0001398344-23-005305.txt : 20230302
0001398344-23-005305.hdr.sgml : 20230302
20230302105918
ACCESSION NUMBER: 0001398344-23-005305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230302
DATE AS OF CHANGE: 20230302
EFFECTIVENESS DATE: 20230302
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: 23697022
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
X0202
13F-HR
LIVE
false
false
false
0001907568
XXXXXXXX
12-31-2022
12-31-2022
false
OLIVER LAGORE VANVALIN INVESTMENT GROUP
607 E. SECOND AVE
SUITE 100
FLINT
MI
48502
13F HOLDINGS REPORT
028-22391
000312989
801-120957
N
Sonya LaGore
Chief Executive Officer
810-744-4450
/s/ Sonya LaGore
Flint
MI
02-13-2023
0
668
177148014
INFORMATION TABLE
2
fp0081888-1_13fhr-table.xml
3 D SYSTEMS INC COM USD0.001
COM
88554D205
3700
500
SH
SOLE
0
0
500
ABBOTT LABORATORIES
COM
002824100
27448
250
SH
SOLE
0
0
250
ABBVIE INC COM USD0.01
COM
00287Y109
49137
304
SH
SOLE
0
0
304
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF
COM
003264108
13788
600
SH
SOLE
0
0
600
ACADIA HEALTHCARE COMPANY INC COM
COM
00404A109
15147
184
SH
SOLE
0
0
184
ACCENTURE PLC
COM
G1151C101
25617
96
SH
SOLE
0
0
96
ACTIVISION BLIZZARD INC COM
COM
00507V109
3828
50
SH
SOLE
0
0
50
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
42066
125
SH
SOLE
0
0
125
ADVANCED MICRO DEVICES INC
COM
007903107
27398
423
SH
SOLE
0
0
423
ADVISORSHARES TR PURE CANNABIS
COM
00768Y495
360
100
SH
SOLE
0
0
100
AERCAP HOLDINGS N.V. EUR0.01
COM
N00985106
6182
106
SH
SOLE
0
0
106
AEROJET ROCKETDYNE HLDGS INC COM
COM
007800105
5593
100
SH
SOLE
0
0
100
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
61652
200
SH
SOLE
0
0
200
AIRBNB INC COM CL A
COM
009066101
784
9
SH
SOLE
0
0
9
ALCOA CORP COM
COM
013872106
1955
43
SH
SOLE
0
0
43
ALCON INC
COM
H01301128
1097
16
SH
SOLE
0
0
16
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
COM
015271109
3059
21
SH
SOLE
0
0
21
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
COM
01609W102
2290
26
SH
SOLE
0
0
26
ALLETE INC COM NEW
COM
018522300
12902
200
SH
SOLE
0
0
200
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
32308
940
SH
SOLE
0
0
940
ALLSTATE CORP COM USD0.01
COM
020002101
7594
56
SH
SOLE
0
0
56
ALPHABET INC CAP STK CL A
COM
02079K305
111170
1260
SH
SOLE
0
0
1260
ALPHABET INC CAP STK CL C
COM
02079K107
46140
520
SH
SOLE
0
0
520
ALTRIA GROUP INC
COM
02209S103
38854
850
SH
SOLE
0
0
850
AMAZON.COM INC
COM
023135106
1633296
19444
SH
SOLE
0
0
19444
AMERESCO INC
COM
02361E108
114280
2000
SH
SOLE
0
0
2000
AMERICAN ELEC PWR CO INC COM
COM
025537101
5982
63
SH
SOLE
0
0
63
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
13741
93
SH
SOLE
0
0
93
AMERICAN HOMES 4 RENT
COM
02665T306
81468
2703
SH
SOLE
0
0
2703
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
9992
158
SH
SOLE
0
0
158
AMERICAN TOWER CORP NEW COM
COM
03027X100
6144
29
SH
SOLE
0
0
29
AMERICAN WATER WORKS COMPANY INC COM USD0.01
COM
030420103
719594
4721
SH
SOLE
0
0
4721
AMERIPRISE FINANCIAL INC COM USD0.01
COM
03076C106
7784
25
SH
SOLE
0
0
25
AMGEN INC
COM
031162100
14970
57
SH
SOLE
0
0
57
AMMO INC COM ISIN #US00175J1079
COM
00175J107
1038
600
SH
SOLE
0
0
600
AMPLIFY ETF TR BLOCKCHAIN LDR
COM
032108607
6613
437
SH
SOLE
0
0
437
ANAVEX LIFE SCIENCES CORP COM NEW
COM
032797300
7130
770
SH
SOLE
0
0
770
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS
COM
035128206
952
49
SH
SOLE
0
0
49
ANNALY CAPITAL MANAGEMENT INC COM NEW
COM
035710839
15557
738
SH
SOLE
0
0
738
ANTERO RESOURCES CORP COM
COM
03674X106
4463
144
SH
SOLE
0
0
144
APA CORPORATION COM
COM
03743Q108
7469
160
SH
SOLE
0
0
160
APPLE INC
COM
037833100
1793388
13803
SH
SOLE
0
0
13803
APPLIED MATERIALS INC COM USD0.01
COM
038222105
8862
91
SH
SOLE
0
0
91
ARBOR REALTY TRUST INC COM
COM
038923108
2710
205
SH
SOLE
0
0
205
ARCADIA BIOSCIENCES INC COM NEW
COM
039014204
37
135
SH
SOLE
0
0
135
ARCH CAPITAL GROUP COM STK USD0.01
COM
G0450A105
6529
104
SH
SOLE
0
0
104
ARCHER-DANIELS-MIDLA ND CO
COM
039483102
46425
500
SH
SOLE
0
0
500
ARES CAPITAL CORP COM
COM
04010L103
51716
2800
SH
SOLE
0
0
2800
ARK ETF TR AUTNMUS TECHNLGY
COM
00214Q203
2543
62
SH
SOLE
0
0
62
ARK ETF TR FINTECH INNOVA
COM
00214Q708
157
11
SH
SOLE
0
0
11
ARK ETF TR INNOVATION ETF
COM
00214Q104
22740
728
SH
SOLE
0
0
728
ARK ETF TR NEXT GNRTN INTER
COM
00214Q401
3257
85
SH
SOLE
0
0
85
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0
COM
363576109
8296
44
SH
SOLE
0
0
44
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
COM
N07059210
78265
143
SH
SOLE
0
0
143
ASTRAZENECA ADR REP 0.5 ORD
COM
046353108
8678
128
SH
SOLE
0
0
128
AT&T INC COM USD1
COM
00206R102
172704
9381
SH
SOLE
0
0
9381
ATHERSYS INC NEW COM NEW
COM
04744L205
70
83
SH
SOLE
0
0
83
ATLAS CORP USD0.01
COM
Y0436Q109
23010
1500
SH
SOLE
0
0
1500
ATLASSIAN CORPORATION CL A
COM
049468101
2188
17
SH
SOLE
0
0
17
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8
COM
05156X884
1171
1269
SH
SOLE
0
0
1269
AURORA INNOVATION INC WTS EXP 11/03/2026
COM
051774115
26
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
23647
99
SH
SOLE
0
0
99
AUTOZONE INC COM USD0.01
COM
053332102
106455
43
SH
SOLE
0
0
43
AVANOS MED INC COM
COM
05350V106
216
8
SH
SOLE
0
0
8
AVERY DENNISON CORP COM USD1
COM
053611109
3258
18
SH
SOLE
0
0
18
BAIDU INC SPON ADS EACH REP 8 ORD SHS
COM
056752108
10523
92
SH
SOLE
0
0
92
BALL CORP COM NPV
COM
058498106
7467
146
SH
SOLE
0
0
146
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717
COM
058586108
287
60
SH
SOLE
0
0
60
BANK AMERICA CORP COM
COM
060505104
16659
503
SH
SOLE
0
0
503
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
455
10
SH
SOLE
0
0
10
BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED
COM
06746P613
5532
214
SH
SOLE
0
0
214
BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE
COM
06747R477
12002
850
SH
SOLE
0
0
850
BARNES GROUP INC
COM
067806109
4085
100
SH
SOLE
0
0
100
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COM
067901108
248669
14474
SH
SOLE
0
0
14474
BAXTER INTERNATIONAL INC COM USD1.00
COM
071813109
25536
501
SH
SOLE
0
0
501
BEAM GLOBAL COM
COM
07373B109
6988
400
SH
SOLE
0
0
400
BECTON DICKINSON &CO COM USD1.00
COM
075887109
7629
30
SH
SOLE
0
0
30
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COM
084670702
502271
1626
SH
SOLE
0
0
1626
BERRY GLOBAL GROUP INC
COM
08579W103
241176
3991
SH
SOLE
0
0
3991
BIOGEN INC COM USD0.0005
COM
09062X103
7200
26
SH
SOLE
0
0
26
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
09061G101
5175
50
SH
SOLE
0
0
50
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
8865
134
SH
SOLE
0
0
134
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
3374
200
SH
SOLE
0
0
200
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10
COM
09255P107
56810
6500
SH
SOLE
0
0
6500
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF
COM
09290C509
92982
2192
SH
SOLE
0
0
2192
BLACKROCK INC COM USD0.01
COM
09247X101
9921
14
SH
SOLE
0
0
14
BLACKROCK INCOME TR INC COM NEW
COM
09247F209
8218
666
SH
SOLE
0
0
666
BLACKROCK LTD DURATION INCOME COM SHS
COM
09249W101
26140
2000
SH
SOLE
0
0
2000
BLACKROCK MUNIYIELD MICH QU COM
COM
09254V105
22180
2000
SH
SOLE
0
0
2000
BLACKSTONE INC
COM
09260D107
4478
60
SH
SOLE
0
0
60
BLINK CHARGING CO COM
COM
09354A100
5024
458
SH
SOLE
0
0
458
BLOCK INC CL A
COM
852234103
80938
1288
SH
SOLE
0
0
1288
BLUEPRINT MEDICINES CORP COM
COM
09627Y109
3067
70
SH
SOLE
0
0
70
BOEING CO COM USD5.00
COM
097023105
73339
385
SH
SOLE
0
0
385
BOSTON SCIENTIFIC CORP
COM
101137107
37895
819
SH
SOLE
0
0
819
BOXED INC WTS EXP 12/08/2026
COM
103174116
4
100
SH
SOLE
0
0
100
BP PLC SPONSORED ADR
COM
055622104
67345
1928
SH
SOLE
0
0
1928
BRC INC COM CL A
COM
05601U105
1344
220
SH
SOLE
0
0
220
BROADCOM INC COM
COM
11135F101
16215
29
SH
SOLE
0
0
29
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COM
11133T103
13011
97
SH
SOLE
0
0
97
BUZZFEED INC WTS EXP 12/03/2026
COM
12430A110
4
100
SH
SOLE
0
0
100
CAESARS ENTERTAINMENT INC NEW COM
COM
12769G100
3245
78
SH
SOLE
0
0
78
CALAMOS GLOBAL DYNAMIC INCOME FUND
COM
12811L107
8370
1500
SH
SOLE
0
0
1500
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115
COM
13645T100
1343
18
SH
SOLE
0
0
18
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
1571
680
SH
SOLE
0
0
680
CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969
COM
14161Y200
255
500
SH
SOLE
0
0
500
CARLISLE COMPANIES INC
COM
142339100
5891
25
SH
SOLE
0
0
25
CARLYLE GROUP INC COM
COM
14316J108
768
26
SH
SOLE
0
0
26
CARNIVAL CORP COM USD0.01
COM
143658300
7056
875
SH
SOLE
0
0
875
CARVANA CO CL A
COM
146869102
147
31
SH
SOLE
0
0
31
CATERPILLAR INC COM
COM
149123101
49110
205
SH
SOLE
0
0
205
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
7441
180
SH
SOLE
0
0
180
CELANESE CORP DEL COM
COM
150870103
4396
43
SH
SOLE
0
0
43
CENTENE CORP
COM
15135B101
7299
89
SH
SOLE
0
0
89
CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4
COM
152006102
767
148
SH
SOLE
0
0
148
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
1906
200
SH
SOLE
0
0
200
CHARTER COMMUNICATIONS INC NEW CL A
COM
16119P108
29841
88
SH
SOLE
0
0
88
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
8831
70
SH
SOLE
0
0
70
CHESAPEAKE ENERGY CORP COM
COM
165167735
9909
105
SH
SOLE
0
0
105
CHEVRON CORP NEW COM
COM
166764100
463163
2580
SH
SOLE
0
0
2580
CHIMERA INVESTMENT CORP
COM
16934Q208
5698
1036
SH
SOLE
0
0
1036
CIGNA CORP NEW COM
COM
125523100
4307
13
SH
SOLE
0
0
13
CISCO SYSTEMS INC
COM
17275R102
16674
350
SH
SOLE
0
0
350
CITIGROUP INC
COM
172967424
23520
520
SH
SOLE
0
0
520
CLEAN HARBORS INC
COM
184496107
206443
1809
SH
SOLE
0
0
1809
CMS ENERGY CORP COM USD0.01
COM
125896100
281819
4450
SH
SOLE
0
0
4450
COCA-COLA CO
COM
191216100
92807
1459
SH
SOLE
0
0
1459
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001
COM
19248A109
4798
200
SH
SOLE
0
0
200
COINBASE GLOBAL INC COM CL A
COM
19260Q107
52271
1477
SH
SOLE
0
0
1477
COMCAST CORP
COM
20030N101
14268
408
SH
SOLE
0
0
408
COMERICA INC
COM
200340107
23158
346
SH
SOLE
0
0
346
COMPASS DIVERSIFIED SH BEN INT
COM
20451Q104
10938
600
SH
SOLE
0
0
600
COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026
COM
204833115
11
100
SH
SOLE
0
0
100
CONAGRA BRANDS INC
COM
205887102
19350
500
SH
SOLE
0
0
500
CONOCOPHILLIPS COM
COM
20825C104
18408
156
SH
SOLE
0
0
156
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
4234
33
SH
SOLE
0
0
33
CONSUMER STAPLES SELECT SECTOR SPDR
COM
81369Y308
3728
50
SH
SOLE
0
0
50
CORNING INC
COM
219350105
1661
52
SH
SOLE
0
0
52
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
641655
1406
SH
SOLE
0
0
1406
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
9474
100
SH
SOLE
0
0
100
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COM
12626K203
9908
249
SH
SOLE
0
0
249
CRISPR THERAPEUTICS AG COM CHF0.03
COM
H17182108
41260
1015
SH
SOLE
0
0
1015
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
COM
22717L101
6535
2573
SH
SOLE
0
0
2573
CROWN CASTLE INC COM
COM
22822V101
5290
39
SH
SOLE
0
0
39
CROWN HLDGS INC COM
COM
228368106
97337
1184
SH
SOLE
0
0
1184
CSX CORP COM USD1
COM
126408103
63199
2040
SH
SOLE
0
0
2040
CULLEN/FROST BANKERS INC
COM
229899109
79819
597
SH
SOLE
0
0
597
CUMMINS INC
COM
231021106
96916
400
SH
SOLE
0
0
400
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
411550
4416
SH
SOLE
0
0
4416
CYBERARK SOFTWARE LTD COM ILS0.01
COM
M2682V108
1037
8
SH
SOLE
0
0
8
DANAHER CORPORATION COM
COM
235851102
24422
92
SH
SOLE
0
0
92
DATADOG INC CL A COM
COM
23804L103
8453
115
SH
SOLE
0
0
115
DEERE & CO
COM
244199105
285578
666
SH
SOLE
0
0
666
DELTA AIR LINES INC
COM
247361702
6539
199
SH
SOLE
0
0
199
DESIGNER BRANDS INC CL A
COM
250565108
900
92
SH
SOLE
0
0
92
DEVON ENERGY CORP NEW
COM
25179M103
74500
1211
SH
SOLE
0
0
1211
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COM
25243Q205
9444
53
SH
SOLE
0
0
53
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
14327
105
SH
SOLE
0
0
105
DIGITAL REALTY TRUST INC
COM
253868103
11531
115
SH
SOLE
0
0
115
DIGITAL TURBINE INC
COM
25400W102
30
2
SH
SOLE
0
0
2
DIGITAL WORLD ACQUISITION CORP CLASS A COM
COM
25400Q105
270
18
SH
SOLE
0
0
18
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW
COM
25460G831
1089
30
SH
SOLE
0
0
30
DISCOVER FINANCIAL SERVICES
COM
254709108
12229
125
SH
SOLE
0
0
125
DISNEY WALT CO COM
COM
254687106
76076
876
SH
SOLE
0
0
876
DNP SELECT INCOME FD INC COM
COM
23325P104
78390
6968
SH
SOLE
0
0
6968
DOCUSIGN INC COM
COM
256163106
831
15
SH
SOLE
0
0
15
DOLLAR GEN CORP NEW COM
COM
256677105
254410
1033
SH
SOLE
0
0
1033
DOMINION ENERGY INC COM
COM
25746U109
16250
265
SH
SOLE
0
0
265
DOMINO S PIZZA INC
COM
25754A201
1732
5
SH
SOLE
0
0
5
DOW INC COM
COM
260557103
37541
745
SH
SOLE
0
0
745
DRAFTKINGS INC NEW COM CL A
COM
26142V105
2449
215
SH
SOLE
0
0
215
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
311694
5641
SH
SOLE
0
0
5641
DTE ENERGY CO
COM
233331107
830245
7064
SH
SOLE
0
0
7064
DUFF &PHELPS UTLITY AND INFST COM
COM
26433C105
27020
2000
SH
SOLE
0
0
2000
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM
26441C204
59940
582
SH
SOLE
0
0
582
DUPONT DE NEMOURS INC COM
COM
26614N102
17707
258
SH
SOLE
0
0
258
DYNATRACE INC COM NEW
COM
268150109
31575
824
SH
SOLE
0
0
824
EA SERIES TRUST STRIVE US ENERGY
COM
02072L722
35340
1200
SH
SOLE
0
0
1200
EAST WEST BANCORP INC
COM
27579R104
5536
84
SH
SOLE
0
0
84
EASTMAN KODAK CO COM NEW
COM
277461406
1525
500
SH
SOLE
0
0
500
EATON CORPORATION PLC
COM
G29183103
24662
157
SH
SOLE
0
0
157
EATON VANCE LTD DURATION INCOM COM
COM
27828H105
18780
2000
SH
SOLE
0
0
2000
EATON VANCE RISK-MANAGED DIVER COM
COM
27829G106
42000
5600
SH
SOLE
0
0
5600
EATON VANCE SHORT DURATION DIV COM
COM
27828V104
7643
750
SH
SOLE
0
0
750
EATON VANCE TAX-MANAGED DIVERS COM
COM
27828N102
38010
3500
SH
SOLE
0
0
3500
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
7550
1000
SH
SOLE
0
0
1000
ECOLAB INC
COM
278865100
7860
54
SH
SOLE
0
0
54
EDWARDS LIFESCIENCES CORP
COM
28176E108
126837
1700
SH
SOLE
0
0
1700
ELASTIC N V COM EUR0.01
COM
N14506104
361
7
SH
SOLE
0
0
7
ELBIT SYSTEMS LTD
COM
M3760D101
16404
100
SH
SOLE
0
0
100
ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054
COM
284849205
1104
1828
SH
SOLE
0
0
1828
ELECTRONIC ARTS INC
COM
285512109
9774
80
SH
SOLE
0
0
80
ELEVANCE HEALTH INC COM
COM
036752103
4104
8
SH
SOLE
0
0
8
ELI LILLY AND CO
COM
532457108
55974
153
SH
SOLE
0
0
153
EMBECTA CORP COMMON STOCK
COM
29082K105
51
2
SH
SOLE
0
0
2
EMCOR GROUP INC COM STK USD0.01
COM
29084Q100
5628
38
SH
SOLE
0
0
38
EMERSON ELECTRIC CO
COM
291011104
38424
400
SH
SOLE
0
0
400
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
44183
1130
SH
SOLE
0
0
1130
ENERGY TRANSFER L P COM UT LTD PTN
COM
29273V100
68253
5750
SH
SOLE
0
0
5750
ENTERGY CORP
COM
29364G103
9679
86
SH
SOLE
0
0
86
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
56175
2329
SH
SOLE
0
0
2329
EOG RESOURCES INC
COM
26875P101
22680
175
SH
SOLE
0
0
175
EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026
COM
29429X117
1
300
SH
SOLE
0
0
300
EQUIFAX INC COM USD1.25
COM
294429105
12828
66
SH
SOLE
0
0
66
EQUINIX INC COM
COM
29444U700
5895
9
SH
SOLE
0
0
9
EQUITABLE HLDGS INC COM
COM
29452E101
5396
188
SH
SOLE
0
0
188
ERICSSON SPON ADR REP 1 CL B ORD
COM
294821608
4555
780
SH
SOLE
0
0
780
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COM
518439104
13646
55
SH
SOLE
0
0
55
ETFMG ALTERNATIVE HARVEST ETF
COM
26924G508
76054
17853
SH
SOLE
0
0
17853
ETSY INC COM
COM
29786A106
9812
82
SH
SOLE
0
0
82
EXACT SCIENCES CORP
COM
30063P105
2476
50
SH
SOLE
0
0
50
EXELON CORP COM NPV
COM
30161N101
11888
275
SH
SOLE
0
0
275
EXXON MOBIL CORP
COM
30231G102
88006
798
SH
SOLE
0
0
798
F&G ANNUITIES & LIFE INC
COM
30190A104
160
8
SH
SOLE
0
0
8
FARMLAND PARTNERS INC COM
COM
31154R109
9345
750
SH
SOLE
0
0
750
FATHOM DIGITAL MFG CORP WTS EXP 12/22/2026
COM
31189Y111
17
200
SH
SOLE
0
0
200
FEDEX CORP COM USD0.10
COM
31428X106
263784
1523
SH
SOLE
0
0
1523
FFBW INC MD COM
COM
30260M103
2322
200
SH
SOLE
0
0
200
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
COM
316092303
3193930
71277
SH
SOLE
0
0
71277
FIDELITY MSCI FINLS INDEX ETF
COM
316092501
13855
289
SH
SOLE
0
0
289
FIDELITY MSCI HEALTH CARE INDEX ETF
COM
316092600
1344
21
SH
SOLE
0
0
21
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COM
316092808
6521
69
SH
SOLE
0
0
69
FIDELITY NASDAQ COMPOSITE INDEX ETF
COM
315912808
4097
100
SH
SOLE
0
0
100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COM
31620R303
4590
122
SH
SOLE
0
0
122
FIFTH THIRD BANCORP
COM
316773100
6562
200
SH
SOLE
0
0
200
FIRST CITIZENS BANCSHARES INC (DELAWARE)
COM
31946M103
6825
9
SH
SOLE
0
0
9
FIRST SOLAR INC
COM
336433107
7789
52
SH
SOLE
0
0
52
FIRST TRUST WATER ETF
COM
33733B100
468966
5909
SH
SOLE
0
0
5909
FIRSTENERGY CORP COM USD0.10
COM
337932107
19922
475
SH
SOLE
0
0
475
FISERV INC
COM
337738108
17889
177
SH
SOLE
0
0
177
FISKER INC CL A COM STK
COM
33813J106
2086
287
SH
SOLE
0
0
287
FLEX LNG LTD (BM) USD0.10
COM
G35947202
16557
506
SH
SOLE
0
0
506
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX
COM
33939L407
395383
9096
SH
SOLE
0
0
9096
FLUENCE ENERGY INC COM CL A
COM
34379V103
2573
150
SH
SOLE
0
0
150
FORD MTR CO DEL COM
COM
345370860
132363
11381
SH
SOLE
0
0
11381
FORMFACTOR INC
COM
346375108
11115
500
SH
SOLE
0
0
500
FORTIVE CORP COM
COM
34959J108
8674
135
SH
SOLE
0
0
135
FOX CORP CL A COM
COM
35137L105
2642
87
SH
SOLE
0
0
87
FRANKLIN ELECTRIC CO INC
COM
353514102
16558
208
SH
SOLE
0
0
208
FRANKLIN LTD DURATION INCOME T COM
COM
35472T101
31050
5000
SH
SOLE
0
0
5000
FREEPORT-MCMORAN INC COM USD0.10
COM
35671D857
330301
8692
SH
SOLE
0
0
8692
GABELLI EQUITY TRUST INC
COM
362397101
5480
1000
SH
SOLE
0
0
1000
GANNETT CO INC COM
COM
36472T109
57
28
SH
SOLE
0
0
28
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
5210
21
SH
SOLE
0
0
21
GENERAL ELECTRIC CO COM NEW
COM
369604301
8966
107
SH
SOLE
0
0
107
GENERAL MILLS INC COM USD0.10
COM
370334104
89133
1063
SH
SOLE
0
0
1063
GENERAL MTRS CO COM
COM
37045V100
43497
1293
SH
SOLE
0
0
1293
GENUINE PARTS CO COM USD1.00
COM
372460105
17351
100
SH
SOLE
0
0
100
GLOBAL MED REIT INC COM NEW
COM
37954A204
3792
400
SH
SOLE
0
0
400
GLOBAL NET LEASE INC COM NEW
COM
379378201
1018
81
SH
SOLE
0
0
81
GLOBAL X FDS CYBRSCURTY ETF
COM
37954Y384
360844
17390
SH
SOLE
0
0
17390
GLOBAL X FDS GLOBAL X COPPER
COM
37954Y830
4748
134
SH
SOLE
0
0
134
GLOBAL X FDS NASDAQ 100 COVER
COM
37954Y483
17024
1070
SH
SOLE
0
0
1070
GLOBAL X LITHIUM AND BATTERY TECH ETF
COM
37954Y855
2698
46
SH
SOLE
0
0
46
GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD
COM
38149W812
366995
17545
SH
SOLE
0
0
17545
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
56200
164
SH
SOLE
0
0
164
GOLDMAN SACHS PHYSICAL GOLD UNIT
COM
38150K103
10771546
595442
SH
SOLE
0
0
595442
GRAPHIC PACKAGING HOLDING CO
COM
388689101
186833
8397
SH
SOLE
0
0
8397
GREENBRIER COMPANIES INC
COM
393657101
16765
500
SH
SOLE
0
0
500
GREENLANE HLDGS INC CL A NEW
COM
395330202
0
1
SH
SOLE
0
0
1
GSK PLC SPON ADS EACH REP 2 ORD SHS
COM
37733W204
20276
577
SH
SOLE
0
0
577
HALEON PLC SPON ADS EACH REP 2 ORD SHS
COM
405552100
5784
723
SH
SOLE
0
0
723
HALLIBURTON CO COM USD2.50
COM
406216101
8291
211
SH
SOLE
0
0
211
HARLEY DAVIDSON COM USD0.01
COM
412822108
7530
181
SH
SOLE
0
0
181
HCA HEALTHCARE INC COM
COM
40412C101
9598
40
SH
SOLE
0
0
40
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
1093810
8052
SH
SOLE
0
0
8052
HEALTHCARE RLTY TR CL A COM
COM
42226K105
2178
113
SH
SOLE
0
0
113
HEART TEST LABORATORIES INC COM
COM
42254E104
135932
161844
SH
SOLE
0
0
161844
HEICO CORP NEW COM
COM
422806109
276552
1800
SH
SOLE
0
0
1800
HENRY JACK &ASSOCIATES INC COM USD0.01
COM
426281101
39501
225
SH
SOLE
0
0
225
HEXCEL CORP
COM
428291108
58850
1000
SH
SOLE
0
0
1000
HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6
COM
428304406
140
139
SH
SOLE
0
0
139
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3033
24
SH
SOLE
0
0
24
HOME DEPOT INC
COM
437076102
468361
1483
SH
SOLE
0
0
1483
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
39217
183
SH
SOLE
0
0
183
HP INC COM
COM
40434L105
13435
500
SH
SOLE
0
0
500
HUMANA INC
COM
444859102
257119
502
SH
SOLE
0
0
502
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01
COM
445658107
50041
287
SH
SOLE
0
0
287
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
34602
150
SH
SOLE
0
0
150
ICON PLC ORD EUR0.06
COM
G4705A100
1166
6
SH
SOLE
0
0
6
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
COM
456788108
7618
423
SH
SOLE
0
0
423
INSEEGO CORP COM
COM
45782B104
741
880
SH
SOLE
0
0
880
INTEL CORP COM USD0.001
COM
458140100
42288
1600
SH
SOLE
0
0
1600
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
1539
15
SH
SOLE
0
0
15
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
15498
110
SH
SOLE
0
0
110
INTUIT INC
COM
461202103
93032
239
SH
SOLE
0
0
239
INVENTRUST PPTYS CORP COM NEW
COM
46124J201
108673
4591
SH
SOLE
0
0
4591
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD
COM
46140H106
921338
45724
SH
SOLE
0
0
45724
INVESCO DB US DLR INDEX TR BULLISH FD
COM
46141D203
1210029
43511
SH
SOLE
0
0
43511
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY
COM
46138E669
9437494
491280
SH
SOLE
0
0
491280
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
COM
46138G649
1752
16
SH
SOLE
0
0
16
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF
COM
46138E370
23998
385
SH
SOLE
0
0
385
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS
COM
46138E297
10866
472
SH
SOLE
0
0
472
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138E354
1941370
30381
SH
SOLE
0
0
30381
INVESCO EXCH TRADED FD TR II SOLAR ETF
COM
46138G706
3450719
47309
SH
SOLE
0
0
47309
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB
COM
46138J866
2518
120
SH
SOLE
0
0
120
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
COM
46138J841
2458
120
SH
SOLE
0
0
120
INVESCO QQQ TR UNIT SER 1
COM
46090E103
2607758
9793
SH
SOLE
0
0
9793
INVITAE CORP COM
COM
46185L103
93
50
SH
SOLE
0
0
50
IQVIA HLDGS INC COM
COM
46266C105
13933
68
SH
SOLE
0
0
68
ISHARES CHINA LARGE-CAP ETF
COM
464287184
2508973
88656
SH
SOLE
0
0
88656
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
4416
42
SH
SOLE
0
0
42
ISHARES CORE S&P 500 ETF
COM
464287200
1606277
4181
SH
SOLE
0
0
4181
ISHARES CORE S&P SMALL-CAP E
COM
464287804
97393
1029
SH
SOLE
0
0
1029
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
COM
464287150
763
9
SH
SOLE
0
0
9
ISHARES DOW JONES US ENERGY SECTOR FUND
COM
464287796
7738
166
SH
SOLE
0
0
166
ISHARES DOW JONES US ETF
COM
464287846
28035
300
SH
SOLE
0
0
300
ISHARES INC ESG AWR MSCI EM
COM
46434G863
49814
1657
SH
SOLE
0
0
1657
ISHARES INC MSCI EMERG MRKT
COM
464286533
291543
5496
SH
SOLE
0
0
5496
ISHARES INC MSCI GBL GOLD MN
COM
46434G855
73979
3313
SH
SOLE
0
0
3313
ISHARES RUSSELL 2000 ETF
COM
464287655
265236
1521
SH
SOLE
0
0
1521
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
236034
1702
SH
SOLE
0
0
1702
ISHARES S & P LATIN AMERICA 40 INDEX FUND
COM
464287390
324224
14164
SH
SOLE
0
0
14164
ISHARES S&P 500 GROWTH ETF
COM
464287309
936
16
SH
SOLE
0
0
16
ISHARES S&P 500 VALUE ETF
COM
464287408
31760
219
SH
SOLE
0
0
219
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
COM
464287333
336
5
SH
SOLE
0
0
5
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
COM
464287291
1108
25
SH
SOLE
0
0
25
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
COM
464287879
2009
22
SH
SOLE
0
0
22
ISHARES SILVER TR ISHARES
COM
46428Q109
66633
3026
SH
SOLE
0
0
3026
ISHARES TIPS BOND ETF
COM
464287176
1076418
10113
SH
SOLE
0
0
10113
ISHARES TR 10-20 YR TRS ETF
COM
464288653
178299
1648
SH
SOLE
0
0
1648
ISHARES TR 20 YR TR BD ETF
COM
464287432
1349186
13551
SH
SOLE
0
0
13551
ISHARES TR 7-10 YR TRSY BD
COM
464287440
9718043
101462
SH
SOLE
0
0
101462
ISHARES TR CORE TOTAL USD
COM
46434V613
1349725
30041
SH
SOLE
0
0
30041
ISHARES TR EAFE GRWTH ETF
COM
464288885
352657
4210
SH
SOLE
0
0
4210
ISHARES TR EAFE VALUE ETF
COM
464288877
486183
10597
SH
SOLE
0
0
10597
ISHARES TR ESG ADV TTL USD
COM
46436E619
240477
5699
SH
SOLE
0
0
5699
ISHARES TR ESG AW MSCI EAFE
COM
46435G516
57957
882
SH
SOLE
0
0
882
ISHARES TR ESG AWARE MSCI USA ETF
COM
46435G425
914106
10786
SH
SOLE
0
0
10786
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
COM
46435U663
67576
2055
SH
SOLE
0
0
2055
ISHARES TR ESG AWR US AGRGT
COM
46435U549
748
16
SH
SOLE
0
0
16
ISHARES TR ESG AWRE 1 5 YR
COM
46435G243
20168
848
SH
SOLE
0
0
848
ISHARES TR ESG AWRE USD ETF
COM
46435G193
83830
3760
SH
SOLE
0
0
3760
ISHARES TR GL CLEAN ENE ETF
COM
464288224
1985
100
SH
SOLE
0
0
100
ISHARES TR IBONDS 23 TRM TS
COM
46436E882
2470
100
SH
SOLE
0
0
100
ISHARES TR IBONDS 24 TRM TS
COM
46436E874
2385
100
SH
SOLE
0
0
100
ISHARES TR IBOXX HI YD ETF
COM
464288513
7584
103
SH
SOLE
0
0
103
ISHARES TR INTL TREA BD ETF
COM
464288117
979
25
SH
SOLE
0
0
25
ISHARES TR JP MOR EM MK ETF
COM
464288281
6683
79
SH
SOLE
0
0
79
ISHARES TR MBS ETF
COM
464288588
501152
5403
SH
SOLE
0
0
5403
ISHARES TR MSCI KLD400 SOC
COM
464288570
154582
2153
SH
SOLE
0
0
2153
ISHARES TR MSCI USA MIN VOL
COM
46429B697
129235
1792
SH
SOLE
0
0
1792
ISHARES TR MSCI USA MMENTM
COM
46432F396
115346
790
SH
SOLE
0
0
790
ISHARES TR MSCI USA QLT FCT
COM
46432F339
342
3
SH
SOLE
0
0
3
ISHARES TR MSCI USA VALUE
COM
46432F388
1296
14
SH
SOLE
0
0
14
ISHARES TR PFD AND INCM SEC
COM
464288687
42162
1381
SH
SOLE
0
0
1381
ISHARES TR RUS 1000 GRW ETF
COM
464287614
21424
100
SH
SOLE
0
0
100
ISHARES TR RUS 2000 GRW ETF
COM
464287648
11799
55
SH
SOLE
0
0
55
ISHARES TR RUS MID CAP ETF
COM
464287499
25091
372
SH
SOLE
0
0
372
ISHARES TR U.S. MED DVC ETF
COM
464288810
1307003
24862
SH
SOLE
0
0
24862
ISHARES TR U.S. PHARMA ETF
COM
464288836
7856
42
SH
SOLE
0
0
42
ISHARES TR US AER DEF ETF
COM
464288760
11633
104
SH
SOLE
0
0
104
ISHARES TR US HOME CONS ETF
COM
464288752
1879
31
SH
SOLE
0
0
31
ISHARES TR US INFRASTRUC
COM
46435U713
46764
1290
SH
SOLE
0
0
1290
ISHARES TR US TREAS BD ETF
COM
46429B267
397990
17517
SH
SOLE
0
0
17517
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
COM
46434V407
244146
5971
SH
SOLE
0
0
5971
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COM
464287457
2319212
28572
SH
SOLE
0
0
28572
ISHARES TRUST CONVERTIBLE BOND ETF
COM
46435G102
75558
1088
SH
SOLE
0
0
1088
ISHARES TRUST DJ US TECHNOLOGY
COM
464287721
158168
2123
SH
SOLE
0
0
2123
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF
COM
46436E759
68010
1253
SH
SOLE
0
0
1253
ISHARES TRUST ESG ADVANCED MSCI USA ETF
COM
46436E767
112888
3682
SH
SOLE
0
0
3682
ISHARES TRUST FALLEN ANGELS USD BD ETF
COM
46435G474
70475
2864
SH
SOLE
0
0
2864
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
COM
46431W853
64169
2276
SH
SOLE
0
0
2276
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COM
G50871105
1912
12
SH
SOLE
0
0
12
JOANN INC COM
COM
47768J101
34
12
SH
SOLE
0
0
12
JOBY AVIATION INC COMMON STOCK
COM
G65163100
1005
300
SH
SOLE
0
0
300
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01
COM
477839104
22833
250
SH
SOLE
0
0
250
JOHNSON &JOHNSON COM USD1.00
COM
478160104
553117
3131
SH
SOLE
0
0
3131
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COM
G51502105
26688
417
SH
SOLE
0
0
417
JPMORGAN CHASE & CO
COM
46625H100
594220
4431
SH
SOLE
0
0
4431
JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS)
COM
46625H100
536400
4000
SH
Put
SOLE
0
0
4000
KEURIG DR PEPPER INC COM
COM
49271V100
10698
300
SH
SOLE
0
0
300
KIMBERLY-CLARK CORP COM
COM
494368103
12625
93
SH
SOLE
0
0
93
KIMCO REALTY CORP COM USD0.01
COM
49446R109
1572
74
SH
SOLE
0
0
74
KINDER MORGAN INC COM USD0.01
COM
49456B101
14464
800
SH
SOLE
0
0
800
KLA CORP COM NEW
COM
482480100
3393
9
SH
SOLE
0
0
9
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COM
499049104
130501
2490
SH
SOLE
0
0
2490
KOSMOS ENERGY LTD COM
COM
500688106
13
2
SH
SOLE
0
0
2
KRAFT HEINZ CO COM
COM
500754106
19093
469
SH
SOLE
0
0
469
KRANESHARES TR QUADRTC INT RT
COM
500767736
2374
105
SH
SOLE
0
0
105
KROGER CO COM USD1.00
COM
501044101
50962
1143
SH
SOLE
0
0
1143
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
22
2
SH
SOLE
0
0
2
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
87032
418
SH
SOLE
0
0
418
LAM RESEARCH CORP COM USD0.001
COM
512807108
234948
559
SH
SOLE
0
0
559
LAMB WESTON HLDGS INC COM
COM
513272104
14834
166
SH
SOLE
0
0
166
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF
COM
524682101
364
11
SH
SOLE
0
0
11
LEIDOS HOLDINGS INC COM
COM
525327102
3156
30
SH
SOLE
0
0
30
LIBERTY ALL-STAR EQUITY FUND
COM
530158104
42362
7432
SH
SOLE
0
0
7432
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
6755
113
SH
SOLE
0
0
113
LIFE STORAGE INC COM
COM
53223X107
2561
26
SH
SOLE
0
0
26
LINDE PLC COM EUR0.001
COM
G5494J103
1631
5
SH
SOLE
0
0
5
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD
COM
53656F417
2154
300
SH
SOLE
0
0
300
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225
COM
53680Q207
15368
811
SH
SOLE
0
0
811
LIVE NATION ENTERTAINMENT INC COM USD0.01
COM
538034109
10740
154
SH
SOLE
0
0
154
LIVENT CORP COM
COM
53814L108
19870
1000
SH
SOLE
0
0
1000
LKQ CORP
COM
501889208
164289
3076
SH
SOLE
0
0
3076
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
31135
64
SH
SOLE
0
0
64
LORDSTOWN MOTORS CORP COM CL A
COM
54405Q100
8
7
SH
SOLE
0
0
7
LOWES COMPANIES INC COM USD0.50
COM
548661107
5379
27
SH
SOLE
0
0
27
LUCID GROUP INC COM
COM
549498103
7650
1120
SH
SOLE
0
0
1120
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
320
1
SH
SOLE
0
0
1
MAIN STR CAP CORP COM
COM
56035L104
3754
102
SH
SOLE
0
0
102
MARATHON DIGITAL HOLDINGS INC COM
COM
565788106
2010
588
SH
SOLE
0
0
588
MARATHON OIL CORP COM
COM
565849106
60658
2241
SH
SOLE
0
0
2241
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
111249
956
SH
SOLE
0
0
956
MARKETWISE INC COM CL A
COM
57064P107
11760
7000
SH
SOLE
0
0
7000
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
COM
571903202
24418
164
SH
SOLE
0
0
164
MARVELL TECHNOLOGY INC COM
COM
573874104
23817
643
SH
SOLE
0
0
643
MASCO CORP COM USD1.00
COM
574599106
88860
1904
SH
SOLE
0
0
1904
MASTERCARD INCORPORATED CL A
COM
57636Q104
854795
2458
SH
SOLE
0
0
2458
MCCORMICK &COMPANY INC COM NPV
COM
579780206
393961
4753
SH
SOLE
0
0
4753
MCDONALD S CORP
COM
580135101
193431
734
SH
SOLE
0
0
734
MCKESSON CORP
COM
58155Q103
23261
62
SH
SOLE
0
0
62
MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT)
COM
58471G409
224
48
SH
SOLE
0
0
48
MEDTRONIC PLC
COM
G5960L103
15006
193
SH
SOLE
0
0
193
MERCADOLIBRE INC COM USD0.001
COM
58733R102
20310
24
SH
SOLE
0
0
24
MERCANTILE BK CORP COM
COM
587376104
73355
2191
SH
SOLE
0
0
2191
MERCK &CO. INC COM
COM
58933Y105
128702
1160
SH
SOLE
0
0
1160
META PLATFORMS INC CLASS A COMMON STOCK
COM
30303M102
88089
732
SH
SOLE
0
0
732
METLIFE INC COM USD0.01
COM
59156R108
5138
71
SH
SOLE
0
0
71
MGM RESORTS INTERNATIONAL COM USD0.01
COM
552953101
17302
516
SH
SOLE
0
0
516
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
2108
30
SH
SOLE
0
0
30
MICRON TECHNOLOGY INC
COM
595112103
3399
68
SH
SOLE
0
0
68
MICROSOFT CORP
COM
594918104
898067
3745
SH
SOLE
0
0
3745
MICROSTRATEGY COM USD0.001 CLASS A
COM
594972408
2548
18
SH
SOLE
0
0
18
MODERNA INC COM
COM
60770K107
20297
113
SH
SOLE
0
0
113
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
5461
106
SH
SOLE
0
0
106
MONDELEZ INTL INC COM NPV
COM
609207105
27127
407
SH
SOLE
0
0
407
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
9442
93
SH
SOLE
0
0
93
MORGAN STANLEY COM USD0.01
COM
617446448
37069
436
SH
SOLE
0
0
436
MUSTANG BIO INC COM
COM
62818Q104
351
890
SH
SOLE
0
0
890
NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS
COM
63008G203
12
5
SH
SOLE
0
0
5
NATERA INC COM
COM
632307104
13778
343
SH
SOLE
0
0
343
NEOGEN CORP COM USD0.16
COM
640491106
4569
300
SH
SOLE
0
0
300
NEOGENOMICS INC
COM
64049M209
3696
400
SH
SOLE
0
0
400
NERDWALLET INC COM CL A
COM
64082B102
173
18
SH
SOLE
0
0
18
NETAPP INC
COM
64110D104
4324
72
SH
SOLE
0
0
72
NETFLIX INC
COM
64110L106
183415
622
SH
SOLE
0
0
622
NEW YORK COMMUNITY BANCORP INC COM USD0.01
COM
649445103
8858
1030
SH
SOLE
0
0
1030
NEWMARK GROUP INC CL A
COM
65158N102
3985
500
SH
SOLE
0
0
500
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
23600
500
SH
SOLE
0
0
500
NEWS CORP NEW COM USD0.01 CL A
COM
65249B109
1183
65
SH
SOLE
0
0
65
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
1293109
15468
SH
SOLE
0
0
15468
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COM
653656108
385
2
SH
SOLE
0
0
2
NIKE INC CLASS B COM NPV
COM
654106103
164456
1405
SH
SOLE
0
0
1405
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A
COM
62914V106
1209
124
SH
SOLE
0
0
124
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COM
654902204
28675
6180
SH
SOLE
0
0
6180
NORFOLK SOUTHN CORP COM
COM
655844108
79347
322
SH
SOLE
0
0
322
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
21279
39
SH
SOLE
0
0
39
NORWEGIAN CRUISE LINE HLDG LTD SHS
COM
G66721104
2448
200
SH
SOLE
0
0
200
NOVARTIS AG SPONSORED ADR
COM
66987V109
16330
180
SH
SOLE
0
0
180
NOVAVAX INC COM NEW
COM
670002401
154
15
SH
SOLE
0
0
15
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
COM
670100205
1759
13
SH
SOLE
0
0
13
NRG ENERGY INC
COM
629377508
3723
117
SH
SOLE
0
0
117
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COM
67077M108
2264
31
SH
SOLE
0
0
31
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
40227
3538
SH
SOLE
0
0
3538
NUVEEN PFD &INCOME SECS FD COM
COM
67072C105
13600
2000
SH
SOLE
0
0
2000
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
24273
2057
SH
SOLE
0
0
2057
NUVEEN S&P 500 BUY-WRITE INCOM COM
COM
6706ER101
68550
5419
SH
SOLE
0
0
5419
NVIDIA CORPORATION COM
COM
67066G104
283953
1943
SH
SOLE
0
0
1943
NXP SEMICONDUCTORS NV
COM
N6596X109
1896
12
SH
SOLE
0
0
12
OCCIDENTAL PETE CORP COM
COM
674599105
6929
110
SH
SOLE
0
0
110
OCCIDENTAL PETE CORP WTS EXP 08/03/2027
COM
674599162
536
13
SH
SOLE
0
0
13
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
11376
407
SH
SOLE
0
0
407
OPPFI INC COM CL A
COM
68386H103
2563
1250
SH
SOLE
0
0
1250
ORACLE CORP
COM
68389X105
34317
420
SH
SOLE
0
0
420
OREILLY AUTOMOTIVE INC COM
COM
67103H107
8440
10
SH
SOLE
0
0
10
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6
COM
68620P101
360
450
SH
SOLE
0
0
450
ORGANON &CO COMMON STOCK
COM
68622V106
6312
226
SH
SOLE
0
0
226
ORION OFFICE REIT INC COM
COM
68629Y103
529
62
SH
SOLE
0
0
62
OWLET INC WTS EXP 09/14/2027
COM
69120X115
6
150
SH
SOLE
0
0
150
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
19117
137
SH
SOLE
0
0
137
PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
192
10
SH
SOLE
0
0
10
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
1299
77
SH
SOLE
0
0
77
PARKER-HANNIFIN CORP COM
COM
701094104
4074
14
SH
SOLE
0
0
14
PAYPAL HLDGS INC COM
COM
70450Y103
18375
258
SH
SOLE
0
0
258
PEPSICO INC
COM
713448108
375820
2080
SH
SOLE
0
0
2080
PFIZER INC
COM
717081103
46808
914
SH
SOLE
0
0
914
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
90381
893
SH
SOLE
0
0
893
PHILLIPS 66 COM
COM
718546104
5204
50
SH
SOLE
0
0
50
PHILLIPS EDISON &CO INC COMMON STOCK
COM
71844V201
209724
6587
SH
SOLE
0
0
6587
PIEDMONT LITHIUM INC
COM
72016P105
19369
440
SH
SOLE
0
0
440
PIMCO 25 YR ZERO CPN US TIF
COM
72201R882
43660
500
SH
SOLE
0
0
500
PIMCO DYNAMIC INCOME FD COM USD0.00001
COM
72201Y101
16632
900
SH
SOLE
0
0
900
PIMCO ETF TR ACTIVE BD ETF
COM
72201R775
1176
13
SH
SOLE
0
0
13
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
COM
72201R833
5820
59
SH
SOLE
0
0
59
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS
COM
722304102
4241
52
SH
SOLE
0
0
52
PINNACLE FINANCIAL PARTNERS COM USD1.00
COM
72346Q104
94099
1282
SH
SOLE
0
0
1282
PIONEER NATURAL RESOURCES CO COM USD0.01
COM
723787107
137034
600
SH
SOLE
0
0
600
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
COM
726503105
52370
4453
SH
SOLE
0
0
4453
PLUG POWER INC
COM
72919P202
1398
113
SH
SOLE
0
0
113
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
17215
109
SH
SOLE
0
0
109
POLARIS INC COM
COM
731068102
3838
38
SH
SOLE
0
0
38
PPL CORP COM USD0.01
COM
69351T106
7305
250
SH
SOLE
0
0
250
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
56730
676
SH
SOLE
0
0
676
PROCTER AND GAMBLE CO COM
COM
742718109
501563
3309
SH
SOLE
0
0
3309
PROGRESSIVE CORP COM
COM
743315103
110902
855
SH
SOLE
0
0
855
PROLOGIS INC. COM
COM
74340W103
7666
68
SH
SOLE
0
0
68
PROMETHEUS BIOSCIENCES INC COM
COM
74349U108
4510
41
SH
SOLE
0
0
41
PROSHARES TR II VIX MDTRM FUTR N
COM
74347W338
3079263
101425
SH
SOLE
0
0
101425
PROSHARES TRUST S&P KENSHO CLEANTECH ETF
COM
74347G515
1965
65
SH
SOLE
0
0
65
PROSPECT CAP CORP COM
COM
74348T102
11708
1675
SH
SOLE
0
0
1675
PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025
COM
G7273A113
3
200
SH
SOLE
0
0
200
PROTERRA INC COM
COM
74374T109
4524
1200
SH
SOLE
0
0
1200
PRUDENTIAL FINANCIAL INC
COM
744320102
34811
350
SH
SOLE
0
0
350
QORVO INC
COM
74736K101
3626
40
SH
SOLE
0
0
40
QUALCOMM INC
COM
747525103
28273
257
SH
SOLE
0
0
257
QUANTUMSCAPE CORP COM CL A
COM
74767V109
2682
473
SH
SOLE
0
0
473
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
231813
2297
SH
SOLE
0
0
2297
REALTY INCOME CORP COM
COM
756109104
91213
1438
SH
SOLE
0
0
1438
REATA PHARMACEUTICALS INC CL A
COM
75615P103
4065
107
SH
SOLE
0
0
107
REAVES UTILITY INCOME FUND
COM
756158101
93150
3295
SH
SOLE
0
0
3295
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4454
22
SH
SOLE
0
0
22
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS
COM
760125104
893
29
SH
SOLE
0
0
29
REPUBLIC SERVICES INC
COM
760759100
2621
20
SH
SOLE
0
0
20
RH COM
COM
74967X103
161116
603
SH
SOLE
0
0
603
RITHM CAPITAL CORP
COM
64828T201
1634
200
SH
SOLE
0
0
200
RIVERNORTH OPPORTUNITIES FD IN COM
COM
76881Y109
12280
1000
SH
SOLE
0
0
1000
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
2857
155
SH
SOLE
0
0
155
ROCKWELL AUTOMATION INC COM USD1
COM
773903109
10303
40
SH
SOLE
0
0
40
ROKU INC COM CL A
COM
77543R102
21775
535
SH
SOLE
0
0
535
ROYAL CARIBBEAN GROUP COM USD0.01
COM
V7780T103
4943
100
SH
SOLE
0
0
100
RUMBLE INC COM CL A
COM
78137L105
1279
215
SH
SOLE
0
0
215
S&P GLOBAL INC COM
COM
78409V104
14407
43
SH
SOLE
0
0
43
SALESFORCE INC COM
COM
79466L302
31247
236
SH
SOLE
0
0
236
SAREPTA THERAPEUTICS INC
COM
803607100
11662
90
SH
SOLE
0
0
90
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
9250
33
SH
SOLE
0
0
33
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
5667
106
SH
SOLE
0
0
106
SCHWAB CHARLES CORP COM
COM
808513105
4579
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR 1 5YR CORP BD
COM
808524714
75724
1615
SH
SOLE
0
0
1615
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
COM
808524839
62129
1361
SH
SOLE
0
0
1361
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
12999
251
SH
SOLE
0
0
251
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS
COM
81141R100
104
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3745684
42823
SH
SOLE
0
0
42823
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
3052481
89254
SH
SOLE
0
0
89254
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
36445
987
SH
SOLE
0
0
987
SERVICE CORPORATION INTERNATIONAL COM USD1.00
COM
817565104
69140
1000
SH
SOLE
0
0
1000
SERVICENOW INC COM USD0.001
COM
81762P102
8542
22
SH
SOLE
0
0
22
SHELL PLC SPON ADS EA REP 2 ORD SHS
COM
780259305
19135
336
SH
SOLE
0
0
336
SHERWIN-WILLIAMS CO
COM
824348106
427950
1803
SH
SOLE
0
0
1803
SHIFT4 PMTS INC CL A
COM
82452J109
5593
100
SH
SOLE
0
0
100
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COM
82509L107
22562
650
SH
SOLE
0
0
650
SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968
COM
826516106
14495
500
SH
SOLE
0
0
500
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8
COM
826599102
8466
300
SH
SOLE
0
0
300
SIGNATURE BANK
COM
82669G104
6110
53
SH
SOLE
0
0
53
SITIO ROYALTIES CORP CLASS A COM
COM
82983N108
8655
300
SH
SOLE
0
0
300
SMUCKER J M CO COM NEW
COM
832696405
20758
131
SH
SOLE
0
0
131
SNOWFLAKE INC CL A
COM
833445109
21962
153
SH
SOLE
0
0
153
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B
COM
833635105
7984
100
SH
SOLE
0
0
100
SOFI TECHNOLOGIES INC COM
COM
83406F102
23
5
SH
SOLE
0
0
5
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7932
28
SH
SOLE
0
0
28
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
COM
835699307
1526
20
SH
SOLE
0
0
20
SOUTHERN CO
COM
842587107
110603
1549
SH
SOLE
0
0
1549
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
COM
78468R663
8142568
89019
SH
SOLE
0
0
89019
SPDR DOW JONES INDL AVERAGE ET UT SER 1
COM
78467X109
3049659
9204
SH
SOLE
0
0
9204
SPDR GOLD TR GOLD SHS
COM
78463V107
1181670
6966
SH
SOLE
0
0
6966
SPDR PORTFOLIO S&P 500 ETF
COM
78464A854
58951
1311
SH
SOLE
0
0
1311
SPDR S&P EMERGING ASIA PACIFIC ETF
COM
78463X301
3277
34
SH
SOLE
0
0
34
SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)
COM
78462F103
1950393
5100
SH
Put
SOLE
0
0
5100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
COM
78462F103
33628723
87934
SH
SOLE
0
0
87934
SPDR SER TR S&P BIOTECH
COM
78464A870
2389653
28791
SH
SOLE
0
0
28791
SPDR SER TR S&P DIVID ETF
COM
78464A763
37033
296
SH
SOLE
0
0
296
SPDR SER TR S&P SEMICNDCTR
COM
78464A862
318567
1905
SH
SOLE
0
0
1905
SPECTRUM BRANDS HLDGS INC NEW COM
COM
84790A105
3655
60
SH
SOLE
0
0
60
SPROTT FDS TR URANIUM MINERS E
COM
85208P303
2254270
71023
SH
SOLE
0
0
71023
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239
COM
85207H104
10547
748
SH
SOLE
0
0
748
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
344
8
SH
SOLE
0
0
8
STANLEY BLACK & DECKER INC
COM
854502101
4507
60
SH
SOLE
0
0
60
STARBUCKS CORP COM USD0.001
COM
855244109
213962
2157
SH
SOLE
0
0
2157
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9
COM
N82405106
2840
200
SH
SOLE
0
0
200
STRYKER CORPORATION COM
COM
863667101
363860
1488
SH
SOLE
0
0
1488
SUNPOWER CORP
COM
867652406
3155
175
SH
SOLE
0
0
175
SYSCO CORP
COM
871829107
3211
42
SH
SOLE
0
0
42
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COM
874039100
24917
335
SH
SOLE
0
0
335
TARGET CORP
COM
87612E106
76756
515
SH
SOLE
0
0
515
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
COM
87807B107
3986
100
SH
SOLE
0
0
100
TE CONNECTIVITY LTD COM CHF0.57
COM
H84989104
1033
9
SH
SOLE
0
0
9
TELADOC HEALTH INC COM
COM
87918A105
24360
1030
SH
SOLE
0
0
1030
TELEDYNE TECHNOLOGIES INC
COM
879360105
3599
9
SH
SOLE
0
0
9
TERADYNE INC COM USD0.125
COM
880770102
21500
246
SH
SOLE
0
0
246
TERRITORIAL BANCORP INC
COM
88145X108
4871
203
SH
SOLE
0
0
203
TESLA INC COM
COM
88160R101
190067
1543
SH
SOLE
0
0
1543
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
170232
1030
SH
SOLE
0
0
1030
TEXAS PACIFIC LAND CORPORATION COM
COM
88262P102
2344
1
SH
SOLE
0
0
1
THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12
COM
536221104
8960
4000
SH
SOLE
0
0
4000
THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23
COM
536221112
5795
13000
SH
SOLE
0
0
13000
THE TRADE DESK INC COM CL A
COM
88339J105
6993
156
SH
SOLE
0
0
156
THERMO FISHER SCIENTIFIC INC
COM
883556102
39099
71
SH
SOLE
0
0
71
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COM
884903709
1027
9
SH
SOLE
0
0
9
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6
COM
88688T100
14800
5502
SH
SOLE
0
0
5502
TIMKEN CO
COM
887389104
5512
78
SH
SOLE
0
0
78
TJX COMPANIES INC
COM
872540109
30407
382
SH
SOLE
0
0
382
T-MOBILE US INC COM
COM
872590104
28700
205
SH
SOLE
0
0
205
TORO CO
COM
891092108
224327
1982
SH
SOLE
0
0
1982
TOTAL ENERGIES SE
COM
89151E109
20983
338
SH
SOLE
0
0
338
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
COM
892331307
1115
8
SH
SOLE
0
0
8
TPG RE FIN TR INC COM
COM
87266M107
81
12
SH
SOLE
0
0
12
TRACTOR SUPPLY CO
COM
892356106
3375
15
SH
SOLE
0
0
15
TRANSDIGM GROUP INC
COM
893641100
22686
36
SH
SOLE
0
0
36
TRANSMEDICS GROUP INC COM
COM
89377M109
5184
84
SH
SOLE
0
0
84
TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
34311
183
SH
SOLE
0
0
183
TREX COMPANY INC
COM
89531P105
4148
98
SH
SOLE
0
0
98
TRIMBLE INC COM
COM
896239100
14865
294
SH
SOLE
0
0
294
TRITON INTL LTD CL A ISIN #BMG9078F1077
COM
G9078F107
217781
3166
SH
SOLE
0
0
3166
TWILIO INC CL A
COM
90138F102
90184
1842
SH
SOLE
0
0
1842
TYLER TECHNOLOGIES INC
COM
902252105
175391
544
SH
SOLE
0
0
544
UBER TECHNOLOGIES INC COM
COM
90353T100
15382
622
SH
SOLE
0
0
622
UNDER ARMOUR INC COM STK USD0.000333 CLASS A
COM
904311107
3048
300
SH
SOLE
0
0
300
UNILEVER PLC SPON ADR NEW
COM
904767704
5076
101
SH
SOLE
0
0
101
UNION PAC CORP COM
COM
907818108
20707
100
SH
SOLE
0
0
100
UNITED NATURAL FOODS COM USD0.01
COM
911163103
3871
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
COM
911312106
24859
143
SH
SOLE
0
0
143
UNITED STATES STEEL CORP
COM
912909108
5406
216
SH
SOLE
0
0
216
UNITED STS OIL FD LP UNITS
COM
91232N207
26291
375
SH
SOLE
0
0
375
UNITEDHEALTH GROUP INC
COM
91324P102
142107
268
SH
SOLE
0
0
268
UTILITIES SELECT SECTOR SPDR FUND
COM
81369Y886
1321527
18745
SH
SOLE
0
0
18745
UWM HOLDINGS CORPORATION COM CL A
COM
91823B109
6620
2000
SH
SOLE
0
0
2000
VAIL RESORTS INC
COM
91879Q109
6680
28
SH
SOLE
0
0
28
VALE S.A. SPONS ADS REPR 1 COM NPV
COM
91912E105
18746
1105
SH
SOLE
0
0
1105
VALERO ENERGY CORP COM
COM
91913Y100
1028097
8104
SH
SOLE
0
0
8104
VALVOLINE INC COM
COM
92047W101
6043
185
SH
SOLE
0
0
185
VANECK ETF TR VANECK GOLD MINERS ETF
COM
92189F106
256322
8944
SH
SOLE
0
0
8944
VANECK ETF TRUST RARE EARTH/STRTG
COM
92189H805
9748
128
SH
SOLE
0
0
128
VANECK ETF TRUST SEMICONDUCTR ETF
COM
92189F676
18557
91
SH
SOLE
0
0
91
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
COM
92203J407
949
20
SH
SOLE
0
0
20
VANGUARD ENERGY INDEX FUND
COM
92204A306
1698
14
SH
SOLE
0
0
14
VANGUARD HEALTH CARE ETF
COM
92204A504
5212250
21013
SH
SOLE
0
0
21013
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COM
922908769
40474
212
SH
SOLE
0
0
212
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
52877
151
SH
SOLE
0
0
151
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
6787
174
SH
SOLE
0
0
174
VANGUARD REAL ESTATE ETF
COM
922908553
21156
257
SH
SOLE
0
0
257
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
3473
63
SH
SOLE
0
0
63
VANGUARD RUSSELL 2000 ETF
COM
92206C664
774
11
SH
SOLE
0
0
11
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COM
92206C714
9512
143
SH
SOLE
0
0
143
VANGUARD UTILITIES ETF
COM
92204A876
15489
101
SH
SOLE
0
0
101
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
9090761
84010
SH
SOLE
0
0
84010
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COM
92204A702
1951827
6111
SH
SOLE
0
0
6111
VENTAS INC
COM
92276F100
451
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
244942
6217
SH
SOLE
0
0
6217
VERTEX PHARMACEUTICALS INC
COM
92532F100
3465
12
SH
SOLE
0
0
12
VERU INC COM
COM
92536C103
1056
200
SH
SOLE
0
0
200
VIATRIS INC COM
COM
92556V106
124
11
SH
SOLE
0
0
11
VIRTUS DIVIDEND INTEREST &PR COM
COM
92840R101
48278
4280
SH
SOLE
0
0
4280
VISA INC
COM
92826C839
254430
1225
SH
SOLE
0
0
1225
VOYA GLBL EQTY DVD &PRM OPP
COM
92912T100
1894
350
SH
SOLE
0
0
350
WABTEC COM
COM
929740108
12977
130
SH
SOLE
0
0
130
WALMART INC COM
COM
931142103
44049
311
SH
SOLE
0
0
311
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
7631
805
SH
SOLE
0
0
805
WASTE CONNECTIONS INC (CA) COM NPV
COM
94106B101
376910
2843
SH
SOLE
0
0
2843
WASTE MANAGEMENT INC
COM
94106L109
18982
121
SH
SOLE
0
0
121
WEC ENERGY GROUP INC COM
COM
92939U106
10876
116
SH
SOLE
0
0
116
WELLS FARGO CO NEW COM
COM
949746101
6772
164
SH
SOLE
0
0
164
WELLTOWER INC COM
COM
95040Q104
38419
586
SH
SOLE
0
0
586
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001
COM
95766A101
18220
2000
SH
SOLE
0
0
2000
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811
COM
960908309
473
610
SH
SOLE
0
0
610
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
31000
1000
SH
SOLE
0
0
1000
WHEELS UP EXPERIENCE INC COM CL A
COM
96328L106
31
30
SH
SOLE
0
0
30
WILLIAMS COS INC COM
COM
969457100
6955
211
SH
SOLE
0
0
211
WILLIS TOWERS WATSON PLC COM USD0.000304635
COM
G96629103
1712
7
SH
SOLE
0
0
7
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
8063
196
SH
SOLE
0
0
196
XENIA HOTELS & RESORTS INC
COM
984017103
14327
1087
SH
SOLE
0
0
1087
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279
COM
98462Y100
5550
1000
SH
SOLE
0
0
1000
YUM CHINA HLDGS INC COM
COM
98850P109
5974
109
SH
SOLE
0
0
109
YUM! BRANDS INC
COM
988498101
11511
90
SH
SOLE
0
0
90
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV
COM
M9T951109
3438
200
SH
SOLE
0
0
200
ZOETIS INC
COM
98978V103
11138
76
SH
SOLE
0
0
76
ZOOM VIDEO COMMUNICATIONS INC CL A
COM
98980L101
813
12
SH
SOLE
0
0
12
ZSCALER INC COM
COM
98980G102
12869
115
SH
SOLE
0
0
115