Chief Executive Officer

0001398344-23-020359.txt : 20231109 0001398344-23-020359.hdr.sgml : 20231109 20231109144401 ACCESSION NUMBER: 0001398344-23-020359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391842 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 09-30-2023 09-30-2023 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 11-07-2023 0 972 252557473 INFORMATION TABLE 2 fp0085748-1_13fhr-table.xml ISHARES TR CORE TOTAL USD 46434V613 1689415 38646 SH SOLE 38646 0 0 AMAZON COM INC COM 023135106 2601714 20467 SH SOLE 20467 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14516311 792808 SH SOLE 792808 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1869731 26699 SH SOLE 26699 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3717864 41920 SH SOLE 41920 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2960257 56939 SH SOLE 56939 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5288828 279980 SH SOLE 279980 0 0 INTUIT COM 461202103 587730 1150 SH SOLE 1150 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1196143 29578 SH SOLE 29578 0 0 ISHARES TR CORE S&P MCP ETF 464287507 482548 1935 SH SOLE 1935 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1799298 5372 SH SOLE 5372 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8744675 148391 SH SOLE 148391 0 0 LAUDER ESTEE COS INC CL A 518439104 620466 4292 SH SOLE 4292 0 0 ISHARES TR U.S. TECH ETF 464287721 180336 1719 SH SOLE 1719 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 33075292 328552 SH SOLE 328552 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 47953459 522255 SH SOLE 522255 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3559 280 SH SOLE 280 0 0 CARLISLE COS INC COM 142339100 952155 3673 SH SOLE 3673 0 0 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 398042 11868 SH SOLE 11868 0 0 CELSIUS HLDGS INC COM NEW 15118V207 435692 2539 SH SOLE 2539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6090547 14248 SH SOLE 14248 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 140934 797 SH SOLE 797 0 0 DEERE &CO COM 244199105 640880 1698 SH SOLE 1698 0 0 TYLER TECHNOLOGIES INC COM 902252105 759666 1967 SH SOLE 1967 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1805635 93026 SH SOLE 93026 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1415287 94668 SH SOLE 94668 0 0 ISHARES TR EAFE GRWTH ETF 464288885 808197 9365 SH SOLE 9365 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 895980 13625 SH SOLE 13625 0 0 META PLATFORMS INC CL A 30303M102 1199063 3994 SH SOLE 3994 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2164085 50824 SH SOLE 50824 0 0 FISERV INC COM 337738108 707807 6266 SH SOLE 6266 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2362333 16026 SH SOLE 16026 0 0 MERCADOLIBRE INC COM 58733R102 690995 545 SH SOLE 545 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 179381 2478 SH SOLE 2478 0 0 ISHARES TR EAFE VALUE ETF 464288877 978875 20006 SH SOLE 20006 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3548308 70585 SH SOLE 70585 0 0 QORVO INC COM 74736K101 3819 40 SH SOLE 40 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 689773 4121 SH SOLE 4121 0 0 SUPER MICRO COMPUTER INC COM 86800U104 510872 1863 SH SOLE 1863 0 0 XCEL ENERGY INC COM 98389B100 596690 10428 SH SOLE 10428 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 320398 5562 SH SOLE 5562 0 0 CVS HEALTH CORP COM 126650100 86418 1238 SH SOLE 1238 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9433675 26331 SH SOLE 26331 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1121679 2703 SH SOLE 2703 0 0 SPDR SER TR S&P BIOTECH 78464A870 265867 3641 SH SOLE 3641 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 631054 2159 SH SOLE 2159 0 0 PALO ALTO NETWORKS INC COM 697435105 668857 2853 SH SOLE 2853 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1270253 116644 SH SOLE 116644 0 0 TRAVELERS COMPANIES INC COM 89417E109 53892 330 SH SOLE 330 0 0 HONEYWELL INTL INC COM 438516106 26428 143 SH SOLE 143 0 0 ISHARES TR TIPS BD ETF 464287176 1921318 18524 SH SOLE 18524 0 0 TILRAY BRANDS INC COM 88688T100 7027 2940 SH SOLE 2940 0 0 NIKE INC CL B 654106103 1333079 13941 SH SOLE 13941 0 0 ISHARES INC CORE MSCI EMKT 46434G103 604327 12699 SH SOLE 12699 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2561917 140225 SH SOLE 140225 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 748839 13992 SH SOLE 13992 0 0 SNOWFLAKE INC CL A 833445109 648356 4244 SH SOLE 4244 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2768342 55080 SH SOLE 55080 0 0 HERSHEY CO COM 427866108 368147 1840 SH SOLE 1840 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 22630 1088 SH SOLE 1088 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1913290 14862 SH SOLE 14862 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 285328 1456 SH SOLE 1456 0 0 JOHNSON &JOHNSON COM 478160104 924840 5938 SH SOLE 5938 0 0 TORO CO COM 891092108 491872 5919 SH SOLE 5919 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4512 94 SH SOLE 94 0 0 ISHARES TR TRS FLT RT BD 46434V860 518850 10226 SH SOLE 10226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879253 2510 SH SOLE 2510 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 21385 233 SH SOLE 233 0 0 ISHARES TR MBS ETF 464288588 558986 6295 SH SOLE 6295 0 0 NOVO-NORDISK A S ADR 670100205 649824 7146 SH SOLE 7146 0 0 ISHARES TR RUS TP200 VL ETF 464289420 682192 10436 SH SOLE 10436 0 0 ADOBE INC COM 00724F101 606781 1190 SH SOLE 1190 0 0 TESLA INC COM 88160R101 1101719 4403 SH SOLE 4403 0 0 ISHARES TR JPMORGAN USD EMG 464288281 89796 1088 SH SOLE 1088 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 536331 9123 SH SOLE 9123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 170366 2490 SH SOLE 2490 0 0 DESIGNER BRANDS INC CL A 250565108 1165 92 SH SOLE 92 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6089320 53812 SH SOLE 53812 0 0 HEART TEST LABORATORIES INC COM 42254E104 29653 69607 SH SOLE 69607 0 0 OCCIDENTAL PETE CORP COM 674599105 812113 12517 SH SOLE 12517 0 0 U HAUL HOLDING COMPANY COM 023586100 459534 8421 SH SOLE 8421 0 0 MICROSOFT CORP COM 594918104 2054090 6505 SH SOLE 6505 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 57723 823 SH SOLE 823 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49177 1041 SH SOLE 1041 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132807 2392 SH SOLE 2392 0 0 ISHARES SILVER TR ISHARES 46428Q109 1928964 94836 SH SOLE 94836 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 671826 1141 SH SOLE 1141 0 0 ISHARES TR IBOXX INV CP ETF 464287242 172537 1691 SH SOLE 1691 0 0 ISHARES TR US TREAS BD ETF 46429B267 174387 7912 SH SOLE 7912 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2890787 31981 SH SOLE 31981 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 623802 4733 SH SOLE 4733 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 218327 7196 SH SOLE 7196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225382 3155 SH SOLE 3155 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1003284 23187 SH SOLE 23187 0 0 ISHARES TR CORE S&P500 ETF 464287200 2874778 6694 SH SOLE 6694 0 0 APPLE INC COM 037833100 2832414 16544 SH SOLE 16544 0 0 ALPHABET INC CAP STK CL A 02079K305 1652500 12628 SH SOLE 12628 0 0 VISA INC COM CL A 92826C839 309764 1347 SH SOLE 1347 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 248617 9239 SH SOLE 9239 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 48505 662 SH SOLE 662 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 129243 5801 SH SOLE 5801 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 619061 4999 SH SOLE 4999 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 409137 16844 SH SOLE 16844 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 353527 3388 SH SOLE 3388 0 0 CHEVRON CORP NEW COM 166764100 1324793 7857 SH SOLE 7857 0 0 ORACLE CORP COM 68389X105 620991 5863 SH SOLE 5863 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6064 163 SH SOLE 163 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 83173 2469 SH SOLE 2469 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 681967 6099 SH SOLE 6099 0 0 BERRY GLOBAL GROUP INC COM 08579W103 175182 2830 SH SOLE 2830 0 0 ISHARES TR US INFRASTRUC 46435U713 61589 1683 SH SOLE 1683 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28577 566 SH SOLE 566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2062 10 SH SOLE 10 0 0 DOLLAR GEN CORP NEW COM 256677105 29938 283 SH SOLE 283 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2016 55 SH SOLE 55 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 355764 6225 SH SOLE 6225 0 0 PROCTER AND GAMBLE CO COM 742718109 918263 6296 SH SOLE 6296 0 0 PEPSICO INC COM 713448108 569546 3361 SH SOLE 3361 0 0 ISHARES TR USD INV GRDE ETF 464288620 561044 11671 SH SOLE 11671 0 0 MASTERCARD INCORPORATED CL A 57636Q104 909817 2298 SH SOLE 2298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95833 190 SH SOLE 190 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57910 1377 SH SOLE 1377 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20461 199 SH SOLE 199 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28682 122 SH SOLE 122 0 0 SCHLUMBERGER LTD COM STK 806857108 14350 246 SH SOLE 246 0 0 HUNT J B TRANS SVCS INC COM 445658107 37896 201 SH SOLE 201 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 22261 451 SH SOLE 451 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2148 56 SH SOLE 56 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 3289 111 SH SOLE 111 0 0 LAM RESEARCH CORP COM 512807108 453817 724 SH SOLE 724 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15662 532 SH SOLE 532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127674 3939 SH SOLE 3939 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 87808 1270 SH SOLE 1270 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 617665 14108 SH SOLE 14108 0 0 TEXAS INSTRS INC COM 882508104 175043 1101 SH SOLE 1101 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26632 1020 SH SOLE 1020 0 0 ISHARES TR ESG ADV TTL USD 46436E619 37132 909 SH SOLE 909 0 0 ISHARES TR RUS MD CP GR ETF 464287481 106708 1168 SH SOLE 1168 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3706 36 SH SOLE 36 0 0 FORD MTR CO DEL COM 345370860 137176 11045 SH SOLE 11045 0 0 FEDEX CORP COM 31428X106 447295 1688 SH SOLE 1688 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41925 518 SH SOLE 518 0 0 COSTCO WHSL CORP NEW COM 22160K105 1110524 1966 SH SOLE 1966 0 0 STARBUCKS CORP COM 855244109 69488 761 SH SOLE 761 0 0 CRH PLC ORD G25508105 18280 334 SH SOLE 334 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 83831 2759 SH SOLE 2759 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 54046 806 SH SOLE 806 0 0 PPG INDS INC COM 693506107 92945 716 SH SOLE 716 0 0 WASTE CONNECTIONS INC COM 94106B101 603459 4493 SH SOLE 4493 0 0 DTE ENERGY CO COM 233331107 1006783 10141 SH SOLE 10141 0 0 STRYKER CORPORATION COM 863667101 523056 1914 SH SOLE 1914 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 68579 3313 SH SOLE 3313 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 89554 2891 SH SOLE 2891 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1152101 7489 SH SOLE 7489 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 60790 1754 SH SOLE 1754 0 0 NEXTERA ENERGY INC COM 65339F101 1053444 18388 SH SOLE 18388 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 11956 783 SH SOLE 783 0 0 QUALCOMM INC COM 747525103 19898 179 SH SOLE 179 0 0 NATERA INC COM 632307104 15753 356 SH SOLE 356 0 0 RB GLOBAL INC COM 74935Q107 55383 886 SH SOLE 886 0 0 CARLYLE GROUP INC COM 14316J108 1885 62 SH SOLE 62 0 0 DANAHER CORPORATION COM 235851102 312116 1258 SH SOLE 1258 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 3204 107 SH SOLE 107 0 0 AON PLC SHS CL A G0403H108 4215 13 SH SOLE 13 0 0 VALERO ENERGY CORP COM 91913Y100 543804 3837 SH SOLE 3837 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 129510 15007 SH SOLE 15007 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 88226 1759 SH SOLE 1759 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2970 136 SH SOLE 136 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 62126 797 SH SOLE 797 0 0 UNILEVER PLC SPON ADR NEW 904767704 5116 104 SH SOLE 104 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 284 11 SH SOLE 11 0 0 EATON CORP PLC SHS G29183103 8533 40 SH SOLE 40 0 0 AUTOZONE INC COM 053332102 66461 26 SH SOLE 26 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 126346 4127 SH SOLE 4127 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4510 60 SH SOLE 60 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1379 25 SH SOLE 25 0 0 SHELL PLC SPON ADS 780259305 21958 341 SH SOLE 341 0 0 APPLIED MATLS INC COM 038222105 16752 121 SH SOLE 121 0 0 SANOFI SPONSORED ADR 80105N105 9280 173 SH SOLE 173 0 0 BROADCOM INC COM 11135F101 29901 36 SH SOLE 36 0 0 VALVOLINE INC COM 92047W101 969 30 SH SOLE 30 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11314 233 SH SOLE 233 0 0 ISHARES TR RUS MID CAP ETF 464287499 159206 2299 SH SOLE 2299 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 2860 2000 SH SOLE 2000 0 0 ELI LILLY &CO COM 532457108 162750 303 SH SOLE 303 0 0 SOUTHERN CO COM 842587107 300256 4639 SH SOLE 4639 0 0 VIRTUS DIVIDEND INTEREST &P COM 92840R101 173406 15305 SH SOLE 15305 0 0 CMS ENERGY CORP COM 125896100 254662 4795 SH SOLE 4795 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2841 14 SH SOLE 14 0 0 CLEAN HARBORS INC COM 184496107 160833 961 SH SOLE 961 0 0 KOSMOS ENERGY LTD COM 500688106 16 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 96933 2599 SH SOLE 2599 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 85457 1703 SH SOLE 1703 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 12344 503 SH SOLE 503 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 46782 1127 SH SOLE 1127 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 133837 1425 SH SOLE 1425 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 27390 1129 SH SOLE 1129 0 0 BARRICK GOLD CORP COM 067901108 21039 1446 SH SOLE 1446 0 0 ISHARES TR CMBS ETF 46429B366 11665 259 SH SOLE 259 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 130294 3181 SH SOLE 3181 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2155 41 SH SOLE 41 0 0 PROGRESSIVE CORP COM 743315103 121194 870 SH SOLE 870 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 61506 1552 SH SOLE 1552 0 0 INFOSYS LTD SPONSORED ADR 456788108 7238 423 SH SOLE 423 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2255 30 SH SOLE 30 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5236 76 SH SOLE 76 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 2162 75 SH SOLE 75 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 57696 2651 SH SOLE 2651 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6512 96 SH SOLE 96 0 0 INSEEGO CORP COM 45782B104 370 880 SH SOLE 880 0 0 CROWN HLDGS INC COM 228368106 54071 611 SH SOLE 611 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25998 569 SH SOLE 569 0 0 CAMBRIA ETF TR TAIL RISK 132061862 8683 671 SH SOLE 671 0 0 MARSH &MCLENNAN COS INC COM 571748102 3235 17 SH SOLE 17 0 0 PFIZER INC COM 717081103 11129 336 SH SOLE 336 0 0 COMCAST CORP NEW CL A 20030N101 85266 1923 SH SOLE 1923 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8125 360 SH SOLE 360 0 0 ROPER TECHNOLOGIES INC COM 776696106 0 0 SH SOLE 0 0 0 WALMART INC COM 931142103 302214 1890 SH SOLE 1890 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3750 78 SH SOLE 78 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 179180 5198 SH SOLE 5198 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6679 95 SH SOLE 95 0 0 CISCO SYS INC COM 17275R102 208051 3870 SH SOLE 3870 0 0 WASTE MGMT INC DEL COM 94106L109 13872 91 SH SOLE 91 0 0 VEEVA SYS INC CL A COM 922475108 1628 8 SH SOLE 8 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 0 0 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 25712 46 SH SOLE 46 0 0 PINTEREST INC CL A 72352L106 5730 212 SH SOLE 212 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10282 109 SH SOLE 109 0 0 AURORA CANNABIS INC COM 05156X884 687 1175 SH SOLE 1175 0 0 CARNIVAL CORP COMMON STOCK 143658300 12903 940 SH SOLE 940 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 162458 19113 SH SOLE 19113 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 56715 1838 SH SOLE 1838 0 0 MASCO CORP COM 574599106 67473 1262 SH SOLE 1262 0 0 ISHARES TR CORE LT USDB ETF 464289479 79711 1687 SH SOLE 1687 0 0 CME GROUP INC COM 12572Q105 7017 35 SH SOLE 35 0 0 WABTEC COM 929740108 7337 69 SH SOLE 69 0 0 ARCHER AVIATION INC COM CL A 03945R102 197 39 SH SOLE 39 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 6119 233 SH SOLE 233 0 0 NETFLIX INC COM 64110L106 223539 592 SH SOLE 592 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 26653 355 SH SOLE 355 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 133381 5062 SH SOLE 5062 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2897 433 SH SOLE 433 0 0 NVIDIA CORPORATION COM 67066G104 141949 326 SH SOLE 326 0 0 LISTED FD TR TRUESHARES DEC 53656F672 5912 198 SH SOLE 198 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40274 534 SH SOLE 534 0 0 CENTERRA GOLD INC COM 152006102 725 148 SH SOLE 148 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 85298 2970 SH SOLE 2970 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 103103 4330 SH SOLE 4330 0 0 FRANKLIN ELEC INC COM 353514102 18661 209 SH SOLE 209 0 0 MICROSTRATEGY INC CL A NEW 594972408 5252 16 SH SOLE 16 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 2222 93 SH SOLE 93 0 0 KIMBERLY-CLARK CORP COM 494368103 42902 355 SH SOLE 355 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 899 233 SH SOLE 233 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 10171 369 SH SOLE 369 0 0 WILLIAMS COS INC COM 969457100 7436 221 SH SOLE 221 0 0 INSULET CORP COM 45784P101 0 0 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH SOLE 0 0 0 BEST BUY INC COM 086516101 25009 360 SH SOLE 360 0 0 PIONEER NAT RES CO COM 723787107 120855 526 SH SOLE 526 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 64174 1417 SH SOLE 1417 0 0 TOYOTA MOTOR CORP ADS 892331307 7579 42 SH SOLE 42 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4060 208 SH SOLE 208 0 0 LKQ CORP COM 501889208 120292 2430 SH SOLE 2430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47098 892 SH SOLE 892 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10630 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3622 34 SH SOLE 34 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 84162 1788 SH SOLE 1788 0 0 EOG RES INC COM 26875P101 18679 147 SH SOLE 147 0 0 EXXON MOBIL CORP COM 30231G102 561982 4780 SH SOLE 4780 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1814 26 SH SOLE 26 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3947 24 SH SOLE 24 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101710 3396 SH SOLE 3396 0 0 DIODES INC COM 254543101 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 221785 734 SH SOLE 734 0 0 S&P GLOBAL INC COM 78409V104 14266 39 SH SOLE 39 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 194497 6222 SH SOLE 6222 0 0 TRIP COM GROUP LTD ADS 89677Q107 6539 187 SH SOLE 187 0 0 ALPHABET INC CAP STK CL C 02079K107 67903 515 SH SOLE 515 0 0 BANK AMERICA CORP COM 060505104 9227 337 SH SOLE 337 0 0 CELANESE CORP DEL COM 150870103 5397 43 SH SOLE 43 0 0 ARK ETF TR INNOVATION ETF 00214Q104 29276 738 SH SOLE 738 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2513 10 SH SOLE 10 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17368 97 SH SOLE 97 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6651 141 SH SOLE 141 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 34383 287 SH SOLE 287 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 17764 695 SH SOLE 695 0 0 BLOCK INC CL A 852234103 21555 487 SH SOLE 487 0 0 ERICSSON ADR B SEK 10 294821608 3791 780 SH SOLE 780 0 0 HEXCEL CORP NEW COM 428291108 65140 1000 SH SOLE 1000 0 0 AZENTA INC COM 114340102 2911 58 SH SOLE 58 0 0 POOL CORP COM 73278L105 0 0 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 409 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 15830 375 SH SOLE 375 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8853 374 SH SOLE 374 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7847 548 SH SOLE 548 0 0 THE TRADE DESK INC COM CL A 88339J105 6877 88 SH SOLE 88 0 0 LISTED FD TR TRUESHARES NOV 53656F680 2125 65 SH SOLE 65 0 0 THE CIGNA GROUP COM 125523100 16878 59 SH SOLE 59 0 0 HEICO CORP NEW COM 422806109 113351 700 SH SOLE 700 0 0 TAPESTRY INC COM 876030107 0 0 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 21595 713 SH SOLE 713 0 0 PARKER-HANNIFIN CORP COM 701094104 4674 12 SH SOLE 12 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 32042 1266 SH SOLE 1266 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 13383 431 SH SOLE 431 0 0 DATADOG INC CL A COM 23804L103 4281 47 SH SOLE 47 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22380 258 SH SOLE 258 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 7619 230 SH SOLE 230 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 42504 3300 SH SOLE 3300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4727 78 SH SOLE 78 0 0 BORGWARNER INC COM 099724106 0 0 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 929 25 SH SOLE 25 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31207 2110 SH SOLE 2110 0 0 SHERWIN WILLIAMS CO COM 824348106 550192 2157 SH SOLE 2157 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27779 612 SH SOLE 612 0 0 SPS COMM INC COM 78463M107 2047 12 SH SOLE 12 0 0 THOR INDS INC COM 885160101 2569 27 SH SOLE 27 0 0 VAXCYTE INC COM 92243G108 8208 161 SH SOLE 161 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 0 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48719 676 SH SOLE 676 0 0 INTEL CORP COM 458140100 187917 5286 SH SOLE 5286 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 37354 1429 SH SOLE 1429 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 273044 4606 SH SOLE 4606 0 0 VALE S A SPONSORED ADS 91912E105 4241 317 SH SOLE 317 0 0 AMMO INC COM 00175J107 1965 973 SH SOLE 973 0 0 ISHARES TR PFD AND INCM SEC 464288687 40944 1358 SH SOLE 1358 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6094 105 SH SOLE 105 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5950 299 SH SOLE 299 0 0 SEA LTD SPONSORD ADS 81141R100 88 2 SH SOLE 2 0 0 ISHARES TR MSCI KLD400 SOC 464288570 67344 827 SH SOLE 827 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69391 1379 SH SOLE 1379 0 0 WEC ENERGY GROUP INC COM 92939U106 9747 121 SH SOLE 121 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839 12 SH SOLE 12 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 248922 6033 SH SOLE 6033 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13795 811 SH SOLE 811 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 0 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 0 0 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 0 0 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 30810 3000 SH SOLE 3000 0 0 KRAFT HEINZ CO COM 500754106 33034 982 SH SOLE 982 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14412 428 SH SOLE 428 0 0 SMUCKER J M CO COM NEW 832696405 65265 531 SH SOLE 531 0 0 PROLOGIS INC. COM 74340W103 115015 1025 SH SOLE 1025 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 8 SH SOLE 8 0 0 TRUIST FINL CORP COM 89832Q109 0 0 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 41388 511 SH SOLE 511 0 0 CENTENE CORP DEL COM 15135B101 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 848 9 SH SOLE 9 0 0 ON SEMICONDUCTOR CORP COM 682189105 5949 64 SH SOLE 64 0 0 XENIA HOTELS &RESORTS INC COM 984017103 12805 1087 SH SOLE 1087 0 0 BARNES GROUP INC COM 067806109 3397 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 2455 500 SH SOLE 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29790 97 SH SOLE 97 0 0 CHURCH &DWIGHT CO INC COM 171340102 5589 61 SH SOLE 61 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 37478 839 SH SOLE 839 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 65888 10819 SH SOLE 10819 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4035 252 SH SOLE 252 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23606 341 SH SOLE 341 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 123086 2326 SH SOLE 2326 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2235 16 SH SOLE 16 0 0 HALEON PLC SPON ADS 405552100 4357 523 SH SOLE 523 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9564 134 SH SOLE 134 0 0 ISHARES TR US HLTHCARE ETF 464287762 2701 10 SH SOLE 10 0 0 WELLTOWER INC COM 95040Q104 20647 252 SH SOLE 252 0 0 TWILIO INC CL A 90138F102 4507 77 SH SOLE 77 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2562 41 SH SOLE 41 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1841 8 SH SOLE 8 0 0 LAMB WESTON HLDGS INC COM 513272104 16735 181 SH SOLE 181 0 0 KENVUE INC COM 49177J102 0 0 SH SOLE 0 0 0 KROGER CO COM 501044101 36427 814 SH SOLE 814 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 92498 1727 SH SOLE 1727 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2335 89 SH SOLE 89 0 0 BADGER METER INC COM 056525108 2158 15 SH SOLE 15 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1462 100 SH SOLE 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44802 12274 SH SOLE 12274 0 0 MEDTRONIC PLC SHS G5960L103 8313 106 SH SOLE 106 0 0 NATIONAL FUEL GAS CO COM 636180101 35455 683 SH SOLE 683 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23980 755 SH SOLE 755 0 0 AT&T INC COM 00206R102 104344 6947 SH SOLE 6947 0 0 TRIMBLE INC COM 896239100 1400 26 SH SOLE 26 0 0 TARGET CORP COM 87612E106 169283 1531 SH SOLE 1531 0 0 ELEVANCE HEALTH INC COM 036752103 3483 8 SH SOLE 8 0 0 SPDR GOLD TR GOLD SHS 78463V107 257904 1504 SH SOLE 1504 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 93547 3795 SH SOLE 3795 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 0 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 4499 42 SH SOLE 42 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7400 200 SH SOLE 200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3873 47 SH SOLE 47 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79411 1795 SH SOLE 1795 0 0 MARRIOTT INTL INC NEW CL A 571903202 53661 273 SH SOLE 273 0 0 MERCANTILE BK CORP COM 587376104 65591 2122 SH SOLE 2122 0 0 SUNPOWER CORP COM 867652406 1080 175 SH SOLE 175 0 0 RTX CORPORATION COM 75513E101 167248 2324 SH SOLE 2324 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1458 15 SH SOLE 15 0 0 LOCKHEED MARTIN CORP COM 539830109 78517 192 SH SOLE 192 0 0 UNITED RENTALS INC COM 911363109 4890 11 SH SOLE 11 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8789 379 SH SOLE 379 0 0 ROKU INC COM CL A 77543R102 12565 178 SH SOLE 178 0 0 CROWN CASTLE INC COM 22822V101 3589 39 SH SOLE 39 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16484 106 SH SOLE 106 0 0 RESMED INC COM 761152107 0 0 SH SOLE 0 0 0 HILLMAN SOLUTIONS CORP COM 431636109 0 0 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2332 103 SH SOLE 103 0 0 ICON PLC SHS G4705A100 4186 17 SH SOLE 17 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7593 103 SH SOLE 103 0 0 TRANSMEDICS GROUP INC COM 89377M109 13304 243 SH SOLE 243 0 0 BP PLC SPONSORED ADR 055622104 43444 1122 SH SOLE 1122 0 0 AMERESCO INC CL A 02361E108 77120 2000 SH SOLE 2000 0 0 ORGANON &CO COMMON STOCK 68622V106 2708 156 SH SOLE 156 0 0 GREENBRIER COS INC COM 393657101 20000 500 SH SOLE 500 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 7809 279 SH SOLE 279 0 0 KIMCO RLTY CORP COM 49446R109 1306 74 SH SOLE 74 0 0 ISHARES TR SHORT TREAS BD 464288679 5744 52 SH SOLE 52 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1935 300 SH SOLE 300 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 15423 383 SH SOLE 383 0 0 ISHARES TR ESG EAFE ETF 46436E759 34070 597 SH SOLE 597 0 0 CNB FINL CORP PA COM 126128107 217 12 SH SOLE 12 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30876 61 SH SOLE 61 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 2561 26 SH SOLE 26 0 0 ISHARES TR CONV BD ETF 46435G102 3711 50 SH SOLE 50 0 0 CATERPILLAR INC COM 149123101 56215 206 SH SOLE 206 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65230 4258 SH SOLE 4258 0 0 SALESFORCE INC COM 79466L302 32174 159 SH SOLE 159 0 0 GLOBAL WTR RES INC COM 379463102 195 20 SH SOLE 20 0 0 WD 40 CO COM 929236107 2642 13 SH SOLE 13 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 0 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 0 0 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 140 14 SH SOLE 14 0 0 THOMSON REUTERS CORP. COM 884903808 2202 18 SH SOLE 18 0 0 KT CORP SPONSORED ADR 48268K101 1808 141 SH SOLE 141 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9134 280 SH SOLE 280 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27333 1703 SH SOLE 1703 0 0 PHILIP MORRIS INTL INC COM 718172109 104153 1125 SH SOLE 1125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8777 129 SH SOLE 129 0 0 TIMKEN CO COM 887389104 5732 78 SH SOLE 78 0 0 TELADOC HEALTH INC COM 87918A105 558 30 SH SOLE 30 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 8609 1757 SH SOLE 1757 0 0 GENERAL DYNAMICS CORP COM 369550108 12816 58 SH SOLE 58 0 0 AVANOS MED INC COM 05350V106 162 8 SH SOLE 8 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6780 100 SH SOLE 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 45797 487 SH SOLE 487 0 0 UDR INC COM 902653104 3210 90 SH SOLE 90 0 0 MATCH GROUP INC NEW COM 57667L107 0 0 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2828 38 SH SOLE 38 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25155 1500 SH SOLE 1500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9778 163 SH SOLE 163 0 0 CARVANA CO CL A 146869102 84 2 SH SOLE 2 0 0 FIRSTENERGY CORP COM 337932107 99190 2902 SH SOLE 2902 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 79 4 SH SOLE 4 0 0 HCA HEALTHCARE INC COM 40412C101 9839 40 SH SOLE 40 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 71286 7488 SH SOLE 7488 0 0 ALTRIA GROUP INC COM 02209S103 53319 1268 SH SOLE 1268 0 0 TRANSDIGM GROUP INC COM 893641100 21103 25 SH SOLE 25 0 0 DECKERS OUTDOOR CORP COM 243537107 2056 4 SH SOLE 4 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5725 66 SH SOLE 66 0 0 REALTY INCOME CORP COM 756109104 71564 1433 SH SOLE 1433 0 0 CSX CORP COM 126408103 62453 2031 SH SOLE 2031 0 0 CACI INTL INC CL A 127190304 15697 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM 90353T100 14533 316 SH SOLE 316 0 0 ISHARES TR CORE MSCI INTL 46435G326 6586 113 SH SOLE 113 0 0 BOEING CO COM 097023105 68813 359 SH SOLE 359 0 0 HALLIBURTON CO COM 406216101 4259 105 SH SOLE 105 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2468 17 SH SOLE 17 0 0 LANDSTAR SYS INC COM 515098101 3362 19 SH SOLE 19 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3185 100 SH SOLE 100 0 0 ADMA BIOLOGICS INC COM 000899104 4654 1300 SH SOLE 1300 0 0 HARLEY DAVIDSON INC COM 412822108 5984 181 SH SOLE 181 0 0 ARCH CAP GROUP LTD ORD G0450A105 12833 161 SH SOLE 161 0 0 TREX CO INC COM 89531P105 6040 98 SH SOLE 98 0 0 AMGEN INC COM 031162100 119061 443 SH SOLE 443 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 723 32 SH SOLE 32 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38485 98 SH SOLE 98 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8482 69 SH SOLE 69 0 0 KOHLS CORP COM 500255104 2515 120 SH SOLE 120 0 0 FORMFACTOR INC COM 346375108 17470 500 SH SOLE 500 0 0 PACKAGING CORP AMER COM 695156109 0 0 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7907 53 SH SOLE 53 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 16600 2000 SH SOLE 2000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10030 161 SH SOLE 161 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133946 22626 SH SOLE 22626 0 0 CITIGROUP INC COM NEW 172967424 26529 645 SH SOLE 645 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 37321 1446 SH SOLE 1446 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12882 101 SH SOLE 101 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6217 154 SH SOLE 154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4855 65 SH SOLE 65 0 0 HENRY JACK &ASSOC INC COM 426281101 14358 95 SH SOLE 95 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7642 101 SH SOLE 101 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130 3 SH SOLE 3 0 0 ABBVIE INC COM 00287Y109 48447 325 SH SOLE 325 0 0 FLEX LTD ORD Y2573F102 3966 147 SH SOLE 147 0 0 LUCID GROUP INC COM 549498103 4584 820 SH SOLE 820 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25769 953 SH SOLE 953 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10525 208 SH SOLE 208 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 9784 333 SH SOLE 333 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 25224 2400 SH SOLE 2400 0 0 DEVON ENERGY CORP NEW COM 25179M103 57180 1199 SH SOLE 1199 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 11 200 SH SOLE 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1143 13 SH SOLE 13 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 396 20 SH SOLE 20 0 0 GSK PLC SPONSORED ADR 37733W204 24179 667 SH SOLE 667 0 0 ONEOK INC NEW COM 682680103 4757 75 SH SOLE 75 0 0 PTC INC COM 69370C100 1417 10 SH SOLE 10 0 0 RLI CORP COM 749607107 2718 20 SH SOLE 20 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5908 59 SH SOLE 59 0 0 GALLAGHER ARTHUR J &CO COM 363576109 228 1 SH SOLE 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 56 3 SH SOLE 3 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 373 9 SH SOLE 9 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 20363 100 SH SOLE 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 4437 180 SH SOLE 180 0 0 WATSCO INC COM 942622200 5666 15 SH SOLE 15 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 296 18 SH SOLE 18 0 0 NETEASE INC SPONSORED ADS 64110W102 2604 26 SH SOLE 26 0 0 CRONOS GROUP INC COM 22717L101 5146 2573 SH SOLE 2573 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44212 277 SH SOLE 277 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1774 14 SH SOLE 14 0 0 CONSOLIDATED WATER CO INC ORD G23773107 569 20 SH SOLE 20 0 0 PINNACLE WEST CAP CORP COM 723484101 442 6 SH SOLE 6 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 25860 3000 SH SOLE 3000 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8490 128 SH SOLE 128 0 0 CHUBB LIMITED COM H1467J104 5205 25 SH SOLE 25 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8108 126 SH SOLE 126 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39245 355 SH SOLE 355 0 0 LOWES COS INC COM 548661107 96646 465 SH SOLE 465 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 39828 1200 SH SOLE 1200 0 0 ATHERSYS INC NEW COM NEW 04744L205 36 83 SH SOLE 83 0 0 FERGUSON PLC NEW SHS G3421J106 2632 16 SH SOLE 16 0 0 GENERAL MLS INC COM 370334104 66678 1042 SH SOLE 1042 0 0 DISCOVER FINL SVCS COM 254709108 16286 188 SH SOLE 188 0 0 VORNADO RLTY TR SH BEN INT 929042109 5330 235 SH SOLE 235 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7774 197 SH SOLE 197 0 0 JPMORGAN CHASE &CO COM 46625H100 654754 4515 SH SOLE 4515 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 92266 451 SH SOLE 451 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 59231 209 SH SOLE 209 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44715 2983 SH SOLE 2983 0 0 PRUDENTIAL FINL INC COM 744320102 15182 160 SH SOLE 160 0 0 PIEDMONT LITHIUM INC COM 72016P105 17468 440 SH SOLE 440 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 3916 200 SH SOLE 200 0 0 GRACO INC COM 384109104 0 0 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 0 0 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 10914 200 SH SOLE 200 0 0 ARCADIA BIOSCIENCES INC COM 039014303 13 4 SH SOLE 4 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3278 135 SH SOLE 135 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 11061 423 SH SOLE 423 0 0 ISHARES TR U.S. ENERGY ETF 464287796 761 16 SH SOLE 16 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2019 79 SH SOLE 79 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 0 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 0 0 0 FLEX LNG LTD SHS G35947202 27 1 SH SOLE 1 0 0 METLIFE INC COM 59156R108 2516 40 SH SOLE 40 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6773 163 SH SOLE 163 0 0 MERCK &CO INC COM 58933Y105 346132 3362 SH SOLE 3362 0 0 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 45913 607 SH SOLE 607 0 0 DYNATRACE INC COM NEW 268150109 21749 465 SH SOLE 465 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10906 12 SH SOLE 12 0 0 MARVELL TECHNOLOGY INC COM 573874104 19329 357 SH SOLE 357 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4081 111 SH SOLE 111 0 0 MCKESSON CORP COM 58155Q103 22185 51 SH SOLE 51 0 0 MUSTANG BIO INC COM NEW 62818Q203 19 9 SH SOLE 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14374 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 1 SH SOLE 1 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 50824 1327 SH SOLE 1327 0 0 ISHARES TR NATIONAL MUN ETF 464288414 104693 1021 SH SOLE 1021 0 0 PROSHARES TR SHRT RL EST FD 74347G366 5473 250 SH SOLE 250 0 0 CANOPY GROWTH CORP COM 138035100 219 280 SH SOLE 280 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25998 1012 SH SOLE 1012 0 0 CASEYS GEN STORES INC COM 147528103 0 0 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 0 0 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29376 1700 SH SOLE 1700 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4845 287 SH SOLE 287 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2492 76 SH SOLE 76 0 0 SYNOPSYS INC COM 871607107 2295 5 SH SOLE 5 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23074 699 SH SOLE 699 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5739 169 SH SOLE 169 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6661 81 SH SOLE 81 0 0 BRC INC COM CL A 05601U105 790 220 SH SOLE 220 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 213 11 SH SOLE 11 0 0 BRUKER CORP COM 116794108 0 0 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12262 92 SH SOLE 92 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42 2 SH SOLE 2 0 0 SCHOLASTIC CORP COM 807066105 3814 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11788 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 805 24 SH SOLE 24 0 0 ISHARES TR US AER 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5745 SH SOLE 5745 0 0 ENTERGY CORP NEW COM 29364G103 8433 91 SH SOLE 91 0 0 EQUINIX INC COM 29444U700 6536 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COM 30040W108 291 5 SH SOLE 5 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 74496 9700 SH SOLE 9700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38704 88 SH SOLE 88 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3717 35 SH SOLE 35 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2544 74 SH SOLE 74 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 225 7 SH SOLE 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1984 14 SH SOLE 14 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 28554 865 SH SOLE 865 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64138 2343 SH SOLE 2343 0 0 NOKIA CORP SPONSORED ADR 654902204 20851 5575 SH SOLE 5575 0 0 NORTHROP GRUMMAN CORP COM 666807102 523386 1189 SH SOLE 1189 0 0 NEWELL BRANDS INC COM 651229106 3612 400 SH SOLE 400 0 0 MARATHON PETE CORP COM 56585A102 206397 1364 SH SOLE 1364 0 0 MONDELEZ INTL INC CL A 609207105 44694 644 SH SOLE 644 0 0 HUMANA INC COM 444859102 244233 502 SH SOLE 502 0 0 PERFICIENT INC COM 71375U101 0 0 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 752 29 SH SOLE 29 0 0 YUM BRANDS INC COM 988498101 11248 90 SH SOLE 90 0 0 OPPFI INC COM CL A 68386H103 3150 1250 SH SOLE 1250 0 0 ULTA BEAUTY INC COM 90384S303 0 0 SH SOLE 0 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 36144 1959 SH SOLE 1959 0 0 HOST HOTELS &RESORTS INC COM 44107P104 0 0 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 5015 60 SH SOLE 60 0 0 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH SOLE 1 0 0 PHILLIPS 66 COM 718546104 16379 136 SH SOLE 136 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 0 SH SOLE 0 0 0 LINDE PLC SHS G54950103 8564 23 SH SOLE 23 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 402 12 SH SOLE 12 0 0 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844741108 2768 102 SH SOLE 102 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4173 12 SH SOLE 12 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1186 4 SH SOLE 4 0 0 COSTAR GROUP INC COM 22160N109 2384 31 SH SOLE 31 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44430 276 SH SOLE 276 0 0 ENERGOUS CORP COM NEW 29272C202 13 8 SH SOLE 8 0 0 EMCOR GROUP INC COM 29084Q100 2314 11 SH SOLE 11 0 0 ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 42412 4760 SH SOLE 4760 0 0 EDISON INTL COM 281020107 506 8 SH SOLE 8 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1310 8 SH SOLE 8 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 0 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14588 8 SH SOLE 8 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1633 337 SH SOLE 337 0 0 ISHARES TR US HOME CONS ETF 464288752 13265 169 SH SOLE 169 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