH SOLE 0 0 12 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2522 SH SOLE 0 0 2522 KOSMOS ENERGY LTD COM 500688106 1 101 SH SOLE 0 0 101 KRAFT HEINZ CO COM 500754106 16 469 SH SOLE 0 0 469 KRANESHARES TR QUADRTC INT RT 500767736 2 105 SH SOLE 0 0 105 KROGER CO COM 501044101 34 784 SH SOLE 0 0 784 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 88 422 SH SOLE 0 0 422 LAM RESEARCH CORP COM 512807108 296 808 SH SOLE 0 0 808 LAMB WESTON HLDGS INC COM 513272104 13 166 SH SOLE 0 0 166 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 0 11 SH SOLE 0 0 11 LIFE STORAGE INC COM 53223X107 3 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 50 155 SH SOLE 0 0 155 LINDE PLC SHS G5494J103 2 8 SH SOLE 0 0 8 LISTED FD TR ROUNDHILL BALL 53656F417 2 300 SH SOLE 0 0 300 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 811 SH SOLE 0 0 811 LIVE NATION ENTERTAINMENT IN COM 538034109 27 351 SH SOLE 0 0 351 LIVENT CORP COM 53814L108 31 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 143 3033 SH SOLE 0 0 3033 LOCKHEED MARTIN CORP COM 539830109 25 64 SH SOLE 0 0 64 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 6 34 SH SOLE 0 0 34 LUCID GROUP INC COM 549498103 16 1120 SH SOLE 0 0 1120 LYFT INC CL A COM 55087P104 0 18 SH SOLE 0 0 18 M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7 MAIN STR CAP CORP COM 56035L104 3 100 SH SOLE 0 0 100 MARATHON DIGITAL HOLDINGS IN COM 565788106 19 1731 SH SOLE 0 0 1731 MARATHON OIL CORP COM 565849106 51 2240 SH SOLE 0 0 2240 MARATHON PETE CORP COM 56585A102 55 554 SH SOLE 0 0 554 MARKETWISE INC COM CL A 57064P107 5 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 23 166 SH SOLE 0 0 166 MARSH & MCLENNAN COS INC COM 571748102 1 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 18 421 SH SOLE 0 0 421 MASCO CORP COM 574599106 88 1888 SH SOLE 0 0 1888 MASTERCARD INCORPORATED CL A 57636Q104 1055 3712 SH SOLE 0 0 3712 MATCH GROUP INC NEW COM 57667L107 0 2 SH SOLE 0 0 2 MCCORMICK & CO INC COM NON VTG 579780206 574 8055 SH SOLE 0 0 8055 MCDONALDS CORP COM 580135101 138 600 SH SOLE 0 0 600 MCKESSON CORP COM 58155Q103 29 84 SH SOLE 0 0 84 MEDIGUS LTD SPONSORED ADS 58471G300 0 725 SH SOLE 0 0 725 MEDTRONIC PLC SHS G5960L103 24 294 SH SOLE 0 0 294 MERCADOLIBRE INC COM 58733R102 12 15 SH SOLE 0 0 15 MERCANTILE BK CORP COM 587376104 65 2191 SH SOLE 0 0 2191 MERCK & CO INC COM 58933Y105 100 1160 SH SOLE 0 0 1160 META PLATFORMS INC CL A 30303M102 66 489 SH SOLE 0 0 489 METLIFE INC COM 59156R108 4 71 SH SOLE 0 0 71 MGM RESORTS INTERNATIONAL COM 552953101 24 819 SH SOLE 0 0 819 MICROCHIP TECHNOLOGY INC. COM 595017104 2 30 SH SOLE 0 0 30 MICRON TECHNOLOGY INC COM 595112103 4 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 1090 4680 SH SOLE 0 0 4680 MICROSTRATEGY INC CL A NEW 594972408 7 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 15 123 SH SOLE 0 0 123 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 5 106 SH SOLE 0 0 106 MONDELEZ INTL INC CL A 609207105 12 226 SH SOLE 0 0 226 MOODYS CORP COM 615369105 0 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 35 440 SH SOLE 0 0 440 MSCI INC COM 55354G100 0 1 SH SOLE 0 0 1 MULLEN AUTOMOTIVE INC COM 62526P109 1 2050 SH SOLE 0 0 2050 MUSTANG BIO INC COM 62818Q104 0 890 SH SOLE 0 0 890 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH SOLE 0 0 50 NATERA INC COM 632307104 11 250 SH SOLE 0 0 250 NEOGEN CORP COM 640491106 8 554 SH SOLE 0 0 554 NEOGENOMICS INC COM NEW 64049M209 3 400 SH SOLE 0 0 400 NERDWALLET INC COM CL A 64082B102 0 18 SH SOLE 0 0 18 NETAPP INC COM 64110D104 4 72 SH SOLE 0 0 72 NETFLIX INC COM 64110L106 129 547 SH SOLE 0 0 547 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH SOLE 0 0 100 NEWMARK GROUP INC CL A 65158N102 4 500 SH SOLE 0 0 500 NEWMONT CORP COM 651639106 43 1014 SH SOLE 0 0 1014 NEWS CORP NEW CL A 65249B109 1 65 SH SOLE 0 0 65 NEXTERA ENERGY INC COM 65339F101 1473 18783 SH SOLE 0 0 18783 NICE LTD SPONSORED ADR 653656108 0 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 34 406 SH SOLE 0 0 406 NIO INC SPON ADS 62914V106 3 175 SH SOLE 0 0 175 NOKIA CORP SPONSORED ADR 654902204 26 6190 SH SOLE 0 0 6190 NORFOLK SOUTHN CORP COM 655844108 68 322 SH SOLE 0 0 322 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COM 666807102 6 13 SH SOLE 0 0 13 NORTONLIFELOCK INC COM 668771108 1 26 SH SOLE 0 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 14 180 SH SOLE 0 0 180 NOVAVAX INC COM NEW 670002401 0 15 SH SOLE 0 0 15 NOVO-NORDISK A S ADR 670100205 1 13 SH SOLE 0 0 13 NRG ENERGY INC COM NEW 629377508 4 117 SH SOLE 0 0 117 NUTRIEN LTD COM 67077M108 2 19 SH SOLE 0 0 19 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 2000 SH SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 333 2745 SH SOLE 0 0 2745 NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 12 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH SOLE 0 0 13 OKTA INC CL A 679295105 2 30 SH SOLE 0 0 30 OPPFI INC COM CL A 68386H103 1 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 33 538 SH SOLE 0 0 538 OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH SOLE 0 0 10 ORGANIGRAM HLDGS INC COM 68620P101 0 450 SH SOLE 0 0 450 ORGANON & CO COMMON STOCK 68622V106 6 236 SH SOLE 0 0 236 ORION OFFICE REIT INC COM 68629Y103 1 62 SH SOLE 0 0 62 OSHKOSH CORP COM 688239201 1 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 1 8 SH SOLE 0 0 8 OWLET INC *W EXP 09/14/202 69120X115 0 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 15 93 SH SOLE 0 0 93 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 10 SH SOLE 0 0 10 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 76 SH SOLE 0 0 76 PARKER-HANNIFIN CORP COM 701094104 3 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 19 220 SH SOLE 0 0 220 PDC ENERGY INC COM 69327R101 29 500 SH SOLE 0 0 500 PENN ENTERTAINMENT INC COM 707569109 0 11 SH SOLE 0 0 11 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 619 3794 SH SOLE 0 0 3794 PFIZER INC COM 717081103 49 1111 SH SOLE 0 0 1111 PG&E CORP COM 69331C108 1 85 SH SOLE 0 0 85 PHILIP MORRIS INTL INC COM 718172109 74 893 SH SOLE 0 0 893 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 291 10360 SH SOLE 0 0 10360 PIEDMONT LITHIUM INC COM 72016P105 24 440 SH SOLE 0 0 440 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 13 SH SOLE 0 0 13 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH SOLE 0 0 59 PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 542 SH SOLE 0 0 542 PINNACLE FINL PARTNERS INC COM 72346Q104 103 1273 SH SOLE 0 0 1273 PIONEER NAT RES CO COM 723787107 149 686 SH SOLE 0 0 686 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 4449 SH SOLE 0 0 4449 PLUG POWER INC COM NEW 72919P202 58 2763 SH SOLE 0 0 2763 PNC FINL SVCS GROUP INC COM 693475105 18 118 SH SOLE 0 0 118 POLARIS INC COM 731068102 4 38 SH SOLE 0 0 38 PORTLAND GEN ELEC CO COM NEW 736508847 1 13 SH SOLE 0 0 13 PPL CORP COM 69351T106 7 273 SH SOLE 0 0 273 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 676 SH SOLE 0 0 676 PROCTER AND GAMBLE CO COM 742718109 577 4573 SH SOLE 0 0 4573 PROGRESSIVE CORP COM 743315103 102 881 SH SOLE 0 0 881 PROLOGIS INC. COM 74340W103 7 72 SH SOLE 0 0 72 PROSHARES TR S&P KENSHO CLEA 74347G515 2 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 1 50 SH SOLE 0 0 50 PROSHARES TR SHRT 20+YR TRE 74347X849 1 39 SH SOLE 0 0 39 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2561 72153 SH SOLE 0 0 72153 PROSPECT CAP CORP COM 74348T102 10 1575 SH SOLE 0 0 1575 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH SOLE 0 0 200 PROTERRA INC COM 74374T109 5 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 30 350 SH SOLE 0 0 350 PVH CORPORATION COM 693656100 0 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 3 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 19 167 SH SOLE 0 0 167 QUANTUMSCAPE CORP COM CL A 74767V109 4 473 SH SOLE 0 0 473 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1723 SH SOLE 0 0 1723 REALTY INCOME CORP COM 756109104 71 1226 SH SOLE 0 0 1226 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 2095 SH SOLE 0 0 2095 REGAL REXNORD CORPORATION COM 758750103 1 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 22 SH SOLE 0 0 22 REPUBLIC SVCS INC COM 760759100 14 105 SH SOLE 0 0 105 RH COM 74967X103 188 766 SH SOLE 0 0 766 RITHM CAPITAL CORP COM NEW 64828T201 1 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 405 SH SOLE 0 0 405 ROBLOX CORP CL A 771049103 0 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 2 10 SH SOLE 0 0 10 ROKU INC COM CL A 77543R102 38 680 SH SOLE 0 0 680 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 25 300 SH SOLE 0 0 300 ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH SOLE 0 0 100 RUMBLE INC COM CL A 78137L105 3 215 SH SOLE 0 0 215 S&P GLOBAL INC COM 78409V104 13 43 SH SOLE 0 0 43 SABRE CORP COM 78573M104 0 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 33 228 SH SOLE 0 0 228 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 20 SAP SE SPON ADR 803054204 0 4 SH SOLE 0 0 4 SAREPTA THERAPEUTICS INC COM 803607100 10 90 SH SOLE 0 0 90 SCHLUMBERGER LTD COM STK 806857108 4 106 SH SOLE 0 0 106 SCHWAB CHARLES CORP COM 808513105 4 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 69 1501 SH SOLE 0 0 1501 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1740 SH SOLE 0 0 1740 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 604 SH SOLE 0 0 604 SEA LTD SPONSORD ADS 81141R100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 900 7427 SH SOLE 0 0 7427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 4364 60601 SH SOLE 0 0 60601 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327 10774 SH SOLE 0 0 10774 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1530 SH SOLE 0 0 1530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896 13677 SH SOLE 0 0 13677 SERVICE CORP INTL COM 817565104 58 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 3 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 7 136 SH SOLE 0 0 136 SHERWIN WILLIAMS CO COM 824348106 753 3676 SH SOLE 0 0 3676 SHIFT4 PMTS INC CL A 82452J109 4 100 SH SOLE 0 0 100 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 18 650 SH SOLE 0 0 650 SIERRA WIRELESS INC COM 826516106 15 500 SH SOLE 0 0 500 SIGMA LITHIUM CORPORATION COM 826599102 5 200 SH SOLE 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 14 90 SH SOLE 0 0 90 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 18 131 SH SOLE 0 0 131 SNAP INC CL A 83304A106 0 8 SH SOLE 0 0 8 SNOWFLAKE INC CL A 833445109 9 54 SH SOLE 0 0 54 SOFI TECHNOLOGIES INC COM 83406F102 0 5 SH SOLE 0 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 23 SH SOLE 0 0 23 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 139 2038 SH SOLE 0 0 2038 SOUTHWESTERN ENERGY CO COM 845467109 6 900 SH SOLE 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3077 10710 SH SOLE 0 0 10710 SPDR GOLD TR GOLD SHS 78463V107 548 3542 SH SOLE 0 0 3542 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 98 SH SOLE 0 0 98 SPDR S&P 500 ETF TR TR UNIT 78462F103 15882 44466 SH SOLE 0 0 44466 SPDR SER TR S&P DIVID ETF 78464A763 48 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO S&P500 78464A854 71 1694 SH SOLE 0 0 1694 SPDR SER TR S&P SEMICNDCTR 78464A862 269 1766 SH SOLE 0 0 1766 SPDR SER TR S&P BIOTECH 78464A870 254 3202 SH SOLE 0 0 3202 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 67 SH SOLE 0 0 67 SPROTT FDS TR URANIUM MINERS E 85208P303 2105 32379 SH SOLE 0 0 32379 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 748 SH SOLE 0 0 748 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 8 SH SOLE 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 5 64 SH SOLE 0 0 64 STARBUCKS CORP COM 855244109 336 3985 SH SOLE 0 0 3985 STATE STR CORP COM 857477103 0 5 SH SOLE 0 0 5 STELLANTIS N.V SHS N82405106 2 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 523 2581 SH SOLE 0 0 2581 SUNCOR ENERGY INC NEW COM 867224107 4 138 SH SOLE 0 0 138 SUNPOWER CORP COM 867652406 4 175 SH SOLE 0 0 175 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 26 368 SH SOLE 0 0 368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 527 SH SOLE 0 0 527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 76 SH SOLE 0 0 76 TAPESTRY INC COM 876030107 1 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 75 506 SH SOLE 0 0 506 TC ENERGY CORP COM 87807B107 4 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME FD INC COM 872340104 2 500 SH SOLE 0 0 500 TE CONNECTIVITY LTD SHS H84989104 2 18 SH SOLE 0 0 18 TELADOC HEALTH INC COM 87918A105 26 1030 SH SOLE 0 0 1030 TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH SOLE 0 0 11 TEMPUR SEALY INTL INC COM 88023U101 0 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 18 246 SH SOLE 0 0 246 TERRITORIAL BANCORP INC COM 88145X108 2 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 286 1078 SH SOLE 0 0 1078 TEXAS INSTRS INC COM 882508104 191 1232 SH SOLE 0 0 1232 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH SOLE 0 0 1 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 6 2000 SH SOLE 0 0 2000 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 6 7000 SH SOLE 0 0 7000 THE TRADE DESK INC COM CL A 88339J105 8 142 SH SOLE 0 0 142 THERMO FISHER SCIENTIFIC INC COM 883556102 37 72 SH SOLE 0 0 72 THOMSON REUTERS CORP. COM NEW 884903709 1 9 SH SOLE 0 0 9 TILRAY BRANDS INC COM CL 2 88688T100 15 5502 SH SOLE 0 0 5502 TIMKEN CO COM 887389104 5 78 SH SOLE 0 0 78 TJX COS INC NEW COM 872540109 24 387 SH SOLE 0 0 387 TORO CO COM 891092108 409 4729 SH SOLE 0 0 4729 TOTALENERGIES SE SPONSORED ADS 89151E109 9 202 SH SOLE 0 0 202 TOYOTA MOTOR CORP ADS 892331307 7 54 SH SOLE 0 0 54 TPG RE FIN TR INC COM 87266M107 0 12 SH SOLE 0 0 12 TRACTOR SUPPLY CO COM 892356106 6 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 12 23 SH SOLE 0 0 23 TRANSMEDICS GROUP INC COM 89377M109 3 77 SH SOLE 0 0 77 TRANSUNION COM 89400J107 0 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 29 191 SH SOLE 0 0 191 TREX CO INC COM 89531P105 4 98 SH SOLE 0 0 98 TRIMBLE INC COM 896239100 10 191 SH SOLE 0 0 191 TRITON INTL LTD CL A G9078F107 332 6068 SH SOLE 0 0 6068 TRUIST FINL CORP COM 89832Q109 0 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 156 2253 SH SOLE 0 0 2253 TWITTER INC COM 90184L102 17 385 SH SOLE 0 0 385 TYLER TECHNOLOGIES INC COM 902252105 318 915 SH SOLE 0 0 915 TYSON FOODS INC CL A 902494103 0 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 19 718 SH SOLE 0 0 718 UMH PPTYS INC COM 903002103 19 1200 SH SOLE 0 0 1200 UNION PAC CORP COM 907818108 31 159 SH SOLE 0 0 159 UNITED PARCEL SERVICE INC CL B 911312106 17 108 SH SOLE 0 0 108 UNITED STATES STL CORP NEW COM 912909108 4 215 SH SOLE 0 0 215 UNITEDHEALTH GROUP INC COM 91324P102 131 260 SH SOLE 0 0 260 UPSTART HLDGS INC COM 91680M107 3 150 SH SOLE 0 0 150 US FOODS HLDG CORP COM 912008109 1 21 SH SOLE 0 0 21 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1800 SH SOLE 0 0 1800 VAIL RESORTS INC COM 91879Q109 5 23 SH SOLE 0 0 23 VALE S A SPONSORED ADS 91912E105 15 1145 SH SOLE 0 0 1145 VALERO ENERGY CORP COM 91913Y100 929 8693 SH SOLE 0 0 8693 VALVOLINE INC COM 92047W101 5 185 SH SOLE 0 0 185 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH SOLE 0 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 276 SH SOLE 0 0 276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1042 3173 SH SOLE 0 0 3173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 7085 SH SOLE 0 0 7085 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 142 SH SOLE 0 0 142 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 226 SH SOLE 0 0 226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7317 77117 SH SOLE 0 0 77117 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 45 SH SOLE 0 0 45 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH SOLE 0 0 8 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH SOLE 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3670 16405 SH SOLE 0 0 16405 VANGUARD WORLD FDS INF TECH ETF 92204A702 5069 16492 SH SOLE 0 0 16492 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 101 SH SOLE 0 0 101 VEEVA SYS INC CL A COM 922475108 0 2 SH SOLE 0 0 2 VENTAS INC COM 92276F100 0 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 285 7499 SH SOLE 0 0 7499 VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH SOLE 0 0 12 VERU INC COM 92536C103 2 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 0 57 SH SOLE 0 0 57 VINCO VENTURES INC COM 927330100 3 3550 SH SOLE 0 0 3550 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 89 499 SH SOLE 0 0 499 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 350 SH SOLE 0 0 350 WABTEC COM 929740108 8 102 SH SOLE 0 0 102 WALMART INC COM 931142103 56 434 SH SOLE 0 0 434 WARNER BROS DISCOVERY INC COM SER A 934423104 9 787 SH SOLE 0 0 787 WASTE CONNECTIONS INC COM 94106B101 636 4704 SH SOLE 0 0 4704 WASTE MGMT INC DEL COM 94106L109 19 121 SH SOLE 0 0 121 WEC ENERGY GROUP INC COM 92939U106 10 116 SH SOLE 0 0 116 WELLS FARGO CO NEW COM 949746101 9 215 SH SOLE 0 0 215 WELLTOWER INC COM 95040Q104 37 582 SH SOLE 0 0 582 WEREWOLF THERAPEUTICS INC COM 95075A107 3 580 SH SOLE 0 0 580 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 610 SH SOLE 0 0 610 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1000 SH SOLE 0 0 1000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 30 SH SOLE 0 0 30 WHIRLPOOL CORP COM 963320106 1 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 6 209 SH SOLE 0 0 209 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH SOLE 0 0 10 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 196 SH SOLE 0 0 196 WPP PLC NEW ADR 92937A102 0 9 SH SOLE 0 0 9 XENIA HOTELS & RESORTS INC COM 984017103 15 1087 SH SOLE 0 0 1087 XPENG INC ADS 98422D105 0 5 SH SOLE 0 0 5 YAMANA GOLD INC COM 98462Y100 5 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 3 33 SH SOLE 0 0 33 YUM CHINA HLDGS INC COM 98850P109 4 82 SH SOLE 0 0 82 ZOETIS INC CL A 98978V103 12 81 SH SOLE 0 0 81 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 13 SH SOLE 0 0 13 ZSCALER INC COM 98980G102 9 57 SH SOLE 0 0 57