Chief Executive Officer

0001398344-24-001410.txt : 20240131 0001398344-24-001410.hdr.sgml : 20240131 20240131093658 ACCESSION NUMBER: 0001398344-24-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLIVER LAGORE VANVALIN INVESTMENT GROUP CENTRAL INDEX KEY: 0001907568 ORGANIZATION NAME: 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: 24580916 BUSINESS ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: 8107444450 MAIL ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907568 XXXXXXXX 12-31-2023 12-31-2023 false OLIVER LAGORE VANVALIN INVESTMENT GROUP

607 E. SECOND AVE SUITE 100 Flint MI 48502

13F HOLDINGS REPORT 028-22391 000312989 801-120957 N Sonya LaGore Chief Executive Officer 810-744-4450 /s/ Sonya LaGore Flint MI 01-15-2024 0 785 268972044 INFORMATION TABLE 2 fp0086693-1_13fhr-table.xml INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2177084 105581 SH SOLE 105581 0 0 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 509208 13959 SH SOLE 13959 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1771563 17916 SH SOLE 17916 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75433 722 SH SOLE 722 0 0 ISHARES TR MBS ETF 464288588 493440 5245 SH SOLE 5245 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9634426 105421 SH SOLE 105421 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3688328 31489 SH SOLE 31489 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 897450 3515 SH SOLE 3515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78353380 164847 SH SOLE 164847 0 0 CELSIUS HLDGS INC COM NEW 15118V207 752431 13801 SH SOLE 13801 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8509550 20779 SH SOLE 20779 0 0 SNOWFLAKE INC CL A 833445109 714410 3590 SH SOLE 3590 0 0 MICROSOFT CORP COM 594918104 2945603 7833 SH SOLE 7833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8253378 52303 SH SOLE 52303 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3808700 64293 SH SOLE 64293 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 44005 564 SH SOLE 564 0 0 PALO ALTO NETWORKS INC COM 697435105 1232009 4178 SH SOLE 4178 0 0 APPLE INC COM 037833100 3502948 18194 SH SOLE 18194 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1414093 50857 SH SOLE 50857 0 0 OCCIDENTAL PETE CORP COM 674599105 1281745 21466 SH SOLE 21466 0 0 MERCADOLIBRE INC COM 58733R102 1189656 757 SH SOLE 757 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5577533 57864 SH SOLE 57864 0 0 ISHARES TR EAFE GRWTH ETF 464288885 452820 4675 SH SOLE 4675 0 0 UDR INC COM 902653104 3446 90 SH SOLE 90 0 0 U HAUL HOLDING COMPANY COM 023586100 646344 9002 SH SOLE 9002 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11312215 553571 SH SOLE 553571 0 0 CARLISLE COS INC COM 142339100 1528554 4892 SH SOLE 4892 0 0 ISHARES TR JPMORGAN USD EMG 464288281 68245 766 SH SOLE 766 0 0 NOVO-NORDISK A S ADR 670100205 1250776 12091 SH SOLE 12091 0 0 FISERV INC COM 337738108 1244844 9371 SH SOLE 9371 0 0 ORACLE CORP COM 68389X105 722345 6851 SH SOLE 6851 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 79877 2042 SH SOLE 2042 0 0 TESLA INC COM 88160R101 1505397 6058 SH SOLE 6058 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1404490 1856 SH SOLE 1856 0 0 HERSHEY CO COM 427866108 434646 2331 SH SOLE 2331 0 0 META PLATFORMS INC CL A 30303M102 2235286 6315 SH SOLE 6315 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1257446 18662 SH SOLE 18662 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 659657 4998 SH SOLE 4998 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9625381 95995 SH SOLE 95995 0 0 UNILEVER PLC SPON ADR NEW 904767704 5069 105 SH SOLE 105 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1239005 25888 SH SOLE 25888 0 0 FEDEX CORP COM 31428X106 607780 2403 SH SOLE 2403 0 0 DANAHER CORPORATION COM 235851102 360675 1559 SH SOLE 1559 0 0 ISHARES TR TRS FLT RT BD 46434V860 417321 8269 SH SOLE 8269 0 0 ADOBE INC COM 00724F101 1079249 1809 SH SOLE 1809 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974826 15393 SH SOLE 15393 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 948481 2517 SH SOLE 2517 0 0 PFIZER INC COM 717081103 5700 198 SH SOLE 198 0 0 AMAZON COM INC COM 023135106 3408105 22431 SH SOLE 22431 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5421338 32166 SH SOLE 32166 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1727035 20599 SH SOLE 20599 0 0 ISHARES TR IBOXX INV CP ETF 464287242 254691 2302 SH SOLE 2302 0 0 SUPER MICRO COMPUTER INC COM 86800U104 904515 3182 SH SOLE 3182 0 0 ALPHABET INC CAP STK CL A 02079K305 2314803 16571 SH SOLE 16571 0 0 JOHNSON &JOHNSON COM 478160104 931098 5940 SH SOLE 5940 0 0 ISHARES TR EAFE VALUE ETF 464288877 657436 12619 SH SOLE 12619 0 0 DTE ENERGY CO COM 233331107 1074776 9748 SH SOLE 9748 0 0 TYLER TECHNOLOGIES INC COM 902252105 1217287 2911 SH SOLE 2911 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 618459 4203 SH SOLE 4203 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144354 22626 SH SOLE 22626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1020109 2392 SH SOLE 2392 0 0 ISHARES TR US TREAS BD ETF 46429B267 53324 2314 SH SOLE 2314 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8520774 169635 SH SOLE 169635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 963627 6931 SH SOLE 6931 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3176082 162626 SH SOLE 162626 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1579992 118796 SH SOLE 118796 0 0 ISHARES TR CORE TOTAL USD 46434V613 1462518 31746 SH SOLE 31746 0 0 ISHARES TR TIPS BD ETF 464287176 2175846 20242 SH SOLE 20242 0 0 LAM RESEARCH CORP COM 512807108 618064 789 SH SOLE 789 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 146348 2467 SH SOLE 2467 0 0 SALESFORCE INC COM 79466L302 26840 102 SH SOLE 102 0 0 PEPSICO INC COM 713448108 733314 4318 SH SOLE 4318 0 0 WASTE CONNECTIONS INC COM 94106B101 711158 4764 SH SOLE 4764 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1309751 29347 SH SOLE 29347 0 0 XCEL ENERGY INC COM 98389B100 1361168 21986 SH SOLE 21986 0 0 INTUIT COM 461202103 1181607 1890 SH SOLE 1890 0 0 CHEVRON CORP NEW COM 166764100 1176794 7889 SH SOLE 7889 0 0 ISHARES TR U.S. TECH ETF 464287721 252650 2058 SH SOLE 2058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1731194 12694 SH SOLE 12694 0 0 PROCTER AND GAMBLE CO COM 742718109 919598 6275 SH SOLE 6275 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5737884 102646 SH SOLE 102646 0 0 COSTCO WHSL CORP NEW COM 22160K105 1148182 1739 SH SOLE 1739 0 0 NIKE INC CL B 654106103 1772024 16321 SH SOLE 16321 0 0 ISHARES TR US INFRASTRUC 46435U713 63789 1584 SH SOLE 1584 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 94366 10007 SH SOLE 10007 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1246208 3694 SH SOLE 3694 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1062133 2978 SH SOLE 2978 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 169376 2255 SH SOLE 2255 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 888645 1836 SH SOLE 1836 0 0 AURORA CANNABIS INC COM 05156X884 559 1175 SH SOLE 1175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 693947 8953 SH SOLE 8953 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 135147 4081 SH SOLE 4081 0 0 ISHARES TR CORE S&P MCP ETF 464287507 511131 1844 SH SOLE 1844 0 0 ISHARES TR RUS TP200 GR ETF 464289438 639630 3650 SH SOLE 3650 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12421 428 SH SOLE 428 0 0 TORO CO COM 891092108 609298 6348 SH SOLE 6348 0 0 VIRTUS DIVIDEND INTEREST &P COM 92840R101 192843 15305 SH SOLE 15305 0 0 WALMART INC COM 931142103 249718 1584 SH SOLE 1584 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 121106 2314 SH SOLE 2314 0 0 NEXTERA ENERGY INC COM 65339F101 1036743 17069 SH SOLE 17069 0 0 DEERE &CO COM 244199105 700318 1751 SH SOLE 1751 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22579 704 SH SOLE 704 0 0 SHERWIN WILLIAMS CO COM 824348106 627670 2012 SH SOLE 2012 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20384 457 SH SOLE 457 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 101173 2860 SH SOLE 2860 0 0 ISHARES TR CORE S&P500 ETF 464287200 3015618 6314 SH SOLE 6314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73301 904 SH SOLE 904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32378 61 SH SOLE 61 0 0 ISHARES INC CORE MSCI EMKT 46434G103 356464 7048 SH SOLE 7048 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 41398 461 SH SOLE 461 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 69740 1751 SH SOLE 1751 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99415 2637 SH SOLE 2637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30139 69 SH SOLE 69 0 0 TRANSMEDICS GROUP INC COM 89377M109 12945 164 SH SOLE 164 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1560 40 SH SOLE 40 0 0 STARBUCKS CORP COM 855244109 62230 648 SH SOLE 648 0 0 ISHARES TR PFD AND INCM SEC 464288687 42356 1358 SH SOLE 1358 0 0 ISHARES INC MSCI EMRG CHN 46434G764 72825 1314 SH SOLE 1314 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 195728 5122 SH SOLE 5122 0 0 STRYKER CORPORATION COM 863667101 528781 1766 SH SOLE 1766 0 0 PINTEREST INC CL A 72352L106 20150 544 SH SOLE 544 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129286 2216 SH SOLE 2216 0 0 BERRY GLOBAL GROUP INC COM 08579W103 161591 2398 SH SOLE 2398 0 0 BIOHAVEN LTD COM G1110E107 4280 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI INTL 46435G326 3820 60 SH SOLE 60 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 138178 1188 SH SOLE 1188 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 67294 10819 SH SOLE 10819 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28645 8868 SH SOLE 8868 0 0 ARK ETF TR INNOVATION ETF 00214Q104 833154 15909 SH SOLE 15909 0 0 ISHARES TR RUS TP200 VL ETF 464289420 261514 3727 SH SOLE 3727 0 0 UNDER ARMOUR INC CL A 904311107 2637 300 SH SOLE 300 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18224 414 SH SOLE 414 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13375 172 SH SOLE 172 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 9948 355 SH SOLE 355 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 22364 511 SH SOLE 511 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56822 923 SH SOLE 923 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 81434 3313 SH SOLE 3313 0 0 NATERA INC COM 632307104 46667 745 SH SOLE 745 0 0 EATON VANCE LTD DURATION INC COM 27828H105 28740 3000 SH SOLE 3000 0 0 ENTERGY CORP NEW COM 29364G103 8724 86 SH SOLE 86 0 0 BOEING CO COM 097023105 84193 323 SH SOLE 323 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17803 282 SH SOLE 282 0 0 TRANSDIGM GROUP INC COM 893641100 37569 37 SH SOLE 37 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12806 313 SH SOLE 313 0 0 HONEYWELL INTL INC COM 438516106 30017 143 SH SOLE 143 0 0 VISA INC COM CL A 92826C839 361924 1390 SH SOLE 1390 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 151421 4554 SH SOLE 4554 0 0 FORD MTR CO DEL COM 345370860 119442 9798 SH SOLE 9798 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 76048 9700 SH SOLE 9700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17436 940 SH SOLE 940 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1552 54 SH SOLE 54 0 0 ISHARES TR CONV BD ETF 46435G102 1022 13 SH SOLE 13 0 0 THE CIGNA GROUP COM 125523100 17668 59 SH SOLE 59 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8853 300 SH SOLE 300 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 27849 333 SH SOLE 333 0 0 CLEAN HARBORS INC COM 184496107 157234 901 SH SOLE 901 0 0 ISHARES TR S&P 100 ETF 464287101 178093 797 SH SOLE 797 0 0 S&P GLOBAL INC COM 78409V104 28216 64 SH SOLE 64 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3235 42 SH SOLE 42 0 0 FUELCELL ENERGY INC COM 35952H601 0 0 SH SOLE 0 0 0 WORKSPORT LTD COM NEW 98139Q209 0 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 20972 93 SH SOLE 93 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 95155 2743 SH SOLE 2743 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 61018 1816 SH SOLE 1816 0 0 ISHARES TR IBONDS OCT 2026 46438G505 5824 230 SH SOLE 230 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 13677 533 SH SOLE 533 0 0 KIMCO RLTY CORP COM 49446R109 1582 74 SH SOLE 74 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2510 16 SH SOLE 16 0 0 ISHARES TR USD INV GRDE ETF 464288620 240379 4689 SH SOLE 4689 0 0 LKQ CORP COM 501889208 140648 2943 SH SOLE 2943 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 46134 3300 SH SOLE 3300 0 0 HALEON PLC SPON ADS 405552100 4304 523 SH SOLE 523 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 135017 5477 SH SOLE 5477 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8734 169 SH SOLE 169 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5 SH SOLE 5 0 0 GENERAL MTRS CO COM 37045V100 19289 537 SH SOLE 537 0 0 ISHARES TR RUS MID CAP ETF 464287499 102837 1323 SH SOLE 1323 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 187048 2875 SH SOLE 2875 0 0 ISHARES TR ESG EAFE ETF 46436E759 39656 621 SH SOLE 621 0 0 HUNT J B TRANS SVCS INC COM 445658107 34561 173 SH SOLE 173 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4760 268 SH SOLE 268 0 0 DYNATRACE INC COM NEW 268150109 6946 127 SH SOLE 127 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 98 200 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21640 208 SH SOLE 208 0 0 TEXAS INSTRS INC COM 882508104 188709 1107 SH SOLE 1107 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 61742 355 SH SOLE 355 0 0 EXXON MOBIL CORP COM 30231G102 433519 4336 SH SOLE 4336 0 0 NIKOLA CORP COM 654110105 0 0 SH SOLE 0 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH SOLE 1 0 0 BARRICK GOLD CORP COM 067901108 14883 823 SH SOLE 823 0 0 RB GLOBAL INC COM 74935Q107 96869 1448 SH SOLE 1448 0 0 CATERPILLAR INC COM 149123101 53586 181 SH SOLE 181 0 0 CME GROUP INC COM 12572Q105 19184 91 SH SOLE 91 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4787 74 SH SOLE 74 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 16296 683 SH SOLE 683 0 0 PROGRESSIVE CORP COM 743315103 130773 821 SH SOLE 821 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 17 200 SH SOLE 200 0 0 AUTOZONE INC COM 053332102 51712 20 SH SOLE 20 0 0 ELI LILLY &CO COM 532457108 225598 387 SH SOLE 387 0 0 KRAFT HEINZ CO COM 500754106 33800 914 SH SOLE 914 0 0 VALERO ENERGY CORP COM 91913Y100 524428 4034 SH SOLE 4034 0 0 HOME DEPOT INC COM 437076102 185058 534 SH SOLE 534 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18444 384 SH SOLE 384 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 0 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 76345 2123 SH SOLE 2123 0 0 CVS HEALTH CORP COM 126650100 28877 366 SH SOLE 366 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8730 548 SH SOLE 548 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 32370 3000 SH SOLE 3000 0 0 EOG RES INC COM 26875P101 21758 180 SH SOLE 180 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3470 231 SH SOLE 231 0 0 QUALCOMM INC COM 747525103 18079 125 SH SOLE 125 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13371 163 SH SOLE 163 0 0 UBER TECHNOLOGIES INC COM 90353T100 35587 578 SH SOLE 578 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 39954 528 SH SOLE 528 0 0 ALPHABET INC CAP STK CL C 02079K107 103161 732 SH SOLE 732 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 170806 3663 SH SOLE 3663 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13104 520 SH SOLE 520 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59429 1028 SH SOLE 1028 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 265290 5722 SH SOLE 5722 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 104433 1906 SH SOLE 1906 0 0 PPG INDS INC COM 693506107 92440 618 SH SOLE 618 0 0 CROWN HLDGS INC COM 228368106 48545 527 SH SOLE 527 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 69542 2988 SH SOLE 2988 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 13491 783 SH SOLE 783 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 60463 693 SH SOLE 693 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39718 759 SH SOLE 759 0 0 SOUTHERN CO COM 842587107 326198 4652 SH SOLE 4652 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 16750 1000 SH SOLE 1000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86090 1493 SH SOLE 1493 0 0 CRONOS GROUP INC COM 22717L101 5378 2573 SH SOLE 2573 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39948 271 SH SOLE 271 0 0 SPDR GOLD TR GOLD SHS 78463V107 267447 1399 SH SOLE 1399 0 0 FRANKLIN ELEC INC COM 353514102 20264 210 SH SOLE 210 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 365 7 SH SOLE 7 0 0 GABELLI EQUITY TR INC COM 362397101 8890 1750 SH SOLE 1750 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6488 106 SH SOLE 106 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 85989 1882 SH SOLE 1882 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5285 78 SH SOLE 78 0 0 ISHARES TR CRE U S REIT ETF 464288521 54 1 SH SOLE 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7143 60 SH SOLE 60 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4329 88 SH SOLE 88 0 0 WABTEC COM 929740108 10159 80 SH SOLE 80 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41725 1209 SH SOLE 1209 0 0 LUCID GROUP INC COM 549498103 3448 819 SH SOLE 819 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20004 414 SH SOLE 414 0 0 ALTRIA GROUP INC COM 02209S103 51151 1268 SH SOLE 1268 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13501 383 SH SOLE 383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34038 97 SH SOLE 97 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7340 34 SH SOLE 34 0 0 MUSTANG BIO INC COM NEW 62818Q203 12 9 SH SOLE 9 0 0 CISCO SYS INC COM 17275R102 192431 3809 SH SOLE 3809 0 0 SCHLUMBERGER LTD COM STK 806857108 17394 334 SH SOLE 334 0 0 INTEL CORP COM 458140100 265622 5286 SH SOLE 5286 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26577 529 SH SOLE 529 0 0 ABBOTT LABS COM 002824100 40616 369 SH SOLE 369 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 10771 408 SH SOLE 408 0 0 HEART TEST LABORATORIES INC COM 42254E104 14468 84608 SH SOLE 84608 0 0 ARES CAPITAL CORP COM 04010L103 85128 4250 SH SOLE 4250 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12922 277 SH SOLE 277 0 0 AMGEN INC COM 031162100 138835 482 SH SOLE 482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 156386 1491 SH SOLE 1491 0 0 NVIDIA CORPORATION COM 67066G104 221032 446 SH SOLE 446 0 0 MERCANTILE BK CORP COM 587376104 85686 2122 SH SOLE 2122 0 0 FIRSTENERGY CORP COM 337932107 33324 909 SH SOLE 909 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2650 53 SH SOLE 53 0 0 DOW INC COM 260557103 26049 475 SH SOLE 475 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5888 59 SH SOLE 59 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29139 530 SH SOLE 530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112715 214 SH SOLE 214 0 0 ISHARES TR BROAD USD HIGH 46435U853 36 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2756 61 SH SOLE 61 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37615 600 SH SOLE 600 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 215406 6172 SH SOLE 6172 0 0 HARLEY DAVIDSON INC COM 412822108 6668 181 SH SOLE 181 0 0 BURLINGTON STORES INC COM 122017106 7779 40 SH SOLE 40 0 0 ISHARES SILVER TR ISHARES 46428Q109 221437 10167 SH SOLE 10167 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3167 135 SH SOLE 135 0 0 RTX CORPORATION COM 75513E101 195529 2324 SH SOLE 2324 0 0 CITIGROUP INC COM NEW 172967424 33179 645 SH SOLE 645 0 0 MONGODB INC CL A 60937P106 4906 12 SH SOLE 12 0 0 CGI INC CL A SUB VTG 12532H104 2680 25 SH SOLE 25 0 0 FERGUSON PLC NEW SHS G3421J106 3089 16 SH SOLE 16 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 494 14 SH SOLE 14 0 0 RUMBLEON INC COM CL B 781386305 5088 625 SH SOLE 625 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2456 343 SH SOLE 343 0 0 EMERSON ELEC CO COM 291011104 135970 1397 SH SOLE 1397 0 0 JPMORGAN CHASE &CO COM 46625H100 767400 4511 SH SOLE 4511 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 237 7 SH SOLE 7 0 0 EATON VANCE SHORT DURATION D COM 27828V104 7785 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10160 125 SH SOLE 125 0 0 SMUCKER J M CO COM NEW 832696405 67108 531 SH SOLE 531 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 101478 3795 SH SOLE 3795 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 1940 42 SH SOLE 42 0 0 ILLUMINA INC COM 452327109 13924 100 SH SOLE 100 0 0 ISHARES TR CORE LT USDB ETF 464289479 28078 534 SH SOLE 534 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9565 384 SH SOLE 384 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12344 512 SH SOLE 512 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 67306 2656 SH SOLE 2656 0 0 TARGET CORP COM 87612E106 218045 1531 SH SOLE 1531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48773 243 SH SOLE 243 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 47056 1553 SH SOLE 1553 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 147723 5002 SH SOLE 5002 0 0 MCKESSON CORP COM 58155Q103 29640 64 SH SOLE 64 0 0 MERCK &CO INC COM 58933Y105 307343 2819 SH SOLE 2819 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8114 713 SH SOLE 713 0 0 SERVICE CORP INTL COM 817565104 68039 994 SH SOLE 994 0 0 ISHARES TR INTL TREA BD ETF 464288117 1033 25 SH SOLE 25 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 883 233 SH SOLE 233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1 SH SOLE 1 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 26376 2400 SH SOLE 2400 0 0 COMCAST CORP NEW CL A 20030N101 84324 1923 SH SOLE 1923 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 177 6 SH SOLE 6 0 0 VAXCYTE INC COM 92243G108 17835 284 SH SOLE 284 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8912 299 SH SOLE 299 0 0 FISKER INC CL A COM STK 33813J106 503 287 SH SOLE 287 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 374 14 SH SOLE 14 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4596 198 SH SOLE 198 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2672 95 SH SOLE 95 0 0 ISHARES TR CMBS ETF 46429B366 4445 95 SH SOLE 95 0 0 GENERAL MLS INC COM 370334104 67876 1042 SH SOLE 1042 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 117 3 SH SOLE 3 0 0 DISNEY WALT CO COM 254687106 37470 415 SH SOLE 415 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12771 9 SH SOLE 9 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 642 26 SH SOLE 26 0 0 EATON CORP PLC SHS G29183103 10359 43 SH SOLE 43 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 927 16 SH SOLE 16 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 18614 445 SH SOLE 445 0 0 KOHLS CORP COM 500255104 3442 120 SH SOLE 120 0 0 PHILIP MORRIS INTL INC COM 718172109 105840 1125 SH SOLE 1125 0 0 APPLIED MATLS INC COM 038222105 19610 121 SH SOLE 121 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 16433 719 SH SOLE 719 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 315 18 SH SOLE 18 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 8655 1500 SH SOLE 1500 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40125 1401 SH SOLE 1401 0 0 VISTEON CORP COM NEW 92839U206 59328 475 SH SOLE 475 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5289 65 SH SOLE 65 0 0 SHOPIFY INC CL A 82509L107 15580 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 33312 287 SH SOLE 287 0 0 ISHARES TR CORE US AGGBD ET 464287226 7047 71 SH SOLE 71 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 427 12 SH SOLE 12 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13844 101 SH SOLE 101 0 0 EQUINIX INC COM 29444U700 7249 9 SH SOLE 9 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11385 500 SH SOLE 500 0 0 BROADCOM INC COM 11135F101 52469 47 SH SOLE 47 0 0 VALE S A SPONSORED ADS 91912E105 6316 398 SH SOLE 398 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 27 61 SH SOLE 61 0 0 HALLIBURTON CO COM 406216101 7448 206 SH SOLE 206 0 0 CMS ENERGY CORP COM 125896100 252314 4345 SH SOLE 4345 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9911 69 SH SOLE 69 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15515 500 SH SOLE 500 0 0 PROSHARES TR SHRT RL EST FD 74347G366 31920 1750 SH SOLE 1750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5429 72 SH SOLE 72 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 31119 865 SH SOLE 865 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6964 748 SH SOLE 748 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 36167 853 SH SOLE 853 0 0 TOYOTA MOTOR CORP ADS 892331307 8986 49 SH SOLE 49 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3004 38 SH SOLE 38 0 0 BAIDU INC SPON ADR REP A 056752108 10718 90 SH SOLE 90 0 0 ARCH CAP GROUP LTD ORD G0450A105 11809 159 SH SOLE 159 0 0 HEICO CORP NEW COM 422806109 125209 700 SH SOLE 700 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 30033 639 SH SOLE 639 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4026 35 SH SOLE 35 0 0 SERVICENOW INC COM 81762P102 42389 60 SH SOLE 60 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 8801 348 SH SOLE 348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 110674 2600 SH SOLE 2600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 85807 942 SH SOLE 942 0 0 MICROSTRATEGY INC CL A NEW 594972408 10106 16 SH SOLE 16 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1557 100 SH SOLE 100 0 0 PLUG POWER INC COM NEW 72919P202 180 40 SH SOLE 40 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 34132 400 SH SOLE 400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 45309 355 SH SOLE 355 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5834 72 SH SOLE 72 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 19672 845 SH SOLE 845 0 0 WELLTOWER INC COM 95040Q104 22811 253 SH SOLE 253 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 40547 1446 SH SOLE 1446 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1967 283 SH SOLE 283 0 0 BANK AMERICA CORP COM 060505104 11481 341 SH SOLE 341 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 123130 9597 SH SOLE 9597 0 0 REALTY INCOME CORP COM 756109104 48061 837 SH SOLE 837 0 0 HESS MIDSTREAM LP CL A SHS 428103105 807 26 SH SOLE 26 0 0 GSK PLC SPONSORED ADR 37733W204 26387 712 SH SOLE 712 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79993 5797 SH SOLE 5797 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 27510 3000 SH SOLE 3000 0 0 ISHARES TR SHORT TREAS BD 464288679 4625 42 SH SOLE 42 0 0 SHELL PLC SPON ADS 780259305 15865 241 SH SOLE 241 0 0 GREENBRIER COS INC COM 393657101 22090 500 SH SOLE 500 0 0 ROKU INC COM CL A 77543R102 16315 178 SH SOLE 178 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 140 6 SH SOLE 6 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 4 100 SH SOLE 100 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 14481 300 SH SOLE 300 0 0 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8079 105 SH SOLE 105 0 0 FS KKR CAP CORP COM 302635206 17773 890 SH SOLE 890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2418 10 SH SOLE 10 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29311 1009 SH SOLE 1009 0 0 DUPONT DE NEMOURS INC COM 26614N102 8308 108 SH SOLE 108 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 11459 424 SH SOLE 424 0 0 LAUDER ESTEE COS INC CL A 518439104 13910 95 SH SOLE 95 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11391 105 SH SOLE 105 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6572 289 SH SOLE 289 0 0 BOOKING HOLDINGS INC COM 09857L108 3547 1 SH SOLE 1 0 0 HOULIHAN LOKEY INC CL A 441593100 5036 42 SH SOLE 42 0 0 PIONEER NAT RES CO COM 723787107 15292 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5285 143 SH SOLE 143 0 0 HUMANA INC COM 444859102 5494 12 SH SOLE 12 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 916 49 SH SOLE 49 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2728 192 SH SOLE 192 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 64566 1352 SH SOLE 1352 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8434 80 SH SOLE 80 0 0 LOWES COS INC COM 548661107 97254 437 SH SOLE 437 0 0 ALLETE INC COM NEW 018522300 12232 200 SH SOLE 200 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 225 6 SH SOLE 6 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5990 64 SH SOLE 64 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83616 397 SH SOLE 397 0 0 DESIGNER BRANDS INC CL A 250565108 814 92 SH SOLE 92 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27008 2110 SH SOLE 2110 0 0 SOUTHWEST AIRLS CO COM 844741108 2953 102 SH SOLE 102 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5025 134 SH SOLE 134 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 18962 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP COM 701094104 5528 12 SH SOLE 12 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 830 29 SH SOLE 29 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 1 SH SOLE 1 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4932 205 SH SOLE 205 0 0 KEURIG DR PEPPER INC COM 49271V100 9996 300 SH SOLE 300 0 0 BP PLC SPONSORED ADR 055622104 4531 128 SH SOLE 128 0 0 YUM BRANDS INC COM 988498101 11770 90 SH SOLE 90 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10529 42 SH SOLE 42 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2153 93 SH SOLE 93 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 198 10 SH SOLE 10 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3708 127 SH SOLE 127 0 0 YUM CHINA HLDGS INC COM 98850P109 4656 110 SH SOLE 110 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 160908 13200 SH SOLE 13200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 113613 1490 SH SOLE 1490 0 0 DECKERS OUTDOOR CORP COM 243537107 2674 4 SH SOLE 4 0 0 CRH PLC ORD G25508105 23030 333 SH SOLE 333 0 0 WEC ENERGY GROUP INC COM 92939U106 48650 578 SH SOLE 578 0 0 BTCS INC COM NEW 05581M404 1 1 SH SOLE 1 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 221 7 SH SOLE 7 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4883 12 SH SOLE 12 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8372 33 SH SOLE 33 0 0 POLARIS INC COM 731068102 3061 32 SH SOLE 32 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 14317 695 SH SOLE 695 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4091 94 SH SOLE 94 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 17263 477 SH SOLE 477 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 943 14 SH SOLE 14 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4588 86 SH SOLE 86 0 0 DOLLAR GEN CORP NEW COM 256677105 23791 175 SH SOLE 175 0 0 ISHARES TR S&P 500 VAL ETF 464287408 430 2 SH SOLE 2 0 0 TELEPHONE &DATA SYS INC COM NEW 879433829 3670 200 SH SOLE 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 222 60 SH SOLE 60 0 0 MASCO CORP COM 574599106 73040 1090 SH SOLE 1090 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 404 61 SH SOLE 61 0 0 PURE STORAGE INC CL A 74624M102 5349 150 SH SOLE 150 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1448 70 SH SOLE 70 0 0 IMPERIAL OIL LTD COM NEW 453038408 2516 44 SH SOLE 44 0 0 KIMBERLY-CLARK CORP COM 494368103 43136 355 SH SOLE 355 0 0 CARVANA CO CL A 146869102 106 2 SH SOLE 2 0 0 TILRAY BRANDS INC COM 88688T100 6762 2940 SH SOLE 2940 0 0 SHIFT4 PMTS INC CL A 82452J109 7434 100 SH SOLE 100 0 0 JABIL INC COM 466313103 3185 25 SH SOLE 25 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1617 52 SH SOLE 52 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4821 50 SH SOLE 50 0 0 ECOLAB INC COM 278865100 5355 27 SH SOLE 27 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 9672 310 SH SOLE 310 0 0 ABBVIE INC COM 00287Y109 34248 221 SH SOLE 221 0 0 TRAVELERS COMPANIES INC COM 89417E109 62862 330 SH SOLE 330 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 12419 40 SH SOLE 40 0 0 DBX ETF TR XTRACK INTL REAL 233051846 44 2 SH SOLE 2 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7743 191 SH SOLE 191 0 0 NETFLIX INC COM 64110L106 283364 582 SH SOLE 582 0 0 AT&T INC COM 00206R102 73245 4365 SH SOLE 4365 0 0 STANLEY BLACK &DECKER INC COM 854502101 5886 60 SH SOLE 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 117098 451 SH SOLE 451 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 20329 202 SH SOLE 202 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3577 62 SH SOLE 62 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 27039 1046 SH SOLE 1046 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 8732 1757 SH SOLE 1757 0 0 HEICO CORP NEW CL A 422806208 19799 139 SH SOLE 139 0 0 CUMMINS INC COM 231021106 95109 397 SH SOLE 397 0 0 TC ENERGY CORP COM 87807B107 3909 100 SH SOLE 100 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 18420 2000 SH SOLE 2000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26010 1500 SH SOLE 1500 0 0 VIATRIS INC COM 92556V106 154 14 SH SOLE 14 0 0 BRC INC COM CL A 05601U105 799 220 SH SOLE 220 0 0 BEST BUY INC COM 086516101 28181 360 SH SOLE 360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30447 61 SH SOLE 61 0 0 NUVALENT INC COM 670703107 7212 98 SH SOLE 98 0 0 FARMLAND PARTNERS INC COM 31154R109 9360 750 SH SOLE 750 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13366 389 SH SOLE 389 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2405 76 SH SOLE 76 0 0 LOCKHEED MARTIN CORP COM 539830109 107896 238 SH SOLE 238 0 0 FORTIVE CORP COM 34959J108 8983 122 SH SOLE 122 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19473 390 SH SOLE 390 0 0 LULULEMON ATHLETICA INC COM 550021109 4602 9 SH SOLE 9 0 0 SAIA INC COM 78709Y105 2629 6 SH SOLE 6 0 0 THOMSON REUTERS CORP. COM 884903808 2632 18 SH SOLE 18 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4 1 SH SOLE 1 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11613 348 SH SOLE 348 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38681 1352 SH SOLE 1352 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20 1 SH SOLE 1 0 0 TWO HBRS INVT CORP COM 90187B804 0 0 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 2141 117 SH SOLE 117 0 0 ISHARES TR ESG ADV TTL USD 46436E619 25910 599 SH SOLE 599 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6479 70 SH SOLE 70 0 0 MEDTRONIC PLC SHS G5960L103 1977 24 SH SOLE 24 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3148 134 SH SOLE 134 0 0 MCCORMICK &CO INC COM NON VTG 579780206 23058 337 SH SOLE 337 0 0 MONDELEZ INTL INC CL A 609207105 46645 644 SH SOLE 644 0 0 AMMO INC COM 00175J107 1728 823 SH SOLE 823 0 0 TERADYNE INC COM 880770102 26711 246 SH SOLE 246 0 0 BAXTER INTL INC COM 071813109 2088 54 SH SOLE 54 0 0 EASTMAN KODAK CO COM NEW 277461406 1950 500 SH SOLE 500 0 0 RH COM 74967X103 583 2 SH SOLE 2 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30245 1703 SH SOLE 1703 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1398 19 SH SOLE 19 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 697 28 SH SOLE 28 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30515 1700 SH SOLE 1700 0 0 IQVIA HLDGS INC COM 46266C105 15734 68 SH SOLE 68 0 0 OPPFI INC COM CL A 68386H103 6400 1250 SH SOLE 1250 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 303 11 SH SOLE 11 0 0 CACI INTL INC CL A 127190304 22670 70 SH SOLE 70 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10713 165 SH SOLE 165 0 0 SCHOLASTIC CORP COM 807066105 3770 100 SH SOLE 100 0 0 DNP SELECT INCOME FD INC COM 23325P104 63498 7488 SH SOLE 7488 0 0 DISCOVER FINL SVCS COM 254709108 21131 188 SH SOLE 188 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7631 81 SH SOLE 81 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1926 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 7790 30 SH SOLE 30 0 0 COCA COLA CO COM 191216100 85625 1453 SH SOLE 1453 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11416 49 SH SOLE 49 0 0 CHAMPIONX CORPORATION COM 15872M104 3213 110 SH SOLE 110 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9974 129 SH SOLE 129 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7971 103 SH SOLE 103 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 2168 80 SH SOLE 80 0 0 BARNES GROUP INC COM 067806109 3263 100 SH SOLE 100 0 0 BADGER METER INC COM 056525108 2316 15 SH SOLE 15 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 8112 666 SH SOLE 666 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8958 39 SH SOLE 39 0 0 KINDER MORGAN INC DEL COM 49456B101 5292 300 SH SOLE 300 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 19496 1501 SH SOLE 1501 0 0 KROGER CO COM 501044101 30489 667 SH SOLE 667 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 17646 163 SH SOLE 163 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2562 29 SH SOLE 29 0 0 HIGH TIDE INC COM NEW 42981E401 0 0 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 12664 135 SH SOLE 135 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2469 37 SH SOLE 37 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12330 1000 SH SOLE 1000 0 0 AGNC INVT CORP COM 00123Q104 4 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56186 579 SH SOLE 579 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36991 296 SH SOLE 296 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6486 115 SH SOLE 115 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64577 4263 SH SOLE 4263 0 0 INVITAE CORP COM 46185L103 31 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 2 SH SOLE 2 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 1636 63 SH SOLE 63 0 0 CARLYLE GROUP INC COM 14316J108 2570 63 SH SOLE 63 0 0 ISHARES TR NATIONAL MUN ETF 464288414 83367 769 SH SOLE 769 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5422 106 SH SOLE 106 0 0 CANOPY GROWTH CORP COM NEW 138035704 143 28 SH SOLE 28 0 0 WATSCO INC COM 942622200 6427 15 SH SOLE 15 0 0 GAMESTOP CORP NEW CL A 36467W109 0 0 SH SOLE 0 0 0 INDIA FD INC COM 454089103 18290 1000 SH SOLE 1000 0 0 NETEASE INC SPONSORED ADS 64110W102 2515 27 SH SOLE 27 0 0 VALVOLINE INC COM 92047W101 1130 30 SH SOLE 30 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51448 1953 SH SOLE 1953 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 4248 200 SH SOLE 200 0 0 AMERESCO INC CL A 02361E108 31670 1000 SH SOLE 1000 0 0 APA CORPORATION COM 03743Q108 3787 106 SH SOLE 106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COM 70450Y103 4053 66 SH SOLE 66 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 227 7 SH SOLE 7 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 136 4 SH SOLE 4 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 8932 134 SH SOLE 134 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 206 7 SH SOLE 7 0 0 AMERICAN EXPRESS CO COM 025816109 67255 359 SH SOLE 359 0 0 FLEX LTD ORD Y2573F102 4234 139 SH SOLE 139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8039 632 SH SOLE 632 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1761 5 SH SOLE 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1704 10 SH SOLE 10 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8963 306 SH SOLE 306 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 85 4 SH SOLE 4 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 9158 345 SH SOLE 345 0 0 WILLIAMS COS INC COM 969457100 7787 224 SH SOLE 224 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53181 676 SH SOLE 676 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3402 63 SH SOLE 63 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3869 55 SH SOLE 55 0 0 KOSMOS ENERGY LTD COM 500688106 13 2 SH SOLE 2 0 0 ARBOR REALTY TRUST INC COM 038923108 597 39 SH SOLE 39 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1783 35 SH SOLE 35 0 0 T-MOBILE US INC COM 872590104 32868 205 SH SOLE 205 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42 2 SH SOLE 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8679 90 SH SOLE 90 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 9049 410 SH SOLE 410 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34204 88 SH SOLE 88 0 0 INFOSYS LTD SPONSORED ADR 456788108 7775 423 SH SOLE 423 0 0 QUANTA SVCS INC COM 74762E102 4748 22 SH SOLE 22 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 5132 181 SH SOLE 181 0 0 AVALON HLDGS CORP CL A 05343P109 299 125 SH SOLE 125 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 54991 1327 SH SOLE 1327 0 0 UNITED RENTALS INC COM 911363109 6308 11 SH SOLE 11 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 207 6 SH SOLE 6 0 0 GLOBAL X FDS US PFD ETF 37954Y657 58 3 SH SOLE 3 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9689 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 761 10 SH SOLE 10 0 0 TREX CO INC COM 89531P105 8113 98 SH SOLE 98 0 0 AVANOS MED INC COM 05350V106 179 8 SH SOLE 8 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2312 83 SH SOLE 83 0 0 EVEREST GROUP LTD COM G3223R108 2829 8 SH SOLE 8 0 0 LAMB WESTON HLDGS INC COM 513272104 17835 165 SH SOLE 165 0 0 CORNING INC COM 219350105 1583 52 SH SOLE 52 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4024 34 SH SOLE 34 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 1 SH SOLE 1 0 0 QORVO INC COM 74736K101 4504 40 SH SOLE 40 0 0 ISHARES TR U.S. ENERGY ETF 464287796 708 16 SH SOLE 16 0 0 THE TRADE DESK INC COM CL A 88339J105 17 0 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1894 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1642 14 SH SOLE 14 0 0 BLOCK INC CL A 852234103 6962 90 SH SOLE 90 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24664 248 SH SOLE 248 0 0 KLA CORP COM NEW 482480100 6394 11 SH SOLE 11 0 0 EXACT SCIENCES CORP COM 30063P105 3699 50 SH SOLE 50 0 0 PHILLIPS 66 COM 718546104 4961 37 SH SOLE 37 0 0 ENERGOUS CORP COM NEW 29272C202 15 8 SH SOLE 8 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1429 42 SH SOLE 42 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1176 79 SH SOLE 79 0 0 LISTED FD TR TRUESHARES DEC 53656F672 4340 136 SH SOLE 136 0 0 LISTED FD TR TRUESHARES NOV 53656F680 1562 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 19 SH SOLE 19 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 384 9 SH SOLE 9 0 0 SYNOPSYS INC COM 871607107 2575 5 SH SOLE 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1202 13 SH SOLE 13 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5814 76 SH SOLE 76 0 0 BLACKROCK INC COM 09247X101 5683 7 SH SOLE 7 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6236 200 SH SOLE 200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8046 200 SH SOLE 200 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 440 11 SH SOLE 11 0 0 CSX CORP COM 126408103 70415 2031 SH SOLE 2031 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 200 7 SH SOLE 7 0 0 ICON PLC SHS G4705A100 4812 17 SH SOLE 17 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 646 21 SH SOLE 21 0 0 JBG SMITH PPTYS COM 46590V100 1990 117 SH SOLE 117 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20 1 SH SOLE 1 0 0 ISHARES TR US HOME CONS ETF 464288752 16480 162 SH SOLE 162 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2544 60 SH SOLE 60 0 0 JPMORGAN CHASE &CO Put 5512379OK 400 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR Put 6860759DX 8200 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1476 12 SH SOLE 12 0 0 HENRY JACK &ASSOC INC COM 426281101 15524 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98550 512 SH SOLE 512 0 0 ELASTIC N V ORD SHS N14506104 789 7 SH SOLE 7 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8929 58 SH SOLE 58 0 0 JOANN INC COM 47768J101 5 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 16594 160 SH SOLE 160 0 0 SUNCOR ENERGY INC NEW COM 867224107 3172 99 SH SOLE 99 0 0 MARVELL TECHNOLOGY INC COM 573874104 31491 522 SH SOLE 522 0 0 ORGANON &CO COMMON STOCK 68622V106 2250 156 SH SOLE 156 0 0 MODERNA INC COM 60770K107 11238 113 SH SOLE 113 0 0 MACYS INC COM 55616P104 7042 350 SH SOLE 350 0 0 JPMORGAN CHASE &CO Put 6614459MM 3280 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR Put 6868609LL 11925 75 SH SOLE 75 0 0 PRIMERICA INC COM 74164M108 3498 17 SH SOLE 17 0 0 FORMFACTOR INC COM 346375108 20855 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM 94106L109 16298 91 SH SOLE 91 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3569 100 SH SOLE 100 0 0 TWILIO INC CL A 90138F102 4552 60 SH SOLE 60 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9455 6 SH SOLE 6 0 0 METLIFE INC COM 59156R108 2645 40 SH SOLE 40 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 216 3 SH SOLE 3 0 0 ELEVANCE HEALTH INC COM 036752103 3772 8 SH SOLE 8 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15476 289 SH SOLE 289 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7164 180 SH SOLE 180 0 0 CULLEN FROST BANKERS INC COM 229899109 64769 597 SH SOLE 597 0 0 VERALTO CORP COM SHS 92338C103 329 4 SH SOLE 4 0 0 BLACKSTONE INC COM 09260D107 65460 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 447152 1508 SH SOLE 1508 0 0 NEWELL BRANDS INC COM 651229106 3472 400 SH SOLE 400 0 0 MARATHON PETE CORP COM 56585A102 203285 1370 SH SOLE 1370 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 12 1 SH SOLE 1 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7878 128 SH SOLE 128 0 0 BLINK CHARGING CO COM 09354A100 536 158 SH SOLE 158 0 0 AIR PRODS &CHEMS INC COM 009158106 54760 200 SH SOLE 200 0 0 CHURCH &DWIGHT CO INC COM 171340102 5768 61 SH SOLE 61 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4913 404 SH SOLE 404 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 848 68 SH SOLE 68 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14515 95 SH SOLE 95 0 0 LINDE PLC SHS G54950103 9446 23 SH SOLE 23 0 0 CHUBB LIMITED COM H1467J104 5650 25 SH SOLE 25 0 0 PENTAIR PLC SHS G7S00T104 3708 51 SH SOLE 51 0 0 NVENT ELECTRIC PLC SHS G6700G107 3782 64 SH SOLE 64 0 0 BUNGE GLOBAL SA COM SHS H11356104 2524 25 SH SOLE 25 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9501 10 SH SOLE 10 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23526 233 SH SOLE 233 0 0 EQUIFAX INC COM 294429105 16321 66 SH SOLE 66 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2430 103 SH SOLE 103 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 302 100 SH SOLE 100 0 0 BALL CORP COM 058498106 4026 70 SH SOLE 70 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1736 34 SH SOLE 34 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 863 12 SH SOLE 12 0 0 MARSH &MCLENNAN COS INC COM 571748102 3221 17 SH SOLE 17 0 0 EURONAV NV SHS B38564108 1 0 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 0 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7720 1000 SH SOLE 1000 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 7875 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 2 SH SOLE 2 0 0 AON PLC SHS CL A G0403H108 3783 13 SH SOLE 13 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11385 302 SH SOLE 302 0 0 SEADRILL 2021 LTD COM G7997W102 9456 200 SH SOLE 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 6639 235 SH SOLE 235 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19958 97 SH SOLE 97 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 312 51 SH SOLE 51 0 0 ORION OFFICE REIT INC COM 68629Y103 286 50 SH SOLE 50 0 0 NVR INC COM 62944T105 7000 1 SH SOLE 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 5346 64 SH SOLE 64 0 0 ARCHER AVIATION INC COM CL A 03945R102 239 39 SH SOLE 39 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3415 14 SH SOLE 14 0 0 UBS GROUP AG SHS H42097107 5562 180 SH SOLE 180 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2369 11 SH SOLE 11 0 0 SEA LTD SPONSORD ADS 81141R100 0 0 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16186 125 SH SOLE 125 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7199 115 SH SOLE 115 0 0 MARKETWISE INC COM CL A 57064P107 25730 9425 SH SOLE 9425 0 0 APPLE INC Put 5510079KE 30 5 SH SOLE 5 0 0 PROLOGIS INC. COM 74340W103 131967 990 SH SOLE 990 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 674 3 SH SOLE 3 0 0 NICE LTD SPONSORED ADR 653656108 399 2 SH SOLE 2 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7720 53 SH SOLE 53 0 0 ATLASSIAN CORPORATION CL A 049468101 476 2 SH SOLE 2 0 0 TE CONNECTIVITY LTD SHS H84989104 1265 9 SH SOLE 9 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 5308 342 SH SOLE 342 0 0 PIEDMONT LITHIUM INC COM 72016P105 12421 440 SH SOLE 440 0 0 CNB FINL CORP PA COM 126128107 271 12 SH SOLE 12 0 0 UNION PAC CORP COM 907818108 24562 100 SH SOLE 100 0 0 DISNEY WALT CO Call 5530739MK 120 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR Put 6473309SM 15350 50 SH SOLE 50 0 0 ISHARES TR Put 6876369IC 4300 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR Put 6577619LJ 14600 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR Put 6002399GG 15300 50 SH SOLE 50 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 4 SH SOLE 4 0 0 NATIONAL FUEL GAS CO COM 636180101 18864 376 SH SOLE 376 0 0 ALCON AG ORD SHS H01301128 4375 56 SH SOLE 56 0 0 NORTHROP GRUMMAN CORP COM 666807102 526658 1125 SH SOLE 1125 0 0 SPDR SER TR Put 6434229JD 410 10 SH SOLE 10 0 0 SPDR SER TR Put 6044289UU 1112 8 SH SOLE 8 0 0 EXELON CORP COM 30161N101 9873 275 SH SOLE 275 0 0 NERDWALLET INC COM CL A 64082B102 265 18 SH SOLE 18 0 0 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 13365 1977 SH SOLE 1977 0 0 NIO INC SPON ADS 62914V106 3628 400 SH SOLE 400 0 0 HEXCEL CORP NEW COM 428291108 73750 1000 SH SOLE 1000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1995 300 SH SOLE 300 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 167 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 877 6 SH SOLE 6 0 0 NEOGENOMICS INC COM NEW 64049M209 6472 400 SH SOLE 400 0 0 HENRY SCHEIN INC COM 806407102 7571 100 SH SOLE 100 0 0 ARCADIA BIOSCIENCES INC COM 039014303 13 4 SH SOLE 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 0 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1814 775 SH SOLE 775 0 0 MICRON TECHNOLOGY INC COM 595112103 47 1 SH SOLE 1 0 0 MATTERPORT INC COM CL A 577096100 0 0 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 0 0 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 0 0 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 3462 133 SH SOLE 133 0 0 MANULIFE FINL CORP COM 56501R106 38874 1759 SH SOLE 1759 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24036 417 SH SOLE 417 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1752 8 SH SOLE 8 0 0 NORFOLK SOUTHN CORP COM 655844108 70441 298 SH SOLE 298 0 0 INVESCO QQQ TR Put 6933529NN 9080 40 SH SOLE 40 0 0 INVESCO QQQ TR Put 6933459PJ 34125 75 SH SOLE 75 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10715 186 SH SOLE 186 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15970 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 44168 975 SH SOLE 975 0 0 TELADOC HEALTH INC COM 87918A105 647 30 SH SOLE 30 0 0 MORGAN STANLEY COM NEW 617446448 11004 118 SH SOLE 118 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2681 60 SH SOLE 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1688 7 SH SOLE 7 0 0 HCA HEALTHCARE INC COM 40412C101 10827 40 SH SOLE 40 0 0 ELECTRONIC ARTS INC COM 285512109 10945 80 SH SOLE 80 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8333 53 SH SOLE 53 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 5190 811 SH SOLE 811 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 5126 811 SH SOLE 811 0 0 NOKIA CORP SPONSORED ADR 654902204 3420 1000 SH SOLE 1000 0 0