Chief Executive Officer

0001398344-24-014731.txt : 20240815 0001398344-24-014731.hdr.sgml : 20240815 20240815091845 ACCESSION NUMBER: 0001398344-24-014731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241210819 BUSINESS ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: 8107444450 MAIL ADDRESS: STREET 1: 607 E. SECOND AVE STREET 2: SUITE 100 CITY: FLINT STATE: MI ZIP: 48502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907568 XXXXXXXX 06-30-2024 06-30-2024 false OLIVER LAGORE VANVALIN INVESTMENT GROUP

607 E. SECOND AVE SUITE 100 FLINT MI 48502

13F HOLDINGS REPORT 028-22391 000312989 801-120957 N Timothy Tenneriello Chief Executive Officer 810-744-4450 /s/ Timothy Tenneriello Flint MI 07-30-2024 0 728 348565280 INFORMATION TABLE 2 fp0089365-1_13fhr-table.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1428480 19840 SH SOLE 0 0 0 FISERV INC COM 337738108 1958386 13140 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 861544 14722 SH SOLE 0 0 0 TEMA ETF TRUST OBESITY &CARDIO 87975E883 4987897 149607 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1506961 11625 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 261935 4893 SH SOLE 0 0 0 ADOBE INC COM 00724F101 2703258 4866 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5463100 28270 SH SOLE 0 0 0 INTUIT COM 461202103 2049842 3119 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4984186 71274 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6727881 133583 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 172355 2911 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11260292 489472 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131350 7762 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3009637 32792 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 2459842 6071 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM 023586100 769094 12459 SH SOLE 0 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 5743420 243675 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 316988 1742 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7796385 39553 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1183523 8761 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 966705 16933 SH SOLE 0 0 0 ELI LILLY &CO COM 532457108 1129121 1247 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4782096 10699 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29843686 62290 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1517961 9358 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 566138 5534 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81649379 150030 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1389812 866 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18115535 197380 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 2105195 1281 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 91732 2580 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1971130 4431 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8107941 70217 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2874139 58370 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2167233 32502 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1788054 3556 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12788 178 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 57198 1358 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 895716 841 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1469786 9396 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8182177 127847 SH SOLE 0 0 0 APPLE INC COM 037833100 4460214 21177 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 293563 509 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1807262 5331 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 8722 33 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6965040 74373 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2578575 132167 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1463368 1722 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1839956 4523 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3819947 20971 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1565304 34615 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1314280 2979 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1023944 4098 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1259445 23656 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 264736 4991 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 3474754 6891 SH SOLE 0 0 0 DEERE &CO COM 244199105 1228819 3289 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5296177 104937 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 583016 3414 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2343920 16421 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44595 404 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2040521 1995 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 194897 1935 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1420736 21724 SH SOLE 0 0 0 NUVALENT INC COM 670703107 5765 76 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 727897 7866 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 182833 3503 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 111027 1344 SH SOLE 0 0 0 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 819076 25041 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2280688 75947 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 408291 8613 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 933516 4799 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 667807 6016 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4691598 5726 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1527299 76365 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 181785 465 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 260796 1733 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1748446 3195 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 3799645 111296 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 38846 673 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 208721 1138 SH SOLE 0 0 0 MODERNA INC COM 60770K107 132288 1114 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 900625 11548 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 425815 4638 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 62 06 SH SOLE 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 59842 1349 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1549620 4044 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1323562 9374 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 2063607 32740 SH SOLE 0 0 0 HERSHEY CO COM 427866108 975914 5309 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 42649 1890 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2170347 40989 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 183270 6221 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301449 4424 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 694457 2041 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 116617 1175 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 154689 3411 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1100699 6674 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3117804 25237 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 523204 1281 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 389712 5024 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 448469 15511 SH SOLE 0 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 129533 2180 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 4665 2810 SH SOLE 0 0 0 JPMORGAN CHASE &CO. COM 46625H100 1027053 5078 SH SOLE 0 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 110 275 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 59754 199 SH SOLE 0 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 578818 12331 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 275724 7260 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 114186 1144 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 439461 17383 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125746 2587 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 175209 5008 SH SOLE 0 0 0 MASCO CORP COM 574599106 74119 1112 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95362 1644 SH SOLE 0 0 0 TASEKO MINES LTD COM 876511106 1715 700 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 69927 790 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 230035 5718 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94921 1630 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233900 1034 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 42587 553 SH SOLE 0 0 0 ISHARES TR IBONDS OCT 2026 46438G505 28373 1104 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 245414 19571 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 17606 596 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1524100 21524 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 153462 3056 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 145761 5561 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 11989 115 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 31977 1700 SH SOLE 0 0 0 SAIA INC COM 78709Y105 2846 06 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25711 585 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 349009 2819 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1245 15 SH SOLE 0 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 154479 5449 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12821 64 SH SOLE 0 0 0 LKQ CORP COM 501889208 116870 2810 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1942 261 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 207153 916 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 5590 22 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 352079 1341 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 124295 3499 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 933516 5323 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 24677 139 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X850 527 114 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 83982 786 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 7823 159 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17886 57 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 54219 746 SH SOLE 0 0 0 JABIL INC COM 466313103 2720 25 SH SOLE 0 0 0 TESLA INC COM 88160R101 428692 2166 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 21000 47 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 491131 2289 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 02 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1538 84 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 68174 23 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 77887 3438 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 78628 651 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39763 797 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 81899 1798 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 43360 4000 SH SOLE 0 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 23162 6977 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 80002 2153 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 61209 848 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3902 50 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 53331 6488 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 549088 4770 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97738 595 SH SOLE 0 0 0 HEART TEST LABORATORIES INC COM 42254E302 2527 485 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9783 180 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 43208 641 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 92001 1063 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 11926 38 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 5664 42 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1198 18 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 251171 6190 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 43998 947 SH SOLE 0 0 0 AVALON HLDGS CORP CL A 05343P109 275 125 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 129560 9597 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2794 57 SH SOLE 0 0 0 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 114 03 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 63062 787 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1170 775 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 14528 144 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 12592 160 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 23086 28 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 14940 101 SH SOLE 0 0 0 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 3373 103 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 32723 56 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 3539 06 SH SOLE 0 0 0 KIRBY CORP COM 497266106 85128 711 SH SOLE 0 0 0 ISHARES TR COPPER &METALS 46436E189 12091 401 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11942 22 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34621 199 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 137565 1937 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 00 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 11127 560 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 268978 1251 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 37537 285 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 51997 260 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 184316 6937 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 2130 816 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 261640 1061 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4420 200 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 44237 676 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 9007 68 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23832 612 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 78692 1689 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 73076 566 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 115894 3347 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 67755 635 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 707 21 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11079 36 SH SOLE 0 0 0 KROGER CO COM 501044101 40893 819 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 79370 12519 SH SOLE 0 0 0 AT&T INC COM 00206R102 97786 5117 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 96968 10007 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5685 81 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 125499 1377 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 65766 2656 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 65407 1768 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 211686 4456 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 25809 369 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 79208 3486 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 209254 266 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7805 100 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13727 153 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1527 45 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1513 91 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 5146 623 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 170 15 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 21896 17 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 50615 424 SH SOLE 0 0 0 RB GLOBAL INC COM 74935Q107 74481 975 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 103679 3795 SH SOLE 0 0 0 CANOPY GROWTH CORP COM NEW 138035704 181 28 SH SOLE 0 0 0 VIRTUS DIVIDEND INTEREST &P COM 92840R101 187945 15305 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 66699 312 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12707 163 SH SOLE 0 0 0 MARKETWISE INC COM CL A 57064P107 21117 18204 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32593 64 SH SOLE 0 0 0 CRH PLC ORD G25508105 96574 1288 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 46068 3300 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 26071 152 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24003 809 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2450 67 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 69049 1173 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 15206 46 SH SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2901 185 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 5995 2573 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 111384 334 SH SOLE 0 0 0 WALMART INC COM 931142103 311601 4602 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 7335 100 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 35089 865 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 170804 2283 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 160052 3525 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 31140 929 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 52444 1076 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 217 07 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 59014 1507 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274 03 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 33621 404 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2611 09 SH SOLE 0 0 0 INTEL CORP COM 458140100 193748 6256 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 48620 766 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25060 400 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 32 03 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25326 616 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35316 431 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 67498 1067 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2689 70 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 4621 128 SH SOLE 0 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 1296 70 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 72857 458 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 160329 23578 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3306 59 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 34686 835 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 89289 838 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 92711 893 SH SOLE 0 0 0 VAXCYTE INC COM 92243G108 9137 121 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 14864 135 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 18620 2000 SH SOLE 0 0 0 POLARIS INC COM 731068102 2545 32 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 11348 206 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 65272 321 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 14197 1190 SH SOLE 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 20594 460 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 145561 655 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 354 02 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26298 507 SH SOLE 0 0 0 CSX CORP COM 126408103 77469 2316 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56535 706 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 12397 09 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1806 54 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 31853 409 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 35124 595 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5003 277 SH SOLE 0 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 41 200 SH SOLE 0 0 0 QORVO INC COM 74736K101 4642 40 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 25256 656 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 38018 685 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 13734 300 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 3735 342 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14827 93 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13920 500 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 46660 1001 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4577 88 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 32827 287 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36320 210 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 7440 31 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4361 105 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30040 530 SH SOLE 0 0 0 LOWES COS INC COM 548661107 96341 437 SH SOLE 0 0 0 TORO CO COM 891092108 157 02 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 170550 821 SH SOLE 0 0 0 BOEING CO COM 097023105 58789 323 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89158 397 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 1759 50 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 51679 424 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1699 20 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 223 06 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46544 2451 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 26152 615 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 17817 300 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 1782 117 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 28644 889 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 149 04 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1392 283 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 130255 3158 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 379896 2423 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 110 02 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31460 2110 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3353 31 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 425 02 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 10883 63 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15152 09 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 33678 880 SH SOLE 0 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2595 811 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17542 226 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 45350 578 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 2577 64 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 91092 3923 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 9169 153 SH SOLE 0 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 12599 77 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 29961 399 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17324 108 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 24592 188 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 39801 851 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 496905 3013 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 46907 534 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 20296 211 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 19209 112 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3651 100 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 54472 440 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2388 30 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9488 200 SH SOLE 0 0 0 ICL GROUP LTD SHS M53213100 4280 1000 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 9187 38 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 582 04 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 62450 1000 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 05 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2518 71 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14220 90 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 222940 3745 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 844 21 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 28215 882 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 384341 1508 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 85160 781 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23553 248 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4413 73 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10092 95 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5178 933 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 11011 40 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6016 400 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2962 104 SH SOLE 0 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 14913 958 SH SOLE 0 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1231 49 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4698 108 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10481 76 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1770 52 SH SOLE 0 0 0 UDR INC COM 902653104 3704 90 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1857 25 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 121194 492 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 208194 2074 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2471 50 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 49454 422 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2665 500 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11835 69 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 4022 17 SH SOLE 0 0 0 BARNES GROUP INC COM 067806109 4141 100 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 45557 1650 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 65185 1232 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 17228 67 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 157221 1076 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5368 400 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 19500 3750 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 31312 1246 SH SOLE 0 0 0 EXELON CORP COM 30161N101 9518 275 SH SOLE 0 0 0 MERCANTILE BK CORP COM 587376104 74730 1842 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2818 68 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4879 256 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1786 14 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 340 61 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13773 506 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11522 200 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4564 25 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9598 349 SH SOLE 0 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 132 100 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8666 335 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 187 06 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 165924 482 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9344 355 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21292 200 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3872 04 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 1065 25 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 76616 3195 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 156527 700 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2975 05 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 12979 55 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 13120 330 SH SOLE 0 0 0 CORNING INC COM 219350105 2991 77 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 213 02 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 9393 85 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103 04 SH SOLE 0 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3400 1000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 17680 260 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7131 200 SH SOLE 0 0 0 TARGET CORP COM 87612E106 215102 1453 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 6686 70 SH SOLE 0 0 0 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 14768 1977 SH SOLE 0 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 29400 2400 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 3356 300 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 25014 181 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 3034 18 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 7114 11 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6372 21 SH SOLE 0 0 0 AVANOS MED INC COM 05350V106 159 08 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 4714 23 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8330 632 SH SOLE 0 0 0 INDIA FD INC COM 454089103 17860 1000 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 27528 64 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 222 07 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1675 20 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 24101 121 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1908898 8244 SH SOLE 0 0 0 COCA COLA CO COM 191216100 119535 1878 SH SOLE 0 0 0 KELLANOVA COM 487836108 1442 25 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1909 46 SH SOLE 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 4496 200 SH SOLE 0 0 0 BADGER METER INC COM 056525108 2795 15 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1442 15 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2841 50 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37645 296 SH SOLE 0 0 0 NUSCALE PWR CORP CL A COM 67079K100 35070 3000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 17153 250 SH SOLE 0 0 0 M &T BK CORP COM 55261F104 8930 59 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 111187 990 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 42548 143 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 34706 334 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6682 53 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 123 03 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5979 131 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1477 29 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2402 103 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 5305 38 SH SOLE 0 0 0 TREACE MED CONCEPTS INC COM 89455T109 6650 1000 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 44210 837 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16745 289 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7443 85 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 64 00 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 22626 100 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2965 25 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 2097 68 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 70219 150 SH SOLE 0 0 0 AMERESCO INC CL A 02361E108 28810 1000 SH SOLE 0 0 0 B2GOLD CORP COM 11777Q209 1272 471 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 39942 1266 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6178 235 SH SOLE 0 0 0 OPPFI INC COM CL A 68386H103 4238 1250 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 671 30 SH SOLE 0 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 58048 1421 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 247 07 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 11851 279 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 10182 200 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17606 940 SH SOLE 0 0 0 BALL CORP COM 058498106 4201 70 SH SOLE 0 0 0 CUMMINS INC COM 231021106 109941 397 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16084 520 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24753 255 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63517 127 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149563 9221 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3962 01 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 1299 30 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 4630 1000 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4511 100 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2713 11 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3063 34 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 70352 785 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11550 70 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 12659 1025 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 36117 205 SH SOLE 0 0 0 AMGEN INC COM 031162100 134978 432 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2840 14 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 20 18 SH SOLE 0 0 0 SCHOLASTIC CORP COM 807066105 3547 100 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 7783 90 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 207 73 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 1354 09 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 244981 363 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 89091 4275 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 479 54 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 9160 500 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1625 100 SH SOLE 0 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5 200 SH SOLE 0 0 0 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 4612 5989 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 3582 17 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5190 94 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1559 08 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1405 100 SH SOLE 0 0 0 WK KELLOGG CO COM SHS 92942W107 99 06 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 831 28 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 2161 117 SH SOLE 0 0 0 WATSCO INC COM 942622200 6949 15 SH SOLE 0 0 0 WABTEC COM 929740108 1897 12 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9308 259 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 17560 890 SH SOLE 0 0 0 NIKE INC CL B 654106103 205494 2726 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8342 31 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 15772 95 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 655 14 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 111983 2987 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1116 30 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 2318 25 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73032 4089 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4605 14 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1181 15 SH SOLE 0 0 0 LINDE PLC SHS G54950103 7021 16 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4387 64 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 20375 376 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42477 1466 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 9235 86 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 6070 12 SH SOLE 0 0 0 NVR INC COM 62944T105 7589 01 SH SOLE 0 0 0 PPG INDS INC COM 693506107 79725 633 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 3670 26 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3650 14 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 299 01 SH SOLE 0 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 6860 500 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 10691 357 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 406 20 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 6071 181 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 2750 52 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 860 29 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2992 38 SH SOLE 0 0 0 VEREN INC COM NEW 92340V107 102593 13036 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3365 40 SH SOLE 0 0 0 KOHLS CORP COM 500255104 2759 120 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 685 03 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9991 125 SH SOLE 0 0 0 LUMENT FINANCE TRUST INC COM 55025L108 2400 1000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28203 51 SH SOLE 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 2554 36 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 60673 597 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2819 142 SH SOLE 0 0 0 NATERA INC COM 632307104 33895 313 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 19876 451 SH SOLE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 337 100 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12904 783 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 15310 500 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 139 05 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 26540 1000 SH SOLE 0 0 0 3M CO COM 88579Y101 21460 210 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4523 10 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 6000 77 SH SOLE 0 0 0 OSCAR HEALTH INC CL A 687793109 0 00 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 23140 175 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 23055 604 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 85166 9700 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4224 102 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 70703 994 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 6324 61 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 252 07 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 459 07 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2081 112 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 608 09 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 394 10 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 11 02 SH SOLE 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 16 00 SH SOLE 0 0 0 LEGGETT &PLATT INC COM 524660107 229 20 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 9697 90 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5938 59 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5852 55 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51773 2930 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 13873 165 SH SOLE 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 129 10 SH SOLE 0 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 5741 1117 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 5511 07 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 01 SH SOLE 0 0 0 NUVATION BIO INC COM CL A 67080N101 1460 500 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9291 186 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5076 74 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 421 15 SH SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105 168 450 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 177 41 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 5443 128 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 293 30 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 12470 200 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2447 150 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6211 115 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 4793 60 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10290 1500 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 2173 811 SH SOLE 0 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 12551 541 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 3097 30 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12711 320 SH SOLE 0 0 0 PFIZER INC COM 717081103 6156 220 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 950 15 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 114 03 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1651 35 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15247 51 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 242 06 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 51610 200 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 59251 1327 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1002 11 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 453369 1519 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 46825 1759 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 8648 750 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4740 1200 SH SOLE 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 16360 1000 SH SOLE 0 0 0 BEST BUY INC COM 086516101 30344 360 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2187 08 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 37945 468 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 236 07 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12551 17 SH SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461406 2690 500 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18121 1251 SH SOLE 0 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 18107 953 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58033 579 SH SOLE 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 8100 750 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 185460 13200 SH SOLE 0 0 0 DUFF &PHELPS UTLITY AND INF COM 26433C105 29490 3000 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 55976 1142 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 6410 100 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 113996 1125 SH SOLE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1530 300 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 45350 1446 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 1064633 23796 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 1789 90 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1089 26 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3425 100 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8630 105 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 14378 68 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15030 1000 SH SOLE 0 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 10 61 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19132 200 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 639584 1467 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 137631 1490 SH SOLE 0 0 0 DOW INC COM 260557103 54907 1035 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 5795 72 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 153894 1397 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10561 10 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 63978 298 SH SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 488 250 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 455 12 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7945 103 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1542 24 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3830 66 SH SOLE 0 0 0 TRIMAS CORP COM NEW 896215209 4677 183 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9129 67 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 54 01 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2925 213 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 3780 1000 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1281 12 SH SOLE 0 0 0 NERDWALLET INC COM CL A 64082B102 263 18 SH SOLE 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 3992 400 SH SOLE 0 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 11 100 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 137 39 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2688 37 SH SOLE 0 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4548 100 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 378 13 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1332 100 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6478 33 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7292 1180 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 1445 74 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9200 88 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6275 70 SH SOLE 0 0 0 FUTUREFUEL CORP COM 36116M106 6156 1200 SH SOLE 0 0 0 BRC INC COM CL A 05601U105 1349 220 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 17260 400 SH SOLE 0 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 11440 1000 SH SOLE 0 0 0 TREDEGAR CORP COM 894650100 2395 500 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 5055 300 SH SOLE 0 0 0 TERADYNE INC COM 880770102 36500 246 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 67 02 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 17795 500 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 980 400 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 2113 50 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 41010 3000 SH SOLE 0 0 0 PPL CORP COM 69351T106 11060 400 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30690 1500 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16600 43 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23221 296 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 2040 490 SH SOLE 0 0 0 CNB FINL CORP PA COM 126128107 225 11 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 20313 1800 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13351 130 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 26420 400 SH SOLE 0 0 0 ARCADIA BIOSCIENCES INC COM 039014303 13 04 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 9040 122 SH SOLE 0 0 0 ORGANON &CO COMMON STOCK 68622V106 1904 92 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 797 07 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 5548 400 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 5381 220 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 4988 56 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 216 03 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC Call 7209609PL 1520 02 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 344 02 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 11146 80 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 29220 3000 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8450 1000 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1881 06 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 6324 400 SH SOLE 0 0 0 SOLARBANK CORPORATION COM 83417Y108 1212 200 SH SOLE 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3462 120 SH SOLE 0 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1200 20 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 14553 144 SH SOLE 0 0 0 REVVITY INC COM 714046109 734 07 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3412 355 SH SOLE 0 0 0