Chief Executive Officer

0001398344-23-012117.txt : 20230620 0001398344-23-012117.hdr.sgml : 20230620 20230620091521 ACCESSION NUMBER: 0001398344-23-012117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230620 DATE AS OF CHANGE: 20230620 EFFECTIVENESS DATE: 20230620 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: 231023709 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 03-31-2023 03-31-2023 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 05-30-2023 0 705 234142077 INFORMATION TABLE 2 fp0083725-1_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 5360 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 25315 250 SH SOLE 250 0 0 ABBVIE INC COM 00287Y109 44636 280 SH SOLE 280 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11555 500 SH SOLE 500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8020 111 SH SOLE 111 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27724 97 SH SOLE 97 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4280 50 SH SOLE 50 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 191144 496 SH SOLE 496 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31363 320 SH SOLE 320 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 290 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV SHS N00985106 5960 106 SH SOLE 106 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2809 50 SH SOLE 50 0 0 AGILENT TECHNOLOGIES INC COM 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INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 312146 4462 SH SOLE 4462 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8483537 441162 SH SOLE 441162 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2112 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 439308 5659 SH SOLE 5659 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2471 120 SH SOLE 120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2530 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30289 209 SH SOLE 209 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 446 25 SH SOLE 25 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13813001 43041 SH SOLE 43041 0 0 INVITAE CORP COM 46185L103 68 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 13525 68 SH SOLE 68 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4638 85 SH SOLE 85 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393930 8074 SH SOLE 8074 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 83388 3313 SH SOLE 3313 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 35150 1117 SH SOLE 1117 0 0 ISHARES SILVER TR ISHARES 46428Q109 176119 7962 SH SOLE 7962 0 0 ISHARES TR CORE S&P TTL STK 464287150 25354 280 SH SOLE 280 0 0 ISHARES TR TIPS BD ETF 464287176 486706 4415 SH SOLE 4415 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15200 515 SH SOLE 515 0 0 ISHARES TR CORE S&P500 ETF 464287200 1904729 4633 SH SOLE 4633 0 0 ISHARES TR CORE US AGGBD ET 464287226 2890 29 SH SOLE 29 0 0 ISHARES TR GLOBAL TECH ETF 464287291 522 10 SH SOLE 10 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1022 16 SH SOLE 16 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 330 5 SH SOLE 5 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1886 79 SH SOLE 79 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4088 27 SH SOLE 27 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7668357 72091 SH SOLE 72091 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 18699826 188658 SH SOLE 188658 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 458368 5579 SH SOLE 5579 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3823 36 SH SOLE 36 0 0 ISHARES TR RUS MID CAP ETF 464287499 26010 372 SH SOLE 372 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24433 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 411 3 SH SOLE 3 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12475 55 SH SOLE 55 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18918 106 SH SOLE 106 0 0 ISHARES TR U.S. TECH ETF 464287721 294356 3172 SH SOLE 3172 0 0 ISHARES TR US HLTHCARE ETF 464287762 2731 10 SH SOLE 10 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2875 66 SH SOLE 66 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2684 28 SH SOLE 28 0 0 ISHARES TR DOW JONES US ETF 464287846 30021 300 SH SOLE 300 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2059 22 SH SOLE 22 0 0 ISHARES TR INTL TREA BD ETF 464288117 1005 25 SH SOLE 25 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14446 138 SH SOLE 138 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1978 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 75776 878 SH SOLE 878 0 0 ISHARES TR NATIONAL MUN ETF 464288414 73479 682 SH SOLE 682 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7782 103 SH SOLE 103 0 0 ISHARES TR MSCI KLD400 SOC 464288570 69243 888 SH SOLE 888 0 0 ISHARES TR MBS ETF 464288588 678202 7159 SH SOLE 7159 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 175856 1535 SH SOLE 1535 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12595138 107056 SH SOLE 107056 0 0 ISHARES TR PFD AND INCM SEC 464288687 42928 1375 SH SOLE 1375 0 0 ISHARES TR US HOME CONS ETF 464288752 2179 31 SH SOLE 31 0 0 ISHARES TR US AER DEF ETF 464288760 11968 104 SH SOLE 104 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1205410 22331 SH SOLE 22331 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7427 42 SH SOLE 42 0 0 ISHARES TR EAFE VALUE ETF 464288877 428805 8836 SH SOLE 8836 0 0 ISHARES TR EAFE GRWTH ETF 464288885 651448 6954 SH SOLE 6954 0 0 ISHARES TR US TREAS BD ETF 46429B267 632412 27049 SH SOLE 27049 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2745 27 SH SOLE 27 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 203326 2795 SH SOLE 2795 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 595 6 SH SOLE 6 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 700675 5648 SH SOLE 5648 0 0 ISHARES TR MSCI USA VALUE 46432F388 545 6 SH SOLE 6 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2781 20 SH SOLE 20 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15843 237 SH SOLE 237 0 0 ISHARES TR CORE TOTAL USD 46434V613 1795877 38914 SH SOLE 38914 0 0 ISHARES TR CONV BD ETF 46435G102 2106 29 SH SOLE 29 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 64733 2813 SH SOLE 2813 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 373547 4130 SH SOLE 4130 0 0 ISHARES TR FALN ANGLS USD 46435G474 75066 2971 SH SOLE 2971 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 38838 541 SH SOLE 541 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 58874 1225 SH SOLE 1225 0 0 ISHARES TR ESG AWARE MSCI 46435U663 30617 901 SH SOLE 901 0 0 ISHARES TR US INFRASTRUC 46435U713 57678 1545 SH SOLE 1545 0 0 ISHARES TR ESG ADV TTL USD 46436E619 36510 845 SH SOLE 845 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 23535839 234001 SH SOLE 234001 0 0 ISHARES TR ESG EAFE ETF 46436E759 36301 609 SH SOLE 609 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 62967 1904 SH SOLE 1904 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2401 100 SH SOLE 100 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2481 100 SH SOLE 100 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10765 398 SH SOLE 398 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54600 1000 SH SOLE 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1756 12 SH SOLE 12 0 0 JBG SMITH PPTYS COM 46590V100 1762 117 SH SOLE 117 0 0 JOANN INC COM 47768J101 19 12 SH SOLE 12 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1302 300 SH SOLE 300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27323 250 SH SOLE 250 0 0 JOHNSON &JOHNSON COM 478160104 595436 3842 SH SOLE 3842 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25112 417 SH SOLE 417 0 0 JPMORGAN CHASE &CO COM 46625H100 583717 4479 SH SOLE 4479 0 0 JPMORGAN CHASE &CO COM 46625H100 586395 4500 SH Put SOLE 4500 0 0 KEURIG DR PEPPER INC COM 49271V100 10584 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 12482 93 SH SOLE 93 0 0 KIMCO RLTY CORP COM 49446R109 1450 74 SH SOLE 74 0 0 KINDER MORGAN INC DEL COM 49456B101 15759 900 SH SOLE 900 0 0 KLA CORP COM NEW 482480100 3593 9 SH SOLE 9 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117182 2071 SH SOLE 2071 0 0 KOHLS CORP COM 500255104 2825 120 SH SOLE 120 0 0 KOSMOS ENERGY LTD COM 500688106 15 2 SH SOLE 2 0 0 KRAFT HEINZ CO COM 500754106 38013 983 SH SOLE 983 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1590 70 SH SOLE 70 0 0 KROGER CO COM 501044101 56497 1144 SH SOLE 1144 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH SOLE 2 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 82028 418 SH SOLE 418 0 0 LAM RESEARCH CORP COM 512807108 352006 664 SH SOLE 664 0 0 LAMB WESTON HLDGS INC COM 513272104 17350 166 SH SOLE 166 0 0 LAUDER ESTEE COS INC CL A 518439104 13555 55 SH SOLE 55 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102697 16564 SH SOLE 16564 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12721 170 SH SOLE 170 0 0 LIFE STORAGE INC COM 53223X107 3408 26 SH SOLE 26 0 0 LILLY ELI &CO COM 532457108 78300 228 SH SOLE 228 0 0 LINDE PLC SHS G54950103 1777 5 SH SOLE 5 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 422 24 SH SOLE 24 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17647 811 SH SOLE 811 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6230 89 SH SOLE 89 0 0 LIVENT CORP COM 53814L108 21720 1000 SH SOLE 1000 0 0 LKQ CORP COM 501889208 144352 2543 SH SOLE 2543 0 0 LOCKHEED MARTIN CORP COM 539830109 77827 165 SH SOLE 165 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 87387 437 SH SOLE 437 0 0 LPL FINL HLDGS INC COM 50212V100 5465 27 SH SOLE 27 0 0 LUCID GROUP INC COM 549498103 4985 620 SH SOLE 620 0 0 LULULEMON ATHLETICA INC COM 550021109 364 1 SH SOLE 1 0 0 MAIN STR CAP CORP COM 56035L104 4090 104 SH SOLE 104 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4602 528 SH SOLE 528 0 0 MARATHON OIL CORP COM 565849106 56108 2342 SH SOLE 2342 0 0 MARATHON PETE CORP COM 56585A102 101785 755 SH SOLE 755 0 0 MARKETWISE INC COM CL A 57064P107 11100 6000 SH SOLE 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 27231 164 SH SOLE 164 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16334 46 SH SOLE 46 0 0 MARVELL TECHNOLOGY INC COM 573874104 19270 445 SH SOLE 445 0 0 MASCO CORP COM 574599106 80155 1612 SH SOLE 1612 0 0 MASTERCARD INCORPORATED CL A 57636Q104 834935 2298 SH SOLE 2298 0 0 MCCORMICK &CO INC COM NON VTG 579780206 110927 1333 SH SOLE 1333 0 0 MCDONALDS CORP COM 580135101 419974 1502 SH SOLE 1502 0 0 MCKESSON CORP COM 58155Q103 16739 47 SH SOLE 47 0 0 MEDTRONIC PLC SHS G5960L103 15325 190 SH SOLE 190 0 0 MERCADOLIBRE INC COM 58733R102 77766 59 SH SOLE 59 0 0 MERCANTILE BK CORP COM 587376104 67001 2191 SH SOLE 2191 0 0 MERCK &CO INC COM 58933Y105 123412 1160 SH SOLE 1160 0 0 META PLATFORMS INC CL A 30303M102 582199 2747 SH SOLE 2747 0 0 METLIFE INC COM 59156R108 4114 71 SH SOLE 71 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23054 519 SH SOLE 519 0 0 MICRON TECHNOLOGY INC COM 595112103 4103 68 SH SOLE 68 0 0 MICROSOFT CORP COM 594918104 1112262 3858 SH SOLE 3858 0 0 MICROSTRATEGY INC CL A NEW 594972408 4677 16 SH SOLE 16 0 0 MODERNA INC COM 60770K107 17355 113 SH SOLE 113 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5478 106 SH SOLE 106 0 0 MONDELEZ INTL INC CL A 609207105 35348 507 SH SOLE 507 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10046 186 SH SOLE 186 0 0 MORGAN STANLEY COM NEW 617446448 38281 436 SH SOLE 436 0 0 MUSTANG BIO INC COM 62818Q104 326 890 SH SOLE 890 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 5 SH SOLE 5 0 0 NATERA INC COM 632307104 18655 336 SH SOLE 336 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1827 35 SH SOLE 35 0 0 NEOGEN CORP COM 640491106 9334 504 SH SOLE 504 0 0 NEOGENOMICS INC COM NEW 64049M209 6964 400 SH SOLE 400 0 0 NERDWALLET INC COM CL A 64082B102 291 18 SH SOLE 18 0 0 NETAPP INC COM 64110D104 4597 72 SH SOLE 72 0 0 NETFLIX INC COM 64110L106 225253 652 SH SOLE 652 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 108 12 SH SOLE 12 0 0 NEWELL BRANDS INC COM 651229106 4976 400 SH SOLE 400 0 0 NEWMARK GROUP INC CL A 65158N102 3540 500 SH SOLE 500 0 0 NEWMONT CORP COM 651639106 24510 500 SH SOLE 500 0 0 NEWS CORP NEW CL A 65249B109 1123 65 SH SOLE 65 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 7835 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 1313603 17042 SH SOLE 17042 0 0 NICE LTD SPONSORED ADR 653656108 458 2 SH SOLE 2 0 0 NIKE INC CL B 654106103 521893 4255 SH SOLE 4255 0 0 NIO INC SPON ADS 62914V106 42 4 SH SOLE 4 0 0 NOKIA CORP SPONSORED ADR 654902204 27398 5580 SH SOLE 5580 0 0 NORFOLK SOUTHN CORP COM 655844108 68264 322 SH SOLE 322 0 0 NORTHROP GRUMMAN CORP COM 666807102 18007 39 SH SOLE 39 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16560 180 SH SOLE 180 0 0 NOVO-NORDISK A S ADR 670100205 143385 901 SH SOLE 901 0 0 NRG ENERGY INC COM NEW 629377508 4012 117 SH SOLE 117 0 0 NUTRIEN LTD COM 67077M108 2289 31 SH SOLE 31 0 0 NUVEEN PFD &INCOME SECS FD COM 67072C105 12920 2000 SH SOLE 2000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 83737 6397 SH SOLE 6397 0 0 NVIDIA CORPORATION COM 67066G104 135001 486 SH SOLE 486 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2238 12 SH SOLE 12 0 0 OCCIDENTAL PETE CORP COM 674599105 82907 1328 SH SOLE 1328 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 123 3 SH SOLE 3 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3195 117 SH SOLE 117 0 0 ON SEMICONDUCTOR CORP COM 682189105 3375 41 SH SOLE 41 0 0 OPPFI INC COM CL A 68386H103 2563 1250 SH SOLE 1250 0 0 ORACLE CORP COM 68389X105 38825 418 SH SOLE 418 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8490 10 SH SOLE 10 0 0 ORGANON &CO COMMON STOCK 68622V106 5316 226 SH SOLE 226 0 0 ORION OFFICE REIT INC COM 68629Y103 415 62 SH SOLE 62 0 0 OWLET INC *W EXP 09/14/202 69120X115 6 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 118446 593 SH SOLE 593 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 257 10 SH SOLE 10 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1742 78 SH SOLE 78 0 0 PARKER-HANNIFIN CORP COM 701094104 4706 14 SH SOLE 14 0 0 PAYPAL HLDGS INC COM 70450Y103 16023 211 SH SOLE 211 0 0 PEPSICO INC COM 713448108 450682 2472 SH SOLE 2472 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83440 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 32824 805 SH SOLE 805 0 0 PHILIP MORRIS INTL INC COM 718172109 86844 893 SH SOLE 893 0 0 PHILLIPS 66 COM 718546104 30619 302 SH SOLE 302 0 0 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 462330 14173 SH SOLE 14173 0 0 PIEDMONT LITHIUM INC COM 72016P105 26422 440 SH SOLE 440 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30634 1700 SH SOLE 1700 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1206 13 SH SOLE 13 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5856 59 SH SOLE 59 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 49327 515 SH SOLE 515 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 58856 1067 SH SOLE 1067 0 0 PIONEER NAT RES CO COM 723787107 120965 592 SH SOLE 592 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55599 4459 SH SOLE 4459 0 0 PLUG POWER INC COM NEW 72919P202 1324 113 SH SOLE 113 0 0 PNC FINL SVCS GROUP INC COM 693475105 13854 109 SH SOLE 109 0 0 POLARIS INC COM 731068102 3547 32 SH SOLE 32 0 0 PPL CORP COM 69351T106 6948 250 SH SOLE 250 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50240 676 SH SOLE 676 0 0 PROCTER AND GAMBLE CO COM 742718109 816525 5491 SH SOLE 5491 0 0 PROGRESSIVE CORP COM 743315103 137051 958 SH SOLE 958 0 0 PROLOGIS INC. COM 74340W103 132007 1058 SH SOLE 1058 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 5044 47 SH SOLE 47 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1268311 84554 SH SOLE 84554 0 0 PROSHARES TR SHRT RL EST FD 74347G366 15015 750 SH SOLE 750 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7340 250 SH SOLE 250 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 2193 65 SH SOLE 65 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1004 11 SH SOLE 11 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1140628 42529 SH SOLE 42529 0 0 PROSPECT CAP CORP COM 74348T102 10962 1575 SH SOLE 1575 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 18 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 28959 350 SH SOLE 350 0 0 QORVO INC COM 74736K101 4063 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 32682 256 SH SOLE 256 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3542 433 SH SOLE 433 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 224945 2297 SH SOLE 2297 0 0 REALTY INCOME CORP COM 756109104 91056 1438 SH SOLE 1438 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 93512 3295 SH SOLE 3295 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 5648 22 SH SOLE 22 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1059 29 SH SOLE 29 0 0 REPUBLIC SVCS INC COM 760759100 2759 20 SH SOLE 20 0 0 RH COM 74967X103 13882 57 SH SOLE 57 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 56965 1012 SH SOLE 1012 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1600 200 SH SOLE 200 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 27264 2400 SH SOLE 2400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2399 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM 773903109 11738 40 SH SOLE 40 0 0 ROKU INC COM CL A 77543R102 22050 335 SH SOLE 335 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6530 100 SH SOLE 100 0 0 RUMBLE INC COM CL A 78137L105 2150 215 SH SOLE 215 0 0 S&P GLOBAL INC COM 78409V104 16902 49 SH SOLE 49 0 0 SALESFORCE INC COM 79466L302 42287 212 SH SOLE 212 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12405 90 SH SOLE 90 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8615 33 SH SOLE 33 0 0 SCHLUMBERGER LTD COM STK 806857108 14926 304 SH SOLE 304 0 0 SCHOLASTIC CORP COM 807066105 3422 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 766 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 102513 2185 SH SOLE 2185 0 0 SEA LTD SPONSORD ADS 81141R100 173 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3307 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 988553 7636 SH SOLE 7636 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7471 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4917 33 SH SOLE 33 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 515707 6226 SH SOLE 6226 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5847 182 SH SOLE 182 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31620 846 SH SOLE 846 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7544611 111458 SH SOLE 111458 0 0 SERVICE CORP INTL COM 817565104 68780 1000 SH SOLE 1000 0 0 SERVICENOW INC COM 81762P102 18589 40 SH SOLE 40 0 0 SHELL PLC SPON ADS 780259305 13697 238 SH SOLE 238 0 0 SHERWIN WILLIAMS CO COM 824348106 90135 401 SH SOLE 401 0 0 SHIFT4 PMTS INC CL A 82452J109 7580 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 35955 750 SH SOLE 750 0 0 SIGMA LITHIUM CORPORATION COM 826599102 11286 300 SH SOLE 300 0 0 SMUCKER J M CO COM NEW 832696405 67826 431 SH SOLE 431 0 0 SNOWFLAKE INC CL A 833445109 123895 803 SH SOLE 803 0 0 SOFI TECHNOLOGIES INC COM 83406F102 30 5 SH SOLE 5 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1813 20 SH SOLE 20 0 0 SOUTHERN CO COM 842587107 204265 2936 SH SOLE 2936 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1672925 5030 SH SOLE 5030 0 0 SPDR GOLD TR GOLD SHS 78463V107 233560 1275 SH SOLE 1275 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2709 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5181171 12656 SH SOLE 12656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9825360 24000 SH Put SOLE 24000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 469 7 SH SOLE 7 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 81 2 SH SOLE 2 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36618 296 SH SOLE 296 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 65346 1357 SH SOLE 1357 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 345465 1656 SH SOLE 1656 0 0 SPDR SER TR S&P BIOTECH 78464A870 604269 7929 SH SOLE 7929 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 797 8 SH SOLE 8 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26791704 291785 SH SOLE 291785 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 7811 249 SH SOLE 249 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11564 748 SH SOLE 748 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 441 16 SH SOLE 16 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 353 9 SH SOLE 9 0 0 STANLEY BLACK &DECKER INC COM 854502101 4835 60 SH SOLE 60 0 0 STARBUCKS CORP COM 855244109 303345 2913 SH SOLE 2913 0 0 STRYKER CORPORATION COM 863667101 579302 2029 SH SOLE 2029 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21448 1400 SH SOLE 1400 0 0 SUNPOWER CORP COM 867652406 2422 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 3244 42 SH SOLE 42 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32045 345 SH SOLE 345 0 0 TARGET CORP COM 87612E106 265008 1600 SH SOLE 1600 0 0 TC ENERGY CORP COM 87807B107 3891 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD SHS H84989104 1180 9 SH SOLE 9 0 0 TELADOC HEALTH INC COM 87918A105 11137 430 SH SOLE 430 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4026 9 SH SOLE 9 0 0 TERADYNE INC COM 880770102 26462 246 SH SOLE 246 0 0 TESLA INC COM 88160R101 187959 906 SH SOLE 906 0 0 TEXAS INSTRS INC COM 882508104 189261 1017 SH SOLE 1017 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3402 2 SH SOLE 2 0 0 THE CIGNA GROUP COM 125523100 3322 13 SH SOLE 13 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5766 3100 SH SOLE 3100 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 703 3000 SH SOLE 3000 0 0 THE TRADE DESK INC COM CL A 88339J105 7736 127 SH SOLE 127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40922 71 SH SOLE 71 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2602 20 SH SOLE 20 0 0 TIDAL ETF TR NOBLE ABSOLUTE 886364454 38513 3950 SH SOLE 3950 0 0 TILRAY BRANDS INC COM 88688T100 13667 5402 SH SOLE 5402 0 0 TIMKEN CO COM 887389104 6374 78 SH SOLE 78 0 0 TJX COS INC NEW COM 872540109 29934 382 SH SOLE 382 0 0 T-MOBILE US INC COM 872590104 29692 205 SH SOLE 205 0 0 TORO CO COM 891092108 215553 1939 SH SOLE 1939 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 148865 2521 SH SOLE 2521 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8494 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP ADS 892331307 1015 7 SH SOLE 7 0 0 TPG RE FIN TR INC COM 87266M107 87 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 3526 15 SH SOLE 15 0 0 TRANSDIGM GROUP INC COM 893641100 28029 38 SH SOLE 38 0 0 TRANSMEDICS GROUP INC COM 89377M109 7952 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 31368 183 SH SOLE 183 0 0 TREX CO INC COM 89531P105 4770 98 SH SOLE 98 0 0 TRIMBLE INC COM 896239100 114800 2190 SH SOLE 2190 0 0 TRIP COM GROUP LTD ADS 89677Q107 8476 225 SH SOLE 225 0 0 TRITON INTL LTD CL A G9078F107 23750 376 SH SOLE 376 0 0 TWILIO INC CL A 90138F102 123932 1860 SH SOLE 1860 0 0 TYLER TECHNOLOGIES INC COM 902252105 146585 413 SH SOLE 413 0 0 U HAUL HOLDING COMPANY COM 023586100 237825 3987 SH SOLE 3987 0 0 UBER TECHNOLOGIES INC COM 90353T100 15882 501 SH SOLE 501 0 0 UDR INC COM 902653104 903 22 SH SOLE 22 0 0 UNDER ARMOUR INC CL A 904311107 2847 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 5282 102 SH SOLE 102 0 0 UNION PAC CORP COM 907818108 20126 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18041 93 SH SOLE 93 0 0 UNITED STATES STL CORP NEW COM 912909108 5643 216 SH SOLE 216 0 0 UNITED STS OIL FD LP UNITS 91232N207 41525 625 SH SOLE 625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86031 182 SH SOLE 182 0 0 URBAN EDGE PPTYS COM 91704F104 1762 117 SH SOLE 117 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10102 2057 SH SOLE 2057 0 0 VALE S A SPONSORED ADS 91912E105 17687 1121 SH SOLE 1121 0 0 VALERO ENERGY CORP COM 91913Y100 448075 3210 SH SOLE 3210 0 0 VALVOLINE INC COM 92047W101 6466 185 SH SOLE 185 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 416221 12866 SH SOLE 12866 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10442 128 SH SOLE 128 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4109 84 SH SOLE 84 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19744 53 SH SOLE 53 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6569 49 SH SOLE 49 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24787 299 SH SOLE 299 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8256 52 SH SOLE 52 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11877 86 SH SOLE 86 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26880 132 SH SOLE 132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19064 472 SH SOLE 472 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 11 SH SOLE 11 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 360 6 SH SOLE 6 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 939984 17026 SH SOLE 17026 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24572 544 SH SOLE 544 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52269 495 SH SOLE 495 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1599 14 SH SOLE 14 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4921223 20638 SH SOLE 20638 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1475366 3827 SH SOLE 3827 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14900 101 SH SOLE 101 0 0 VENTAS INC COM 92276F100 434 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214258 5509 SH SOLE 5509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3781 12 SH SOLE 12 0 0 VIATRIS INC COM 92556V106 107 11 SH SOLE 11 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 623 12 SH SOLE 12 0 0 VIRTUS DIVIDEND INTEREST &P COM 92840R101 130536 11100 SH SOLE 11100 0 0 VISA INC COM CL A 92826C839 277770 1232 SH SOLE 1232 0 0 VORNADO RLTY TR SH BEN INT 929042109 3612 235 SH SOLE 235 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 7482 1467 SH SOLE 1467 0 0 WABTEC COM 929740108 14050 139 SH SOLE 139 0 0 WALMART INC COM 931142103 199303 1352 SH SOLE 1352 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11506 762 SH SOLE 762 0 0 WASTE CONNECTIONS INC COM 94106B101 435178 3129 SH SOLE 3129 0 0 WASTE MGMT INC DEL COM 94106L109 14848 91 SH SOLE 91 0 0 WEC ENERGY GROUP INC COM 92939U106 10996 116 SH SOLE 116 0 0 WELLS FARGO CO NEW COM 949746101 6130 164 SH SOLE 164 0 0 WELLTOWER INC COM 95040Q104 17918 250 SH SOLE 250 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 17180 2000 SH SOLE 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 581 610 SH SOLE 610 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 30130 1000 SH SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 19 30 SH SOLE 30 0 0 WILLIAMS COS INC COM 969457100 6411 215 SH SOLE 215 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1627 7 SH SOLE 7 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8032 196 SH SOLE 196 0 0 XENIA HOTELS &RESORTS INC COM 984017103 14229 1087 SH SOLE 1087 0 0 YUM BRANDS INC COM 988498101 11878 90 SH SOLE 90 0 0 YUM CHINA HLDGS INC COM 98850P109 6935 109 SH SOLE 109 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7074 300 SH SOLE 300 0 0 ZOETIS INC CL A 98978V103 12649 76 SH SOLE 76 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 886 12 SH SOLE 12 0 0