Chief Executive Officer

0001398344-23-014283.txt : 20230808 0001398344-23-014283.hdr.sgml : 20230808 20230808132300 ACCESSION NUMBER: 0001398344-23-014283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150320 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 06-30-2023 06-30-2023 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 07-31-2023 0 773 273253954 INFORMATION TABLE 2 fp0084179-1_13fhr-table.xml 3 D SYSTEMS INC COM USD0.001 COM 88554D205 4965 500 SH SOLE 500 0 0 ABBOTT LABORATORIES COM 002824100 40228 369 SH SOLE 369 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 38535 286 SH SOLE 286 0 0 ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF COM 003264108 10925 500 SH SOLE 500 0 0 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 9557 120 SH SOLE 120 0 0 ACCENTURE PLC COM G1151C101 29932 97 SH SOLE 97 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 4215 50 SH SOLE 50 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 455250 931 SH SOLE 931 0 0 ADVANCED MICRO DEVICES INC COM 007903107 35426 311 SH SOLE 311 0 0 ADVISORSHARES TR PURE CANNABIS COM 00768Y495 257 100 SH SOLE 100 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 2744 50 SH SOLE 50 0 0 AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 420294 3495 SH SOLE 3495 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN COM 00888H869 58640 2355 SH SOLE 2355 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY COM 00888H752 54103 2091 SH SOLE 2091 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY COM 00888H760 38050 1446 SH SOLE 1446 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC COM 00888H836 11548 425 SH SOLE 425 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN COM 00888H703 4197 146 SH SOLE 146 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL COM 00888H307 55937 1768 SH SOLE 1768 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR COM 00888H208 30320 1079 SH SOLE 1079 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC COM 00888H794 76660 2853 SH SOLE 2853 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB COM 00888H786 25873 979 SH SOLE 979 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL COM 00888H406 40647 1364 SH SOLE 1364 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN COM 00888H737 75543 2932 SH SOLE 2932 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 59906 200 SH SOLE 200 0 0 AIRBNB INC COM CL A COM 009066101 918 7 SH SOLE 7 0 0 ALCON INC COM H01301128 1314 16 SH SOLE 16 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COM 01609W102 1667 20 SH SOLE 20 0 0 ALLETE INC COM NEW COM 018522300 11594 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 30230 940 SH SOLE 940 0 0 ALPHABET INC CAP STK CL A COM 02079K305 958558 8008 SH SOLE 8008 0 0 ALPHABET INC CAP STK CL C COM 02079K107 51775 428 SH SOLE 428 0 0 ALTRIA GROUP INC COM 02209S103 48290 1066 SH SOLE 1066 0 0 AMAZON.COM INC COM 023135106 2732854 20964 SH SOLE 20964 0 0 AMERESCO INC COM 02361E108 97260 2000 SH SOLE 2000 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI COM 025072562 107675 2604 SH SOLE 2604 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE COM 025072877 115949 1494 SH SOLE 1494 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 5387 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 10104 58 SH SOLE 58 0 0 AMERICAN HOMES 4 RENT COM 02665T306 77723 2192 SH SOLE 2192 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 4488 78 SH SOLE 78 0 0 AMERICAN LITHIUM CORP COM NPV ISIN #CA0272592092 SEDOL #BF4XHL9 COM 027259209 4020 2000 SH SOLE 2000 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 4655 24 SH SOLE 24 0 0 AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 650012 4553 SH SOLE 4553 0 0 AMGEN INC COM 031162100 73711 332 SH SOLE 332 0 0 AMMO INC COM ISIN #US00175J1079 COM 00175J107 2072 973 SH SOLE 973 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 6981 307 SH SOLE 307 0 0 ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 6122 753 SH SOLE 753 0 0 ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS COM 035128206 1033 49 SH SOLE 49 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839 17300 865 SH SOLE 865 0 0 APA CORPORATION COM COM 03743Q108 8962 262 SH SOLE 262 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 2369 26 SH SOLE 26 0 0 APPLE INC COM 037833100 3200803 16502 SH SOLE 16502 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 13153 91 SH SOLE 91 0 0 ARBOR REALTY TRUST INC COM COM 038923108 6321 427 SH SOLE 427 0 0 ARCADIA BIOSCIENCES INC COM COM 039014303 16 4 SH SOLE 4 0 0 ARCH CAPITAL GROUP COM STK USD0.01 COM G0450A105 7784 104 SH SOLE 104 0 0 ARCHER AVIATION INC COM CL A COM 03945R102 161 39 SH SOLE 39 0 0 ARCHER-DANIELS-MIDLA ND CO COM 039483102 37780 500 SH SOLE 500 0 0 ARES CAPITAL CORP COM COM 04010L103 73281 3900 SH SOLE 3900 0 0 ARISTA NETWORKS INC COM USD0.0001 COM 040413106 5834 36 SH SOLE 36 0 0 ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203 3494 62 SH SOLE 62 0 0 ARK ETF TR FINTECH INNOVA COM 00214Q708 230 11 SH SOLE 11 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 16023 363 SH SOLE 363 0 0 ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 220 1 SH SOLE 1 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 502319 693 SH SOLE 693 0 0 ASTRAZENECA ADR REP 0.5 ORD COM 046353108 12887 180 SH SOLE 180 0 0 AT&T INC COM USD1 COM 00206R102 147936 9275 SH SOLE 9275 0 0 ATHERSYS INC NEW COM NEW COM 04744L205 72 83 SH SOLE 83 0 0 ATLASSIAN CORPORATION CL A COM 049468101 2853 17 SH SOLE 17 0 0 AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COM 05156X884 628 1175 SH SOLE 1175 0 0 AURORA INNOVATION INC WTS EXP 11/03/2026 COM 051774115 100 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 10770 49 SH SOLE 49 0 0 AUTOZONE INC COM USD0.01 COM 053332102 80201 32 SH SOLE 32 0 0 AVALON HOLDINGS CORP COM 05343P109 319 125 SH SOLE 125 0 0 AVANOS MED INC COM COM 05350V106 204 8 SH SOLE 8 0 0 BAIDU INC SPON ADS EACH REP 8 ORD SHS COM 056752108 12459 91 SH SOLE 91 0 0 BALL CORP COM NPV COM 058498106 4075 70 SH SOLE 70 0 0 BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 COM 058586108 262 60 SH SOLE 60 0 0 BANK AMERICA CORP COM COM 060505104 14431 503 SH SOLE 503 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 445 10 SH SOLE 10 0 0 BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED COM 06746P613 3284 185 SH SOLE 185 0 0 BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 PUTABLE NOT RATED COM 06748F324 8750 350 SH SOLE 350 0 0 BARINGS BDC INC COM COM 06759L103 39200 5000 SH SOLE 5000 0 0 BARNES GROUP INC COM 067806109 4219 100 SH SOLE 100 0 0 BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 1572237 92867 SH SOLE 92867 0 0 BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 13714 301 SH SOLE 301 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 749859 2199 SH SOLE 2199 0 0 BERRY GLOBAL GROUP INC COM 08579W103 208746 3244 SH SOLE 3244 0 0 BEST BUY CO INC COM USD0.10 COM 086516101 29502 360 SH SOLE 360 0 0 BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 4334 50 SH SOLE 50 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 8443 134 SH SOLE 134 0 0 BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107 133862 15007 SH SOLE 15007 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW COM 09255R202 19580 2000 SH SOLE 2000 0 0 BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF COM 09290C509 61765 1265 SH SOLE 1265 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 4838 7 SH SOLE 7 0 0 BLACKROCK INCOME TR INC COM NEW COM 09247F209 8105 666 SH SOLE 666 0 0 BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 42504 3300 SH SOLE 3300 0 0 BLACKSTONE INC COM 09260D107 46485 500 SH SOLE 500 0 0 BLINK CHARGING CO COM COM 09354A100 946 158 SH SOLE 158 0 0 BLOCK INC CL A COM 852234103 8388 126 SH SOLE 126 0 0 BOEING CO COM 097023105 74539 353 SH SOLE 353 0 0 BOSTON SCIENTIFIC CORP COM 101137107 43867 811 SH SOLE 811 0 0 BP PLC SPONSORED ADR COM 055622104 39807 1128 SH SOLE 1128 0 0 BRC INC COM CL A COM 05601U105 1135 220 SH SOLE 220 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 6715 105 SH SOLE 105 0 0 BROADCOM INC COM COM 11135F101 25155 29 SH SOLE 29 0 0 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 16066 97 SH SOLE 97 0 0 BUZZFEED INC WTS EXP 12/03/2026 COM 12430A110 6 100 SH SOLE 100 0 0 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 9030 1500 SH SOLE 1500 0 0 CAMBRIA ETF TR TAIL RISK COM 132061862 40265 2965 SH SOLE 2965 0 0 CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 COM 13646K108 3069 38 SH SOLE 38 0 0 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 264 680 SH SOLE 680 0 0 CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 COM 14161Y200 445 500 SH SOLE 500 0 0 CARLISLE COMPANIES INC COM 142339100 354781 1383 SH SOLE 1383 0 0 CARLYLE GROUP INC COM COM 14316J108 1973 62 SH SOLE 62 0 0 CARNIVAL CORP COM USD0.01 COM 143658300 20948 1112 SH SOLE 1112 0 0 CARVANA CO CL A COM 146869102 804 31 SH SOLE 31 0 0 CATERPILLAR INC COM COM 149123101 50596 206 SH SOLE 206 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 7195 180 SH SOLE 180 0 0 CELANESE CORP DEL COM COM 150870103 4979 43 SH SOLE 43 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 302110 2025 SH SOLE 2025 0 0 CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 COM 152006102 888 148 SH SOLE 148 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 6812 775 SH SOLE 775 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 32329 88 SH SOLE 88 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104 8793 70 SH SOLE 70 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 8786 105 SH SOLE 105 0 0 CHEVRON CORP NEW COM COM 166764100 864829 5496 SH SOLE 5496 0 0 CHURCH &DWIGHT CO INC COM COM 171340102 6114 61 SH SOLE 61 0 0 CISCO SYSTEMS INC COM 17275R102 8382 162 SH SOLE 162 0 0 CITIGROUP INC COM 172967424 27716 602 SH SOLE 602 0 0 CLEAN HARBORS INC COM 184496107 238259 1449 SH SOLE 1449 0 0 CME GROUP INC COM COM 12572Q105 7045 38 SH SOLE 38 0 0 CMS ENERGY CORP COM USD0.01 COM 125896100 282059 4801 SH SOLE 4801 0 0 CNB FINANCIAL CORP COM 126128107 212 12 SH SOLE 12 0 0 COCA-COLA CO COM 191216100 87861 1459 SH SOLE 1459 0 0 COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 COM 19248A109 4724 200 SH SOLE 200 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 54736 765 SH SOLE 765 0 0 COMCAST CORP COM 20030N101 57007 1372 SH SOLE 1372 0 0 COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 COM 204833115 50 100 SH SOLE 100 0 0 CONAGRA BRANDS INC COM 205887102 16860 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM COM 20825C104 18235 176 SH SOLE 176 0 0 CONSOLIDATED WATER CO LTD COM G23773107 485 20 SH SOLE 20 0 0 CONSTELLATION BRANDS INC COM USD0.01 CLASS A COM 21036P108 2461 10 SH SOLE 10 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 46868 276 SH SOLE 276 0 0 CONSUMER STAPLES SELECT SECTOR SPDR COM 81369Y308 7417 100 SH SOLE 100 0 0 CORNING INC COM 219350105 1822 52 SH SOLE 52 0 0 CORPORACION AMERICA AIRPORTS SA COM USD1 COM L1995B107 1159 100 SH SOLE 100 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 990108 1839 SH SOLE 1839 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 9318 100 SH SOLE 100 0 0 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COM 12626K203 13877 249 SH SOLE 249 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 COM H17182108 45754 815 SH SOLE 815 0 0 CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101 5069 2573 SH SOLE 2573 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 392290 2671 SH SOLE 2671 0 0 CROWN CASTLE INC COM COM 22822V101 4444 39 SH SOLE 39 0 0 CROWN HLDGS INC COM COM 228368106 62640 721 SH SOLE 721 0 0 CSX CORP COM USD1 COM 126408103 69564 2040 SH SOLE 2040 0 0 CULLEN/FROST BANKERS INC COM 229899109 64195 597 SH SOLE 597 0 0 CUMMINS INC COM 231021106 98064 400 SH SOLE 400 0 0 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 82576 1195 SH SOLE 1195 0 0 CYBERARK SOFTWARE LTD COM ILS0.01 COM M2682V108 1251 8 SH SOLE 8 0 0 DANAHER CORPORATION COM COM 235851102 12725 53 SH SOLE 53 0 0 DATADOG INC CL A COM COM 23804L103 3935 40 SH SOLE 40 0 0 DEERE & CO COM 244199105 505335 1247 SH SOLE 1247 0 0 DELTA AIR LINES INC COM 247361702 9508 200 SH SOLE 200 0 0 DESIGNER BRANDS INC CL A COM 250565108 929 92 SH SOLE 92 0 0 DEVON ENERGY CORP NEW COM 25179M103 66002 1365 SH SOLE 1365 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 9194 53 SH SOLE 53 0 0 DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 13942 106 SH SOLE 106 0 0 DIGITAL TURBINE INC COM 25400W102 19 2 SH SOLE 2 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 226 18 SH SOLE 18 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872 4715 113 SH SOLE 113 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831 25293 953 SH SOLE 953 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF COM 25434V823 4196 195 SH SOLE 195 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF COM 25434V740 8603 353 SH SOLE 353 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG COM 25434V302 8094 345 SH SOLE 345 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF COM 25434V765 8715 356 SH SOLE 356 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL COM 25434V807 8672 264 SH SOLE 264 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK COM 25434V203 25927 949 SH SOLE 949 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT COM 25434V104 99974 3226 SH SOLE 3226 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 6923 255 SH SOLE 255 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE COM 25434V724 3347 97 SH SOLE 97 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU COM 25434V609 24911 537 SH SOLE 537 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW COM 25460G831 958 29 SH SOLE 29 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 22085 189 SH SOLE 189 0 0 DISNEY WALT CO COM COM 254687106 89873 1007 SH SOLE 1007 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 106362 10149 SH SOLE 10149 0 0 DOLLAR GEN CORP NEW COM COM 256677105 119806 706 SH SOLE 706 0 0 DOMINION ENERGY INC COM COM 25746U109 22736 439 SH SOLE 439 0 0 DOMINO S PIZZA INC COM 25754A201 1685 5 SH SOLE 5 0 0 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 47640 4000 SH SOLE 4000 0 0 DOW INC COM COM 260557103 39679 745 SH SOLE 745 0 0 DRAFTKINGS INC NEW COM CL A COM 26142V105 24019 904 SH SOLE 904 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 116027 2341 SH SOLE 2341 0 0 DTE ENERGY CO COM 233331107 1009315 9174 SH SOLE 9174 0 0 DUFF &PHELPS UTLITY AND INFST COM COM 26433C105 29190 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 52229 582 SH SOLE 582 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 18432 258 SH SOLE 258 0 0 DYNATRACE INC COM NEW COM 268150109 24161 469 SH SOLE 469 0 0 EA SERIES TRUST FREEDOM 100 EM COM 02072L607 6773 216 SH SOLE 216 0 0 EA SERIES TRUST STRIVE US ENERGY COM 02072L722 36857 1347 SH SOLE 1347 0 0 EASTMAN KODAK CO COM NEW COM 277461406 2310 500 SH SOLE 500 0 0 EATON CORPORATION PLC COM G29183103 4625 23 SH SOLE 23 0 0 EATON VANCE LTD DURATION INCOM COM COM 27828H105 28080 3000 SH SOLE 3000 0 0 EATON VANCE RISK-MANAGED DIVER COM COM 27829G106 79734 9700 SH SOLE 9700 0 0 EATON VANCE SHORT DURATION DIV COM COM 27828V104 7358 750 SH SOLE 750 0 0 EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108 12780 1000 SH SOLE 1000 0 0 EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102 164472 13200 SH SOLE 13200 0 0 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 7920 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 5041 27 SH SOLE 27 0 0 EDISON INTERNATIONAL COM 281020107 556 8 SH SOLE 8 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 160361 1700 SH SOLE 1700 0 0 ELASTIC N V COM EUR0.01 COM N14506104 449 7 SH SOLE 7 0 0 ELECTRONIC ARTS INC COM 285512109 10376 80 SH SOLE 80 0 0 ELEVANCE HEALTH INC COM COM 036752103 3554 8 SH SOLE 8 0 0 ELI LILLY AND CO COM 532457108 113962 243 SH SOLE 243 0 0 EMERSON ELECTRIC CO COM 291011104 36156 400 SH SOLE 400 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 41980 1130 SH SOLE 1130 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 73025 5750 SH SOLE 5750 0 0 ENTERGY CORP COM 29364G103 8873 91 SH SOLE 91 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 61671 2340 SH SOLE 2340 0 0 EOG RESOURCES INC COM 26875P101 18682 163 SH SOLE 163 0 0 EQUIFAX INC COM USD1.25 COM 294429105 15530 66 SH SOLE 66 0 0 EQUINIX INC COM COM 29444U700 7055 9 SH SOLE 9 0 0 ERICSSON SPON ADR REP 1 CL B ORD COM 294821608 4251 780 SH SOLE 780 0 0 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A COM 518439104 377835 1924 SH SOLE 1924 0 0 ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 36916 12347 SH SOLE 12347 0 0 ETSY INC COM COM 29786A106 4231 50 SH SOLE 50 0 0 EVERSOURCE ENERGY COM 30040W108 355 5 SH SOLE 5 0 0 EXACT SCIENCES CORP COM 30063P105 4695 50 SH SOLE 50 0 0 EXELON CORP COM NPV COM 30161N101 11204 275 SH SOLE 275 0 0 EXXON MOBIL CORP COM 30231G102 364614 3400 SH SOLE 3400 0 0 FARMLAND PARTNERS INC COM COM 31154R109 9158 750 SH SOLE 750 0 0 FATHOM DIGITAL MFG CORP WTS EXP 12/23/2026 COM 31189Y111 3 200 SH SOLE 200 0 0 FEDEX CORP COM USD0.10 COM 31428X106 402801 1625 SH SOLE 1625 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF COM 316092303 2190054 48218 SH SOLE 48218 0 0 FIDELITY MSCI FINLS INDEX ETF COM 316092501 13603 289 SH SOLE 289 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF COM 316092600 4671 74 SH SOLE 74 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 9014 69 SH SOLE 69 0 0 FIDELITY MSCI UTILS INDEX ETF COM 316092865 423 10 SH SOLE 10 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF COM 315912808 4159891 76921 SH SOLE 76921 0 0 FIFTH THIRD BANCORP COM 316773100 5242 200 SH SOLE 200 0 0 FIRST CITIZENS BANCSHARES INC (DELAWARE) COM 31946M103 11551 9 SH SOLE 9 0 0 FIRST SOLAR INC COM 336433107 6083 32 SH SOLE 32 0 0 FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD COM 33737J117 24060 699 SH SOLE 699 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COM 33733E302 45148 277 SH SOLE 277 0 0 FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COM 33734X200 7633 356 SH SOLE 356 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COM 33739Q200 88142 1849 SH SOLE 1849 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 48880 1042 SH SOLE 1042 0 0 FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL COM 33740U802 523 17 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE COM 33740F433 14789 491 SH SOLE 491 0 0 FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE COM 33740U844 62217 1860 SH SOLE 1860 0 0 FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P COM 33739Q705 44288 838 SH SOLE 838 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF COM 33740F748 51707 1327 SH SOLE 1327 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT COM 33740F631 523 16 SH SOLE 16 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US COM 33740F615 549 17 SH SOLE 17 0 0 FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR COM 33740F771 531 15 SH SOLE 15 0 0 FIRST TRUST TCW OPP FIXED IN COM 33740F805 152607 3455 SH SOLE 3455 0 0 FIRST TRUST WATER ETF COM 33733B100 7130 81 SH SOLE 81 0 0 FIRSTENERGY CORP COM USD0.10 COM 337932107 95956 2468 SH SOLE 2468 0 0 FISERV INC COM STK USD0.01 COM 337738108 498797 3954 SH SOLE 3954 0 0 FISKER INC CL A COM STK COM 33813J106 1619 287 SH SOLE 287 0 0 FLEX LNG LTD (BM) USD0.10 COM G35947202 10038 329 SH SOLE 329 0 0 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 3315 140 SH SOLE 140 0 0 FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX COM 33939L407 2351658 58689 SH SOLE 58689 0 0 FLUENCE ENERGY INC COM CL A COM 34379V103 5328 200 SH SOLE 200 0 0 FORD MTR CO DEL COM COM 345370860 172783 11420 SH SOLE 11420 0 0 FORMFACTOR INC COM 346375108 17110 500 SH SOLE 500 0 0 FORTIVE CORP COM COM 34959J108 9122 122 SH SOLE 122 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 21469 209 SH SOLE 209 0 0 FRANKLIN LTD DURATION INCOME T COM COM 35472T101 56355 9119 SH SOLE 9119 0 0 FREEPORT-MCMORAN INC COM USD0.10 COM 35671D857 775292 19382 SH SOLE 19382 0 0 FS KKR CAP CORP COM COM 302635206 165485 8628 SH SOLE 8628 0 0 GABELLI EQUITY TRUST INC COM 362397101 10150 1750 SH SOLE 1750 0 0 GAMESTOP CORPORATION COM USD0.001 CLASS A COM 36467W109 9700 400 SH SOLE 400 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 9749 120 SH SOLE 120 0 0 GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 4518 21 SH SOLE 21 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 10216 93 SH SOLE 93 0 0 GENERAL MILLS INC COM USD0.10 COM 370334104 80305 1047 SH SOLE 1047 0 0 GENERAL MTRS CO COM COM 37045V100 33547 870 SH SOLE 870 0 0 GENUINE PARTS CO COM USD1.00 COM 372460105 8646 51 SH SOLE 51 0 0 GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 COM 36168Q104 22155 571 SH SOLE 571 0 0 GILEAD SCIENCES INC COM USD0.001 COM 375558103 2312 30 SH SOLE 30 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 4752 520 SH SOLE 520 0 0 GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 COM 379463102 254 20 SH SOLE 20 0 0 GLOBAL X FDS CYBRSCURTY ETF COM 37954Y384 621351 25612 SH SOLE 25612 0 0 GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 5045 134 SH SOLE 134 0 0 GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF COM 37950E291 7949 476 SH SOLE 476 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 21700 1000 SH SOLE 1000 0 0 GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 18993 1070 SH SOLE 1070 0 0 GLOBAL X LITHIUM AND BATTERY TECH ETF COM 37954Y855 2284 35 SH SOLE 35 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH COM 38149W770 366229 10942 SH SOLE 10942 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 33436 104 SH SOLE 104 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT COM 38150K103 12110786 636238 SH SOLE 636238 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 162237 6751 SH SOLE 6751 0 0 GREENBRIER COMPANIES INC COM 393657101 21550 500 SH SOLE 500 0 0 GSK PLC SPON ADS EACH REP 2 ORD SHS COM 37733W204 20600 578 SH SOLE 578 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM 40167F101 33549 2110 SH SOLE 2110 0 0 HALEON PLC SPON ADS EACH REP 2 ORD SHS COM 405552100 6059 723 SH SOLE 723 0 0 HALLIBURTON CO COM USD2.50 COM 406216101 10356 314 SH SOLE 314 0 0 HARLEY DAVIDSON COM USD0.01 COM 412822108 6373 181 SH SOLE 181 0 0 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF COM 41653L305 34532 1033 SH SOLE 1033 0 0 HCA HEALTHCARE INC COM COM 40412C101 12139 40 SH SOLE 40 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 1937888 14600 SH SOLE 14600 0 0 HEALTHCARE RLTY TR CL A COM COM 42226K105 28912 1533 SH SOLE 1533 0 0 HEART TEST LABORATORIES INC COM COM 42254E104 102133 112854 SH SOLE 112854 0 0 HEICO CORP NEW COM COM 422806109 318492 1800 SH SOLE 1800 0 0 HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101 29283 175 SH SOLE 175 0 0 HEXCEL CORP COM 428291108 76020 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 601783 1937 SH SOLE 1937 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 27603 133 SH SOLE 133 0 0 HP INC COM COM 40434L105 15355 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 4279 108 SH SOLE 108 0 0 HUMANA INC COM 444859102 224459 502 SH SOLE 502 0 0 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COM 445658107 42363 234 SH SOLE 234 0 0 HUNTINGTON BANCSHARES INC COM USD0.01 COM 446150104 6813 632 SH SOLE 632 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 34140 150 SH SOLE 150 0 0 ICAHN ENTERPRISES LP/CORP COM 451100101 581 20 SH SOLE 20 0 0 ICON PLC ORD EUR0.06 COM G4705A100 1501 6 SH SOLE 6 0 0 INDIA FUND INC COM 454089103 16600 1000 SH SOLE 1000 0 0 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS COM 456788108 6798 423 SH SOLE 423 0 0 INNOVATOR ETFS TR US EQT ULTRA BF COM 45782C375 511 17 SH SOLE 17 0 0 INNOVATOR ETFS TR US EQT ULTRA BF COM 45782C672 1614 56 SH SOLE 56 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR COM 45782C425 501 18 SH SOLE 18 0 0 INNOVATOR ETFS TR US EQTY PWR BF COM 45782C680 44117 1414 SH SOLE 1414 0 0 INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C383 1081 32 SH SOLE 32 0 0 INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C748 61313 1936 SH SOLE 1936 0 0 INNOVATOR ETFS TR US EQTY PWR BUF COM 45782C813 67892 1984 SH SOLE 1984 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG COM 45782C698 29029 865 SH SOLE 865 0 0 INSEEGO CORP COM COM 45782B104 566 880 SH SOLE 880 0 0 INTEL CORP COM USD0.001 COM 458140100 179740 5375 SH SOLE 5375 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 1696 15 SH SOLE 15 0 0 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 14719 110 SH SOLE 110 0 0 INTUIT INC COM 461202103 534283 1166 SH SOLE 1166 0 0 INVENTRUST PPTYS CORP COM NEW COM 46124J201 100100 4326 SH SOLE 4326 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD COM 46090F100 10027 737 SH SOLE 737 0 0 INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD COM 46140H106 20 1 SH SOLE 1 0 0 INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 1158 41 SH SOLE 41 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG COM 46138E784 7709100 395541 SH SOLE 395541 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY COM 46138E669 4470131 230657 SH SOLE 230657 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649 2432 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF COM 46138E370 752888 9856 SH SOLE 9856 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354 20612498 328172 SH SOLE 328172 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 6356 89 SH SOLE 89 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB COM 46138J866 2540 120 SH SOLE 120 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB COM 46138J841 2468 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357 2095 14 SH SOLE 14 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 16345267 44246 SH SOLE 44246 0 0 INVITAE CORP COM COM 46185L103 57 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM COM 46266C105 15284 68 SH SOLE 68 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF COM 46434V100 22514 467 SH SOLE 467 0 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 320 12 SH SOLE 12 0 0 ISHARES CORE 10 YEAR USD BOND ETF COM 464289479 138124 2626 SH SOLE 2626 0 0 ISHARES CORE S&P 500 ETF COM 464287200 2989475 6707 SH SOLE 6707 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 322736 1234 SH SOLE 1234 0 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 11858 119 SH SOLE 119 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF COM 464287150 881 9 SH SOLE 9 0 0 ISHARES CORE US AGGREGATE BOND ETF COM 464287226 145750 1488 SH SOLE 1488 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND COM 464287796 687 16 SH SOLE 16 0 0 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 COM 464285204 3130 86 SH SOLE 86 0 0 ISHARES GOLD TR SHARES REPRESENT COM 46436F103 80326 4188 SH SOLE 4188 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF COM 46434VAX8 10470 414 SH SOLE 414 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 18708 173 SH SOLE 173 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 1503097 30495 SH SOLE 30495 0 0 ISHARES INC ESG AWR MSCI EM COM 46434G863 32236 1019 SH SOLE 1019 0 0 ISHARES INC MSCI GBL GOLD MN COM 46434G855 77193 3313 SH SOLE 3313 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 105449 988 SH SOLE 988 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 11169651 59645 SH SOLE 59645 0 0 ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 1103806 10049 SH SOLE 10049 0 0 ISHARES S & P LATIN AMERICA 40 INDEX FUND COM 464287390 2146 79 SH SOLE 79 0 0 ISHARES S&P 100 INDEX FUND COM 464287101 207 1 SH SOLE 1 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4158 59 SH SOLE 59 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 395 2 SH SOLE 2 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158 19247 185 SH SOLE 185 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 2089077 100004 SH SOLE 100004 0 0 ISHARES TIPS BOND ETF COM 464287176 6618920 61503 SH SOLE 61503 0 0 ISHARES TR 0-3 MNTH TREASRY COM 46436E718 9660294 95998 SH SOLE 95998 0 0 ISHARES TR 10-20 YR TRS ETF COM 464288653 177398 1601 SH SOLE 1601 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 14788392 143660 SH SOLE 143660 0 0 ISHARES TR 3 7 YR TREAS BD COM 464288661 6302226 54678 SH SOLE 54678 0 0 ISHARES TR 7-10 YR TRSY BD COM 464287440 672649 6963 SH SOLE 6963 0 0 ISHARES TR BROAD USD HIGH COM 46435U853 1341 38 SH SOLE 38 0 0 ISHARES TR CORE MSCI INTL COM 46435G326 15697 257 SH SOLE 257 0 0 ISHARES TR CORE MSCI TOTAL COM 46432F834 10207 163 SH SOLE 163 0 0 ISHARES TR CORE TOTAL USD COM 46434V613 1857774 40857 SH SOLE 40857 0 0 ISHARES TR EAFE GRWTH ETF COM 464288885 1767182 18522 SH SOLE 18522 0 0 ISHARES TR EAFE SML CP ETF COM 464288273 4070 69 SH SOLE 69 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 1476305 30166 SH SOLE 30166 0 0 ISHARES TR ESG ADV TTL USD COM 46436E619 35690 838 SH SOLE 838 0 0 ISHARES TR ESG AW MSCI EAFE COM 46435G516 38833 532 SH SOLE 532 0 0 ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425 387578 3977 SH SOLE 3977 0 0 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF COM 46435U663 31304 881 SH SOLE 881 0 0 ISHARES TR ESG AWR US AGRGT COM 46435U549 57506 1219 SH SOLE 1219 0 0 ISHARES TR ESG AWRE USD ETF COM 46435G193 63585 2796 SH SOLE 2796 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 1840 100 SH SOLE 100 0 0 ISHARES TR IBONDS 23 TRM TS COM 46436E882 2481 100 SH SOLE 100 0 0 ISHARES TR IBONDS 24 TRM TS COM 46436E874 2380 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 7732 103 SH SOLE 103 0 0 ISHARES TR INTL DIV GRWTH COM 46435G524 7566 122 SH SOLE 122 0 0 ISHARES TR INTL TREA BD ETF COM 464288117 990 25 SH SOLE 25 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 151979 1756 SH SOLE 1756 0 0 ISHARES TR MBS ETF COM 464288588 723109 7753 SH SOLE 7753 0 0 ISHARES TR MSCI KLD400 SOC COM 464288570 73078 868 SH SOLE 868 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 249996 3363 SH SOLE 3363 0 0 ISHARES TR MSCI USA MMENTM COM 46432F396 7357 51 SH SOLE 51 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 851070 6310 SH SOLE 6310 0 0 ISHARES TR MSCI USA SMCP MN COM 46435G433 1028 30 SH SOLE 30 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 52828 1708 SH SOLE 1708 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 13346 55 SH SOLE 55 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 475335 4919 SH SOLE 4919 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 335500 4594 SH SOLE 4594 0 0 ISHARES TR RUS TP200 GR ETF COM 464289438 3124019 19702 SH SOLE 19702 0 0 ISHARES TR RUS TP200 VL ETF COM 464289420 2153552 31933 SH SOLE 31933 0 0 ISHARES TR SHORT TREAS BD COM 464288679 27281 247 SH SOLE 247 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 13187 234 SH SOLE 234 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 7615 43 SH SOLE 43 0 0 ISHARES TR US AER DEF ETF COM 464288760 12134 104 SH SOLE 104 0 0 ISHARES TR US INFRASTRUC COM 46435U713 64451 1649 SH SOLE 1649 0 0 ISHARES TR US TREAS BD ETF COM 46429B267 639695 27934 SH SOLE 27934 0 0 ISHARES TR USD INV GRDE ETF COM 464288620 1593934 31821 SH SOLE 31821 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 COM 46434V407 1699 41 SH SOLE 41 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF COM 464287457 1901878 23457 SH SOLE 23457 0 0 ISHARES TRUST CMBS ETF COM 46429B366 19259 420 SH SOLE 420 0 0 ISHARES TRUST CORE DIVID GWTH COM 46434V621 29269 568 SH SOLE 568 0 0 ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 29565 438 SH SOLE 438 0 0 ISHARES TRUST DJ US TECHNOLOGY COM 464287721 383200 3520 SH SOLE 3520 0 0 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF COM 46436E759 36350 597 SH SOLE 597 0 0 ISHARES TRUST ESG ADVANCED MSCI USA ETF COM 46436E767 66900 1861 SH SOLE 1861 0 0 ISHARES TRUST FALLEN ANGELS USD BD ETF COM 46435G474 72297 2850 SH SOLE 2850 0 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 2803 10 SH SOLE 10 0 0 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 723 28 SH SOLE 28 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COM 46641Q332 65843 1190 SH SOLE 1190 0 0 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837 148264 2957 SH SOLE 2957 0 0 J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR COM 46641Q761 708355 15997 SH SOLE 15997 0 0 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COM G50871105 1488 12 SH SOLE 12 0 0 JBG SMITH PPTYS COM COM 46590V100 1760 117 SH SOLE 117 0 0 JOANN INC COM COM 47768J101 10 12 SH SOLE 12 0 0 JOBY AVIATION INC COMMON STOCK COM G65163100 3078 300 SH SOLE 300 0 0 JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 COM 477839104 30325 250 SH SOLE 250 0 0 JOHNSON &JOHNSON COM USD1.00 COM 478160104 944565 5707 SH SOLE 5707 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COM G51502105 28414 417 SH SOLE 417 0 0 JPMORGAN CHASE & CO COM 46625H100 655757 4509 SH SOLE 4509 0 0 KEURIG DR PEPPER INC COM COM 49271V100 9381 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM COM 494368103 209437 1517 SH SOLE 1517 0 0 KIMCO REALTY CORP COM USD0.01 COM 49446R109 1464 74 SH SOLE 74 0 0 KINDER MORGAN INC COM USD0.01 COM 49456B101 67158 3900 SH SOLE 3900 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 112907 2032 SH SOLE 2032 0 0 KOHLS CORP COM COM 500255104 2766 120 SH SOLE 120 0 0 KOSMOS ENERGY LTD COM COM 500688106 12 2 SH SOLE 2 0 0 KRAFT HEINZ CO COM COM 500754106 34897 983 SH SOLE 983 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 1441 70 SH SOLE 70 0 0 KROGER CO COM USD1.00 COM 501044101 38258 814 SH SOLE 814 0 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 27 2 SH SOLE 2 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 81832 418 SH SOLE 418 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 372232 579 SH SOLE 579 0 0 LAMB WESTON HLDGS INC COM COM 513272104 19082 166 SH SOLE 166 0 0 LIBERTY ALL-STAR EQUITY FUND COM 530158104 123454 19081 SH SOLE 19081 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 12722 169 SH SOLE 169 0 0 LINDE PLC COM EUR0.001 COM G54950103 1905 5 SH SOLE 5 0 0 LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 COM 53680Q207 16390 811 SH SOLE 811 0 0 LKQ CORP COM 501889208 165628 2842 SH SOLE 2842 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 84380 183 SH SOLE 183 0 0 LOWES COMPANIES INC COM USD0.50 COM 548661107 98631 437 SH SOLE 437 0 0 LUCID GROUP INC COM COM 549498103 4272 620 SH SOLE 620 0 0 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 379 1 SH SOLE 1 0 0 MAIN STR CAP CORP COM COM 56035L104 4239 106 SH SOLE 106 0 0 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 33263 1759 SH SOLE 1759 0 0 MARATHON DIGITAL HOLDINGS INC COM COM 565788106 3032 219 SH SOLE 219 0 0 MARATHON OIL CORP COM COM 565849106 83894 3644 SH SOLE 3644 0 0 MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 158372 1358 SH SOLE 1358 0 0 MARKETWISE INC COM CL A COM 57064P107 18000 9000 SH SOLE 9000 0 0 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COM 571903202 131706 717 SH SOLE 717 0 0 MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 21241 46 SH SOLE 46 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 24214 405 SH SOLE 405 0 0 MASCO CORP COM USD1.00 COM 574599106 84822 1478 SH SOLE 1478 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 935934 2380 SH SOLE 2380 0 0 MCCORMICK &COMPANY INC COM NPV COM 579780206 60039 688 SH SOLE 688 0 0 MCDONALD S CORP COM 580135101 448212 1502 SH SOLE 1502 0 0 MCKESSON CORP COM 58155Q103 20090 47 SH SOLE 47 0 0 MEDTRONIC PLC COM G5960L103 9522 108 SH SOLE 108 0 0 MERCADOLIBRE INC COM USD0.001 COM 58733R102 238105 201 SH SOLE 201 0 0 MERCANTILE BK CORP COM COM 587376104 58775 2128 SH SOLE 2128 0 0 MERCK &CO. INC COM COM 58933Y105 344686 2987 SH SOLE 2987 0 0 META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102 948948 3307 SH SOLE 3307 0 0 METLIFE INC COM USD0.01 COM 59156R108 2261 40 SH SOLE 40 0 0 MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 14143 322 SH SOLE 322 0 0 MICROSOFT CORP COM 594918104 1643971 4828 SH SOLE 4828 0 0 MICROSTRATEGY COM USD0.001 CLASS A COM 594972408 5479 16 SH SOLE 16 0 0 MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 7646 199 SH SOLE 199 0 0 MODERNA INC COM COM 60770K107 13730 113 SH SOLE 113 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 6979 106 SH SOLE 106 0 0 MONDELEZ INTL INC COM NPV COM 609207105 36981 507 SH SOLE 507 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 10684 186 SH SOLE 186 0 0 MORGAN STANLEY COM USD0.01 COM 617446448 31427 368 SH SOLE 368 0 0 MUSTANG BIO INC COM NEW COM 62818Q203 366 59 SH SOLE 59 0 0 NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS COM 63008G203 14 5 SH SOLE 5 0 0 NATERA INC COM COM 632307104 16788 345 SH SOLE 345 0 0 NATIONAL FUEL GAS CO COM COM 636180101 63995 1246 SH SOLE 1246 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM 63900P608 3692 70 SH SOLE 70 0 0 NEOGEN CORP COM USD0.16 COM 640491106 13050 600 SH SOLE 600 0 0 NEOGENOMICS INC COM 64049M209 6428 400 SH SOLE 400 0 0 NERDWALLET INC COM CL A COM 64082B102 169 18 SH SOLE 18 0 0 NETFLIX INC COM 64110L106 295128 670 SH SOLE 670 0 0 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 135 12 SH SOLE 12 0 0 NEWELL BRANDS INC COM COM 651229106 3480 400 SH SOLE 400 0 0 NEWMARK GROUP INC CL A COM 65158N102 3110 500 SH SOLE 500 0 0 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 21330 500 SH SOLE 500 0 0 NEWS CORP NEW COM USD0.01 CL A COM 65249B109 1268 65 SH SOLE 65 0 0 NEXPOINT REAL ESTATE FIN INC COM COM 65342V101 7795 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1286714 17341 SH SOLE 17341 0 0 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 COM 653656108 413 2 SH SOLE 2 0 0 NIKE INC CLASS B COM NPV COM 654106103 1071437 9708 SH SOLE 9708 0 0 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106 39 4 SH SOLE 4 0 0 NOKIA OYJ ADR EACH REPR 1 ORD NPV COM 654902204 23192 5575 SH SOLE 5575 0 0 NORFOLK SOUTHN CORP COM COM 655844108 68028 300 SH SOLE 300 0 0 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF COM 66538H187 2560 94 SH SOLE 94 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF COM 66538H534 177770 5405 SH SOLE 5405 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD COM 66538H633 57217 2478 SH SOLE 2478 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE COM 66538H658 23470 702 SH SOLE 702 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF COM 66538H419 76466 2751 SH SOLE 2751 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID COM 66538H641 51986 1618 SH SOLE 1618 0 0 NORTHROP GRUMMAN CORP COM USD1 COM 666807102 17776 39 SH SOLE 39 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 2177 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 18164 180 SH SOLE 180 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 COM 670100205 347045 2145 SH SOLE 2145 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 46800 4000 SH SOLE 4000 0 0 NUVEEN PFD &INCOME SECS FD COM COM 67072C105 12760 2000 SH SOLE 2000 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101 117616 8797 SH SOLE 8797 0 0 NVIDIA CORPORATION COM COM 67066G104 149963 355 SH SOLE 355 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2456 12 SH SOLE 12 0 0 OCCIDENTAL PETE CORP COM COM 674599105 400564 6812 SH SOLE 6812 0 0 OCCIDENTAL PETE CORP WTS EXP 08/03/2027 COM 674599162 112 3 SH SOLE 3 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 3659 119 SH SOLE 119 0 0 ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 5013 53 SH SOLE 53 0 0 OPPFI INC COM CL A COM 68386H103 2550 1250 SH SOLE 1250 0 0 ORACLE CORP COM 68389X105 34397 289 SH SOLE 289 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 9553 10 SH SOLE 10 0 0 ORGANON &CO COMMON STOCK COM 68622V106 1332 64 SH SOLE 64 0 0 ORION OFFICE REIT INC COM COM 68629Y103 410 62 SH SOLE 62 0 0 OTTER TAIL CORP COM 689648103 632 8 SH SOLE 8 0 0 PACER FDS TR TRENDPILOT 100 COM 69374H303 3104 50 SH SOLE 50 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 457874 1792 SH SOLE 1792 0 0 PARAMOUNT GLOBAL CLASS A COM COM 92556H107 186 10 SH SOLE 10 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 1256 79 SH SOLE 79 0 0 PAYPAL HLDGS INC COM COM 70450Y103 12812 192 SH SOLE 192 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 385 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 520572 2811 SH SOLE 2811 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COM 71654V408 110640 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 23530 642 SH SOLE 642 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 90006 922 SH SOLE 922 0 0 PHILLIPS 66 COM 718546104 38777 407 SH SOLE 407 0 0 PHILLIPS EDISON &CO INC COMMON STOCK COM 71844V201 518278 15208 SH SOLE 15208 0 0 PIEDMONT LITHIUM INC COM 72016P105 25392 440 SH SOLE 440 0 0 PIMCO 25 YR ZERO CPN US TIF COM 72201R882 50617 550 SH SOLE 550 0 0 PIMCO DYNAMIC INCOME FD COM USD0.00001 COM 72201Y101 31875 1700 SH SOLE 1700 0 0 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 5864 64 SH SOLE 64 0 0 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD COM 72201R833 5886 59 SH SOLE 59 0 0 PINNACLE FINANCIAL PARTNERS COM USD1.00 COM 72346Q104 83791 1479 SH SOLE 1479 0 0 PINNACLE WEST CAPITAL CORP COM NPV COM 723484101 489 6 SH SOLE 6 0 0 PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 119216 575 SH SOLE 575 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 60124 4264 SH SOLE 4264 0 0 PLUG POWER INC COM 72919P202 1174 113 SH SOLE 113 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 7179 57 SH SOLE 57 0 0 POLARIS INC COM COM 731068102 3886 32 SH SOLE 32 0 0 PPG INDUSTRIES INC COM USD1.666 COM 693506107 62434 421 SH SOLE 421 0 0 PPL CORP COM USD0.01 COM 69351T106 6615 250 SH SOLE 250 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 51268 676 SH SOLE 676 0 0 PROCTER AND GAMBLE CO COM COM 742718109 739311 4872 SH SOLE 4872 0 0 PROGRESSIVE CORP COM COM 743315103 123370 932 SH SOLE 932 0 0 PROLOGIS INC. COM COM 74340W103 125696 1025 SH SOLE 1025 0 0 PROSHARES TR II VIX MDTRM FUTR N COM 74347W338 476842 23289 SH SOLE 23289 0 0 PROSHARES TR SHORT S&P 500 NE COM 74347B425 1329395 95778 SH SOLE 95778 0 0 PROSHARES TR SHRT RL EST FD COM 74347G366 4938 250 SH SOLE 250 0 0 PROSHARES TRUST S&P KENSHO CLEANTECH ETF COM 74347G515 2213 65 SH SOLE 65 0 0 PROSPECT CAP CORP COM COM 74348T102 8060 1300 SH SOLE 1300 0 0 PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 COM G7273A113 24 200 SH SOLE 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 14115 160 SH SOLE 160 0 0 PUT (JPM) JPMORGAN CHASE & CO JUL 21 23 $120 (100 SHS) COM 46625H100 654480 4500 SH Put SOLE 4500 0 0 PUT (QQQ) INVESCO QQQ TR UNIT MAR 15 24 $350 (100 SHS) COM 46090E103 36942 100 SH Put SOLE 100 0 0 PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS) COM 78462E103 7048152 15900 SH Put SOLE 15900 0 0 QORVO INC COM 74736K101 4081 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 21566 181 SH SOLE 181 0 0 QUANTUMSCAPE CORP COM CL A COM 74767V109 3460 433 SH SOLE 433 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 228331 2331 SH SOLE 2331 0 0 RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107 63064 1051 SH SOLE 1051 0 0 REALTY INCOME CORP COM COM 756109104 93454 1563 SH SOLE 1563 0 0 REAVES UTILITY INCOME FUND COM 756158101 90349 3295 SH SOLE 3295 0 0 RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS COM 760125104 1131 29 SH SOLE 29 0 0 REPLIMUNE GROUP INC COM COM 76029N106 2322 100 SH SOLE 100 0 0 REPUBLIC SERVICES INC COM 760759100 3136 20 SH SOLE 20 0 0 RH COM COM 74967X103 12524 38 SH SOLE 38 0 0 RITHM CAPITAL CORP COM 64828T201 46750 5000 SH SOLE 5000 0 0 RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109 27456 2400 SH SOLE 2400 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 2582 155 SH SOLE 155 0 0 ROCKWELL AUTOMATION INC COM USD1 COM 773903109 13178 40 SH SOLE 40 0 0 ROKU INC COM CL A COM 77543R102 22898 358 SH SOLE 358 0 0 ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 12968 125 SH SOLE 125 0 0 ROYAL GOLD INC COM ISIN #US7802871084 COM 780287108 8609 75 SH SOLE 75 0 0 RUMBLE INC COM CL A COM 78137L105 1918 215 SH SOLE 215 0 0 S&P GLOBAL INC COM COM 78409V104 19254 48 SH SOLE 48 0 0 SALESFORCE INC COM COM 79466L302 38590 183 SH SOLE 183 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10307 90 SH SOLE 90 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 7648 33 SH SOLE 33 0 0 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 12528 255 SH SOLE 255 0 0 SCHOLASTIC CORP COM 807066105 3889 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COM 808524805 15543 436 SH SOLE 436 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF COM 808524839 101360 2196 SH SOLE 2196 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COM 808524201 74418 1421 SH SOLE 1421 0 0 SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 891 17 SH SOLE 17 0 0 SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS COM 81141R100 116 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1571361 19359 SH SOLE 19359 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 317 9 SH SOLE 9 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 927 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS COM 81369Y803 89016 512 SH SOLE 512 0 0 SEMPRA COM COM 816851109 437 3 SH SOLE 3 0 0 SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104 64590 1000 SH SOLE 1000 0 0 SERVICENOW INC COM USD0.001 COM 81762P102 20793 37 SH SOLE 37 0 0 SHELL PLC SPON ADS EA REP 2 ORD SHS COM 780259305 14432 239 SH SOLE 239 0 0 SHERWIN-WILLIAMS CO COM 824348106 359429 1354 SH SOLE 1354 0 0 SHIFT4 PMTS INC CL A COM 82452J109 6791 100 SH SOLE 100 0 0 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 48450 750 SH SOLE 750 0 0 SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 COM 826599102 12090 300 SH SOLE 300 0 0 SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA COM 82889N657 14493 639 SH SOLE 639 0 0 SIMPLIFY EXCHANGE TRADED FUNDS TAIL RISK STRAT COM 82889N780 5215 893 SH SOLE 893 0 0 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF COM 82889N798 19228 1308 SH SOLE 1308 0 0 SMUCKER J M CO COM NEW COM 832696405 63646 431 SH SOLE 431 0 0 SNOWFLAKE INC CL A COM 833445109 539203 3064 SH SOLE 3064 0 0 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS COM 835699307 1801 20 SH SOLE 20 0 0 SOUTHERN CO COM 842587107 294522 4192 SH SOLE 4192 0 0 SOUTHWEST AIRLINES CO COM 844741108 5471 151 SH SOLE 151 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 9865007 107439 SH SOLE 107439 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF COM 78464A359 4917135 70295 SH SOLE 70295 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 COM 78467X109 1759240 5116 SH SOLE 5116 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 237500 1332 SH SOLE 1332 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF COM 78464A664 37076 1240 SH SOLE 1240 0 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 350317 6723 SH SOLE 6723 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 544575 8926 SH SOLE 8926 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 449712 10410 SH SOLE 10410 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF COM 78468R101 144842 5031 SH SOLE 5031 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF COM 78463X533 7369 259 SH SOLE 259 0 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 7636 133 SH SOLE 133 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT COM 78462F103 24500101 55270 SH SOLE 55270 0 0 SPDR SER TR PORT MTG BK ETF COM 78464A383 40512 1849 SH SOLE 1849 0 0 SPDR SER TR S&P 400 MDCP GRW COM 78464A821 190159 2654 SH SOLE 2654 0 0 SPDR SER TR S&P 600 SMCP GRW COM 78464A201 103357 1343 SH SOLE 1343 0 0 SPDR SER TR S&P BIOTECH COM 78464A870 442376 5317 SH SOLE 5317 0 0 SPDR SER TR S&P DIVID ETF COM 78464A763 36284 296 SH SOLE 296 0 0 SPDR SER TR S&P SEMICNDCTR COM 78464A862 501634 2267 SH SOLE 2267 0 0 SPIRE INC COM COM 84857L101 381 6 SH SOLE 6 0 0 SPROTT FDS TR URANIUM MINERS E COM 85208P303 679155 20231 SH SOLE 20231 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 COM 85207H104 8176 548 SH SOLE 548 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COM 78467V608 364 9 SH SOLE 9 0 0 SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846 17830 643 SH SOLE 643 0 0 STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7 COM 853606101 1350 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 5623 60 SH SOLE 60 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 445154 4494 SH SOLE 4494 0 0 STRYKER CORPORATION COM COM 863667101 561043 1839 SH SOLE 1839 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COM 864482104 20720 1400 SH SOLE 1400 0 0 SUNPOWER CORP COM 867652406 1715 175 SH SOLE 175 0 0 SUPER MICRO COMPUTER INC COM USD0.001 COM 86800U104 270187 1084 SH SOLE 1084 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100 27904 277 SH SOLE 277 0 0 TARGET CORP COM 87612E106 201939 1531 SH SOLE 1531 0 0 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 COM 87807B107 4041 100 SH SOLE 100 0 0 TE CONNECTIVITY LTD COM CHF0.57 COM H84989104 1261 9 SH SOLE 9 0 0 TELADOC HEALTH INC COM COM 87918A105 760 30 SH SOLE 30 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 965 233 SH SOLE 233 0 0 TERADYNE INC COM USD0.125 COM 880770102 27403 246 SH SOLE 246 0 0 TESLA INC COM COM 88160R101 569088 2174 SH SOLE 2174 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 178694 993 SH SOLE 993 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 10532 8 SH SOLE 8 0 0 THE CIGNA GROUP COM COM 125523100 8699 31 SH SOLE 31 0 0 THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 COM 536221104 3700 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A COM 88339J105 8185 106 SH SOLE 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31305 60 SH SOLE 60 0 0 THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 COM 884903808 2429 18 SH SOLE 18 0 0 TILRAY BRANDS INC COMMON STOCK COM 88688T100 8508 5454 SH SOLE 5454 0 0 TIMKEN CO COM 887389104 7139 78 SH SOLE 78 0 0 TIMOTHY PLAN HIG DV STK ETF COM 887432326 54330 1725 SH SOLE 1725 0 0 TIMOTHY PLAN U S SM CP CORE COM 887432342 38336 1202 SH SOLE 1202 0 0 TIMOTHY PLAN US LRGMD CP CORE COM 887432359 78158 2173 SH SOLE 2173 0 0 TJX COMPANIES INC COM 872540109 27726 327 SH SOLE 327 0 0 T-MOBILE US INC COM COM 872590104 28475 205 SH SOLE 205 0 0 TORO CO COM 891092108 402732 3962 SH SOLE 3962 0 0 TOTAL ENERGIES SE COM 89151E109 648508 11251 SH SOLE 11251 0 0 TOWER SEMICONDUCTOR LTD ORD ILS1 COM M87915274 7504 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL COM 892331307 991 6 SH SOLE 6 0 0 TPG RE FIN TR INC COM COM 87266M107 89 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 3317 15 SH SOLE 15 0 0 TRANSDIGM GROUP INC COM 893641100 32216 36 SH SOLE 36 0 0 TRANSMEDICS GROUP INC COM COM 89377M109 22171 264 SH SOLE 264 0 0 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 30911 178 SH SOLE 178 0 0 TREX COMPANY INC COM 89531P105 6425 98 SH SOLE 98 0 0 TRIMBLE INC COM COM 896239100 9212 174 SH SOLE 174 0 0 TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS COM 89677Q107 7875 225 SH SOLE 225 0 0 TRITON INTL LTD CL A ISIN #BMG9078F1077 COM G9078F107 22161 266 SH SOLE 266 0 0 TWILIO INC CL A COM 90138F102 12279 193 SH SOLE 193 0 0 TYLER TECHNOLOGIES INC COM 902252105 511981 1229 SH SOLE 1229 0 0 U HAUL HOLDING COMPANY COM COM 023586100 376287 6802 SH SOLE 6802 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 13642 316 SH SOLE 316 0 0 UDR INC COM 902653104 3866 90 SH SOLE 90 0 0 UNDER ARMOUR INC COM STK USD0.000333 CLASS A COM 904311107 2166 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 5350 103 SH SOLE 103 0 0 UNION PAC CORP COM COM 907818108 20462 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 16670 93 SH SOLE 93 0 0 UNITED STATES STEEL CORP COM 912909108 5420 217 SH SOLE 217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88466 184 SH SOLE 184 0 0 URBAN EDGE PROPERTIES COM 91704F104 1805 117 SH SOLE 117 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 2378226 36342 SH SOLE 36342 0 0 UWM HOLDINGS CORPORATION COM CL A COM 91823B109 11739 2096 SH SOLE 2096 0 0 VALE S.A. SPONS ADS REPR 1 COM NPV COM 91912E105 2404 179 SH SOLE 179 0 0 VALERO ENERGY CORP COM COM 91913Y100 518304 4419 SH SOLE 4419 0 0 VALVOLINE INC COM COM 92047W101 228 6 SH SOLE 6 0 0 VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT COM 92189F437 4304 155 SH SOLE 155 0 0 VANECK ETF TR VANECK GOLD MINERS ETF COM 92189F106 897781 29817 SH SOLE 29817 0 0 VANECK ETF TRUST RARE EARTH/STRTG COM 92189H805 10644 128 SH SOLE 128 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 26752 354 SH SOLE 354 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 26386 363 SH SOLE 363 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF COM 92203J407 3832 78 SH SOLE 78 0 0 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COM 921943858 21104 457 SH SOLE 457 0 0 VANGUARD ENERGY INDEX FUND COM 92204A306 1580 14 SH SOLE 14 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FD COM 921910709 41881 481 SH SOLE 481 0 0 VANGUARD HEALTH CARE ETF COM 92204A504 33540 137 SH SOLE 137 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 18471 84 SH SOLE 84 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 123880 304 SH SOLE 304 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COM 92206C870 13830 175 SH SOLE 175 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 119 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COM 922042718 3867 35 SH SOLE 35 0 0 VANGUARD MID-CAP INDEX FUND COM 922908629 8586 39 SH SOLE 39 0 0 VANGUARD REAL ESTATE ETF COM 922908553 24901 298 SH SOLE 298 0 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 738644 9768 SH SOLE 9768 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COM 92206C409 23757 314 SH SOLE 314 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 1023916 17455 SH SOLE 17455 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 420536 6619 SH SOLE 6619 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COM 92206C771 1723815 37482 SH SOLE 37482 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF COM 92206C565 4858 71 SH SOLE 71 0 0 VANGUARD SHORT TERM TREASURY ETF COM 92206C102 909043 15746 SH SOLE 15746 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 1624 10 SH SOLE 10 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 930009 16584 SH SOLE 16584 0 0 VANGUARD UTILITIES ETF COM 92204A876 14359 101 SH SOLE 101 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 13471 127 SH SOLE 127 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1207912 2732 SH SOLE 2732 0 0 VAXCYTE INC COM COM 92243G108 9239 185 SH SOLE 185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 176367 4742 SH SOLE 4742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4223 12 SH SOLE 12 0 0 VERTIV HOLDINGS CO COM CL A COM 92537N108 6737 272 SH SOLE 272 0 0 VIATRIS INC COM COM 92556V106 142 14 SH SOLE 14 0 0 VIRTUS DIVIDEND INTEREST &PR COM COM 92840R101 186874 15305 SH SOLE 15305 0 0 VISA INC COM 92826C839 294330 1239 SH SOLE 1239 0 0 VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A COM 92837L109 4824 200 SH SOLE 200 0 0 VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 COM 929042109 4263 235 SH SOLE 235 0 0 VOYA GLBL EQTY DVD &PRM OPP COM 92912T100 9031 1757 SH SOLE 1757 0 0 WABTEC COM COM 929740108 10312 94 SH SOLE 94 0 0 WALMART INC COM COM 931142103 297332 1892 SH SOLE 1892 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 9932 792 SH SOLE 792 0 0 WASTE CONNECTIONS INC COM 94106B101 540910 3784 SH SOLE 3784 0 0 WASTE MANAGEMENT INC COM 94106L109 15781 91 SH SOLE 91 0 0 WEC ENERGY GROUP INC COM COM 92939U106 10677 121 SH SOLE 121 0 0 WELLTOWER INC COM COM 95040Q104 20304 251 SH SOLE 251 0 0 WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 17240 2000 SH SOLE 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NPV(POST REV SPLIT) ISIN #CA9609085076 SEDOL #BQB9ZJ1 COM 960908507 468 61 SH SOLE 61 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 33510 1000 SH SOLE 1000 0 0 WILLIAMS COS INC COM COM 969457100 7108 218 SH SOLE 218 0 0 WILLIS TOWERS WATSON PLC COM USD0.000304635 COM G96629103 1649 7 SH SOLE 7 0 0 WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527 187492 3726 SH SOLE 3726 0 0 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD COM 97717X594 6990 174 SH SOLE 174 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 229635 5461 SH SOLE 5461 0 0 WISDOMTREE TR YIELD ENHANCD US COM 97717X511 84370 1958 SH SOLE 1958 0 0 WORLD GOLD TR SPDR GLD MINIS COM 98149E303 9827 258 SH SOLE 258 0 0 XCEL ENERGY INC COM USD2.5 COM 98389B100 435 7 SH SOLE 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13381 1087 SH SOLE 1087 0 0 YUM CHINA HLDGS INC COM COM 98850P109 6187 109 SH SOLE 109 0 0 YUM! BRANDS INC COM 988498101 12466 90 SH SOLE 90 0 0 ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV COM M9T951109 8366 675 SH SOLE 675 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 815 12 SH SOLE 12 0 0