0001965796-24-000006.txt : 20240515 0001965796-24-000006.hdr.sgml : 20240515 20240514204544 ACCESSION NUMBER: 0001965796-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Group, LTD CENTRAL INDEX KEY: 0001965796 ORGANIZATION NAME: IRS NUMBER: 541772737 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23961 FILM NUMBER: 24946718 BUSINESS ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: (804) 270-4470 MAIL ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965796 XXXXXXXX 03-31-2024 03-31-2024 Main Street Group, LTD

4510 COX ROAD SUITE 102 GLEN ALLEN VA 23060

13F HOLDINGS REPORT 028-23961 000175502 801-113192 N Chelsea Delgado (804) 270-4470 Chelsea Delgado Glenn Allen VA 03-31-2024 0 2158 233632870 false INFORMATION TABLE 2 tmsg.xml 2SEVENTY BIO INC STOK 901384107 191 33 SH SOLE 0 0 0 A T & T INC STOK 00206R102 13825 790 SH SOLE 0 0 0 A T & T INC STOK 00206R102 75466 4312 SH SOLE 0 0 0 A T & T INC STOK 00206R102 102999 5886 SH SOLE 0 0 0 A T & T INC STOK 00206R102 5250 300 SH SOLE 0 0 0 A T & T INC STOK 00206R102 105630 6036 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 13875 300 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 32884 711 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 5605 50 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 358688 3200 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 18696 167 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 19392 173 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 6950 62 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 2914 26 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 18076 100 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 31452 174 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 18076 100 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 601569 3328 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 33441 185 SH SOLE 0 0 0 ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102 4620 50 SH SOLE 0 0 0 ABRDN PHYSICAL PREC MTL BSKT SHS ETF STOK 003263100 193 2 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 1275 35 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 547 15 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 15263 45 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 2374 7 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 11871 35 SH SOLE 0 0 0 ADIENT PLC F STOK G0084W101 255 8 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 21088 42 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 78326 156 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 1004 2 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN STOK 007903107 8617 47 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN STOK 007903107 917 5 SH SOLE 0 0 0 ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS STOK 00783V104 3435 200 SH SOLE 0 0 0 AES CORP STOK 00130H105 1875 104 SH SOLE 0 0 0 AFLAC INC STOK 001055102 218427 2564 SH SOLE 0 0 0 AGEAGLE AERIAL SYSTEMS I STOK 00848K200 21 28 SH SOLE 0 0 0 AGILENT TECHNOLOGIES STOK 00846U101 2766 19 SH SOLE 0 0 0 AGILENT TECHNOLOGIES STOK 00846U101 14556 100 SH SOLE 0 0 0 AGNICO EAGLE MINES F STOK 008474108 6130 100 SH SOLE 0 0 0 AIR PROD & CHEMICALS STOK 009158106 20691 85 SH SOLE 0 0 0 AIRBNB INC CLASS A STOK 009066101 27773 170 SH SOLE 0 0 0 ALCOA CORP STOK 013872106 851 25 SH SOLE 0 0 0 ALIBABA GROUP HLDG ORDF STOK G01719114 891 100 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 50185 684 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 1467 20 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOL LP STOK 01881G106 10326 300 SH SOLE 0 0 0 ALLIED CORP STOK 019114107 328 4000 SH SOLE 0 0 0 ALPHABET INC. 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TECHNO BULL 3X ETF STOK 25459W102 59102 732 SH SOLE 0 0 0 DIREXION SEMICONDUCTOR BULL 3X ETF STOK 25459W458 2783 58 SH SOLE 0 0 0 DISCOVER FINL S STOK 254709108 3235 25 SH SOLE 0 0 0 DNP SELECT INCOME CF STOK 23325P104 49772 5512 SH SOLE 0 0 0 DOCUSIGN INC STOK 256163106 10190 175 SH SOLE 0 0 0 DOCUSIGN INC STOK 256163106 582 10 SH SOLE 0 0 0 DOLLAR GENERAL CORP STOK 256677105 472 3 SH SOLE 0 0 0 DOLLAR TREE INC STOK 256746108 2446 18 SH SOLE 0 0 0 DOLLAR TREE INC STOK 256746108 22425 165 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 129944 2643 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 148625 3023 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 144875 2947 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 459744 9352 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 46604 948 SH SOLE 0 0 0 DOMINOS PIZZA INC STOK 25754A201 22226 45 SH SOLE 0 0 0 DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 FIX 259291NY4 24395 25000 SH SOLE 0 0 0 DOW INC STOK 260557103 11710 201 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 52065 542 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 4611 48 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 51494 536 SH SOLE 0 0 0 DUOLINGO INC CLASS A STOK 26603R106 27276 125 SH SOLE 0 0 0 DUPONT DE NEMOURS INC IA STOK 26614N102 16598 215 SH SOLE 0 0 0 EATON CORP PLC F STOK G29183103 51485 165 SH SOLE 0 0 0 EATON VANCE MUNICIPAL BN STOK 27827X101 5644 555 SH SOLE 0 0 0 EATON VANCE TAX MANAGED STOK 27828Y108 13041 1010 SH SOLE 0 0 0 EDGIO INC STOK 53261M203 20 2 SH SOLE 0 0 0 EDISON INTERNTNL STOK 281020107 24654 350 SH SOLE 0 0 0 EDWARDS LIFESCIENCES STOK 28176E108 754 8 SH SOLE 0 0 0 EDWARDS LIFESCIENCES STOK 28176E108 18850 200 SH SOLE 0 0 0 ELECTRONIC ARTS INC STOK 285512109 5334 40 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 38184 74 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 36120 70 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 18060 35 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 10836 21 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 56760 110 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 8366 11 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 31654 42 SH SOLE 0 0 0 EMBECTA CORP STOK 29082K105 367 28 SH SOLE 0 0 0 EMERGENT BIOSOLUTION STOK 29089Q105 288 125 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 32700 288 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 5677 50 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 18166 160 SH SOLE 0 0 0 ENBRIDGE INC F STOK 29250N105 6091 170 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 1332 14 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 25299 266 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 235 15 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 57190 3645 SH SOLE 0 0 0 ENSYSCE BIOSCIENCES INC STOK 293602405 289 370 SH SOLE 0 0 0 ENTERGY CORP STOK 29364G103 10474 100 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 22028 750 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 29370 1000 SH SOLE 0 0 0 EOG RESOURCES INC STOK 26875P101 7526 58 SH SOLE 0 0 0 EOG RESOURCES INC STOK 26875P101 51904 400 SH SOLE 0 0 0 EQT CORP STOK 26884L109 5010 135 SH SOLE 0 0 0 ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200 22700 200 SH SOLE 0 0 0 ESTEE LAUDERCO INC CLASS A STOK 518439104 304 2 SH SOLE 0 0 0 ETSY INC STOK 29786A106 3295 50 SH SOLE 0 0 0 EVERSOURCE ENERGY STOK 30040W108 1119 19 SH SOLE 0 0 0 EXELON CORP STOK 30161N101 1452 39 SH SOLE 0 0 0 EXP WORLD HLDGS INC STOK 30212W100 52260 5164 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 76523 654 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 18718 160 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 53698 459 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 76628 655 SH SOLE 0 0 0 FEDEX CORP STOK 31428X106 840 3 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501 884 15 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501 7662 130 SH SOLE 0 0 0 FIDELITY MSCI HEALTH CARE INDX ETF STOK 316092600 4148 60 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 14033 90 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 7952 51 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 25026 161 SH SOLE 0 0 0 FIDELITY NASDAQ COMPOSITE IND ETF IV STOK 315912808 6386 99 SH SOLE 0 0 0 FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860 11810 500 SH SOLE 0 0 0 FIFTH THIRD BANCORP STOK 316773100 4404 120 SH SOLE 0 0 0 FIRST TR LRG CP VAL ALPHADEX ETF STOK 33735J101 27360 360 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104 1870 22 SH SOLE 0 0 0 FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192 191 2 SH SOLE 0 0 0 FIRST TRUST ENHANCED SHORT MTRTY ETF STOK 33739Q408 2086 35 SH SOLE 0 0 0 FIRST TRUST GBL TTCL COMDTY STRA ETF STOK 33739H101 3277 137 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302 7404 36 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302 1851 9 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846 112 2 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846 2021 36 SH SOLE 0 0 0 FIRST TRUST NASDAQ OIL AND GAS ETF STOK 33738R845 71923 2209 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVI ETF STOK 33741X102 6759 196 SH SOLE 0 0 0 FIRST TRUST SMID CAP RISING DIVI ETF STOK 33741X102 2038 59 SH SOLE 0 0 0 FIRST TRUST VALUE DIVIDEND INDEX ETF STOK 33734H106 1801 43 SH SOLE 0 0 0 FIRSTENERGY CORP STOK 337932107 7981 208 SH SOLE 0 0 0 FISERV INC STOK 337738108 18711 118 SH SOLE 0 0 0 FIVE9 INC STOK 338307101 5951 97 SH SOLE 0 0 0 FIVERR INTERNTNL LTD F STOK M4R82T106 1041 50 SH SOLE 0 0 0 FLEX LNG LTD F STOK G35947202 78324 3050 SH SOLE 0 0 0 FLOWERS FOODS INC STOK 343498101 2221 94 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 15867 1194 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 41382 3114 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 146 11 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 2459 185 SH SOLE 0 0 0 FOUR CORNERS PROPERTY TR STOK 35086T109 2441 100 SH SOLE 0 0 0 FRANKLIN RESOURCES STOK 354613101 11103 402 SH SOLE 0 0 0 FREEPORT-MCMORAN INC STOK 35671D857 12866 272 SH SOLE 0 0 0 FRESHPET INC STOK 358039105 3476 30 SH SOLE 0 0 0 FS KKR CAPITAL CORP STOK 302635206 89491 4720 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND STOK 30264D109 85426 24906 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND STOK 30264D109 22736 6629 SH SOLE 0 0 0 FT NASDAQ ARTIFIC INTELGN ROBTIC ETF STOK 33738R720 13440 300 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV STOK 33738R506 1954 35 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV STOK 33738R506 95200 1705 SH SOLE 0 0 0 FUELCELL ENERGY INC STOK 35952H601 643 536 SH SOLE 0 0 0 FULGENT GENETICS INC STOK 359664109 2793 128 SH SOLE 0 0 0 G III APPAREL GROUP STOK 36237H101 3138 110 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 1522 17 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 4477 50 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 4387 49 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 1343 15 SH SOLE 0 0 0 GENERAL DYNAMICS CO STOK 369550108 27406 94 SH SOLE 0 0 0 GENERAL ELECTRIC 4.5 24 DUE 06/15/24 FIX 36966TCL4 14963 15000 SH SOLE 0 0 0 GENERAL ELECTRIC 4.5 25 DUE 11/15/25 FIX 36966TAS1 9816 10000 SH SOLE 0 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301 8943 51 SH SOLE 0 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301 19991 114 SH SOLE 0 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301 8090 46 SH SOLE 0 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301 26655 152 SH SOLE 0 0 0 GENERAL MILLS INC STOK 370334104 31559 450 SH SOLE 0 0 0 GENERAL MILLS INC STOK 370334104 45102 643 SH SOLE 0 0 0 GENERAL MOTORS CO STOK 37045V100 12258 270 SH SOLE 0 0 0 GENUINE PARTS CO STOK 372460105 32245 209 SH SOLE 0 0 0 GILAT SATLLTE NETWK F STOK M51474118 2226 407 SH SOLE 0 0 0 GILEAD SCIENCES INC STOK 375558103 134828 1850 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP STOK 376535100 1057 100 SH SOLE 0 0 0 GLOBAL GAMING TECHNOLO F STOK 37959M203 0 250 SH SOLE 0 0 0 GLOBAL X FUND GLB X ART INTL TGY ETF STOK 37954Y632 23611 691 SH SOLE 0 0 0 GLOBAL X GURU INDEX ETF STOK 37950E341 43 1 SH SOLE 0 0 0 GLOBAL X LITHIUM BATTERYTECH ETF STOK 37954Y855 684 15 SH SOLE 0 0 0 GLOBAL X LITHIUM BATTERYTECH ETF STOK 37954Y855 4558 100 SH SOLE 0 0 0 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF STOK 37954Y715 7908 250 SH SOLE 0 0 0 GLOBAL X THEMATIC GROWTHETF IV STOK 37954Y418 600 25 SH SOLE 0 0 0 GLOBAL X US INFRA DVLPMNT ETF STOK 37954Y673 8069 204 SH SOLE 0 0 0 GLOBAL-E ONLINE LTD F STOK M5216V106 3993 110 SH SOLE 0 0 0 GO SOLAR USA INC STOK 38019R109 0 18 SH SOLE 0 0 0 GOLDMAN SACHS GROUP STOK 38141G104 20676 50 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 10902 100 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 20714 190 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TR ET STOK 389638107 763 30 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TR ET STOK 389638107 6027 237 SH SOLE 0 0 0 GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 STOK 390124105 0 300 SH SOLE 0 0 0 GREAT PANTHER MINING L F STOK 39115V309 0 100 SH SOLE 0 0 0 GREEN DOT INC CLASS A STOK 39304D102 701 77 SH SOLE 0 0 0 GREEN GROWTH BRANDS IN F STOK 39305B105 0 10000 SH SOLE 0 0 0 GREENSBORO NC 5 29GO UTX DUE 04/01/29 FIX 3954605P9 27784 25000 SH SOLE 0 0 0 GREENWAVE TECHNOLOGY SOL STOK 57630J304 3 21 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204 19683 464 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204 2121 50 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE STOK 40171V100 7891 68 SH SOLE 0 0 0 GULF KEYSTONE PETR ORDF STOK G4209G207 2804 2003 SH SOLE 0 0 0 H N I CORP STOK 404251100 5734 130 SH SOLE 0 0 0 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 405552100 4837 580 SH SOLE 0 0 0 HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2 49959 50000 SH SOLE 0 0 0 HANESBRANDS INC STOK 410345102 7147 1245 SH SOLE 0 0 0 HANESBRANDS INC STOK 410345102 55965 9750 SH SOLE 0 0 0 HANNON ARMSTRONG SUS REIT STOK 41068X100 10687 381 SH SOLE 0 0 0 HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4 50240 50000 SH SOLE 0 0 0 HASHICORP INC CLASS A STOK 418100103 67132 2601 SH SOLE 0 0 0 HELIOS MATHESON STOK 42327L309 0 50000 SH SOLE 0 0 0 HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6 62165 60000 SH SOLE 0 0 0 HERSHEY CO STOK 427866108 6939 35 SH SOLE 0 0 0 HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 STOK 42806J148 434 100 SH SOLE 0 0 0 HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 428050108 889 170 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI STOK 42824C109 4163 232 SH SOLE 0 0 0 HF SINCLAIR CORP STOK 403949100 52057 859 SH SOLE 0 0 0 HIGHLANDS REIT INC STOK 43110A104 6207 19396 SH SOLE 0 0 0 HILTON WORLDWIDE HLD STOK 43300A203 1489 7 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 4784 13 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 36803 100 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 468134 1272 SH SOLE 0 0 0 HONEYWELL INTL INC STOK 438516106 52523 260 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 66 1 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 5090 77 SH SOLE 0 0 0 HP INC. STOK 40434L105 803 26 SH SOLE 0 0 0 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406 3931 100 SH SOLE 0 0 0 HYCROFT MNG HLDG CORP STOK 44862P208 275 100 SH SOLE 0 0 0 IBM CORP STOK 459200101 38915 205 SH SOLE 0 0 0 IBM CORP STOK 459200101 37966 200 SH SOLE 0 0 0 IBM CORP STOK 459200101 38346 202 SH SOLE 0 0 0 IBM CORP STOK 459200101 4746 25 SH SOLE 0 0 0 IBM CORP STOK 459200101 19932 105 SH SOLE 0 0 0 IDEXX LABS INC STOK 45168D104 10648 20 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 2122 8 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 11935 45 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 355408 1340 SH SOLE 0 0 0 IMAX CORP F STOK 45245E109 1584 100 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS REIT STOK 456237106 2941 728 SH SOLE 0 0 0 INGEVITY CORP STOK 45688C107 758 16 SH SOLE 0 0 0 INTEL CORP STOK 458140100 103420 2323 SH SOLE 0 0 0 INTEL CORP STOK 458140100 16481 370 SH SOLE 0 0 0 INTEL CORP STOK 458140100 19366 435 SH SOLE 0 0 0 INTEL CORP STOK 458140100 18743 421 SH SOLE 0 0 0 INTERCONTINENTAL EXC STOK 45866F104 8496 62 SH SOLE 0 0 0 INTERCONTINENTAL EXC STOK 45866F104 685 5 SH SOLE 0 0 0 INTUIT INC STOK 461202103 108773 170 SH SOLE 0 0 0 INTUIT INC STOK 461202103 35302 55 SH SOLE 0 0 0 INTUITIVE SURGICAL STOK 46120E602 22902 58 SH SOLE 0 0 0 INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101 50550 584 SH SOLE 0 0 0 INVESCO LEISURE AND ENTRNT ETF STOK 46137V720 138 3 SH SOLE 0 0 0 INVESCO PREFERRED ETF STOK 46138E511 5128 431 SH SOLE 0 0 0 INVESCO S P 500 REVENUE ETF STOK 46138G698 499202 5343 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 19317 295 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 11786 180 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 294988 4505 SH SOLE 0 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF STOK 46137V217 16429 325 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 58374 1380 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 888 21 SH SOLE 0 0 0 INVESCO SEMICONDUCTORS ETF STOK 46137V647 6876 121 SH SOLE 0 0 0 INVITAE CORP STOK 46185L103 1 100 SH SOLE 0 0 0 INVSC BUYBACK ACHIEVERS ETF STOK 46137V308 38797 361 SH SOLE 0 0 0 INVSC GOLDEN DRAGON ETF STOK 46137V571 8785 350 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 4687993 10536 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 87655 197 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 19578 44 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 6674 15 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 435606 979 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 10234 23 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 1476071 3317 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 10234 23 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 231819 521 SH SOLE 0 0 0 INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357 236055 1402 SH SOLE 0 0 0 INVSC S P 500 EQUAL WGHTENRGY ETF STOK 46137V365 3434 41 SH SOLE 0 0 0 INVSC S P INTL DVLPD LW VLTLTY ETF STOK 46138E230 98058 3503 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282 123693 3513 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282 68307 1940 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274 14635 260 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274 20827 370 SH SOLE 0 0 0 IONQ INC STOK 46222L108 4995 500 SH SOLE 0 0 0 IQVIA HOLDINGS INC STOK 46266C105 16923 68 SH SOLE 0 0 0 IROBOT CORP STOK 462726100 1271 150 SH SOLE 0 0 0 IRON MTN INC NEW REIT STOK 46284V101 29418 370 SH SOLE 0 0 0 ISHARE ROBOT ARTIF INTELMULTSEC ETF STOK 46435U556 20994 611 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747 496 5 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747 3768 38 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF STOK 464287457 9166 113 SH SOLE 0 0 0 ISHARES 7-10 YEAR TRSURYBOND ETF STOK 464287440 7202 77 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF STOK 464287556 1368 10 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF STOK 46434G103 14266 276 SH SOLE 0 0 0 ISHARES CORE MSCI INTERNATIONAL ETF STOK 46435G326 42583 637 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF STOK 46432F842 54087 732 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF STOK 46432F842 14261 193 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834 16248 240 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834 53077 784 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 5032 46 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 76573 700 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 345244 3156 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 42443 388 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF STOK 464287804 25597 234 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 339072 646 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 7873 15 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 45140 86 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 11022 21 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 261915 499 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 90555 1500 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 3632 60 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 293774 4866 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAPETF STOK 464287507 69426 1150 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARK STOK 464287150 230 2 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND ETF STOK 464287226 19388 200 SH SOLE 0 0 0 ISHARES DOW JONES US ETF STOK 464287846 31417 246 SH SOLE 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 46434V381 5966 100 SH SOLE 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224 9882 707 SH SOLE 0 0 0 ISHARES GLOBAL ENERGY ETF STOK 464287341 562 13 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 10488 247 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 4246 100 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 143303 3375 SH SOLE 0 0 0 ISHARES INTERNATIONAL DEV PRTY ETF STOK 464288422 1612 57 SH SOLE 0 0 0 ISHARES INTERNATIONAL SEL DIV ETF STOK 464288448 5590 200 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGING MARKE STOK 464288281 3468 39 SH SOLE 0 0 0 ISHARES MORGSTAR MID CAPGRO ETF STOK 464288307 16747 239 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF STOK 464288257 18678 170 SH SOLE 0 0 0 ISHARES MSCI CHILE ETF STOK 464286640 2379 90 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF STOK 46429B671 77408 1917 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 127709 1606 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 142261 1789 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273 5675 90 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273 1702 27 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF STOK 464286806 6029 190 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 464288570 796911 7909 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOME ETF STOK 46435G334 4433 130 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697 91691 1101 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697 7079 85 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF STOK 464288414 92144 861 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATURAL RESOU STOK 464287374 14498 320 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 7074 21 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 33685 100 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF STOK 464287598 1426 8 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 106243 510 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 86661 416 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 14791 71 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 19867 126 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 785 5 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP GROWTH ETF STOK 464287481 1361 12 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP VALUE ETF STOK 464287473 498 4 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 30107 356 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 487955 5770 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF STOK 464287408 2228 12 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 GRWTH ETF STOK 464287606 102990 1133 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705 138719 1183 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705 235 2 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 15900 130 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 6972 57 SH SOLE 0 0 0 ISHARES TIPS BOND ETF STOK 464287176 13414 126 SH SOLE 0 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 464288646 101980 2000 SH SOLE 0 0 0 ISHARES U S CONSUMER STAPLES ETF STOK 464287812 6848 102 SH SOLE 0 0 0 ISHARES US TECHNOLOGY ETF STOK 464287721 105729 780 SH SOLE 0 0 0 ISHRS CORE GRW ALLO STOK 464289867 55 1 SH SOLE 0 0 0 ISHS MSCI EMERG MRKT MINVOL FCT ETF STOK 464286533 6619 117 SH SOLE 0 0 0 ISHS RESI AND MULTI REALESTATE ETF STOK 464288562 48726 686 SH SOLE 0 0 0 ITEM NINE LABS CORP STOK 46564C203 4 12081 SH SOLE 0 0 0 JANUS HENDERSON U S REALESTATE ETF STOK 47103U829 10255 465 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106 2776 100 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106 5552 200 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP STOK 477143101 2673 377 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP STOK 477143101 532 75 SH SOLE 0 0 0 JOBY AVIATION INC FCLASS A STOK G65163100 15 3 SH SOLE 0 0 0 JOHN HANCOCK PREMIUM DIV STOK 41013T105 2880 247 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 10571 67 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 633487 4015 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 11834 75 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 20669 131 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 155291 984 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 5992 92 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 1693 26 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 586 9 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 6764 34 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 37202 187 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 30836 155 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 9947 50 SH SOLE 0 0 0 JPMORGAN CHASE & CO STOK 46625H100 3581 18 SH SOLE 0 0 0 KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 FIX 486188KC8 31562 30000 SH SOLE 0 0 0 KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105 2920 521 SH SOLE 0 0 0 KELLANOVA STOK 487836108 7133 125 SH SOLE 0 0 0 KENVUE INC STOK 49177J102 7022 331 SH SOLE 0 0 0 KENVUE INC STOK 49177J102 1204 57 SH SOLE 0 0 0 KINDER MORGAN INC STOK 49456B101 11948 649 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN STOK 49714P108 25873 50 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN STOK 49714P108 5322 10 SH SOLE 0 0 0 KONTOOR BRANDS INC STOK 50050N103 1690 28 SH SOLE 0 0 0 KOPIN CORP STOK 500600101 1745 1000 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 50030 1350 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 13230 357 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 4175 113 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 5773 156 SH SOLE 0 0 0 KROGER CO STOK 501044101 1140 20 SH SOLE 0 0 0 KROGER CO STOK 501044101 43569 765 SH SOLE 0 0 0 KURA ONCOLOGY STOK 50127T109 1091 50 SH SOLE 0 0 0 KURE TECHNOLOGIES INCO F STOK 501282107 172 7000 SH SOLE 0 0 0 KYNDRYL HLDGS INC STOK 50155Q100 22 1 SH SOLE 0 0 0 KYNDRYL HLDGS INC STOK 50155Q100 862 40 SH SOLE 0 0 0 LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 FIX 525ESC1B5 75 50000 SH SOLE 0 0 0 LEMONADE INC STOK 52567D107 2484 150 SH SOLE 0 0 0 LIGHT & WONDER INC STOK 80874P109 17175 170 SH SOLE 0 0 0 LINDE PLC F STOK G54950103 1390 3 SH SOLE 0 0 0 LITHIUM AMERS ARGENTIN F STOK 53681K100 2252 400 SH SOLE 0 0 0 LITHIUM AMERS CORP F STOK 53681J103 2808 400 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 11320 25 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 4981 11 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 221414 489 SH SOLE 0 0 0 LONZA GP AG ZUERIC ORDF STOK H50524133 74400 124 SH SOLE 0 0 0 LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3 48091 50000 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 26596 107 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 40383 162 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 17699 71 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC STOK 550241103 1413 968 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC STOK 550241103 1460 1000 SH SOLE 0 0 0 MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408 7653 413 SH SOLE 0 0 0 MAINSTAY MACKAY DFNDTRM STOK 56064K100 7401 456 SH SOLE 0 0 0 MAKEMYTRIP LIMITED F STOK V5633W109 7140 100 SH SOLE 0 0 0 MANITOWOC CO STOK 563571405 615 44 SH SOLE 0 0 0 MANULIFE FINL F STOK 56501R106 24108 980 SH SOLE 0 0 0 MARATHON PETE CORP STOK 56585A102 9812 48 SH SOLE 0 0 0 MARKEL GROUP INC STOK 570535104 7544 5 SH SOLE 0 0 0 MARSH & MC LENNAN CO STOK 571748102 1223 6 SH SOLE 0 0 0 MARSH & MC LENNAN CO STOK 571748102 3466 17 SH SOLE 0 0 0 MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3 15624 15000 SH SOLE 0 0 0 MASTERCARD INC CLASS A STOK 57636Q104 30139 63 SH SOLE 0 0 0 MASTERCARD INC CLASS A STOK 57636Q104 64584 135 SH SOLE 0 0 0 MATTEL INC. STOK 577081102 20 1 SH SOLE 0 0 0 MAXEON SOLAR TECHNOLOG F STOK Y58473102 48 15 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 11209 40 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 1401 5 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 139269 497 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 34747 124 SH SOLE 0 0 0 MCKESSON CORP STOK 58155Q103 244103 455 SH SOLE 0 0 0 MEDTRONIC PLC F STOK G5960L103 2001 23 SH SOLE 0 0 0 MEDTRONIC PLC F STOK G5960L103 5656 65 SH SOLE 0 0 0 MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38 24628 25000 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 41282 27 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 15290 10 SH SOLE 0 0 0 MERCEDES BENZ GROU ORDF US SHRS STOK D1668R123 31751 400 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 50169 383 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 78594 600 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 47418 362 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 28999 221 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 149370 304 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 4422 9 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 98270 200 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 74685 152 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 34395 70 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 14741 30 SH SOLE 0 0 0 METHANEX CORP F STOK 59151K108 4864 109 SH SOLE 0 0 0 MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 FIX 59333FRX0 25118 25000 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY STOK 595017104 17948 200 SH SOLE 0 0 0 MICRON TECHNOLOGY STOK 595112103 9820 79 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 7218 17 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 9765 23 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 84489 199 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 163331 385 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 61563 145 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 9877790 23265 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 60513 143 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 84914 200 SH SOLE 0 0 0 MITEK SYSTEMS INC STOK 606710200 1209 84 SH SOLE 0 0 0 MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 55315J102 0 36 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CLCLASS B STOK 60871R209 25265 375 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 10464 150 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 9627 138 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 24256 348 SH SOLE 0 0 0 MONGODB INC CLASS A STOK 60937P106 10683 30 SH SOLE 0 0 0 MORGAN STANLEY STOK 617446448 22354 239 SH SOLE 0 0 0 MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US FIX 61690U4N7 14966 15000 SH SOLE 0 0 0 MOTLEY FOOL SMALL CAP GROWTH ETF STOK 74933W874 1611 51 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 14851 42 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 30055 85 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 3536 10 SH SOLE 0 0 0 NANOVIRICIDES INC STOK 630087302 260 200 SH SOLE 0 0 0 NBD BK N A DETRO 8.25 24 DUE 11/01/24 FIX 628931AB3 50668 50000 SH SOLE 0 0 0 NCR ATLEOS CORP STOK 63001N106 8249 423 SH SOLE 0 0 0 NCR VOYIX CORP STOK 62886E108 10465 846 SH SOLE 0 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406 86137 813 SH SOLE 0 0 0 NET LEASE OFFICE PPTYS STOK 64110Y108 2616 112 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 625982 1019 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 21501 35 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 14743 24 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 2457 4 SH SOLE 0 0 0 NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3 24414 25000 SH SOLE 0 0 0 NEW YORK CMNTY BANCO STOK 649445103 263 82 SH SOLE 0 0 0 NEWMARKET CORPORATN STOK 651587107 10136 16 SH SOLE 0 0 0 NEWMONT CORP STOK 651639106 1348 37 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 697 11 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 41255 651 SH SOLE 0 0 0 NIKE INC CLASS B STOK 654106103 185 2 SH SOLE 0 0 0 NIKE INC CLASS B STOK 654106103 16013 173 SH SOLE 0 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303 3365 250 SH SOLE 0 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 62914V106 1392 300 SH SOLE 0 0 0 NISOURCE INC STOK 65473P105 13740 500 SH SOLE 0 0 0 NISOURCE INC STOK 65473P105 10992 400 SH SOLE 0 0 0 NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 654744408 10400 1300 SH SOLE 0 0 0 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204 39 11 SH SOLE 0 0 0 NORDIC AMERN TANK F STOK G65773106 16832 4187 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 1355004 5377 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 42084 167 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 233352 926 SH SOLE 0 0 0 NORTHSTAR HEALTHCARE INCOME INC STOK 66705T105 13085 4956 SH SOLE 0 0 0 NORWEGIAN CRUISE LIN F STOK G66721104 4900 234 SH SOLE 0 0 0 NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 STOK 66980B100 0 200 SH SOLE 0 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 66987V109 5944 62 SH SOLE 0 0 0 NOVATION HLDGS INC STOK 66989U109 0 300000 SH SOLE 0 0 0 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 670100205 4719 37 SH SOLE 0 0 0 NRG ENERGY INC STOK 629377508 3508 50 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 7054 35 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 144344 722 SH SOLE 0 0 0 NUSCALE PWR CORP CLASS A STOK 67079K100 524 100 SH SOLE 0 0 0 NUTRIEN LTD F STOK 67077M108 2853 52 SH SOLE 0 0 0 NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR STOK 670ESC045 0 1667 SH SOLE 0 0 0 NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR STOK 670ESC037 0 450 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT STOK 67070X101 1210 100 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMI STOK 670699107 16453 683 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MNC STOK 67064R102 13483 1228 SH SOLE 0 0 0 NV5 GLOBAL INC STOK 62945V109 6330 66 SH SOLE 0 0 0 NVENT ELECTRIC PLC F STOK G6700G107 150 2 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 1008454 1116 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 104880 116 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 10850 12 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 9036 10 SH SOLE 0 0 0 O REILLY AUTOMOTIVE STOK 67103H107 25996 23 SH SOLE 0 0 0 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 STOK 674599162 267 6 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT STOK 67623C109 873 443 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT STOK 67623C109 985 500 SH SOLE 0 0 0 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 69343P105 0 27 SH SOLE 0 0 0 OLIN CORP STOK 680665205 2984 50 SH SOLE 0 0 0 OMEGA HLTHCARE INVTS REIT STOK 681936100 3468 109 SH SOLE 0 0 0 ONEOK INC STOK 682680103 11000 138 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 185996 1482 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 7152 57 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 25096 200 SH SOLE 0 0 0 ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 68572N104 0 321 SH SOLE 0 0 0 ORGANON & CO STOK 68622V106 1110 60 SH SOLE 0 0 0 ORGANON & CO STOK 68622V106 407 22 SH SOLE 0 0 0 ORION OFFICE REIT INC REIT STOK 68629Y103 34 10 SH SOLE 0 0 0 OTIS WORLDWIDE CORP STOK 68902V107 6111 62 SH SOLE 0 0 0 P J T PARTNERS INCORPORACLASS A STOK 69343T107 8485 89 SH SOLE 0 0 0 P J T PARTNERS INCORPORACLASS A STOK 69343T107 190 2 SH SOLE 0 0 0 PALO ALTO NETWORKS STOK 697435105 2515 9 SH SOLE 0 0 0 PAN AMERN SILVER CORP F STOK 697900108 2211 145 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B STOK 92556H206 153 13 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B STOK 92556H206 1175 100 SH SOLE 0 0 0 PARKER-HANNIFIN CORP STOK 701094104 1102 2 SH SOLE 0 0 0 PAYCHEX INC STOK 704326107 8635 71 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 11640 179 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 6503 100 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 10405 160 SH SOLE 0 0 0 PEABODY ENERGY CORPORATI STOK 704551100 29113 1205 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GR STOK 70959W103 8197 51 SH SOLE 0 0 0 PENTAIR PLC F STOK G7S00T104 169 2 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 29407 170 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 29123 168 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 34596 200 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 626361 3621 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 22487 130 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 4325 25 SH SOLE 0 0 0 PERSHING SQUARE SPAR RTSRIGHTS EXP STOK 269996054 0 26 SH SOLE 0 0 0 PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE STOK 715ESC018 0 105 SH SOLE 0 0 0 PFIZER INC STOK 717081103 5685 205 SH SOLE 0 0 0 PFIZER INC STOK 717081103 13389 483 SH SOLE 0 0 0 PFIZER INC STOK 717081103 4685 169 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 1268856 25649 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 23943 484 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 17846898 360762 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 2086892 42185 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 204608 4136 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 20831 228 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 19202 210 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 361510 3954 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 17641 108 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 16334 100 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 16334 100 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT STOK 720190206 1040 155 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT STOK 720190206 112044 16698 SH SOLE 0 0 0 PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9 50069 50000 SH SOLE 0 0 0 PIMCO BROAD US TIPS INDEX ETF STOK 72201R403 9588 182 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 522 35 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 46674 3132 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 59830 4015 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP BND IDX ETF STOK 72201R817 7169 75 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME C STOK 72200R107 5984 640 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 2379 390 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 31245 5122 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 7320 1200 SH SOLE 0 0 0 PINNACLE WEST CAP STOK 723484101 963 13 SH SOLE 0 0 0 PINTEREST INC CLASS A STOK 72352L106 9819 278 SH SOLE 0 0 0 PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506 7745 410 SH SOLE 0 0 0 PLUG POWER INC STOK 72919P202 660 192 SH SOLE 0 0 0 PPG INDUSTRIES INC STOK 693506107 21507 150 SH SOLE 0 0 0 PRIMIS FINL CORP STOK 74167B109 1613 136 SH SOLE 0 0 0 PROCESSA PHARMACEUTICALS STOK 74275C304 235 100 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 54513 339 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 23124 144 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 1445 9 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 32116 200 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 9951 62 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 228666 1424 SH SOLE 0 0 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 74348A467 5034 50 SH SOLE 0 0 0 PROSHARES ULTPRO SH 20 YR TSRY ETF STOK 74347G887 3233 44 SH SOLE 0 0 0 PROSHARES ULTRA FINANCIALS ETF STOK 74347X633 40404 600 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180 593 14 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180 212 5 SH SOLE 0 0 0 PROSHARES ULTRA BLOOM CRUDE ETF STOK 74347Y888 2003 60 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 16875 192 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 116366 1324 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 1601118 18217 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 34714925 394982 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 107841 1227 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 2963827 33722 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 6680 76 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 85748 1110 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 1633317 21143 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 3036932 39313 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 107069 1386 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 33094049 428402 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799 6086 124 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799 240148 4893 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799 43583 888 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 8563 122 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 61837 881 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 2819111 40164 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 188320 2683 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 6186 261 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 877 37 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 524094 22114 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 34792 1468 SH SOLE 0 0 0 PRUDENTIAL FINL STOK 744320102 1047 9 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV STOK 74347X831 62064 1002 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV STOK 74347X831 196845 3178 SH SOLE 0 0 0 PSHR ULTRAPRO ETF DV STOK 74347X831 2909508 46973 SH SOLE 0 0 0 PUBMATIC INC CLASS A STOK 74467Q103 2374 100 SH SOLE 0 0 0 Q2 HOLDINGS INC STOK 74736L109 4097 81 SH SOLE 0 0 0 QUANTUM COMPUTING INC STOK 74766W108 26 26 SH SOLE 0 0 0 QUIPT HOME MED CORP F STOK 74880P104 4380 1000 SH SOLE 0 0 0 R M R GROUP INC CLASS A STOK 74967R106 640 27 SH SOLE 0 0 0 REAL ESTATE SELECT SCTR SPDR ETF STOK 81369Y860 10681 275 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 67413 1261 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 12135 227 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 26730 500 SH SOLE 0 0 0 REDFIN CORP STOK 75737F108 329 50 SH SOLE 0 0 0 REPUBLIC SERVICES STOK 760759100 759 4 SH SOLE 0 0 0 RESTAURANT BRANDS F STOK 76131D103 78 1 SH SOLE 0 0 0 RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33 FIX 767142NH1 24980 25000 SH SOLE 0 0 0 RIOT PLATFORMS INC STOK 767292105 4588 400 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC CLASS A STOK 76954A103 1054 95 SH SOLE 0 0 0 ROBO GBL RBOTCS AND AUTMATN INDX ETF STOK 301505707 116 2 SH SOLE 0 0 0 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104 27158 850 SH SOLE 0 0 0 ROCKWELL AUTOMATION STOK 773903109 1417 5 SH SOLE 0 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 775781206 16230 3000 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP F STOK V7780T103 16867 120 SH SOLE 0 0 0 RTX CORP STOK 75513E101 4888 50 SH SOLE 0 0 0 RTX CORP STOK 75513E101 24636 252 SH SOLE 0 0 0 RTX CORP STOK 75513E101 587 6 SH SOLE 0 0 0 RTX CORP STOK 75513E101 4888 50 SH SOLE 0 0 0 RTX CORP STOK 75513E101 205980 2107 SH SOLE 0 0 0 RUMBLE INC CLASS A STOK 78137L105 72 10 SH SOLE 0 0 0 S&P GLOBAL INC STOK 78409V104 5552 13 SH SOLE 0 0 0 SABA CEF ETF STOK 30151E806 6150 300 SH SOLE 0 0 0 SABRE CORP STOK 78573M104 102 42 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 35062 116 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 605 2 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 302 1 SH SOLE 0 0 0 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100 361 12 SH SOLE 0 0 0 SCE TRUST II 5.1 PFDPFD STOK 78407R204 9535 440 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 71696 2828 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL US BROAD MKT ETF STOK 808524789 17617 267 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854 11428 235 SH SOLE 0 0 0 SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 808524672 5059 210 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 2332 60 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 35207 906 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 3109 80 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 7952748 165820 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 61725 1287 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 310815 6481 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 22806 476 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 928699 19364 SH SOLE 0 0 0 SCHWAB US AGGREGATE BONDETF STOK 808524839 130170 2859 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 17049 280 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 27279 448 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 1633435 26826 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 60890 1000 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 3045 50 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 97424 1600 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 16688 208 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 122614 1530 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 48324 603 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 14222 177 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF STOK 808524300 51174 551 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF STOK 808524300 56886 613 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF STOK 808524409 24845 329 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF STOK 808524409 151 2 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 430761 6950 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 1921 31 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 106730 1722 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 1025211 16541 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF STOK 808524607 4613 95 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF STOK 808524607 19520 400 SH SOLE 0 0 0 SCHWAB US TIPS ETF STOK 808524870 6025 116 SH SOLE 0 0 0 SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS STOK 09073Q204 103 200 SH SOLE 0 0 0 SELECT SECTOR INDUSTRIALSPDR ETF STOK 81369Y704 4500 36 SH SOLE 0 0 0 SELECT SECTOR UTI SELECTSPDR ETF STOK 81369Y886 11419 175 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 6147 8 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 3073 4 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 46102 60 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 3842 5 SH SOLE 0 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305 5637 83 SH SOLE 0 0 0 SHERWIN WILLIAMS CO STOK 824348106 676 2 SH SOLE 0 0 0 SHIFT4 PMTS INC CLASS A STOK 82452J109 4540 70 SH SOLE 0 0 0 SHOPIFY INC FCLASS A STOK 82509L107 7819 100 SH SOLE 0 0 0 SHOPIFY INC FCLASS A STOK 82509L107 68025 870 SH SOLE 0 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202 7071 252 SH SOLE 0 0 0 SIRIUS XM HLDGS INC STOK 82968B103 61280 16000 SH SOLE 0 0 0 SKILLZ INC CLASS A STOK 83067L208 48 7 SH SOLE 0 0 0 SKY HARBOUR GROUP CORP CLASS A STOK 83085C107 5980 500 SH SOLE 0 0 0 SNOWFLAKE INC CLASS A STOK 833445109 5137 32 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC STOK 83406F102 2166 300 SH SOLE 0 0 0 SOLAR EGY INITIATIVE STOK 83416P207 630 899999 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 1778 25 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 17135 241 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 52614 740 SH SOLE 0 0 0 SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US FIX 84464PBT3 24947 25000 SH SOLE 0 0 0 SPDR BLMBRG BRCLY HGH YLD BND ETF STOK 78468R622 4899 52 SH SOLE 0 0 0 SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 78468R861 231990 12574 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 78468R663 59423 650 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 44396 610 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 24309 334 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 92857 1276 SH SOLE 0 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 78463X749 89576 2121 SH SOLE 0 0 0 SPDR FUND MATERIALS SELECT SECTR ETF STOK 81369Y100 13437 145 SH SOLE 0 0 0 SPDR GOLD MINISHARES ETF STOK 98149E303 10106 227 SH SOLE 0 0 0 SPDR GOLD SHARES ETF STOK 78463V107 811329 3904 SH SOLE 0 0 0 SPDR GOLD SHARES ETF STOK 78463V107 161892 779 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 28502 1007 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 23695 837 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 8493 300 SH SOLE 0 0 0 SPDR NUVEN BLM SHT TM MPL BND ETF STOK 78468R739 86933 1839 SH SOLE 0 0 0 SPDR PORTFOLIO CORPORATEBOND ETF STOK 78464A144 661 23 SH SOLE 0 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889 15849 444 SH SOLE 0 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889 5567 156 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847 20828 393 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 186234 357 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 57960 111 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 88767 170 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 64119 123 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 1865678 3573 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 26108 50 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 51172 98 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 78324 150 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF STOK 78464A409 5207 71 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF STOK 78464A409 22364 305 SH SOLE 0 0 0 SPDR S&P 500 HIGH DIVIDEND ETF STOK 78468R788 4467 111 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF STOK 78464A508 99140 1991 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF STOK 78464A763 47161 361 SH SOLE 0 0 0 SPDR S&P GLOBAL NATURAL RESOURCS ETF STOK 78463X541 116 2 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF STOK 78464A888 63338 575 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF STOK 78464A888 110 1 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF STOK 78467Y107 49714 90 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018 0 808 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018 0 305 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY F STOK L8681T102 6661 25 SH SOLE 0 0 0 SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104 77445 8084 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E STOK 85207K107 2505 300 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E STOK 85207K107 503196 60263 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 915 10 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 22516 246 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 4577 50 SH SOLE 0 0 0 STEM INC STOK 85859N102 633 300 SH SOLE 0 0 0 STITCH FIX INC CLASS A STOK 860897107 432 163 SH SOLE 0 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF STOK 86280R506 5054 240 SH SOLE 0 0 0 SUBURBAN PROPANE PART LP STOK 864482104 6324 300 SH SOLE 0 0 0 SUNPOWER CORP STOK 867652406 348 120 SH SOLE 0 0 0 SUNSHINE BIOPHARMA STOK 867781403 24 222 SH SOLE 0 0 0 SUPER LEAGUE ENTERPRISE STOK 86804F301 448 200 SH SOLE 0 0 0 SYMBOTIC INC CLASS A STOK 87151X101 13632 300 SH SOLE 0 0 0 SYNAPTICS INC STOK 87157D109 9776 100 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 193368 2400 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 26508 329 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 4029 50 SH SOLE 0 0 0 T ROWE PRICE GROUP STOK 74144T108 230976 1920 SH SOLE 0 0 0 T ROWE PRICE GROUP STOK 74144T108 12030 100 SH SOLE 0 0 0 T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306 0 5555 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 4245 30 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 9197 65 SH SOLE 0 0 0 TAKE TWO INTERACTV STOK 874054109 6000 40 SH SOLE 0 0 0 TC ENERGY CORP F STOK 87807B107 2014 50 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803 14865 71 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803 21720 104 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIE STOK 879360105 425 1 SH SOLE 0 0 0 TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106 5473 250 SH SOLE 0 0 0 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 88032Q109 9858 250 SH SOLE 0 0 0 TERADYNE INCORPORATE STOK 880770102 8471 75 SH SOLE 0 0 0 TERRAN ORBITAL CORP STOK 88105P103 272 200 SH SOLE 0 0 0 TESLA INC STOK 88160R101 79024 451 SH SOLE 0 0 0 TESLA INC STOK 88160R101 269839 1540 SH SOLE 0 0 0 TESLA INC STOK 88160R101 2103 12 SH SOLE 0 0 0 TESLA INC STOK 88160R101 62028 354 SH SOLE 0 0 0 TESLA INC STOK 88160R101 77622 443 SH SOLE 0 0 0 TEXAS INSTRUMENTS STOK 882508104 693 4 SH SOLE 0 0 0 TEXAS INSTRUMENTS STOK 882508104 8139 47 SH SOLE 0 0 0 THE CIGNA GROUP STOK 125523100 34588 95 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 29976 494 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 32867 542 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 60680 1000 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 31129 513 SH SOLE 0 0 0 THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 FIX 38150AQY4 49762 50000 SH SOLE 0 0 0 THE MACERICH CO REIT STOK 554382101 8395 500 SH SOLE 0 0 0 THE TRADE DESK INC CLASS A STOK 88339J105 34924 400 SH SOLE 0 0 0 THERMO FISHER SCNTFC STOK 883556102 3465 6 SH SOLE 0 0 0 THERMO FISHER SCNTFC STOK 883556102 20788 36 SH SOLE 0 0 0 TILRAY BRANDS INC STOK 88688T100 233 96 SH SOLE 0 0 0 TJX COMPANIES INC STOK 872540109 1296 13 SH SOLE 0 0 0 T-MOBILE US INC STOK 872590104 53356 328 SH SOLE 0 0 0 TORONTO DOMINION BANK F STOK 891160509 843 14 SH SOLE 0 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 89151E109 41844 600 SH SOLE 0 0 0 TOYOTA MOTOR CORP ORDF STOK J92676113 35996 1500 SH SOLE 0 0 0 TRAVELERS COMPANIES STOK 89417E109 14830 65 SH SOLE 0 0 0 TREDEGAR CORP STOK 894650100 134 21 SH SOLE 0 0 0 TRUESHRS TECH AI AND DEEP LEARN ETF STOK 53656F821 6053 156 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 5756 150 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 13679 357 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 56212 1465 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 15041 392 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY STOK 25400Q105 13819 284 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY STOK 25400Q105 14598 300 SH SOLE 0 0 0 TRUPANION INC STOK 898202106 3095 113 SH SOLE 0 0 0 TYSON FOODS INC CLASS A STOK 902494103 3529 61 SH SOLE 0 0 0 U G I CORP STOK 902681105 6171 257 SH SOLE 0 0 0 U S BANCORP STOK 902973304 35819 815 SH SOLE 0 0 0 U.S. BANCORP 3.75 PFDPFD SER L STOK 902973734 3172 180 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 1910 25 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 3820 50 SH SOLE 0 0 0 UDR INC. REIT STOK 902653104 13850 378 SH SOLE 0 0 0 UNDER ARMOUR INC CLASS C STOK 904311206 702 100 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 5596 23 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 4603 19 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 1217 5 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 23600 97 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 25547 105 SH SOLE 0 0 0 UNITED AIRLINES HLDGS STOK 910047109 142 3 SH SOLE 0 0 0 UNITED BANKSHRS INC STOK 909907107 17329 493 SH SOLE 0 0 0 UNITED BANKSHRS INC STOK 909907107 850384 24193 SH SOLE 0 0 0 UNITED PARCEL SRVC CLASS B STOK 911312106 17124 116 SH SOLE 0 0 0 UNITED STATES OIL ETF STOK 91232N207 143406 1800 SH SOLE 0 0 0 UNITEDHEALTH GRP INC STOK 91324P102 10284 21 SH SOLE 0 0 0 UNITI GROUP INC STOK 91325V108 1634 276 SH SOLE 0 0 0 UPSTART HLDGS INC STOK 91680M107 2643 100 SH SOLE 0 0 0 US GLOBAL JETS ETF STOK 26922A842 15366 737 SH SOLE 0 0 0 US STEEL STOK 912909108 10039 240 SH SOLE 0 0 0 US STEEL STOK 912909108 5438 130 SH SOLE 0 0 0 US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3 182810 198000 SH SOLE 0 0 0 US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3 25852 28000 SH SOLE 0 0 0 US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3 837416 907000 SH SOLE 0 0 0 US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 FIX 91282CBV2 30942 31000 SH SOLE 0 0 0 US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7 593775 624000 SH SOLE 0 0 0 US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7 91350 96000 SH SOLE 0 0 0 US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7 41869 44000 SH SOLE 0 0 0 US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3 2184198 2215000 SH SOLE 0 0 0 US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3 243565 247000 SH SOLE 0 0 0 US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3 122276 124000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 49102 50000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 1177455 1199000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 3928 4000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 317196 323000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 2935 3000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 103698 106000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 39131 40000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 572294 585000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 48914 50000 SH SOLE 0 0 0 US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4 53895 58000 SH SOLE 0 0 0 US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4 204428 220000 SH SOLE 0 0 0 US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4 120433 130000 SH SOLE 0 0 0 US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4 8338 9000 SH SOLE 0 0 0 US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3 149835 168000 SH SOLE 0 0 0 US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4 69314 76000 SH SOLE 0 0 0 US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4 40976 42000 SH SOLE 0 0 0 US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4 720987 739000 SH SOLE 0 0 0 US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7 940142 970000 SH SOLE 0 0 0 US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7 176398 182000 SH SOLE 0 0 0 US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 912828ZC7 40517 42000 SH SOLE 0 0 0 US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9 68086 75000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 1267174 1383000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 32985 36000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 114531 125000 SH SOLE 0 0 0 US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52 24234 25000 SH SOLE 0 0 0 US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52 55254 57000 SH SOLE 0 0 0 US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 91282CEC1 6495 7000 SH SOLE 0 0 0 US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 FIX 9128282U3 34508 35000 SH SOLE 0 0 0 US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 FIX 9128282Y5 19697 20000 SH SOLE 0 0 0 US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 FIX 912828D56 37590 38000 SH SOLE 0 0 0 US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 91282CFE6 87863 90000 SH SOLE 0 0 0 US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 FIX 91282CGE5 49219 50000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 69628 70000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 18899 19000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 4973 5000 SH SOLE 0 0 0 US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 91282CHL8 49773 50000 SH SOLE 0 0 0 US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 91282CHY0 16000 16000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 49031 49000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 66041 66000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 82051 82000 SH SOLE 0 0 0 US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 91282CJL6 19006 19000 SH SOLE 0 0 0 US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 91282CDN8 429223 442000 SH SOLE 0 0 0 US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 FIX 912828XT2 17902 18000 SH SOLE 0 0 0 US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 FIX 912828XT2 215813 217000 SH SOLE 0 0 0 US TREASUR NT 2 06/24UST NOTE DUE 06/30/24 FIX 912828XX3 139832 141000 SH SOLE 0 0 0 US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 912828K74 2885 3000 SH SOLE 0 0 0 US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5 11931 12000 SH SOLE 0 0 0 US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5 8948 9000 SH SOLE 0 0 0 US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5 362890 365000 SH SOLE 0 0 0 US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4 12900 13000 SH SOLE 0 0 0 US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4 73433 74000 SH SOLE 0 0 0 US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 91282CHV6 13012 13000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 279392 279000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 28039 28000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 151212 151000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 706993 706000 SH SOLE 0 0 0 US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2 187321 187000 SH SOLE 0 0 0 US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2 297510 297000 SH SOLE 0 0 0 US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2 8014 8000 SH SOLE 0 0 0 US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 912828ZF0 99434 104000 SH SOLE 0 0 0 US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 79706 90000 SH SOLE 0 0 0 US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 22141 25000 SH SOLE 0 0 0 US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4 93658 107000 SH SOLE 0 0 0 US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78 363277 395000 SH SOLE 0 0 0 US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1 139522 144000 SH SOLE 0 0 0 US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1 96891 100000 SH SOLE 0 0 0 US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 FIX 9128282A7 16740 18000 SH SOLE 0 0 0 US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 912828YV6 191253 196000 SH SOLE 0 0 0 US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 FIX 91282CEK3 210505 211000 SH SOLE 0 0 0 US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 FIX 91282CEK3 19953 20000 SH SOLE 0 0 0 US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8 126405 127000 SH SOLE 0 0 0 US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8 49766 50000 SH SOLE 0 0 0 US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8 32845 33000 SH SOLE 0 0 0 US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 91282CFK2 10783 11000 SH SOLE 0 0 0 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6 44845 45000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 49758 50000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 57719 58000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 4976 5000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 91282CFW6 41764 42000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3 49695 50000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3 2982 3000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3 203751 205000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 10412 11000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 30290 32000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 86137 91000 SH SOLE 0 0 0 US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4 37608 38000 SH SOLE 0 0 0 US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4 49484 50000 SH SOLE 0 0 0 US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4 3354051 3389000 SH SOLE 0 0 0 US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3 39618 42000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 193640 206000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 940 1000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 940 1000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 902997 964000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 227623 243000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 101166 108000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 9367 10000 SH SOLE 0 0 0 US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 91282CAM3 123234 132000 SH SOLE 0 0 0 US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8 144223 155000 SH SOLE 0 0 0 US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8 330316 355000 SH SOLE 0 0 0 US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 91282CBW0 23059 25000 SH SOLE 0 0 0 US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 91282CCF6 251994 274000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 10034 11000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 127706 140000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 67502 74000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 701472 769000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 418309 430000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 124520 128000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 96308 99000 SH SOLE 0 0 0 US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 FIX 912828YE4 39331 40000 SH SOLE 0 0 0 US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 91282CEQ0 72173 74000 SH SOLE 0 0 0 US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 FIX 91282CFG1 279577 282000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 85570 86000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 32835 33000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 12935 13000 SH SOLE 0 0 0 US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4 130652 131000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 04/04/24 FIX 912797GZ4 324905 325000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 04/04/24 FIX 912797GZ4 505852 506000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 04/25/24 FIX 912797HG5 19933 20000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 04/25/24 FIX 912797HG5 164445 165000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 05/07/24 FIX 912797JV0 49744 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 05/09/24 FIX 912797HQ3 49730 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 06/06/24 FIX 912797HT7 49530 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 07/11/24 FIX 912797GB7 215843 219000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 08/08/24 FIX 912797GK7 49083 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 09/05/24 FIX 912797GL5 146672 150000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 912796ZV4 28909 30000 SH SOLE 0 0 0 US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 912810EW4 91913 90000 SH SOLE 0 0 0 USD PARTNERS LP LP STOK 903318103 147 1090 SH SOLE 0 0 0 UTZ BRANDS INC CLASS A STOK 918090101 1861 100 SH SOLE 0 0 0 VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 FIX 927790HW8 116610 110000 SH SOLE 0 0 0 VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6 25414 25000 SH SOLE 0 0 0 VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 FIX 928172K53 25032 25000 SH SOLE 0 0 0 VAIL RESORTS INC STOK 91879Q109 666 3 SH SOLE 0 0 0 VALERO ENERGY CORP STOK 91913Y100 32394 188 SH SOLE 0 0 0 VALVOLINE INC STOK 92047W101 3403 76 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF STOK 92189H409 26521 511 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF STOK 92189H409 31579 608 SH SOLE 0 0 0 VANECK J P MORGAN EM LCLCRY BND ETF STOK 92189H300 7011 289 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICES ETF STOK 92204A884 18459 140 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108 3473 11 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108 20522 65 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 89131 491 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 3631 20 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 137449 757 SH SOLE 0 0 0 VANGUARD EMERGING MKT GOV BND ETF IV STOK 921946885 7464 118 SH SOLE 0 0 0 VANGUARD ENERGY ETF STOK 92204A306 10606 80 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF STOK 92204A405 10153 100 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF STOK 92204A405 24773 244 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 7795 156 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 48471 970 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 32924 659 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 41940 1000 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 31078 741 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 19806 472 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 53706 156 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 116363 338 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 45788 133 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 1721 5 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF STOK 92204A504 21454 80 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF STOK 92204A504 26282 98 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF STOK 921946406 20111 167 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702 326286 621 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702 295286 562 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND ETF STOK 921937819 6344 85 SH SOLE 0 0 0 VANGUARD INTERNATNL HGH DIV YLD ETF STOK 921946794 68 1 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF STOK 922908637 155947 651 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF STOK 922908637 207690 867 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF STOK 921937793 5813 82 SH SOLE 0 0 0 VANGUARD MATERIALS ETF STOK 92204A801 15895 78 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 2242 12 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 15131 81 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 14944 80 SH SOLE 0 0 0 VANGUARD MID CAP ETF STOK 922908629 32184 130 SH SOLE 0 0 0 VANGUARD MID CAP ETF STOK 922908629 7447 30 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH ETF STOK 922908538 27434 117 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF STOK 922908512 5570 36 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF STOK 922908512 23210 150 SH SOLE 0 0 0 VANGUARD MORTGAGE BACKEDSEC ETF STOK 92206C771 16543 366 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF STOK 922908553 5867 69 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF STOK 922908553 85030 1000 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF STOK 92206C680 24256 280 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 193235 2294 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 14656 174 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 2022 24 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 4801 10 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 3360 7 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 307245 640 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 48576 101 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 4801 10 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 141621 295 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF STOK 92206C870 797 10 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805 496999 10404 SH SOLE 0 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805 2675 56 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF STOK 922908595 12399 48 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF STOK 922908595 8524 33 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV STOK 922908751 337496 1489 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV STOK 922908751 40793 180 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF IV STOK 922908751 296720 1309 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF STOK 922908611 13881 73 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF STOK 922908611 16353 86 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF STOK 921937835 863 12 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF STOK 921937835 90116 1253 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATLBND ETF IV STOK 92203J407 14175 290 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 126734 488 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 71937 277 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 14284 55 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 112450 433 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 1316 5 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 27528 106 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 1913210 7367 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK ETF STOK 922042742 110 1 SH SOLE 0 0 0 VANGUARD UTILITIES ETF STOK 92204A876 34736 245 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 55317 341 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 25540 157 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 66186 408 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 105119 648 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 21900 135 SH SOLE 0 0 0 VARONIS SYS INC STOK 922280102 8988 192 SH SOLE 0 0 0 VAXIL BIO LTD F STOK 92243L107 42 6000 SH SOLE 0 0 0 VECTOR GROUP LTD STOK 92240M108 3898 364 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 88 1 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 1838 21 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 16912 400 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 74589 1764 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 49475 1170 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 61052 1444 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 5835 138 SH SOLE 0 0 0 VERMILION ENERGY INC F STOK 923725105 312 25 SH SOLE 0 0 0 VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 925050106 8025 500 SH SOLE 0 0 0 VERTEX PHARMACEUTICA STOK 92532F100 10512 25 SH SOLE 0 0 0 VF CORP STOK 918204108 184 12 SH SOLE 0 0 0 VIATRIS INC STOK 92556V106 316 26 SH SOLE 0 0 0 VIATRIS INC STOK 92556V106 2388 200 SH SOLE 0 0 0 VICTORIAS SECRET & CO STOK 926400102 1853 100 SH SOLE 0 0 0 VIKING THERAPEUTICS STOK 92686J106 795 10 SH SOLE 0 0 0 VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2 113803 100000 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 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