# EDGAR Filing Document

**Accession Number:** 0001907568
**File Stem:** 0001398344-23-005305
**Filing Date:** 2023-3
**Character Count:** 70996
**Document Hash:** 16b6ca235f47b2bd21510e0d622ccbc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005305.hdr.sgml**: 20230302

**ACCESSION NUMBER**: 0001398344-23-005305

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230302

**DATE AS OF CHANGE**: 20230302

**EFFECTIVENESS DATE**: 20230302

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLIVER LAGORE VANVALIN INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0001907568
- **IRS NUMBER:** 202788698
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22391
- **FILM NUMBER:** 23697022

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLIVER LAGORE VANVALIN INVESTMENT GROUP<br>**Address:** 607 E. SECOND AVE<br>SUITE 100<br>FLINT, MI 48502

**Form 13F File Number:** 028-22391

**CRD Number (if applicable):** 000312989

**SEC File Number (if applicable):** 801-120957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonya LaGore<br>**Title:** Chief Executive Officer<br>**Phone:** 810-744-4450

**Signature, Place, and Date of Signing:**

/s/ Sonya LaGore  Flint, MI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 668

**Form 13F Information Table Value Total:** $177148014

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3 D SYSTEMS INC COM USD0.001 | COM | 88554D205 |  | 3700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 49137 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COM | 003264108 |  | 13788 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 |  | 15147 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ACCENTURE PLC | COM | G1151C101 |  | 25617 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 3828 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 42066 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27398 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ADVISORSHARES TR PURE CANNABIS | COM | 00768Y495 |  | 360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AERCAP HOLDINGS N.V. EUR0.01 | COM | N00985106 |  | 6182 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 |  | 5593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 61652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALCOA CORP COM | COM | 013872106 |  | 1955 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALCON INC | COM | H01301128 |  | 1097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 |  | 3059 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 |  | 2290 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLETE INC COM NEW | COM | 018522300 |  | 12902 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 |  | 32308 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 7594 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 111170 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 46140 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38854 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AMAZON.COM INC | COM | 023135106 |  | 1633296 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| AMERESCO INC | COM | 02361E108 |  | 114280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 5982 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 13741 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 81468 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 9992 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 6144 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 |  | 719594 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 7784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 14970 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMMO INC COM ISIN #US00175J1079 | COM | 00175J107 |  | 1038 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 |  | 6613 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 |  | 7130 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | COM | 035128206 |  | 952 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 15557 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 4463 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| APA CORPORATION COM | COM | 03743Q108 |  | 7469 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 1793388 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 8862 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 2710 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ARCADIA BIOSCIENCES INC COM NEW | COM | 039014204 |  | 37 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ARCH CAPITAL GROUP COM STK USD0.01 | COM | G0450A105 |  | 6529 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 46425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 51716 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ARK ETF TR AUTNMUS TECHNLGY | COM | 00214Q203 |  | 2543 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARK ETF TR FINTECH INNOVA | COM | 00214Q708 |  | 157 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 22740 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 |  | 3257 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 8296 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 |  | 78265 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 |  | 8678 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AT INC COM USD1 | COM | 00206R102 |  | 172704 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ATHERSYS INC NEW COM NEW | COM | 04744L205 |  | 70 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ATLAS CORP USD0.01 | COM | Y0436Q109 |  | 23010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 2188 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | COM | 05156X884 |  | 1171 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| AURORA INNOVATION INC WTS EXP 11/03/2026 | COM | 051774115 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 |  | 23647 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 106455 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVANOS MED INC COM | COM | 05350V106 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVERY DENNISON CORP COM USD1 | COM | 053611109 |  | 3258 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | COM | 056752108 |  | 10523 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BALL CORP COM NPV | COM | 058498106 |  | 7467 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COM | 058586108 |  | 287 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 16659 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | COM | 06746P613 |  | 5532 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BARCLAYS BANK PLC IPTH SR B S 0.00000 01/23/2048 CALLABLE PUTABLE | COM | 06747R477 |  | 12002 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BARNES GROUP INC | COM | 067806109 |  | 4085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 |  | 248669 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 |  | 25536 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BEAM GLOBAL COM | COM | 07373B109 |  | 6988 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 7629 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 |  | 502271 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 241176 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 7200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 |  | 5175 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 8865 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 |  | 3374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 |  | 56810 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COM | 09290C509 |  | 92982 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| BLACKROCK INC COM USD0.01 | COM | 09247X101 |  | 9921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INCOME TR INC COM NEW | COM | 09247F209 |  | 8218 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 |  | 26140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK MUNIYIELD MICH QU COM | COM | 09254V105 |  | 22180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE INC | COM | 09260D107 |  | 4478 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 5024 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BLOCK INC CL A | COM | 852234103 |  | 80938 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 |  | 3067 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 73339 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37895 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| BOXED INC WTS EXP 12/08/2026 | COM | 103174116 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 67345 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BRC INC COM CL A | COM | 05601U105 |  | 1344 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BROADCOM INC COM | COM | 11135F101 |  | 16215 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 |  | 13011 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BUZZFEED INC WTS EXP 12/03/2026 | COM | 12430A110 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 3245 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 |  | 8370 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 |  | 1343 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 |  | 1571 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 | COM | 14161Y200 |  | 255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 5891 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 768 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CARNIVAL CORP COM USD0.01 | COM | 143658300 |  | 7056 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CARVANA CO CL A | COM | 146869102 |  | 147 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATERPILLAR INC COM | COM | 149123101 |  | 49110 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 |  | 7441 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 4396 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENTENE CORP | COM | 15135B101 |  | 7299 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 | COM | 152006102 |  | 767 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 |  | 1906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 29841 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 8831 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHESAPEAKE ENERGY CORP COM | COM | 165167735 |  | 9909 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 463163 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 5698 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 4307 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16674 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CITIGROUP INC | COM | 172967424 |  | 23520 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CLEAN HARBORS INC | COM | 184496107 |  | 206443 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 |  | 281819 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| COCA-COLA CO | COM | 191216100 |  | 92807 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| COHEN  INFRASTRUCTRE FD INC COM USD0.001 | COM | 19248A109 |  | 4798 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 52271 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| COMCAST CORP | COM | 20030N101 |  | 14268 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| COMERICA INC | COM | 200340107 |  | 23158 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 |  | 10938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 | COM | 204833115 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 18408 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4234 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369Y308 |  | 3728 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 1661 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 |  | 641655 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 9474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COM | 12626K203 |  | 9908 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | COM | H17182108 |  | 41260 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COM | 22717L101 |  | 6535 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 5290 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 97337 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| CSX CORP COM USD1 | COM | 126408103 |  | 63199 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 79819 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CUMMINS INC | COM | 231021106 |  | 96916 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 411550 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | COM | M2682V108 |  | 1037 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 24422 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 8453 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DEERE  CO | COM | 244199105 |  | 285578 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6539 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DESIGNER BRANDS INC CL A | COM | 250565108 |  | 900 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 74500 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COM | 25243Q205 |  | 9444 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 14327 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 11531 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 |  | 270 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | COM | 25460G831 |  | 1089 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 12229 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DISNEY WALT CO COM | COM | 254687106 |  | 76076 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 |  | 78390 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| DOCUSIGN INC COM | COM | 256163106 |  | 831 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 254410 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 16250 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 1732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOW INC COM | COM | 260557103 |  | 37541 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 2449 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 311694 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| DTE ENERGY CO | COM | 233331107 |  | 830245 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| DUFF  UTLITY AND INFST COM | COM | 26433C105 |  | 27020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 |  | 59940 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 17707 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 31575 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| EA SERIES TRUST STRIVE US ENERGY | COM | 02072L722 |  | 35340 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5536 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EASTMAN KODAK CO COM NEW | COM | 277461406 |  | 1525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORPORATION PLC | COM | G29183103 |  | 24662 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 |  | 18780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON VANCE RISK-MANAGED DIVER COM | COM | 27829G106 |  | 42000 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 |  | 7643 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 |  | 38010 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 |  | 7550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 7860 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 126837 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ELASTIC N V COM EUR0.01 | COM | N14506104 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 16404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054 | COM | 284849205 |  | 1104 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9774 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 4104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY AND CO | COM | 532457108 |  | 55974 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 5628 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 38424 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 44183 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 68253 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ENTERGY CORP | COM | 29364G103 |  | 9679 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 56175 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| EOG RESOURCES INC | COM | 26875P101 |  | 22680 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | COM | 29429X117 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 |  | 12828 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EQUINIX INC COM | COM | 29444U700 |  | 5895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 5396 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ERICSSON SPON ADR REP 1 CL B ORD | COM | 294821608 |  | 4555 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COM | 518439104 |  | 13646 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 |  | 76054 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| ETSY INC COM | COM | 29786A106 |  | 9812 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2476 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELON CORP COM NPV | COM | 30161N101 |  | 11888 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 88006 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FARMLAND PARTNERS INC COM | COM | 31154R109 |  | 9345 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FATHOM DIGITAL MFG CORP WTS EXP 12/22/2026 | COM | 31189Y111 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 263784 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| FFBW INC MD COM | COM | 30260M103 |  | 2322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | COM | 316092303 |  | 3193930 | 71277 | SH |  | SOLE |  | 0 | 0 | 71277 |
| FIDELITY MSCI FINLS INDEX ETF | COM | 316092501 |  | 13855 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | COM | 316092600 |  | 1344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 |  | 6521 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 315912808 |  | 4097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COM | 31620R303 |  | 4590 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | COM | 31946M103 |  | 6825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST SOLAR INC | COM | 336433107 |  | 7789 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 468966 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| FIRSTENERGY CORP COM USD0.10 | COM | 337932107 |  | 19922 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FISERV INC | COM | 337738108 |  | 17889 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 2086 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FLEX LNG LTD (BM) USD0.10 | COM | G35947202 |  | 16557 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COM | 33939L407 |  | 395383 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 2573 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 132363 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| FORMFACTOR INC | COM | 346375108 |  | 11115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORTIVE CORP COM | COM | 34959J108 |  | 8674 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FOX CORP CL A COM | COM | 35137L105 |  | 2642 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 16558 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 |  | 31050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FREEPORT-MCMORAN INC COM USD0.10 | COM | 35671D857 |  | 330301 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 5480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GANNETT CO INC COM | COM | 36472T109 |  | 57 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 |  | 5210 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 8966 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 89133 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 43497 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 17351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL MED REIT INC COM NEW | COM | 37954A204 |  | 3792 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 1018 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GLOBAL X FDS CYBRSCURTY ETF | COM | 37954Y384 |  | 360844 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 |  | 4748 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 |  | 17024 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | COM | 37954Y855 |  | 2698 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | COM | 38149W812 |  | 366995 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 56200 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT | COM | 38150K103 |  | 10771546 | 595442 | SH |  | SOLE |  | 0 | 0 | 595442 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 186833 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 16765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GREENLANE HLDGS INC CL A NEW | COM | 395330202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COM | 37733W204 |  | 20276 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COM | 405552100 |  | 5784 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| HALLIBURTON CO COM USD2.50 | COM | 406216101 |  | 8291 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 |  | 7530 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 9598 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 |  | 1093810 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 2178 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HEART TEST LABORATORIES INC COM | COM | 42254E104 |  | 135932 | 161844 | SH |  | SOLE |  | 0 | 0 | 161844 |
| HEICO CORP NEW COM | COM | 422806109 |  | 276552 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HENRY JACK  INC COM USD0.01 | COM | 426281101 |  | 39501 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HEXCEL CORP | COM | 428291108 |  | 58850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6 | COM | 428304406 |  | 140 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3033 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HOME DEPOT INC | COM | 437076102 |  | 468361 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 39217 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HP INC COM | COM | 40434L105 |  | 13435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUMANA INC | COM | 444859102 |  | 257119 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 |  | 50041 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 34602 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ICON PLC ORD EUR0.06 | COM | G4705A100 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COM | 456788108 |  | 7618 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INSEEGO CORP COM | COM | 45782B104 |  | 741 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 42288 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 1539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 15498 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTUIT INC | COM | 461202103 |  | 93032 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 108673 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | COM | 46140H106 |  | 921338 | 45724 | SH |  | SOLE |  | 0 | 0 | 45724 |
| INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 |  | 1210029 | 43511 | SH |  | SOLE |  | 0 | 0 | 43511 |
| INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | COM | 46138E669 |  | 9437494 | 491280 | SH |  | SOLE |  | 0 | 0 | 491280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 |  | 1752 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II S 500 HB ETF | COM | 46138E370 |  | 23998 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO EXCH TRADED FD TR II S EMRNG MKTS | COM | 46138E297 |  | 10866 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | COM | 46138E354 |  | 1941370 | 30381 | SH |  | SOLE |  | 0 | 0 | 30381 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 |  | 3450719 | 47309 | SH |  | SOLE |  | 0 | 0 | 47309 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | COM | 46138J866 |  | 2518 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | COM | 46138J841 |  | 2458 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 2607758 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| INVITAE CORP COM | COM | 46185L103 |  | 93 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 13933 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 2508973 | 88656 | SH |  | SOLE |  | 0 | 0 | 88656 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 4416 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 1606277 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 97393 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COM | 464287150 |  | 763 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | COM | 464287796 |  | 7738 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES DOW JONES US ETF | COM | 464287846 |  | 28035 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC ESG AWR MSCI EM | COM | 46434G863 |  | 49814 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ISHARES INC MSCI EMERG MRKT | COM | 464286533 |  | 291543 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES INC MSCI GBL GOLD MN | COM | 46434G855 |  | 73979 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 265236 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 |  | 236034 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES S  P LATIN AMERICA 40 INDEX FUND | COM | 464287390 |  | 324224 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 936 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 31760 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES S GLOBAL FINANCIALS SECTOR INDEX FUND | COM | 464287333 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FUND | COM | 464287291 |  | 1108 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | COM | 464287879 |  | 2009 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 66633 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 1076418 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ISHARES TR 10-20 YR TRS ETF | COM | 464288653 |  | 178299 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 1349186 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 9718043 | 101462 | SH |  | SOLE |  | 0 | 0 | 101462 |
| ISHARES TR CORE TOTAL USD | COM | 46434V613 |  | 1349725 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 352657 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 486183 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| ISHARES TR ESG ADV TTL USD | COM | 46436E619 |  | 240477 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 |  | 57957 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 914106 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COM | 46435U663 |  | 67576 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR ESG AWR US AGRGT | COM | 46435U549 |  | 748 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 |  | 20168 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES TR ESG AWRE USD ETF | COM | 46435G193 |  | 83830 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES TR GL CLEAN ENE ETF | COM | 464288224 |  | 1985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR IBONDS 23 TRM TS | COM | 46436E882 |  | 2470 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR IBONDS 24 TRM TS | COM | 46436E874 |  | 2385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 7584 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR INTL TREA BD ETF | COM | 464288117 |  | 979 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 |  | 6683 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 501152 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ISHARES TR MSCI KLD400 SOC | COM | 464288570 |  | 154582 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 129235 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 |  | 115346 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR MSCI USA VALUE | COM | 46432F388 |  | 1296 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 42162 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 21424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 |  | 11799 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 25091 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR U.S. MED DVC ETF | COM | 464288810 |  | 1307003 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| ISHARES TR U.S. PHARMA ETF | COM | 464288836 |  | 7856 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR US AER DEF ETF | COM | 464288760 |  | 11633 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR US HOME CONS ETF | COM | 464288752 |  | 1879 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR US INFRASTRUC | COM | 46435U713 |  | 46764 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 397990 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COM | 46434V407 |  | 244146 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COM | 464287457 |  | 2319212 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| ISHARES TRUST CONVERTIBLE BOND ETF | COM | 46435G102 |  | 75558 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TRUST DJ US TECHNOLOGY | COM | 464287721 |  | 158168 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COM | 46436E759 |  | 68010 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COM | 46436E767 |  | 112888 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COM | 46435G474 |  | 70475 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 |  | 64169 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | COM | G50871105 |  | 1912 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOANN INC COM | COM | 47768J101 |  | 34 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 1005 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COM | 477839104 |  | 22833 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 553117 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 |  | 26688 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 594220 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| JPMORGAN CHASE  CO MAR 17 23 $110 (100 SHS) | COM | 46625H100 |  | 536400 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 10698 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 12625 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 |  | 1572 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 14464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KLA CORP COM NEW | COM | 482480100 |  | 3393 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 130501 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| KOSMOS ENERGY LTD COM | COM | 500688106 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 19093 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| KRANESHARES TR QUADRTC INT RT | COM | 500767736 |  | 2374 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 50962 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 87032 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LAM RESEARCH CORP COM USD0.001 | COM | 512807108 |  | 234948 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 14834 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | COM | 524682101 |  | 364 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 3156 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY ALL-STAR EQUITY FUND | COM | 530158104 |  | 42362 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 |  | 6755 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 2561 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LINDE PLC COM EUR0.001 | COM | G5494J103 |  | 1631 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | COM | 53656F417 |  | 2154 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | COM | 53680Q207 |  | 15368 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | 538034109 |  | 10740 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LIVENT CORP COM | COM | 53814L108 |  | 19870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LKQ CORP | COM | 501889208 |  | 164289 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 31135 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 5379 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LUCID GROUP INC COM | COM | 549498103 |  | 7650 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 3754 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 2010 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 60658 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 111249 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MARKETWISE INC COM CL A | COM | 57064P107 |  | 11760 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | 571903202 |  | 24418 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 23817 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 88860 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 854795 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| MCCORMICK  INC COM NPV | COM | 579780206 |  | 393961 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| MCDONALD S CORP | COM | 580135101 |  | 193431 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MCKESSON CORP | COM | 58155Q103 |  | 23261 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | COM | 58471G409 |  | 224 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC | COM | G5960L103 |  | 15006 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 20310 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCANTILE BK CORP COM | COM | 587376104 |  | 73355 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MERCK  INC COM | COM | 58933Y105 |  | 128702 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 88089 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 5138 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 17302 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 2108 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3399 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 898067 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| MICROSTRATEGY COM USD0.001 CLASS A | COM | 594972408 |  | 2548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MODERNA INC COM | COM | 60770K107 |  | 20297 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 5461 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 27127 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 9442 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 |  | 37069 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MUSTANG BIO INC COM | COM | 62818Q104 |  | 351 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS | COM | 63008G203 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATERA INC COM | COM | 632307104 |  | 13778 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| NEOGEN CORP COM USD0.16 | COM | 640491106 |  | 4569 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEOGENOMICS INC | COM | 64049M209 |  | 3696 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NERDWALLET INC COM CL A | COM | 64082B102 |  | 173 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NETAPP INC | COM | 64110D104 |  | 4324 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 |  | 183415 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 |  | 8858 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 3985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 23600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEWS CORP NEW COM USD0.01 CL A | COM | 65249B109 |  | 1183 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 1293109 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COM | 653656108 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 164456 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COM | 62914V106 |  | 1209 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 |  | 28675 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 79347 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 21279 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 2448 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 16330 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 154 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COM | 670100205 |  | 1759 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NRG ENERGY INC | COM | 629377508 |  | 3723 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 2264 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 |  | 40227 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| NUVEEN PFD  SECS FD COM | COM | 67072C105 |  | 13600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 24273 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| NUVEEN S 500 BUY-WRITE INCOM COM | COM | 6706ER101 |  | 68550 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 283953 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 6929 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | COM | 674599162 |  | 536 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 11376 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| OPPFI INC COM CL A | COM | 68386H103 |  | 2563 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ORACLE CORP | COM | 68389X105 |  | 34317 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 8440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 |  | 360 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ORGANON  COMMON STOCK | COM | 68622V106 |  | 6312 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ORION OFFICE REIT INC COM | COM | 68629Y103 |  | 529 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OWLET INC WTS EXP 09/14/2027 | COM | 69120X115 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 19117 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 1299 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 4074 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 18375 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PEPSICO INC | COM | 713448108 |  | 375820 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PFIZER INC | COM | 717081103 |  | 46808 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 90381 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| PHILLIPS 66 COM | COM | 718546104 |  | 5204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS EDISON  INC COMMON STOCK | COM | 71844V201 |  | 209724 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 19369 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 |  | 43660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | COM | 72201Y101 |  | 16632 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 |  | 1176 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COM | 72201R833 |  | 5820 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | COM | 722304102 |  | 4241 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 |  | 94099 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 |  | 137034 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 |  | 52370 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| PLUG POWER INC | COM | 72919P202 |  | 1398 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 17215 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| POLARIS INC COM | COM | 731068102 |  | 3838 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PPL CORP COM USD0.01 | COM | 69351T106 |  | 7305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 56730 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 501563 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 110902 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 7666 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 |  | 4510 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TR II VIX MDTRM FUTR N | COM | 74347W338 |  | 3079263 | 101425 | SH |  | SOLE |  | 0 | 0 | 101425 |
| PROSHARES TRUST S KENSHO CLEANTECH ETF | COM | 74347G515 |  | 1965 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSPECT CAP CORP COM | COM | 74348T102 |  | 11708 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 | COM | G7273A113 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROTERRA INC COM | COM | 74374T109 |  | 4524 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 34811 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| QORVO INC | COM | 74736K101 |  | 3626 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 |  | 28273 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 2682 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 231813 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 91213 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| REATA PHARMACEUTICALS INC CL A | COM | 75615P103 |  | 4065 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 93150 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4454 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | COM | 760125104 |  | 893 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RH COM | COM | 74967X103 |  | 161116 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIVERNORTH OPPORTUNITIES FD IN COM | COM | 76881Y109 |  | 12280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 2857 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 10303 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROKU INC COM CL A | COM | 77543R102 |  | 21775 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 1279 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| S GLOBAL INC COM | COM | 78409V104 |  | 14407 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC COM | COM | 79466L302 |  | 31247 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11662 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 9250 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 |  | 5667 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 4579 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | COM | 808524714 |  | 75724 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | COM | 808524839 |  | 62129 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12999 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COM | 81141R100 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3745684 | 42823 | SH |  | SOLE |  | 0 | 0 | 42823 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 3052481 | 89254 | SH |  | SOLE |  | 0 | 0 | 89254 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 36445 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 |  | 69140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 8542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COM | 780259305 |  | 19135 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 427950 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 5593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 |  | 22562 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | COM | 826516106 |  | 14495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | COM | 826599102 |  | 8466 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIGNATURE BANK | COM | 82669G104 |  | 6110 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 |  | 8655 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 20758 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 21962 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | COM | 833635105 |  | 7984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7932 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COM | 835699307 |  | 1526 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 110603 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 |  | 8142568 | 89019 | SH |  | SOLE |  | 0 | 0 | 89019 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COM | 78467X109 |  | 3049659 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 1181670 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 58951 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SPDR S EMERGING ASIA PACIFIC ETF | COM | 78463X301 |  | 3277 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S ETF JUN 16 23 $370 (100 SHS) | COM | 78462F103 |  | 1950393 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 33628723 | 87934 | SH |  | SOLE |  | 0 | 0 | 87934 |
| SPDR SER TR S BIOTECH | COM | 78464A870 |  | 2389653 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| SPDR SER TR S DIVID ETF | COM | 78464A763 |  | 37033 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR SER TR S SEMICNDCTR | COM | 78464A862 |  | 318567 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 |  | 3655 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPROTT FDS TR URANIUM MINERS E | COM | 85208P303 |  | 2254270 | 71023 | SH |  | SOLE |  | 0 | 0 | 71023 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | COM | 85207H104 |  | 10547 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 344 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4507 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 213962 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | COM | N82405106 |  | 2840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 363860 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SUNPOWER CORP | COM | 867652406 |  | 3155 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SYSCO CORP | COM | 871829107 |  | 3211 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 |  | 24917 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TARGET CORP | COM | 87612E106 |  | 76756 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 3986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY LTD COM CHF0.57 | COM | H84989104 |  | 1033 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 24360 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 21500 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 4871 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TESLA INC COM | COM | 88160R101 |  | 190067 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 170232 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 2344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | COM | 536221104 |  | 8960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | COM | 536221112 |  | 5795 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 6993 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39099 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | COM | 884903709 |  | 1027 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM | 88688T100 |  | 14800 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| TIMKEN CO | COM | 887389104 |  | 5512 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TJX COMPANIES INC | COM | 872540109 |  | 30407 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| T-MOBILE US INC COM | COM | 872590104 |  | 28700 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TORO CO | COM | 891092108 |  | 224327 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TOTAL ENERGIES SE | COM | 89151E109 |  | 20983 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COM | 892331307 |  | 1115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TPG RE FIN TR INC COM | COM | 87266M107 |  | 81 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3375 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22686 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 5184 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 34311 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TREX COMPANY INC | COM | 89531P105 |  | 4148 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRIMBLE INC COM | COM | 896239100 |  | 14865 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 |  | 217781 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| TWILIO INC CL A | COM | 90138F102 |  | 90184 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 175391 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 15382 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS A | COM | 904311107 |  | 3048 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 5076 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UNION PAC CORP COM | COM | 907818108 |  | 20707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED NATURAL FOODS COM USD0.01 | COM | 911163103 |  | 3871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 24859 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 5406 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| UNITED STS OIL FD LP UNITS | COM | 91232N207 |  | 26291 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 142107 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 |  | 1321527 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 6620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6680 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | COM | 91912E105 |  | 18746 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1028097 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| VALVOLINE INC COM | COM | 92047W101 |  | 6043 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANECK ETF TR VANECK GOLD MINERS ETF | COM | 92189F106 |  | 256322 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| VANECK ETF TRUST RARE EARTH/STRTG | COM | 92189H805 |  | 9748 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 |  | 18557 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COM | 92203J407 |  | 949 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ENERGY INDEX FUND | COM | 92204A306 |  | 1698 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5212250 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 |  | 40474 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 52877 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 |  | 6787 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 21156 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 |  | 3473 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 774 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COM | 92206C714 |  | 9512 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 15489 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 9090761 | 84010 | SH |  | SOLE |  | 0 | 0 | 84010 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1951827 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| VENTAS INC | COM | 92276F100 |  | 451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244942 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3465 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERU INC COM | COM | 92536C103 |  | 1056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC COM | COM | 92556V106 |  | 124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTUS DIVIDEND INTEREST  COM | COM | 92840R101 |  | 48278 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VISA INC | COM | 92826C839 |  | 254430 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VOYA GLBL EQTY DVD  OPP | COM | 92912T100 |  | 1894 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WABTEC COM | COM | 929740108 |  | 12977 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WALMART INC COM | COM | 931142103 |  | 44049 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 7631 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WASTE CONNECTIONS INC (CA) COM NPV | COM | 94106B101 |  | 376910 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 18982 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 10876 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 6772 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 38419 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 |  | 18220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM | 960908309 |  | 473 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 31000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 |  | 31 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 6955 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COM | G96629103 |  | 1712 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 |  | 8063 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14327 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | COM | 98462Y100 |  | 5550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 5974 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| YUM! BRANDS INC | COM | 988498101 |  | 11511 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | COM | M9T951109 |  | 3438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC | COM | 98978V103 |  | 11138 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 |  | 813 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZSCALER INC COM | COM | 98980G102 |  | 12869 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |

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