OLIVER LAGORE VANVALIN INVESTMENT GROUP, INC.
Adviser information for OLIVER LAGORE VANVALIN INVESTMENT GROUP, INC. last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 15 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,669 | $454.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3,669 | $454.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,443 | $219.9M |
| HNW Individuals | 171 | $218.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 142 | $8.1M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 22 | $8.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Accountant or accounting firm |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 454.3M |
| Portfolio Manager | 454.3M |
| Both for Same | 454.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP, INC. WRAP PROGRAM | OLIVER LAGORE VANVALIN INVESTMENT GROUP, INC. |
Principal Office
607 EAST SECOND AVENUESUITE 100
FLINT
MI
United States
Monday - Friday, 8:30 AM- 5 PM
Tel: 810-744-4450, Fax: None
Chief Compliance Officer
SONYA LAGORE
CEO
607 EAST SECOND AVENUE
SUITE 100
FLINT
MI
United States
Tel:
810-744-4450
S******@************M
(Full email address available in API data)
Regulatory Contact
WENDY FREEMAN
COMPLIANCE ASSISTANT
607 E SECOND AVENUE
SUITE 100
FLINT
MI
United States
Tel:
800-338-4586
Fax:
888-596-2404
W*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAGORE, JOEL, PHILIP | Individual | – | CHIEF LEGAL OFFICER | 02/2021 | 25-50% |
| LAGORE, SONYA, KIM | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER | 02/2021 | 25-50% |
| VANVALIN, JESSE, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER | 02/2021 | 25-50% |
| VANVALIN, ELIZABETH, ANN | Individual | – | CHIEF OPERATIONS OFFICER | 02/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 20K | – |
| FISERV INC | COM | 2M | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 862K | 15K | – |
| TEMA ETF TRUST | OBESITY &CARDIO | 5M | 150K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 12K | – |
| ISHARES INC | CORE MSCI EMKT | 262K | 5K | – |
| ADOBE INC | COM | 3M | 5K | – |
| AMAZON COM INC | COM | 5M | 28K | – |
| INTUIT | COM | 2M | 3K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 5M | 71K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 7M | 134K | – |
| ISHARES INC | MSCI EMRG CHN | 172K | 3K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 11M | 489K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 8K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 33K | – |
| CARLISLE COS INC | COM | 2M | 6K | – |
| U HAUL HOLDING COMPANY | COM | 769K | 12K | – |
| LISTED FD TR | SPEAR ALPHA ETF | 6M | 244K | – |
| ISHARES TR | S&P 500 VAL ETF | 317K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 8M | 40K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| CELSIUS HLDGS INC | COM NEW | 967K | 17K | – |
| ELI LILLY &CO | COM | 1M | 1K | – |
| MICROSOFT CORP | COM | 5M | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 30M | 62K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | – |
| ISHARES TR | EAFE GRWTH ETF | 566K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 82M | 150K | – |
| BROADCOM INC | COM | 1M | 866 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 18M | 197K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| ISHARES TR | HDG MSCI EAFE | 92K | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 8M | 70K | – |
| SPROTT FDS TR | URANIUM MINERS E | 3M | 58K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 33K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 13K | 178 | – |
| ISHARES TR | US INFRASTRUC | 57K | 1K | – |
| LAM RESEARCH CORP | COM | 896K | 841 | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 8M | 128K | – |
| APPLE INC | COM | 4M | 21K | – |
| VANGUARD WORLD FD | INF TECH ETF | 294K | 509 | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| ISHARES TR | S&P 100 ETF | 9K | 33 | – |
| ISHARES TR | 7-10 YR TRSY BD | 7M | 74K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 3M | 132K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| ALPHABET INC | CAP STK CL A | 4M | 21K | – |
| ISHARES TR | CORE TOTAL USD | 2M | 35K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 24K | – |
| ISHARES TR | EAFE VALUE ETF | 265K | 5K | – |
| META PLATFORMS INC | CL A | 3M | 7K | – |
| DEERE &CO | COM | 1M | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5M | 105K | – |
| ISHARES TR | MSCI USA QLT FCT | 583K | 3K | – |
| NOVO-NORDISK A S | ADR | 2M | 16K | – |
| ISHARES TR | RUS MD CP GR ETF | 45K | 404 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 195K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 22K | – |
| NUVALENT INC | COM | 6K | 76 | – |
| ISHARES TR | S&P 500 GRWT ETF | 728K | 8K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 183K | 4K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 111K | 1K | – |
| PHILLIPS EDISON &CO INC | COMMON STOCK | 819K | 25K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2M | 76K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 408K | 9K | – |
| TEXAS INSTRS INC | COM | 934K | 5K | – |
| DTE ENERGY CO | COM | 668K | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2M | 76K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 182K | 465 | – |
| ISHARES TR | U.S. TECH ETF | 261K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES BITCOIN TR | SHS | 4M | 111K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 39K | 673 | – |
| ALPHABET INC | CAP STK CL C | 209K | 1K | – |
| MODERNA INC | COM | 132K | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 901K | 12K | – |
| ISHARES TR | MBS ETF | 426K | 5K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 62 | 6 | – |
| ISHARES TR | INVESTMENT GRADE | 60K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 33K | – |
| HERSHEY CO | COM | 976K | 5K | – |
| ISHARES TR | US TREAS BD ETF | 43K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2M | 41K | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 183K | 6K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 301K | 4K | – |
| STRYKER CORPORATION | COM | 694K | 2K | – |
| DISNEY WALT CO | COM | 117K | 1K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 155K | 3K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| NVIDIA CORPORATION | COM | 3M | 25K | – |
| FERRARI N V | COM | 523K | 1K | – |
| SOUTHERN CO | COM | 390K | 5K | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 448K | 16K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 130K | 2K | – |
| TILRAY BRANDS INC | COM | 5K | 3K | – |
| JPMORGAN CHASE &CO. | COM | 1M | 5K | – |
| PARAMOUNT GOLD NEV CORP | COM | 110 | 275 | – |
| FEDEX CORP | COM | 60K | 199 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 579K | 12K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 276K | 7K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 114K | 1K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 439K | 17K | – |
| FREEPORT-MCMORAN INC | CL B | 126K | 3K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 175K | 5K | – |
| MASCO CORP | COM | 74K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 95K | 2K | – |
| TASEKO MINES LTD | COM | 2K | 700 | – |
| ISHARES TR | JPMORGAN USD EMG | 70K | 790 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 230K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 95K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 234K | 1K | – |
| BOSTON SCIENTIFIC CORP | COM | 43K | 553 | – |
| ISHARES TR | IBONDS OCT 2026 | 28K | 1K | – |
| FORD MTR CO DEL | COM | 245K | 20K | – |
| UBS GROUP AG | SHS | 18K | 596 | – |
| NEXTERA ENERGY INC | COM | 2M | 22K | – |
| ISHARES TR | USD INV GRDE ETF | 153K | 3K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 146K | 6K | – |
| WELLTOWER INC | COM | 12K | 115 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 32K | 2K | – |
| SAIA INC | COM | 3K | 6 | – |
| ARK ETF TR | INNOVATION ETF | 26K | 585 | – |
| MERCK &CO INC | COM | 349K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1K | 15 | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 154K | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 13K | 64 | – |
| LKQ CORP | COM | 117K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 261 | – |
| CLEAN HARBORS INC | COM | 207K | 916 | – |
| QUANTA SVCS INC | COM | 6K | 22 | – |
| VISA INC | COM CL A | 352K | 1K | – |
| TIMOTHY PLAN | U S SM CP CORE | 124K | 3K | – |
| WASTE CONNECTIONS INC | COM | 934K | 5K | – |
| HEICO CORP NEW | CL A | 25K | 139 | – |
| AURORA CANNABIS INC | COM | 527 | 114 | – |
| ISHARES TR | TIPS BD ETF | 84K | 786 | – |
| CAMECO CORP | COM | 8K | 159 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 18K | 57 | – |
| UBER TECHNOLOGIES INC | COM | 54K | 746 | – |
| JABIL INC | COM | 3K | 25 | – |
| TESLA INC | COM | 429K | 2K | – |
| S&P GLOBAL INC | COM | 21K | 47 | – |
| ISHARES TR | RUS TP200 GR ETF | 491K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 72 | 2 | – |
| FIRST TR INTER DURATN PFD & | COM | 2K | 84 | – |
| AUTOZONE INC | COM | 68K | 23 | – |
| ISHARES TR | IBONDS 26 TRM TS | 78K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 79K | 651 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 40K | 797 | – |
| ALTRIA GROUP INC | COM | 82K | 2K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 43K | 4K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 23K | 7K | – |
| AMERICAN HOMES 4 RENT | CL A | 80K | 2K | – |
| SHELL PLC | SPON ADS | 61K | 848 | – |
| ARK ETF TR | NEXT GNRTN INTER | 4K | 50 | – |
| DNP SELECT INCOME FD INC | COM | 53K | 6K | – |
| EXXON MOBIL CORP | COM | 549K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 98K | 595 | – |
| HEART TEST LABORATORIES INC | COM | 3K | 485 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 10K | 180 | – |
| ISHARES TR | ESG EAFE ETF | 43K | 641 | – |
| VERTIV HOLDINGS CO | COM CL A | 92K | 1K | – |
| EATON CORP PLC | SHS | 12K | 38 | – |
| HOULIHAN LOKEY INC | CL A | 6K | 42 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1K | 18 | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 251K | 6K | – |
| GENERAL MTRS CO | COM | 44K | 947 | – |
| AVALON HLDGS CORP | CL A | 275 | 125 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 130K | 10K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3K | 57 | – |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 114 | 3 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 63K | 787 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1K | 775 | – |
| ARCH CAP GROUP LTD | ORD | 15K | 144 | – |
| ISHARES TR | CONV BD ETF | 13K | 160 | – |
| KLA CORP | COM NEW | 23K | 28 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 15K | 101 | – |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | 3K | 103 | – |
| MCKESSON CORP | COM | 33K | 56 | – |
| HUBSPOT INC | COM | 4K | 6 | – |
| KIRBY CORP | COM | 85K | 711 | – |
| ISHARES TR | COPPER &METALS | 12K | 401 | – |
| MARTIN MARIETTA MATLS INC | COM | 12K | 22 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 35K | 199 | – |
| DT MIDSTREAM INC | COMMON STOCK | 138K | 2K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 26 | 0 | – |
| KINDER MORGAN INC DEL | COM | 11K | 560 | – |
| SPDR GOLD TR | GOLD SHS | 269K | 1K | – |
| MICRON TECHNOLOGY INC | COM | 38K | 285 | – |
| DIAMONDBACK ENERGY INC | COM | 52K | 260 | – |
| ISHARES SILVER TR | ISHARES | 184K | 7K | – |
| LUCID GROUP INC | COM | 2K | 816 | – |
| ISHARES TR | ISHARES SEMICDTR | 262K | 1K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4K | 200 | – |
| MONDELEZ INTL INC | CL A | 44K | 676 | – |
| YUM BRANDS INC | COM | 9K | 68 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 24K | 612 | – |
| ISHARES TR | ESG MSCI USA ETF | 79K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 73K | 566 | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 116K | 3K | – |
| VISTEON CORP | COM NEW | 68K | 635 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 707 | 21 | – |
| CADENCE DESIGN SYSTEM INC | COM | 11K | 36 | – |
| KROGER CO | COM | 41K | 819 | – |
| FRANKLIN LTD DURATION INCOME | COM | 79K | 13K | – |
| AT&T INC | COM | 98K | 5K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 97K | 10K | – |
| METLIFE INC | COM | 6K | 81 | – |
| SELECT SECTOR SPDR TR | ENERGY | 125K | 1K | – |
| INVENTRUST PPTYS CORP | COM NEW | 66K | 3K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 65K | 2K | – |
| CISCO SYS INC | COM | 212K | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 26K | 369 | – |
| ISHARES TR | ESG AWRE USD ETF | 79K | 3K | – |
| SERVICENOW INC | COM | 209K | 266 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 8K | 100 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 14K | 153 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2K | 45 | – |
| BARRICK GOLD CORP | COM | 2K | 91 | – |
| HALEON PLC | SPON ADS | 5K | 623 | – |
| AMERICAN AIRLS GROUP INC | COM | 170 | 15 | – |
| TRANSDIGM GROUP INC | COM | 22K | 17 | – |
| ISHARES TR | ESG AWR MSCI USA | 51K | 424 | – |
| RB GLOBAL INC | COM | 74K | 975 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 104K | 4K | – |
| CANOPY GROWTH CORP | COM NEW | 181 | 28 | – |
| VIRTUS DIVIDEND INTEREST &P | COM | 188K | 15K | – |
| HONEYWELL INTL INC | COM | 67K | 312 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 13K | 163 | – |
| MARKETWISE INC | COM CL A | 21K | 18K | – |
| UNITEDHEALTH GROUP INC | COM | 33K | 64 | – |
| CRH PLC | ORD | 97K | 1K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 46K | 3K | – |
| ABBVIE INC | COM | 26K | 152 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 24K | 809 | – |
| HESS MIDSTREAM LP | CL A SHS | 2K | 67 | – |
| BERRY GLOBAL GROUP INC | COM | 69K | 1K | – |
| THE CIGNA GROUP | COM | 15K | 46 | – |
| ALAMOS GOLD INC NEW | COM CL A | 3K | 185 | – |
| CRONOS GROUP INC | COM | 6K | 3K | – |
| CATERPILLAR INC | COM | 111K | 334 | – |
| WALMART INC | COM | 312K | 5K | – |
| SHIFT4 PMTS INC | CL A | 7K | 100 | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 35K | 865 | – |
| ISHARES TR | RUS TP200 VL ETF | 171K | 2K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 160K | 4K | – |
| ISHARES INC | ESG AWR MSCI EM | 31K | 929 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 52K | 1K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 217 | 7 | – |
| COMCAST CORP NEW | CL A | 59K | 2K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 274 | 3 | – |
| APPLOVIN CORP | COM CL A | 34K | 404 | – |
| GENERAL DYNAMICS CORP | COM | 3K | 9 | – |
| INTEL CORP | COM | 194K | 6K | – |
| CITIGROUP INC | COM NEW | 49K | 766 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 25K | 400 | – |
| VIATRIS INC | COM | 32 | 3 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 25K | 616 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 35K | 431 | – |
| GENERAL MLS INC | COM | 67K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3K | 70 | – |
| BP PLC | SPONSORED ADR | 5K | 128 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 1K | 70 | – |
| GE AEROSPACE | COM NEW | 73K | 458 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 160K | 24K | – |
| ISHARES TR | U.S. MED DVC ETF | 3K | 59 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 35K | 835 | – |
| ISHARES TR | NATIONAL MUN ETF | 89K | 838 | – |
| ISHARES TR | MSCI KLD400 SOC | 93K | 893 | – |
| VAXCYTE INC | COM | 9K | 121 | – |
| TJX COS INC NEW | COM | 15K | 135 | – |
| WESTERN ASSET EMERGING MKTS | COM | 19K | 2K | – |
| POLARIS INC | COM | 3K | 32 | – |
| UNILEVER PLC | SPON ADR NEW | 11K | 206 | – |
| TRAVELERS COMPANIES INC | COM | 65K | 321 | – |
| BLACKROCK INCOME TR INC | COM NEW | 14K | 1K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 21K | 460 | – |
| COINBASE GLOBAL INC | COM CL A | 146K | 655 | – |
| ATLASSIAN CORPORATION | CL A | 354 | 2 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 26K | 507 | – |
| CSX CORP | COM | 77K | 2K | – |
| PINNACLE FINL PARTNERS INC | COM | 57K | 706 | – |
| MICROSTRATEGY INC | CL A NEW | 12K | 9 | – |
| BAXTER INTL INC | COM | 2K | 54 | – |
| STARBUCKS CORP | COM | 32K | 409 | – |
| CVS HEALTH CORP | COM | 35K | 595 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 5K | 277 | – |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 41 | 200 | – |
| QORVO INC | COM | 5K | 40 | – |
| GSK PLC | SPONSORED ADR | 25K | 656 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 38K | 685 | – |
| WPP PLC NEW | ADR | 14K | 300 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 4K | 342 | – |
| ROYAL CARIBBEAN GROUP | COM | 15K | 93 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 14K | 500 | – |
| ISHARES TR | ESG AWR US AGRGT | 47K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 5K | 88 | – |
| CONOCOPHILLIPS | COM | 33K | 287 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 36K | 210 | – |
| BURLINGTON STORES INC | COM | 7K | 31 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 105 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 30K | 530 | – |
| LOWES COS INC | COM | 96K | 437 | – |
| TORO CO | COM | 157 | 2 | – |
| PROGRESSIVE CORP | COM | 171K | 821 | – |
| BOEING CO | COM | 59K | 323 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 89K | 397 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 50 | – |
| SELECT SECTOR SPDR TR | INDL | 52K | 424 | – |
| SONY GROUP CORP | SPONSORED ADR | 2K | 20 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 223 | 6 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 47K | 2K | – |
| ISHARES TR | ESG ADV TTL USD | 26K | 615 | – |
| WELLS FARGO CO NEW | COM | 18K | 300 | – |
| JBG SMITH PPTYS | COM | 2K | 117 | – |
| KRAFT HEINZ CO | COM | 29K | 889 | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 149 | 4 | – |
| QUANTUMSCAPE CORP | COM CL A | 1K | 283 | – |
| VERIZON COMMUNICATIONS INC | COM | 130K | 3K | – |
| VALERO ENERGY CORP | COM | 380K | 2K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 110 | 2 | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 31K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 3K | 31 | – |
| CHENIERE ENERGY INC | COM NEW | 425 | 2 | – |
| MARATHON PETE CORP | COM | 11K | 63 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 15K | 9 | – |
| FIRSTENERGY CORP | COM | 34K | 880 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 3K | 811 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 18K | 226 | – |
| WEC ENERGY GROUP INC | COM | 45K | 578 | – |
| CARLYLE GROUP INC | COM | 3K | 64 | – |
| ISHARES TR | IBONDS 25 TRM TS | 91K | 4K | – |
| ROKU INC | COM CL A | 9K | 153 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 13K | 77 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 30K | 399 | – |
| VANGUARD INDEX FDS | VALUE ETF | 17K | 108 | – |
| DISCOVER FINL SVCS | COM | 25K | 188 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 40K | 851 | – |
| PROCTER AND GAMBLE CO | COM | 497K | 3K | – |
| BJS WHSL CLUB HLDGS INC | COM | 47K | 534 | – |
| FRANKLIN ELEC INC | COM | 20K | 211 | – |
| GE VERNOVA INC | COM | 19K | 112 | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 4K | 100 | – |
| BLACKSTONE INC | COM | 54K | 440 | – |
| UNITED STS OIL FD LP | UNITS | 2K | 30 | – |
| DELTA AIR LINES INC DEL | COM NEW | 9K | 200 | – |
| ICL GROUP LTD | SHS | 4K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 9K | 38 | – |
| SPDR SER TR | S&P OILGAS EXP | 582 | 4 | – |
| HEXCEL CORP NEW | COM | 62K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 5 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3K | 71 | – |
| SAREPTA THERAPEUTICS INC | COM | 14K | 90 | – |
| CMS ENERGY CORP | COM | 223K | 4K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 844 | 21 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 28K | 882 | – |
| MCDONALDS CORP | COM | 384K | 2K | – |
| SMUCKER J M CO | COM NEW | 85K | 781 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 24K | 248 | – |
| ARCHER DANIELS MIDLAND CO | COM | 4K | 73 | – |
| SKYWORKS SOLUTIONS INC | COM | 10K | 95 | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 5K | 933 | – |
| ROCKWELL AUTOMATION INC | COM | 11K | 40 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 6K | 400 | – |
| SOUTHWEST AIRLS CO | COM | 3K | 104 | – |
| ALPINE INCOME PPTY TR INC | COM | 15K | 958 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1K | 49 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 5K | 108 | – |
| DELL TECHNOLOGIES INC | CL C | 10K | 76 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 2K | 52 | – |
| UDR INC | COM | 4K | 90 | – |
| JACKSON FINANCIAL INC | COM CL A | 2K | 25 | – |
| HUNTINGTON INGALLS INDS INC | COM | 121K | 492 | – |
| RTX CORPORATION | COM | 208K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 50 | – |
| PRUDENTIAL FINL INC | COM | 49K | 422 | – |
| TEMPLETON EMERGING MKTS INCO | COM | 3K | 500 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 12K | 69 | – |
| PRIMERICA INC | COM | 4K | 17 | – |
| BARNES GROUP INC | COM | 4K | 100 | – |
| ISHARES INC | MSCI GBL GOLD MN | 46K | 2K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 65K | 1K | – |
| SALESFORCE INC | COM | 17K | 67 | – |
| JOHNSON &JOHNSON | COM | 157K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5K | 400 | – |
| GABELLI EQUITY TR INC | COM | 20K | 4K | – |
| ISHARES TR | IBONDS DEC24 ETF | 31K | 1K | – |
| EXELON CORP | COM | 10K | 275 | – |
| MERCANTILE BK CORP | COM | 75K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3K | 68 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5K | 256 | – |
| VANGUARD WORLD FD | ENERGY ETF | 2K | 14 | – |
| WESTPORT FUEL SYSTEMS INC | COM | 340 | 61 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 14K | 506 | – |
| ISHARES TR | CORE DIV GRWTH | 12K | 200 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5K | 25 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 10K | 349 | – |
| MILESTONE PHARMACEUTICALS IN | COM | 132 | 100 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 9K | 335 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 187 | 6 | – |
| HOME DEPOT INC | COM | 166K | 482 | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 9K | 355 | – |
| NOVARTIS AG | SPONSORED ADR | 21K | 200 | – |
| DECKERS OUTDOOR CORP | COM | 4K | 4 | – |
| MPLX LP | COM UNIT REP LTD | 1K | 25 | – |
| ISHARES TR | IBONDS 24 TRM TS | 77K | 3K | – |
| HEICO CORP NEW | COM | 157K | 700 | – |
| SYNOPSYS INC | COM | 3K | 5 | – |
| APPLIED MATLS INC | COM | 13K | 55 | – |
| BANK AMERICA CORP | COM | 13K | 330 | – |
| CORNING INC | COM | 3K | 77 | – |
| UNITED PARCEL SERVICE INC | CL B | 213 | 2 | – |
| ISHARES TR | SHORT TREAS BD | 9K | 85 | – |
| ISHARES TR | CHINA LG-CAP ETF | 103 | 4 | – |
| ARDAGH METAL PACKAGING S A | SHS | 3K | 1K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 18K | 260 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 7K | 200 | – |
| TARGET CORP | COM | 215K | 1K | – |
| ALBEMARLE CORP | COM | 7K | 70 | – |
| NUVEEN PFD &INCOME OPPORTUN | COM | 15K | 2K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 29K | 2K | – |
| VALE S A | SPONSORED ADS | 3K | 300 | – |
| KIMBERLY-CLARK CORP | COM | 25K | 181 | – |
| THOMSON REUTERS CORP. | COM | 3K | 18 | – |
| UNITED RENTALS INC | COM | 7K | 11 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 21 | – |
| AVANOS MED INC | COM | 159 | 8 | – |
| TOYOTA MOTOR CORP | ADS | 5K | 23 | – |
| HUNTINGTON BANCSHARES INC | COM | 8K | 632 | – |
| INDIA FD INC | COM | 18K | 1K | – |
| CACI INTL INC | CL A | 28K | 64 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 222 | 7 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2K | 20 | – |
| QUALCOMM INC | COM | 24K | 121 | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| COCA COLA CO | COM | 120K | 2K | – |
| KELLANOVA | COM | 1K | 25 | – |
| ISHARES TR | GLOBAL ENERG ETF | 2K | 46 | – |
| COHEN &STEERS INFRASTRUCTUR | COM | 4K | 200 | – |
| BADGER METER INC | COM | 3K | 15 | – |
| PROSHARES TR | S&P 500 DV ARIST | 1K | 15 | – |
| TWILIO INC | CL A | 3K | 50 | – |
| SPDR SER TR | S&P DIVID ETF | 38K | 296 | – |
| NUSCALE PWR CORP | CL A COM | 35K | 3K | – |
| GILEAD SCIENCES INC | COM | 17K | 250 | – |
| M &T BK CORP | COM | 9K | 59 | – |
| PROLOGIS INC. | COM | 111K | 990 | – |
| ISHARES TR | RUS 1000 ETF | 43K | 143 | – |
| ABBOTT LABS | COM | 35K | 334 | – |
| DIAGEO PLC | SPON ADR NEW | 7K | 53 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 123 | 3 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 6K | 131 | – |
| ISHARES TR | TRS FLT RT BD | 1K | 29 | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2K | 103 | – |
| CHURCHILL DOWNS INC | COM | 5K | 38 | – |
| TREACE MED CONCEPTS INC | COM | 7K | 1K | – |
| REALTY INCOME CORP | COM | 44K | 837 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 17K | 289 | – |
| AMERICAN ELEC PWR CO INC | COM | 7K | 85 | – |
| ISHARES TR | ISHARES BIOTECH | 64 | 0 | – |
| UNION PAC CORP | COM | 23K | 100 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3K | 25 | – |
| YUM CHINA HLDGS INC | COM | 2K | 68 | – |
| LOCKHEED MARTIN CORP | COM | 70K | 150 | – |
| AMERESCO INC | CL A | 29K | 1K | – |
| B2GOLD CORP | COM | 1K | 471 | – |
| ISHARES TR | PFD AND INCM SEC | 40K | 1K | – |
| VORNADO RLTY TR | SH BEN INT | 6K | 235 | – |
| OPPFI INC | COM CL A | 4K | 1K | – |
| FRANKLIN RESOURCES INC | COM | 671 | 30 | – |
| AVIDITY BIOSCIENCES INC | COM | 58K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 247 | 7 | – |
| WILLIAMS COS INC | COM | 12K | 279 | – |
| NUTRIEN LTD | COM | 10K | 200 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 18K | 940 | – |
| BALL CORP | COM | 4K | 70 | – |
| CUMMINS INC | COM | 110K | 397 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 16K | 520 | – |
| ISHARES TR | CORE US AGGBD ET | 25K | 255 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 64K | 127 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 150K | 9K | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| VALVOLINE INC | COM | 1K | 30 | – |
| BANCO SANTANDER S.A. | ADR | 5K | 1K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 5K | 100 | – |
| MANHATTAN ASSOCIATES INC | COM | 3K | 11 | – |
| AKAMAI TECHNOLOGIES INC | COM | 3K | 34 | – |
| IRON MTN INC DEL | COM | 70K | 785 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 12K | 70 | – |
| CASSAVA SCIENCES INC | COM | 13K | 1K | – |
| T-MOBILE US INC | COM | 36K | 205 | – |
| AMGEN INC | COM | 135K | 432 | – |
| ISHARES TR | RUSSELL 2000 ETF | 3K | 14 | – |
| LUMEN TECHNOLOGIES INC | COM | 20 | 18 | – |
| SCHOLASTIC CORP | COM | 4K | 100 | – |
| BAIDU INC | SPON ADR REP A | 8K | 90 | – |
| SIRIUS XM HOLDINGS INC | COM | 207 | 73 | – |
| TE CONNECTIVITY LTD | SHS | 1K | 9 | – |
| NETFLIX INC | COM | 245K | 363 | – |
| ARES CAPITAL CORP | COM | 89K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 479 | 54 | – |
| PRUDENTIAL PLC | ADR | 9K | 500 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 100 | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 5 | 200 | – |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 5K | 6K | – |
| MARSH &MCLENNAN COS INC | COM | 4K | 17 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 5K | 94 | – |
| ISHARES TR | MSCI USA MMENTM | 2K | 8 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1K | 100 | – |
| WK KELLOGG CO | COM SHS | 99 | 6 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 831 | 28 | – |
| URBAN EDGE PPTYS | COM | 2K | 117 | – |
| WATSCO INC | COM | 7K | 15 | – |
| WABTEC | COM | 2K | 12 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 9K | 259 | – |
| FS KKR CAP CORP | COM | 18K | 890 | – |
| NIKE INC | CL B | 205K | 3K | – |
| NXP SEMICONDUCTORS N V | COM | 8K | 31 | – |
| HENRY JACK &ASSOC INC | COM | 16K | 95 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 655 | 14 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 112K | 3K | – |
| ROBLOX CORP | CL A | 1K | 30 | – |
| SPDR SER TR | S&P BIOTECH | 2K | 25 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 73K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 5K | 14 | – |
| MEDTRONIC PLC | SHS | 1K | 15 | – |
| LINDE PLC | SHS | 7K | 16 | – |
| ON SEMICONDUCTOR CORP | COM | 4K | 64 | – |
| NATIONAL FUEL GAS CO | COM | 20K | 376 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 42K | 1K | – |
| ENTERGY CORP NEW | COM | 9K | 86 | – |
| PARKER-HANNIFIN CORP | COM | 6K | 12 | – |
| NVR INC | COM | 8K | 1 | – |
| PPG INDS INC | COM | 80K | 633 | – |
| PHILLIPS 66 | COM | 4K | 26 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4K | 14 | – |
| LULULEMON ATHLETICA INC | COM | 299 | 1 | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 7K | 500 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 11K | 357 | – |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 406 | 20 | – |
| HARLEY DAVIDSON INC | COM | 6K | 181 | – |
| SOLVENTUM CORP | COM SHS | 3K | 52 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 860 | 29 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3K | 38 | – |
| VEREN INC | COM NEW | 103K | 13K | – |
| ISHARES TR | MSCI USA MIN VOL | 3K | 40 | – |
| KOHLS CORP | COM | 3K | 120 | – |
| ANALOG DEVICES INC | COM | 685 | 3 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10K | 125 | – |
| LUMENT FINANCE TRUST INC | COM | 2K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 28K | 51 | – |
| MCCORMICK &CO INC | COM NON VTG | 3K | 36 | – |
| CULLEN FROST BANKERS INC | COM | 61K | 597 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 3K | 142 | – |
| NATERA INC | COM | 34K | 313 | – |
| PINTEREST INC | CL A | 20K | 451 | – |
| ADVISORSHARES TR | PURE CANNABIS | 337 | 100 | – |
| HEALTHCARE RLTY TR | CL A COM | 13K | 783 | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 15K | 500 | – |
| ARK ETF TR | FINTECH INNOVA | 139 | 5 | – |
| CONSOLIDATED WATER CO INC | ORD | 27K | 1K | – |
| 3M CO | COM | 21K | 210 | – |
| GOLDMAN SACHS GROUP INC | COM | 5K | 10 | – |
| NRG ENERGY INC | COM NEW | 6K | 77 | – |
| OSCAR HEALTH INC | CL A | 0 | 0 | – |
| DOLLAR GEN CORP NEW | COM | 23K | 175 | – |
| DRAFTKINGS INC NEW | COM CL A | 23K | 604 | – |
| EATON VANCE RISK-MANAGED DIV | COM | 85K | 10K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4K | 102 | – |
| SERVICE CORP INTL | COM | 71K | 994 | – |
| CHURCH &DWIGHT CO INC | COM | 6K | 61 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 252 | 7 | – |
| ISHARES TR | CORE MSCI INTL | 459 | 7 | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 2K | 112 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 608 | 9 | – |
| POTLATCHDELTIC CORPORATION | COM | 394 | 10 | – |
| KOSMOS ENERGY LTD | COM | 11 | 2 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 16 | 0 | – |
| LEGGETT &PLATT INC | COM | 229 | 20 | – |
| SOUTHERN COPPER CORP | COM | 10K | 90 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6K | 59 | – |
| LAUDER ESTEE COS INC | CL A | 6K | 55 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 52K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 14K | 165 | – |
| SANDRIDGE ENERGY INC | COM NEW | 129 | 10 | – |
| VOYA GLBL EQTY DIV &PREM OP | COM | 6K | 1K | – |
| BLACKROCK INC | COM | 6K | 7 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 76 | 1 | – |
| NUVATION BIO INC | COM CL A | 1K | 500 | – |
| MONSTER BEVERAGE CORP NEW | COM | 9K | 186 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5K | 74 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 421 | 15 | – |
| GOLD RESOURCE CORP | COM | 168 | 450 | – |
| MEDICAL PPTYS TRUST INC | COM | 177 | 41 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 5K | 128 | – |
| TELADOC HEALTH INC | COM | 293 | 30 | – |
| ALLETE INC | COM NEW | 12K | 200 | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2K | 150 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 6K | 115 | – |
| STANLEY BLACK &DECKER INC | COM | 5K | 60 | – |
| CALAMOS GBL DYN INCOME FUND | COM | 10K | 2K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 2K | 811 | – |
| ISHARES GOLD TR | SHARES REPRESENT | 13K | 541 | – |
| FTAI AVIATION LTD | SHS | 3K | 30 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 13K | 320 | – |
| PFIZER INC | COM | 6K | 220 | – |
| ADVANCE AUTO PARTS INC | COM | 950 | 15 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 114 | 3 | – |
| SCHLUMBERGER LTD | COM STK | 2K | 35 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 15K | 51 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 242 | 6 | – |
| AIR PRODS &CHEMS INC | COM | 52K | 200 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 59K | 1K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 1K | 11 | – |
| SHERWIN WILLIAMS CO | COM | 453K | 2K | – |
| MANULIFE FINL CORP | COM | 47K | 2K | – |
| FARMLAND PARTNERS INC | COM | 9K | 750 | – |
| SOUNDHOUND AI INC | CLASS A COM | 5K | 1K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 16K | 1K | – |
| BEST BUY INC | COM | 30K | 360 | – |
| CYBERARK SOFTWARE LTD | SHS | 2K | 8 | – |
| ISHARES TR | RUS MID CAP ETF | 38K | 468 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 236 | 7 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 13K | 17 | – |
| EASTMAN KODAK CO | COM NEW | 3K | 500 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 18K | 1K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 18K | 953 | – |
| DUKE ENERGY CORP NEW | COM NEW | 58K | 579 | – |
| EATON VANCE SHORT DURATION D | COM | 8K | 750 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 185K | 13K | – |
| DUFF &PHELPS UTLITY AND INF | COM | 29K | 3K | – |
| DOMINION ENERGY INC | COM | 56K | 1K | – |
| HENRY SCHEIN INC | COM | 6K | 100 | – |
| PHILIP MORRIS INTL INC | COM | 114K | 1K | – |
| JOBY AVIATION INC | COMMON STOCK | 2K | 300 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 45K | 1K | – |
| DYNATRACE INC | COM NEW | 1M | 24K | – |
| PAN AMERN SILVER CORP | COM | 2K | 90 | – |
| NEWMONT CORP | COM | 1K | 26 | – |
| OMEGA HEALTHCARE INVS INC | COM | 3K | 100 | – |
| CHESAPEAKE ENERGY CORP | COM | 9K | 105 | – |
| IQVIA HLDGS INC | COM | 14K | 68 | – |
| GOLDMAN SACHS BDC INC | SHS | 15K | 1K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 10 | 61 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 19K | 200 | – |
| NORTHROP GRUMMAN CORP | COM | 640K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 138K | 1K | – |
| DOW INC | COM | 55K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 6K | 72 | – |
| EMERSON ELEC CO | COM | 154K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 11K | 10 | – |
| NORFOLK SOUTHN CORP | COM | 64K | 298 | – |
| NEW GOLD INC CDA | COM | 488 | 250 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 455 | 12 | – |
| ISHARES TR | IBOXX HI YD ETF | 8K | 103 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2K | 24 | – |
| PAYPAL HLDGS INC | COM | 4K | 66 | – |
| TRIMAS CORP | COM NEW | 5K | 183 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 9K | 67 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 54 | 1 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3K | 213 | – |
| NOKIA CORP | SPONSORED ADR | 4K | 1K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1K | 12 | – |
| NERDWALLET INC | COM CL A | 263 | 18 | – |
| PIEDMONT LITHIUM INC | COM | 4K | 400 | – |
| BUZZFEED INC | *W EXP 12/03/202 | 11 | 100 | – |
| ARCHER AVIATION INC | COM CL A | 137 | 39 | – |
| ISHARES TR | CORE MSCI EAFE | 3K | 37 | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 5K | 100 | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 378 | 13 | – |
| ISHARES TR | GL CLEAN ENE ETF | 1K | 100 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 6K | 33 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 7K | 1K | – |
| KIMCO RLTY CORP | COM | 1K | 74 | – |
| ISHARES TR | SHRT NAT MUN ETF | 9K | 88 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 6K | 70 | – |
| FUTUREFUEL CORP | COM | 6K | 1K | – |
| BRC INC | COM CL A | 1K | 220 | – |
| INTERNATIONAL PAPER CO | COM | 17K | 400 | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 11K | 1K | – |
| TREDEGAR CORP | COM | 2K | 500 | – |
| GLOBAL X FDS | NASDAQ 100 RIS | 5K | 300 | – |
| TERADYNE INC | COM | 37K | 246 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 67 | 2 | – |
| ENBRIDGE INC | COM | 18K | 500 | – |
| EVGO INC | CL A COM | 980 | 400 | – |
| EXACT SCIENCES CORP | COM | 2K | 50 | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 41K | 3K | – |
| PPL CORP | COM | 11K | 400 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 31K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 17K | 43 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 23K | 296 | – |
| NIO INC | SPON ADS | 2K | 490 | – |
| CNB FINL CORP PA | COM | 225 | 11 | – |
| EXP WORLD HLDGS INC | COM | 20K | 2K | – |
| ISHARES TR | 10-20 YR TRS ETF | 13K | 130 | – |
| SHOPIFY INC | CL A | 26K | 400 | – |
| ARCADIA BIOSCIENCES INC | COM | 13 | 4 | – |
| FORTIVE CORP | COM | 9K | 122 | – |
| ORGANON &CO | COMMON STOCK | 2K | 92 | – |
| ELASTIC N V | ORD SHS | 797 | 7 | – |
| NEOGENOMICS INC | COM NEW | 6K | 400 | – |
| MYRIAD GENETICS INC | COM | 5K | 220 | – |
| ALCON AG | ORD SHS | 5K | 56 | – |
| SPDR SER TR | BBG CONV SEC ETF | 216 | 3 | – |
| SUPER MICRO COMPUTER INC | Call | 2K | 2 | – |
| NICE LTD | SPONSORED ADR | 344 | 2 | – |
| ELECTRONIC ARTS INC | COM | 11K | 80 | – |
| EATON VANCE LTD DURATION INC | COM | 29K | 3K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 8K | 1K | – |
| ICON PLC | SHS | 2K | 6 | – |
| GATES INDL CORP PLC | ORD SHS | 6K | 400 | – |
| SOLARBANK CORPORATION | COM | 1K | 200 | – |
| CECO ENVIRONMENTAL CORP | COM | 3K | 120 | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 1K | 20 | – |
| ISHARES TR | US HOME CONS ETF | 15K | 144 | – |
| REVVITY INC | COM | 734 | 7 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 3K | 355 | – |