The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC STOK 901384107   191 33 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   13,825 790 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   75,466 4,312 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   102,999 5,886 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   5,250 300 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   105,630 6,036 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   13,875 300 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   32,884 711 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   5,605 50 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   358,688 3,200 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   18,696 167 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   19,392 173 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   6,950 62 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   2,914 26 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   18,076 100 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   31,452 174 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   18,076 100 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   601,569 3,328 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   33,441 185 SH   SOLE   0 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102   4,620 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   1,275 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   15,263 45 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A STOK G1151C101   2,374 7 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A STOK G1151C101   11,871 35 SH   SOLE   0 0 0
ADIENT PLC F STOK G0084W101   255 8 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   21,088 42 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   78,326 156 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   1,004 2 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   8,617 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   3,435 200 SH   SOLE   0 0 0
AES CORP STOK 00130H105   1,875 104 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   218,427 2,564 SH   SOLE   0 0 0
AGEAGLE AERIAL SYSTEMS I STOK 00848K200   21 28 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES STOK 00846U101   2,766 19 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES STOK 00846U101   14,556 100 SH   SOLE   0 0 0
AGNICO EAGLE MINES F STOK 008474108   6,130 100 SH   SOLE   0 0 0
AIR PROD & CHEMICALS STOK 009158106   20,691 85 SH   SOLE   0 0 0
AIRBNB INC CLASS A STOK 009066101   27,773 170 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   50,185 684 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102   1,467 20 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOL LP STOK 01881G106   10,326 300 SH   SOLE   0 0 0
ALLIED CORP STOK 019114107   328 4,000 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   562,874 3,620 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   18,659 120 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   6,220 40 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   45,092 290 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   34,208 220 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   7,775 50 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   17,998 115 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   6,276 40 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   52,271 334 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   71,990 460 SH   SOLE   0 0 0
ALTIMMUNE INC STOK 02155H200   4,573 447 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   327,966 7,588 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   96,531 2,233 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   6,915 160 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   64,244 355 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   8,687 48 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   94,104 520 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   10,858 60 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   1,439,797 7,956 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   213,545 1,180 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   66,054 365 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   57,910 320 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   7,239 40 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A STOK 00165C302   66 21 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A STOK 00165C302   1,328 423 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A STOK 00165C302   345 110 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A STOK 00165C302   104 33 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   11,127 132 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   4,228 50 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   846 10 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   4,228 50 SH   SOLE   0 0 0
AMEREN CORP STOK 023608102   12,451 170 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP STOK 02376R102   308 20 SH   SOLE   0 0 0
AMERICAN EXPRESS CO STOK 025816109   29,684 130 SH   SOLE   0 0 0
AMERICAN WATER WORKS STOK 030420103   2,286 19 SH   SOLE   0 0 0
AMERIPRISE FINL STOK 03076C106   870 2 SH   SOLE   0 0 0
AMERIPRISE FINL STOK 03076C106   11,983 28 SH   SOLE   0 0 0
AMERN TOWER CORP REIT STOK 03027X100   772 4 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   28,304 100 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   44,154 156 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   1,415 5 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   4,130 1,000 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   145 35 SH   SOLE   0 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF STOK 032108607   7,112 200 SH   SOLE   0 0 0
ANALOG DEVICES INC STOK 032654105   786 4 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108   81,019 1,326 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT STOK 035710839   170 9 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N STOK 03769M106   45,031 400 SH   SOLE   0 0 0
APPIAN CORP 00500 CLASS A STOK 03782L101   4,954 131 SH   SOLE   0 0 0
APPLE INC STOK 037833100   5,441 32 SH   SOLE   0 0 0
APPLE INC STOK 037833100   240,241 1,413 SH   SOLE   0 0 0
APPLE INC STOK 037833100   149,116 877 SH   SOLE   0 0 0
APPLE INC STOK 037833100   33,666 198 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,040,360 12,000 SH   SOLE   0 0 0
APPLE INC STOK 037833100   208,797 1,228 SH   SOLE   0 0 0
APPLE INC STOK 037833100   19,553 115 SH   SOLE   0 0 0
APPLIED MATERIALS STOK 038222105   6,261 30 SH   SOLE   0 0 0
APTIV PLC F STOK G6095L109   630 8 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN STOK 039483102   13,281 213 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I STOK 091863100   93,390 7,309 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF STOK 00214Q708   30 1 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302   170 6 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   4,924 100 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   788 16 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   3,348 68 SH   SOLE   0 0 0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 041431UQ8   112,278 105,000 SH   SOLE   0 0 0
ASANA INC CLASS A STOK 04342Y104   1,924 125 SH   SOLE   0 0 0
ASHLAND INC STOK 044186104   2,722 28 SH   SOLE   0 0 0
ASIA BROADBAND INC STOK 045CNT029   0 8 SH   SOLE   0 0 0
ASIA BROADBAND INC STOK 04518L100   16 800 SH   SOLE   0 0 0
ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993   0 22 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   9,930 10 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   4,965 5 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   99,295 100 SH   SOLE   0 0 0
ASSERTIO HLDGS INC STOK 04546C205   117 125 SH   SOLE   0 0 0
AT&T INC. 4.5 48 DUE 03/09/48 FIX 00206RDJ8   4,174 5,000 SH   SOLE   0 0 0
ATLANTIC UNION BANKSHARE STOK 04911A107   348 10 SH   SOLE   0 0 0
ATMOS ENERGY CORP STOK 049560105   27,813 236 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   86 20 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   13 3 SH   SOLE   0 0 0
AUTO DATA PROCESSING STOK 053015103   24,531 100 SH   SOLE   0 0 0
AUTODESK INC STOK 052769106   18,161 70 SH   SOLE   0 0 0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 STOK 002422301   0 1,000 SH   SOLE   0 0 0
AXIS CAPITAL H 5.5 PFDPFD SER E STOK 05461T305   45,477 1,999 SH   SOLE   0 0 0
AXOS FINL INC STOK 05465C100   5,820 111 SH   SOLE   0 0 0
B T C S INC STOK 05581M404   177 100 SH   SOLE   0 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05964H105   3,038 633 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   9,342 249 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   197,693 5,269 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F STOK G0772R208   6,356 200 SH   SOLE   0 0 0
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS STOK 06684L103   182 78 SH   SOLE   0 0 0
BARRICK GOLD CORP F STOK 067901108   104,465 6,196 SH   SOLE   0 0 0
BARRICK GOLD CORP F STOK 067901108   3,119 185 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   16,017 319 SH   SOLE   0 0 0
BAXTER INTERNTNL STOK 071813109   8,710 200 SH   SOLE   0 0 0
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 072730302   1,530 200 SH   SOLE   0 0 0
BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27 FIX 074347A21   29,421 30,000 SH   SOLE   0 0 0
BECTON DICKINSON&CO STOK 075887109   3,661 15 SH   SOLE   0 0 0
BECTON DICKINSON&CO STOK 075887109   17,188 70 SH   SOLE   0 0 0
BENCHMARK BANKSHARES STOK 08160E207   45,320 2,060 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   109,672 261 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   52,525 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   63,030 150 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   26,052 62 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   373,978 890 SH   SOLE   0 0 0
BEYOND INC STOK 690370101   873 25 SH   SOLE   0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108   9,569 164 SH   SOLE   0 0 0
BIG LOTS INC STOK 089302103   52 12 SH   SOLE   0 0 0
BLACKROCK INC STOK 09247X101   4,961 6 SH   SOLE   0 0 0
BLACKROCK INC STOK 09247X101   6,614 8 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   157,105 1,199 SH   SOLE   0 0 0
BLOCK INC CLASS A STOK 852234103   2,362 29 SH   SOLE   0 0 0
BLOOM ENERGY CORP CLASS A STOK 093712107   2,581 220 SH   SOLE   0 0 0
BLUEBIRD BIO INC STOK 09609G100   124 100 SH   SOLE   0 0 0
BLUEBIRD BIO INC STOK 09609G100   248 200 SH   SOLE   0 0 0
BNPP 09/23/25 MTN 0 25F DUE 09/23/25 FIX 05600FWQ8   20,619 15,000 SH   SOLE   0 0 0
BOEING CO STOK 097023105   2,653 14 SH   SOLE   0 0 0
BOEING CO STOK 097023105   8,149 43 SH   SOLE   0 0 0
BOOKING HOLDINGS INC STOK 09857L108   14,275 4 SH   SOLE   0 0 0
BOOKING HOLDINGS INC STOK 09857L108   14,275 4 SH   SOLE   0 0 0
BOSTON BEER CO INC CLASS A STOK 100557107   601 2 SH   SOLE   0 0 0
BOSTON BEER CO INC CLASS A STOK 100557107   30,070 100 SH   SOLE   0 0 0
BOX INC CLASS A STOK 10316T104   8,562 300 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   3,794 100 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   3,803 100 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109   60,140 9,112 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109   26,063 3,949 SH   SOLE   0 0 0
BRINKS CO STOK 109696104   182 2 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   5,299 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   15,897 300 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   11,870 224 SH   SOLE   0 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   101,157 3,333 SH   SOLE   0 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   11,624 383 SH   SOLE   0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275   12,281 680 SH   SOLE   0 0 0
BROOKFIELD RENEW COR FCLASS A STOK 11284V105   7,070 288 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS A STOK 115637100   9,425 180 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS B STOK 115637209   2,551 50 SH   SOLE   0 0 0
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION STOK 05581M503   0 100 SH   SOLE   0 0 0
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 05606L100   104 2 SH   SOLE   0 0 0
C M S ENERGY CORP STOK 125896100   2,039 34 SH   SOLE   0 0 0
C3 AI INC CLASS A STOK 12468P104   1,082 41 SH   SOLE   0 0 0
CALIX NETWORKS INC STOK 13100M509   876 27 SH   SOLE   0 0 0
CAMPBELL SOUP CO STOK 134429109   47,786 1,070 SH   SOLE   0 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 STOK 137648101   0 20,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP F STOK 138035704   15 2 SH   SOLE   0 0 0
CANOPY GROWTH CORP F STOK 138035704   38 5 SH   SOLE   0 0 0
CAPITAL ONE FC STOK 14040H105   10,171 70 SH   SOLE   0 0 0
CAPITAL ONE FC STOK 14040H105   1,165,161 8,019 SH   SOLE   0 0 0
CAPITAL ONE FC STOK 14040H105   3,122 21 SH   SOLE   0 0 0
CARDINAL HEALTH INC STOK 14149Y108   55,470 495 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   37,126 432 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   12,891 150 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   27,931 325 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   6,341 390 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   325 20 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   7,175 125 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   459 8 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   136,633 376 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   20,236 56 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   16,005 44 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   18,187 50 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   18,187 50 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A STOK 12504L109   6,174 65 SH   SOLE   0 0 0
CENCORA INC STOK 03073E105   16,038 66 SH   SOLE   0 0 0
CENNTRO INC STOK 150964104   1 1 SH   SOLE   0 0 0
CEVA INC STOK 157210105   2,296 100 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US FIX 15987UBC1   32,972 33,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US FIX 15987UBA5   12,992 13,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US FIX 15987UAX6   33,012 33,000 SH   SOLE   0 0 0
CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US FIX 15987UAY4   9,999 10,000 SH   SOLE   0 0 0
CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US FIX 15987UAV0   150,119 150,000 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   30,395 420 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   145 2 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   14,816 183 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   2,157 27 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   8,660 433 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   7,592 380 SH   SOLE   0 0 0
CHENIERE ENERGY INC STOK 16411R208   637 4 SH   SOLE   0 0 0
CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 FIX 16514PAC3   51,243 50,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CO STOK 165167735   8,975 100 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   795 5 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   25,294 159 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   48,997 308 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   10,240 64 SH   SOLE   0 0 0
CHEWY INC CLASS A STOK 16679L109   1,609 100 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL STOK 169656105   14,385 5 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   1,030 4 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   25,483 99 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   10,811 42 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103   31,860 5,232 SH   SOLE   0 0 0
CINCINNATI FINL STOK 172062101   27,488 225 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   26,516 2,391 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   5,157 465 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   17,063 341 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   32,876 657 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   1,001 20 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   115,242 2,303 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   20,016 400 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   4,760 75 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   150,908 2,378 SH   SOLE   0 0 0
CITIZENS BANCORP VA STOK 17316V104   61,878 2,335 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC STOK 174610105   965 27 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CLASS A STOK 18539C105   1,939 90 SH   SOLE   0 0 0
CLOROX CO STOK 189054109   23,657 156 SH   SOLE   0 0 0
CME GROUP INC CLASS A STOK 12572Q105   21,202 100 SH   SOLE   0 0 0
CNL HEALTHCARE PROPERTIES INC STOK 12612C108   33,867 5,393 SH   SOLE   0 0 0
CNL HEALTHCARE PROPERTIES INC STOK 12612C108   19,096 3,041 SH   SOLE   0 0 0
COHERUS BIOSCIENCES STOK 19249H103   480 200 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   5,799 23 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   5,042 20 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO STOK 194162103   204,838 2,300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO STOK 194162103   15,586 175 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   429,353 10,155 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   888 21 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   29,553 699 SH   SOLE   0 0 0
COMPASS MINERALS INT STOK 20451N101   1,774 114 SH   SOLE   0 0 0
COMPASS MINERALS INT STOK 20451N101   6,302 405 SH   SOLE   0 0 0
CONAGRA BRANDS INC STOK 205887102   8,845 298 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   25,736 200 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   117,258 911 SH   SOLE   0 0 0
CONSOLIDATED EDISON STOK 209115104   24,389 270 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR STOK 21037T109   2,418 13 SH   SOLE   0 0 0
COPART INC STOK 217204106   11,846 204 SH   SOLE   0 0 0
CORNING INC STOK 219350105   24,059 736 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   2,245 39 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   85,106 118 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   1,442 2 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   670,032 929 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   50,487 70 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   82,943 115 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   21,567 1,185 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   13,068 718 SH   SOLE   0 0 0
COUSINS PROPERTIES STOK 222795502   486 21 SH   SOLE   0 0 0
CRANE CO STOK 224408104   540 4 SH   SOLE   0 0 0
CRANE NXT CO STOK 224441105   244 4 SH   SOLE   0 0 0
CRISPR THERAPEUTICS F STOK H17182108   37,499 550 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   81,176 254 SH   SOLE   0 0 0
CROWN CASTLE INC REIT STOK 22822V101   29,401 282 SH   SOLE   0 0 0
CSX CORP STOK 126408103   238,334 6,480 SH   SOLE   0 0 0
CSX CORP STOK 126408103   56,671 1,541 SH   SOLE   0 0 0
CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US FIX 23204HNU8   2,000 2,000 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   116,715 1,467 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   8,752 110 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   3,978 50 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   17,583 221 SH   SOLE   0 0 0
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 23384L101   10,196 400 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   15,859 64 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   1,239 5 SH   SOLE   0 0 0
DARDEN RESTAURANTS STOK 237194105   54,019 323 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   60,621 150 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   25,749 534 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   4,358 90 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   146 3 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 251566105   24,240 1,000 SH   SOLE   0 0 0
DEVON ENERGY CORP STOK 25179M103   5,095 100 SH   SOLE   0 0 0
DEXCOM INC STOK 252131107   11,035 80 SH   SOLE   0 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS STOK 25243Q205   2,217 15 SH   SOLE   0 0 0
DIGITAL ALLY INC STOK 25382T200   423 170 SH   SOLE   0 0 0
DIMENSIONAL U S TARGETEDVALUE ETF STOK 25434V609   4,504 83 SH   SOLE   0 0 0
DIREXION DAILY S P 500 BULL 2X ETF STOK 25459Y165   34,035 277 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862   28,537 214 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862   54,674 410 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847   70,898 1,701 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847   167 4 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   31,246 387 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   20,104 249 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   59,102 732 SH   SOLE   0 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF STOK 25459W458   2,783 58 SH   SOLE   0 0 0
DISCOVER FINL S STOK 254709108   3,235 25 SH   SOLE   0 0 0
DNP SELECT INCOME CF STOK 23325P104   49,772 5,512 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   10,190 175 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   2,446 18 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   22,425 165 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   129,944 2,643 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   148,625 3,023 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   144,875 2,947 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   459,744 9,352 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   46,604 948 SH   SOLE   0 0 0
DOMINOS PIZZA INC STOK 25754A201   22,226 45 SH   SOLE   0 0 0
DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 FIX 259291NY4   24,395 25,000 SH   SOLE   0 0 0
DOW INC STOK 260557103   11,710 201 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   52,065 542 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   4,611 48 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   51,494 536 SH   SOLE   0 0 0
DUOLINGO INC CLASS A STOK 26603R106   27,276 125 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA STOK 26614N102   16,598 215 SH   SOLE   0 0 0
EATON CORP PLC F STOK G29183103   51,485 165 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL BN STOK 27827X101   5,644 555 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED STOK 27828Y108   13,041 1,010 SH   SOLE   0 0 0
EDGIO INC STOK 53261M203   20 2 SH   SOLE   0 0 0
EDISON INTERNTNL STOK 281020107   24,654 350 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES STOK 28176E108   754 8 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES STOK 28176E108   18,850 200 SH   SOLE   0 0 0
ELECTRONIC ARTS INC STOK 285512109   5,334 40 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   38,184 74 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   36,120 70 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   18,060 35 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   10,836 21 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   56,760 110 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   8,366 11 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   31,654 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   32,700 288 SH   SOLE   0 0 0
EMERSON ELECTRIC CO STOK 291011104   5,677 50 SH   SOLE   0 0 0
EMERSON ELECTRIC CO STOK 291011104   18,166 160 SH   SOLE   0 0 0
ENBRIDGE INC F STOK 29250N105   6,091 170 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   1,332 14 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   25,299 266 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   57,190 3,645 SH   SOLE   0 0 0
ENSYSCE BIOSCIENCES INC STOK 293602405   289 370 SH   SOLE   0 0 0
ENTERGY CORP STOK 29364G103   10,474 100 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   22,028 750 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   29,370 1,000 SH   SOLE   0 0 0
EOG RESOURCES INC STOK 26875P101   7,526 58 SH   SOLE   0 0 0
EOG RESOURCES INC STOK 26875P101   51,904 400 SH   SOLE   0 0 0
EQT CORP STOK 26884L109   5,010 135 SH   SOLE   0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200   22,700 200 SH   SOLE   0 0 0
ESTEE LAUDERCO INC CLASS A STOK 518439104   304 2 SH   SOLE   0 0 0
ETSY INC STOK 29786A106   3,295 50 SH   SOLE   0 0 0
EVERSOURCE ENERGY STOK 30040W108   1,119 19 SH   SOLE   0 0 0
EXELON CORP STOK 30161N101   1,452 39 SH   SOLE   0 0 0
EXP WORLD HLDGS INC STOK 30212W100   52,260 5,164 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   76,523 654 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   18,718 160 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   53,698 459 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   76,628 655 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   7,662 130 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDX ETF STOK 316092600   4,148 60 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   14,033 90 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   7,952 51 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   25,026 161 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE IND ETF IV STOK 315912808   6,386 99 SH   SOLE   0 0 0
FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860   11,810 500 SH   SOLE   0 0 0
FIFTH THIRD BANCORP STOK 316773100   4,404 120 SH   SOLE   0 0 0
FIRST TR LRG CP VAL ALPHADEX ETF STOK 33735J101   27,360 360 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF STOK 33733E104   1,870 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   2,086 35 SH   SOLE   0 0 0
FIRST TRUST GBL TTCL COMDTY STRA ETF STOK 33739H101   3,277 137 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302   7,404 36 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302   1,851 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   2,021 36 SH   SOLE   0 0 0
FIRST TRUST NASDAQ OIL AND GAS ETF STOK 33738R845   71,923 2,209 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVI ETF STOK 33741X102   6,759 196 SH   SOLE   0 0 0
FIRST TRUST SMID CAP RISING DIVI ETF STOK 33741X102   2,038 59 SH   SOLE   0 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF STOK 33734H106   1,801 43 SH   SOLE   0 0 0
FIRSTENERGY CORP STOK 337932107   7,981 208 SH   SOLE   0 0 0
FISERV INC STOK 337738108   18,711 118 SH   SOLE   0 0 0
FIVE9 INC STOK 338307101   5,951 97 SH   SOLE   0 0 0
FIVERR INTERNTNL LTD F STOK M4R82T106   1,041 50 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   78,324 3,050 SH   SOLE   0 0 0
FLOWERS FOODS INC STOK 343498101   2,221 94 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   15,867 1,194 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   41,382 3,114 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   146 11 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   2,459 185 SH   SOLE   0 0 0
FOUR CORNERS PROPERTY TR STOK 35086T109   2,441 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES STOK 354613101   11,103 402 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC STOK 35671D857   12,866 272 SH   SOLE   0 0 0
FRESHPET INC STOK 358039105   3,476 30 SH   SOLE   0 0 0
FS KKR CAPITAL CORP STOK 302635206   89,491 4,720 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   85,426 24,906 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   22,736 6,629 SH   SOLE   0 0 0
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF STOK 33738R720   13,440 300 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV STOK 33738R506   1,954 35 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV STOK 33738R506   95,200 1,705 SH   SOLE   0 0 0
FUELCELL ENERGY INC STOK 35952H601   643 536 SH   SOLE   0 0 0
FULGENT GENETICS INC STOK 359664109   2,793 128 SH   SOLE   0 0 0
G III APPAREL GROUP STOK 36237H101   3,138 110 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,522 17 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   4,477 50 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   4,387 49 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,343 15 SH   SOLE   0 0 0
GENERAL DYNAMICS CO STOK 369550108   27,406 94 SH   SOLE   0 0 0
GENERAL ELECTRIC 4.5 24 DUE 06/15/24 FIX 36966TCL4   14,963 15,000 SH   SOLE   0 0 0
GENERAL ELECTRIC 4.5 25 DUE 11/15/25 FIX 36966TAS1   9,816 10,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301   8,943 51 SH   SOLE   0 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301   19,991 114 SH   SOLE   0 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301   8,090 46 SH   SOLE   0 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS STOK 369604301   26,655 152 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   31,559 450 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   45,102 643 SH   SOLE   0 0 0
GENERAL MOTORS CO STOK 37045V100   12,258 270 SH   SOLE   0 0 0
GENUINE PARTS CO STOK 372460105   32,245 209 SH   SOLE   0 0 0
GILAT SATLLTE NETWK F STOK M51474118   2,226 407 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   134,828 1,850 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP STOK 376535100   1,057 100 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   23,611 691 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   4,558 100 SH   SOLE   0 0 0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF STOK 37954Y715   7,908 250 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   8,069 204 SH   SOLE   0 0 0
GLOBAL-E ONLINE LTD F STOK M5216V106   3,993 110 SH   SOLE   0 0 0
GO SOLAR USA INC STOK 38019R109   0 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP STOK 38141G104   20,676 50 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   10,902 100 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   20,714 190 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ET STOK 389638107   763 30 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ET STOK 389638107   6,027 237 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 10,000 SH   SOLE   0 0 0
GREENSBORO NC 5 29GO UTX DUE 04/01/29 FIX 3954605P9   27,784 25,000 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   19,683 464 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204   2,121 50 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE STOK 40171V100   7,891 68 SH   SOLE   0 0 0
GULF KEYSTONE PETR ORDF STOK G4209G207   2,804 2,003 SH   SOLE   0 0 0
H N I CORP STOK 404251100   5,734 130 SH   SOLE   0 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 405552100   4,837 580 SH   SOLE   0 0 0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2   49,959 50,000 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   7,147 1,245 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   55,965 9,750 SH   SOLE   0 0 0
HANNON ARMSTRONG SUS REIT STOK 41068X100   10,687 381 SH   SOLE   0 0 0
HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4   50,240 50,000 SH   SOLE   0 0 0
HASHICORP INC CLASS A STOK 418100103   67,132 2,601 SH   SOLE   0 0 0
HELIOS MATHESON STOK 42327L309   0 50,000 SH   SOLE   0 0 0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6   62,165 60,000 SH   SOLE   0 0 0
HERSHEY CO STOK 427866108   6,939 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   4,163 232 SH   SOLE   0 0 0
HF SINCLAIR CORP STOK 403949100   52,057 859 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   6,207 19,396 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD STOK 43300A203   1,489 7 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   4,784 13 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   36,803 100 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   468,134 1,272 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516106   52,523 260 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   66 1 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   5,090 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   3,931 100 SH   SOLE   0 0 0
HYCROFT MNG HLDG CORP STOK 44862P208   275 100 SH   SOLE   0 0 0
IBM CORP STOK 459200101   38,915 205 SH   SOLE   0 0 0
IBM CORP STOK 459200101   37,966 200 SH   SOLE   0 0 0
IBM CORP STOK 459200101   38,346 202 SH   SOLE   0 0 0
IBM CORP STOK 459200101   4,746 25 SH   SOLE   0 0 0
IBM CORP STOK 459200101   19,932 105 SH   SOLE   0 0 0
IDEXX LABS INC STOK 45168D104   10,648 20 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   2,122 8 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   11,935 45 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   355,408 1,340 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   1,584 100 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS REIT STOK 456237106   2,941 728 SH   SOLE   0 0 0
INGEVITY CORP STOK 45688C107   758 16 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   103,420 2,323 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   16,481 370 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   19,366 435 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   18,743 421 SH   SOLE   0 0 0
INTERCONTINENTAL EXC STOK 45866F104   8,496 62 SH   SOLE   0 0 0
INTERCONTINENTAL EXC STOK 45866F104   685 5 SH   SOLE   0 0 0
INTUIT INC STOK 461202103   108,773 170 SH   SOLE   0 0 0
INTUIT INC STOK 461202103   35,302 55 SH   SOLE   0 0 0
INTUITIVE SURGICAL STOK 46120E602   22,902 58 SH   SOLE   0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101   50,550 584 SH   SOLE   0 0 0
INVESCO LEISURE AND ENTRNT ETF STOK 46137V720   138 3 SH   SOLE   0 0 0
INVESCO PREFERRED ETF STOK 46138E511   5,128 431 SH   SOLE   0 0 0
INVESCO S P 500 REVENUE ETF STOK 46138G698   499,202 5,343 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   19,317 295 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   11,786 180 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   294,988 4,505 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF STOK 46137V217   16,429 325 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   58,374 1,380 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   6,876 121 SH   SOLE   0 0 0
INVITAE CORP STOK 46185L103   1 100 SH   SOLE   0 0 0
INVSC BUYBACK ACHIEVERS ETF STOK 46137V308   38,797 361 SH   SOLE   0 0 0
INVSC GOLDEN DRAGON ETF STOK 46137V571   8,785 350 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   4,687,993 10,536 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   87,655 197 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   19,578 44 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   6,674 15 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   435,606 979 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   10,234 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   1,476,071 3,317 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   10,234 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   231,819 521 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357   236,055 1,402 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WGHTENRGY ETF STOK 46137V365   3,434 41 SH   SOLE   0 0 0
INVSC S P INTL DVLPD LW VLTLTY ETF STOK 46138E230   98,058 3,503 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   123,693 3,513 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   68,307 1,940 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   14,635 260 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   20,827 370 SH   SOLE   0 0 0
IONQ INC STOK 46222L108   4,995 500 SH   SOLE   0 0 0
IQVIA HOLDINGS INC STOK 46266C105   16,923 68 SH   SOLE   0 0 0
IROBOT CORP STOK 462726100   1,271 150 SH   SOLE   0 0 0
IRON MTN INC NEW REIT STOK 46284V101   29,418 370 SH   SOLE   0 0 0
ISHARE ROBOT ARTIF INTELMULTSEC ETF STOK 46435U556   20,994 611 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   3,768 38 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF STOK 464287457   9,166 113 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF STOK 464287440   7,202 77 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   1,368 10 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF STOK 46434G103   14,266 276 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL ETF STOK 46435G326   42,583 637 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   54,087 732 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   14,261 193 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   16,248 240 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   53,077 784 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   5,032 46 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   76,573 700 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   345,244 3,156 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   42,443 388 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF STOK 464287804   25,597 234 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   339,072 646 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   7,873 15 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   45,140 86 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   11,022 21 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   261,915 499 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   90,555 1,500 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   3,632 60 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   293,774 4,866 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAPETF STOK 464287507   69,426 1,150 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   19,388 200 SH   SOLE   0 0 0
ISHARES DOW JONES US ETF STOK 464287846   31,417 246 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 46434V381   5,966 100 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224   9,882 707 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY ETF STOK 464287341   562 13 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   10,488 247 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   4,246 100 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   143,303 3,375 SH   SOLE   0 0 0
ISHARES INTERNATIONAL DEV PRTY ETF STOK 464288422   1,612 57 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SEL DIV ETF STOK 464288448   5,590 200 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKE STOK 464288281   3,468 39 SH   SOLE   0 0 0
ISHARES MORGSTAR MID CAPGRO ETF STOK 464288307   16,747 239 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF STOK 464288257   18,678 170 SH   SOLE   0 0 0
ISHARES MSCI CHILE ETF STOK 464286640   2,379 90 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF STOK 46429B671   77,408 1,917 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   127,709 1,606 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   142,261 1,789 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273   5,675 90 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273   1,702 27 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806   6,029 190 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 464288570   796,911 7,909 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOME ETF STOK 46435G334   4,433 130 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   91,691 1,101 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   7,079 85 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF STOK 464288414   92,144 861 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN NATURAL RESOU STOK 464287374   14,498 320 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   7,074 21 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   33,685 100 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598   1,426 8 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   106,243 510 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   86,661 416 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   14,791 71 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   19,867 126 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   1,361 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   30,107 356 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   487,955 5,770 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408   2,228 12 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 GRWTH ETF STOK 464287606   102,990 1,133 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705   138,719 1,183 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   15,900 130 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   6,972 57 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF STOK 464287176   13,414 126 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 464288646   101,980 2,000 SH   SOLE   0 0 0
ISHARES U S CONSUMER STAPLES ETF STOK 464287812   6,848 102 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF STOK 464287721   105,729 780 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   6,619 117 SH   SOLE   0 0 0
ISHS RESI AND MULTI REALESTATE ETF STOK 464288562   48,726 686 SH   SOLE   0 0 0
ITEM NINE LABS CORP STOK 46564C203   4 12,081 SH   SOLE   0 0 0
JANUS HENDERSON U S REALESTATE ETF STOK 47103U829   10,255 465 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106   2,776 100 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106   5,552 200 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP STOK 477143101   2,673 377 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   2,880 247 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   10,571 67 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   633,487 4,015 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   11,834 75 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   20,669 131 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   155,291 984 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   5,992 92 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   1,693 26 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   586 9 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   6,764 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   37,202 187 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   30,836 155 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   9,947 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   3,581 18 SH   SOLE   0 0 0
KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 FIX 486188KC8   31,562 30,000 SH   SOLE   0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105   2,920 521 SH   SOLE   0 0 0
KELLANOVA STOK 487836108   7,133 125 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   7,022 331 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   1,204 57 SH   SOLE   0 0 0
KINDER MORGAN INC STOK 49456B101   11,948 649 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN STOK 49714P108   25,873 50 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN STOK 49714P108   5,322 10 SH   SOLE   0 0 0
KONTOOR BRANDS INC STOK 50050N103   1,690 28 SH   SOLE   0 0 0
KOPIN CORP STOK 500600101   1,745 1,000 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   50,030 1,350 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   13,230 357 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   4,175 113 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   5,773 156 SH   SOLE   0 0 0
KROGER CO STOK 501044101   1,140 20 SH   SOLE   0 0 0
KROGER CO STOK 501044101   43,569 765 SH   SOLE   0 0 0
KURA ONCOLOGY STOK 50127T109   1,091 50 SH   SOLE   0 0 0
KURE TECHNOLOGIES INCO F STOK 501282107   172 7,000 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 50,000 SH   SOLE   0 0 0
LEMONADE INC STOK 52567D107   2,484 150 SH   SOLE   0 0 0
LIGHT & WONDER INC STOK 80874P109   17,175 170 SH   SOLE   0 0 0
LINDE PLC F STOK G54950103   1,390 3 SH   SOLE   0 0 0
LITHIUM AMERS ARGENTIN F STOK 53681K100   2,252 400 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   2,808 400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   11,320 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   4,981 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   221,414 489 SH   SOLE   0 0 0
LONZA GP AG ZUERIC ORDF STOK H50524133   74,400 124 SH   SOLE   0 0 0
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3   48,091 50,000 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   26,596 107 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   40,383 162 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   17,699 71 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,413 968 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,460 1,000 SH   SOLE   0 0 0
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408   7,653 413 SH   SOLE   0 0 0
MAINSTAY MACKAY DFNDTRM STOK 56064K100   7,401 456 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED F STOK V5633W109   7,140 100 SH   SOLE   0 0 0
MANITOWOC CO STOK 563571405   615 44 SH   SOLE   0 0 0
MANULIFE FINL F STOK 56501R106   24,108 980 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   9,812 48 SH   SOLE   0 0 0
MARKEL GROUP INC STOK 570535104   7,544 5 SH   SOLE   0 0 0
MARSH & MC LENNAN CO STOK 571748102   1,223 6 SH   SOLE   0 0 0
MARSH & MC LENNAN CO STOK 571748102   3,466 17 SH   SOLE   0 0 0
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3   15,624 15,000 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   30,139 63 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   64,584 135 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   11,209 40 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   1,401 5 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   139,269 497 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   34,747 124 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   244,103 455 SH   SOLE   0 0 0
MEDTRONIC PLC F STOK G5960L103   2,001 23 SH   SOLE   0 0 0
MEDTRONIC PLC F STOK G5960L103   5,656 65 SH   SOLE   0 0 0
MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38   24,628 25,000 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   41,282 27 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   15,290 10 SH   SOLE   0 0 0
MERCEDES BENZ GROU ORDF US SHRS STOK D1668R123   31,751 400 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   50,169 383 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   78,594 600 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   47,418 362 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   28,999 221 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   149,370 304 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   4,422 9 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   98,270 200 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   74,685 152 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   34,395 70 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   14,741 30 SH   SOLE   0 0 0
METHANEX CORP F STOK 59151K108   4,864 109 SH   SOLE   0 0 0
MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 FIX 59333FRX0   25,118 25,000 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY STOK 595017104   17,948 200 SH   SOLE   0 0 0
MICRON TECHNOLOGY STOK 595112103   9,820 79 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,218 17 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   9,765 23 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   84,489 199 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   163,331 385 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   61,563 145 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   9,877,790 23,265 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   60,513 143 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   84,914 200 SH   SOLE   0 0 0
MITEK SYSTEMS INC STOK 606710200   1,209 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   25,265 375 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   10,464 150 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   9,627 138 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   24,256 348 SH   SOLE   0 0 0
MONGODB INC CLASS A STOK 60937P106   10,683 30 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   22,354 239 SH   SOLE   0 0 0
MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US FIX 61690U4N7   14,966 15,000 SH   SOLE   0 0 0
MOTLEY FOOL SMALL CAP GROWTH ETF STOK 74933W874   1,611 51 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   14,851 42 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   30,055 85 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   3,536 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   50,668 50,000 SH   SOLE   0 0 0
NCR ATLEOS CORP STOK 63001N106   8,249 423 SH   SOLE   0 0 0
NCR VOYIX CORP STOK 62886E108   10,465 846 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406   86,137 813 SH   SOLE   0 0 0
NET LEASE OFFICE PPTYS STOK 64110Y108   2,616 112 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   625,982 1,019 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   21,501 35 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   14,743 24 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   2,457 4 SH   SOLE   0 0 0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3   24,414 25,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCO STOK 649445103   263 82 SH   SOLE   0 0 0
NEWMARKET CORPORATN STOK 651587107   10,136 16 SH   SOLE   0 0 0
NEWMONT CORP STOK 651639106   1,348 37 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   697 11 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   41,255 651 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   185 2 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   16,013 173 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303   3,365 250 SH   SOLE   0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 62914V106   1,392 300 SH   SOLE   0 0 0
NISOURCE INC STOK 65473P105   13,740 500 SH   SOLE   0 0 0
NISOURCE INC STOK 65473P105   10,992 400 SH   SOLE   0 0 0
NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 654744408   10,400 1,300 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   16,832 4,187 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   1,355,004 5,377 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   42,084 167 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   233,352 926 SH   SOLE   0 0 0
NORTHSTAR HEALTHCARE INCOME INC STOK 66705T105   13,085 4,956 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F STOK G66721104   4,900 234 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   5,944 62 SH   SOLE   0 0 0
NOVATION HLDGS INC STOK 66989U109   0 300,000 SH   SOLE   0 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 670100205   4,719 37 SH   SOLE   0 0 0
NRG ENERGY INC STOK 629377508   3,508 50 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   7,054 35 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   144,344 722 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   524 100 SH   SOLE   0 0 0
NUTRIEN LTD F STOK 67077M108   2,853 52 SH   SOLE   0 0 0
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR STOK 670ESC045   0 1,667 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   1,210 100 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107   16,453 683 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MNC STOK 67064R102   13,483 1,228 SH   SOLE   0 0 0
NV5 GLOBAL INC STOK 62945V109   6,330 66 SH   SOLE   0 0 0
NVENT ELECTRIC PLC F STOK G6700G107   150 2 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,008,454 1,116 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   104,880 116 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   10,850 12 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   9,036 10 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE STOK 67103H107   25,996 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   2,984 50 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REIT STOK 681936100   3,468 109 SH   SOLE   0 0 0
ONEOK INC STOK 682680103   11,000 138 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   185,996 1,482 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   7,152 57 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   25,096 200 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   1,110 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   6,111 62 SH   SOLE   0 0 0
P J T PARTNERS INCORPORACLASS A STOK 69343T107   8,485 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   2,515 9 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F STOK 697900108   2,211 145 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B STOK 92556H206   153 13 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B STOK 92556H206   1,175 100 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP STOK 701094104   1,102 2 SH   SOLE   0 0 0
PAYCHEX INC STOK 704326107   8,635 71 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   11,640 179 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   6,503 100 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   10,405 160 SH   SOLE   0 0 0
PEABODY ENERGY CORPORATI STOK 704551100   29,113 1,205 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GR STOK 70959W103   8,197 51 SH   SOLE   0 0 0
PENTAIR PLC F STOK G7S00T104   169 2 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   29,407 170 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   29,123 168 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   34,596 200 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   626,361 3,621 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   22,487 130 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   4,325 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   5,685 205 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   13,389 483 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   4,685 169 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   1,268,856 25,649 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   23,943 484 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   17,846,898 360,762 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   2,086,892 42,185 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   204,608 4,136 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   20,831 228 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   19,202 210 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   361,510 3,954 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   17,641 108 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   16,334 100 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   16,334 100 SH   SOLE   0 0 0
PIEDMONT OFFICE REAL REIT STOK 720190206   1,040 155 SH   SOLE   0 0 0
PIEDMONT OFFICE REAL REIT STOK 720190206   112,044 16,698 SH   SOLE   0 0 0
PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9   50,069 50,000 SH   SOLE   0 0 0
PIMCO BROAD US TIPS INDEX ETF STOK 72201R403   9,588 182 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   522 35 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   46,674 3,132 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   59,830 4,015 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP BND IDX ETF STOK 72201R817   7,169 75 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME C STOK 72200R107   5,984 640 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   2,379 390 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   31,245 5,122 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   7,320 1,200 SH   SOLE   0 0 0
PINNACLE WEST CAP STOK 723484101   963 13 SH   SOLE   0 0 0
PINTEREST INC CLASS A STOK 72352L106   9,819 278 SH   SOLE   0 0 0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506   7,745 410 SH   SOLE   0 0 0
PLUG POWER INC STOK 72919P202   660 192 SH   SOLE   0 0 0
PPG INDUSTRIES INC STOK 693506107   21,507 150 SH   SOLE   0 0 0
PRIMIS FINL CORP STOK 74167B109   1,613 136 SH   SOLE   0 0 0
PROCESSA PHARMACEUTICALS STOK 74275C304   235 100 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   54,513 339 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   23,124 144 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   1,445 9 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   32,116 200 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   9,951 62 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   228,666 1,424 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 74348A467   5,034 50 SH   SOLE   0 0 0
PROSHARES ULTPRO SH 20 YR TSRY ETF STOK 74347G887   3,233 44 SH   SOLE   0 0 0
PROSHARES ULTRA FINANCIALS ETF STOK 74347X633   40,404 600 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   2,003 60 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   16,875 192 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   116,366 1,324 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   1,601,118 18,217 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   34,714,925 394,982 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   107,841 1,227 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   2,963,827 33,722 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   6,680 76 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   85,748 1,110 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   1,633,317 21,143 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   3,036,932 39,313 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   107,069 1,386 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   33,094,049 428,402 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   6,086 124 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   240,148 4,893 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   43,583 888 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   8,563 122 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   61,837 881 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   2,819,111 40,164 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   188,320 2,683 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   6,186 261 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   524,094 22,114 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   34,792 1,468 SH   SOLE   0 0 0
PRUDENTIAL FINL STOK 744320102   1,047 9 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV STOK 74347X831   62,064 1,002 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV STOK 74347X831   196,845 3,178 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV STOK 74347X831   2,909,508 46,973 SH   SOLE   0 0 0
PUBMATIC INC CLASS A STOK 74467Q103   2,374 100 SH   SOLE   0 0 0
Q2 HOLDINGS INC STOK 74736L109   4,097 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   4,380 1,000 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   10,681 275 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   67,413 1,261 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   12,135 227 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   26,730 500 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   24,980 25,000 SH   SOLE   0 0 0
RIOT PLATFORMS INC STOK 767292105   4,588 400 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CLASS A STOK 76954A103   1,054 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   27,158 850 SH   SOLE   0 0 0
ROCKWELL AUTOMATION STOK 773903109   1,417 5 SH   SOLE   0 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 775781206   16,230 3,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP F STOK V7780T103   16,867 120 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   4,888 50 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   24,636 252 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   587 6 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   4,888 50 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   205,980 2,107 SH   SOLE   0 0 0
RUMBLE INC CLASS A STOK 78137L105   72 10 SH   SOLE   0 0 0
S&P GLOBAL INC STOK 78409V104   5,552 13 SH   SOLE   0 0 0
SABA CEF ETF STOK 30151E806   6,150 300 SH   SOLE   0 0 0
SABRE CORP STOK 78573M104   102 42 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   35,062 116 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   9,535 440 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   71,696 2,828 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF STOK 808524789   17,617 267 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854   11,428 235 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 808524672   5,059 210 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   2,332 60 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   35,207 906 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   3,109 80 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   7,952,748 165,820 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   61,725 1,287 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   310,815 6,481 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   22,806 476 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   928,699 19,364 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BONDETF STOK 808524839   130,170 2,859 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   17,049 280 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   27,279 448 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   1,633,435 26,826 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   60,890 1,000 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   3,045 50 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   97,424 1,600 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   16,688 208 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   122,614 1,530 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   48,324 603 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   14,222 177 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   51,174 551 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   56,886 613 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF STOK 808524409   24,845 329 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   430,761 6,950 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   1,921 31 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   106,730 1,722 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   1,025,211 16,541 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   4,613 95 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   19,520 400 SH   SOLE   0 0 0
SCHWAB US TIPS ETF STOK 808524870   6,025 116 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   4,500 36 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECTSPDR ETF STOK 81369Y886   11,419 175 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   6,147 8 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   3,073 4 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   46,102 60 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   3,842 5 SH   SOLE   0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305   5,637 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   4,540 70 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   7,819 100 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   68,025 870 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202   7,071 252 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC STOK 82968B103   61,280 16,000 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   5,980 500 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A STOK 833445109   5,137 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102   2,166 300 SH   SOLE   0 0 0
SOLAR EGY INITIATIVE STOK 83416P207   630 899,999 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   1,778 25 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   17,135 241 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   52,614 740 SH   SOLE   0 0 0
SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US FIX 84464PBT3   24,947 25,000 SH   SOLE   0 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF STOK 78468R622   4,899 52 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 78468R861   231,990 12,574 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 78468R663   59,423 650 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   44,396 610 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   24,309 334 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   92,857 1,276 SH   SOLE   0 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 78463X749   89,576 2,121 SH   SOLE   0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF STOK 81369Y100   13,437 145 SH   SOLE   0 0 0
SPDR GOLD MINISHARES ETF STOK 98149E303   10,106 227 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   811,329 3,904 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   161,892 779 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   28,502 1,007 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   23,695 837 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   8,493 300 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF STOK 78468R739   86,933 1,839 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   15,849 444 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889   5,567 156 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847   20,828 393 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   186,234 357 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   57,960 111 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   88,767 170 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   64,119 123 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   1,865,678 3,573 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   26,108 50 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   51,172 98 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   78,324 150 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   5,207 71 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   22,364 305 SH   SOLE   0 0 0
SPDR S&P 500 HIGH DIVIDEND ETF STOK 78468R788   4,467 111 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF STOK 78464A508   99,140 1,991 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF STOK 78464A763   47,161 361 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   63,338 575 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   49,714 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   6,661 25 SH   SOLE   0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104   77,445 8,084 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   2,505 300 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   503,196 60,263 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   915 10 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   22,516 246 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   4,577 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   5,054 240 SH   SOLE   0 0 0
SUBURBAN PROPANE PART LP STOK 864482104   6,324 300 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   13,632 300 SH   SOLE   0 0 0
SYNAPTICS INC STOK 87157D109   9,776 100 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   193,368 2,400 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   26,508 329 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   4,029 50 SH   SOLE   0 0 0
T ROWE PRICE GROUP STOK 74144T108   230,976 1,920 SH   SOLE   0 0 0
T ROWE PRICE GROUP STOK 74144T108   12,030 100 SH   SOLE   0 0 0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306   0 5,555 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   4,245 30 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   9,197 65 SH   SOLE   0 0 0
TAKE TWO INTERACTV STOK 874054109   6,000 40 SH   SOLE   0 0 0
TC ENERGY CORP F STOK 87807B107   2,014 50 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   14,865 71 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   21,720 104 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   5,473 250 SH   SOLE   0 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 88032Q109   9,858 250 SH   SOLE   0 0 0
TERADYNE INCORPORATE STOK 880770102   8,471 75 SH   SOLE   0 0 0
TERRAN ORBITAL CORP STOK 88105P103   272 200 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   79,024 451 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   269,839 1,540 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,103 12 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   62,028 354 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   77,622 443 SH   SOLE   0 0 0
TEXAS INSTRUMENTS STOK 882508104   693 4 SH   SOLE   0 0 0
TEXAS INSTRUMENTS STOK 882508104   8,139 47 SH   SOLE   0 0 0
THE CIGNA GROUP STOK 125523100   34,588 95 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   29,976 494 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   32,867 542 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   60,680 1,000 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   31,129 513 SH   SOLE   0 0 0
THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 FIX 38150AQY4   49,762 50,000 SH   SOLE   0 0 0
THE MACERICH CO REIT STOK 554382101   8,395 500 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS A STOK 88339J105   34,924 400 SH   SOLE   0 0 0
THERMO FISHER SCNTFC STOK 883556102   3,465 6 SH   SOLE   0 0 0
THERMO FISHER SCNTFC STOK 883556102   20,788 36 SH   SOLE   0 0 0
TILRAY BRANDS INC STOK 88688T100   233 96 SH   SOLE   0 0 0
TJX COMPANIES INC STOK 872540109   1,296 13 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   53,356 328 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   41,844 600 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ORDF STOK J92676113   35,996 1,500 SH   SOLE   0 0 0
TRAVELERS COMPANIES STOK 89417E109   14,830 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   6,053 156 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   5,756 150 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   13,679 357 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   56,212 1,465 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   15,041 392 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY STOK 25400Q105   13,819 284 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY STOK 25400Q105   14,598 300 SH   SOLE   0 0 0
TRUPANION INC STOK 898202106   3,095 113 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A STOK 902494103   3,529 61 SH   SOLE   0 0 0
U G I CORP STOK 902681105   6,171 257 SH   SOLE   0 0 0
U S BANCORP STOK 902973304   35,819 815 SH   SOLE   0 0 0
U.S. BANCORP 3.75 PFDPFD SER L STOK 902973734   3,172 180 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   1,910 25 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   3,820 50 SH   SOLE   0 0 0
UDR INC. REIT STOK 902653104   13,850 378 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS C STOK 904311206   702 100 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   5,596 23 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   4,603 19 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   1,217 5 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   23,600 97 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   25,547 105 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS STOK 910047109   142 3 SH   SOLE   0 0 0
UNITED BANKSHRS INC STOK 909907107   17,329 493 SH   SOLE   0 0 0
UNITED BANKSHRS INC STOK 909907107   850,384 24,193 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B STOK 911312106   17,124 116 SH   SOLE   0 0 0
UNITED STATES OIL ETF STOK 91232N207   143,406 1,800 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC STOK 91324P102   10,284 21 SH   SOLE   0 0 0
UNITI GROUP INC STOK 91325V108   1,634 276 SH   SOLE   0 0 0
UPSTART HLDGS INC STOK 91680M107   2,643 100 SH   SOLE   0 0 0
US GLOBAL JETS ETF STOK 26922A842   15,366 737 SH   SOLE   0 0 0
US STEEL STOK 912909108   10,039 240 SH   SOLE   0 0 0
US STEEL STOK 912909108   5,438 130 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   182,810 198,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   25,852 28,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   837,416 907,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 FIX 91282CBV2   30,942 31,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   593,775 624,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   91,350 96,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   41,869 44,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   2,184,198 2,215,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   243,565 247,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   122,276 124,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   49,102 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   1,177,455 1,199,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   3,928 4,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   317,196 323,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   2,935 3,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   103,698 106,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   39,131 40,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   572,294 585,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   48,914 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   53,895 58,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   204,428 220,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   120,433 130,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   8,338 9,000 SH   SOLE   0 0 0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3   149,835 168,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   69,314 76,000 SH   SOLE   0 0 0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4   40,976 42,000 SH   SOLE   0 0 0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4   720,987 739,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   940,142 970,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   176,398 182,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 912828ZC7   40,517 42,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9   68,086 75,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   1,267,174 1,383,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   32,985 36,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   114,531 125,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   24,234 25,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   55,254 57,000 SH   SOLE   0 0 0
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 91282CEC1   6,495 7,000 SH   SOLE   0 0 0
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 FIX 9128282U3   34,508 35,000 SH   SOLE   0 0 0
US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 FIX 9128282Y5   19,697 20,000 SH   SOLE   0 0 0
US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 FIX 912828D56   37,590 38,000 SH   SOLE   0 0 0
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 91282CFE6   87,863 90,000 SH   SOLE   0 0 0
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 FIX 91282CGE5   49,219 50,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   69,628 70,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   18,899 19,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   4,973 5,000 SH   SOLE   0 0 0
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 91282CHL8   49,773 50,000 SH   SOLE   0 0 0
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 91282CHY0   16,000 16,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   49,031 49,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   66,041 66,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   82,051 82,000 SH   SOLE   0 0 0
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 91282CJL6   19,006 19,000 SH   SOLE   0 0 0
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 91282CDN8   429,223 442,000 SH   SOLE   0 0 0
US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 FIX 912828XT2   17,902 18,000 SH   SOLE   0 0 0
US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 FIX 912828XT2   215,813 217,000 SH   SOLE   0 0 0
US TREASUR NT 2 06/24UST NOTE DUE 06/30/24 FIX 912828XX3   139,832 141,000 SH   SOLE   0 0 0
US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 912828K74   2,885 3,000 SH   SOLE   0 0 0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5   11,931 12,000 SH   SOLE   0 0 0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5   8,948 9,000 SH   SOLE   0 0 0
US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 FIX 91282CEX5   362,890 365,000 SH   SOLE   0 0 0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4   12,900 13,000 SH   SOLE   0 0 0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4   73,433 74,000 SH   SOLE   0 0 0
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 91282CHV6   13,012 13,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   279,392 279,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   28,039 28,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   151,212 151,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   706,993 706,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   187,321 187,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   297,510 297,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   8,014 8,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 912828ZF0   99,434 104,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   79,706 90,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   22,141 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4   93,658 107,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78   363,277 395,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   139,522 144,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   96,891 100,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 FIX 9128282A7   16,740 18,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 912828YV6   191,253 196,000 SH   SOLE   0 0 0
US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 FIX 91282CEK3   210,505 211,000 SH   SOLE   0 0 0
US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 FIX 91282CEK3   19,953 20,000 SH   SOLE   0 0 0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8   126,405 127,000 SH   SOLE   0 0 0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8   49,766 50,000 SH   SOLE   0 0 0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 FIX 91282CER8   32,845 33,000 SH   SOLE   0 0 0
US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 91282CFK2   10,783 11,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6   44,845 45,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   49,758 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   57,719 58,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   4,976 5,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 91282CFW6   41,764 42,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3   49,695 50,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3   2,982 3,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 FIX 91282CCC3   203,751 205,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   10,412 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   30,290 32,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   86,137 91,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4   37,608 38,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4   49,484 50,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 FIX 91282CCG4   3,354,051 3,389,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   39,618 42,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   193,640 206,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   940 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   940 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   902,997 964,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   227,623 243,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   101,166 108,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   9,367 10,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 91282CAM3   123,234 132,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   144,223 155,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   330,316 355,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 91282CBW0   23,059 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 91282CCF6   251,994 274,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   10,034 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   127,706 140,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   67,502 74,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   701,472 769,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   418,309 430,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   124,520 128,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   96,308 99,000 SH   SOLE   0 0 0
US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 FIX 912828YE4   39,331 40,000 SH   SOLE   0 0 0
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 91282CEQ0   72,173 74,000 SH   SOLE   0 0 0
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 FIX 91282CFG1   279,577 282,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   85,570 86,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   32,835 33,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   12,935 13,000 SH   SOLE   0 0 0
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4   130,652 131,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 04/04/24 FIX 912797GZ4   324,905 325,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 04/04/24 FIX 912797GZ4   505,852 506,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 04/25/24 FIX 912797HG5   19,933 20,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 04/25/24 FIX 912797HG5   164,445 165,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 05/07/24 FIX 912797JV0   49,744 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 05/09/24 FIX 912797HQ3   49,730 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 06/06/24 FIX 912797HT7   49,530 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 07/11/24 FIX 912797GB7   215,843 219,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 08/08/24 FIX 912797GK7   49,083 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 09/05/24 FIX 912797GL5   146,672 150,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 912796ZV4   28,909 30,000 SH   SOLE   0 0 0
US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 912810EW4   91,913 90,000 SH   SOLE   0 0 0
USD PARTNERS LP LP STOK 903318103   147 1,090 SH   SOLE   0 0 0
UTZ BRANDS INC CLASS A STOK 918090101   1,861 100 SH   SOLE   0 0 0
VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 FIX 927790HW8   116,610 110,000 SH   SOLE   0 0 0
VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6   25,414 25,000 SH   SOLE   0 0 0
VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 FIX 928172K53   25,032 25,000 SH   SOLE   0 0 0
VAIL RESORTS INC STOK 91879Q109   666 3 SH   SOLE   0 0 0
VALERO ENERGY CORP STOK 91913Y100   32,394 188 SH   SOLE   0 0 0
VALVOLINE INC STOK 92047W101   3,403 76 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   26,521 511 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   31,579 608 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCLCRY BND ETF STOK 92189H300   7,011 289 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICES ETF STOK 92204A884   18,459 140 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   3,473 11 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   20,522 65 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   89,131 491 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   3,631 20 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   137,449 757 SH   SOLE   0 0 0
VANGUARD EMERGING MKT GOV BND ETF IV STOK 921946885   7,464 118 SH   SOLE   0 0 0
VANGUARD ENERGY ETF STOK 92204A306   10,606 80 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   10,153 100 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   24,773 244 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   7,795 156 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   48,471 970 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   32,924 659 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   41,940 1,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   31,078 741 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   19,806 472 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   53,706 156 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   116,363 338 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   45,788 133 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   1,721 5 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   21,454 80 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   26,282 98 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF STOK 921946406   20,111 167 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   326,286 621 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   295,286 562 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM BOND ETF STOK 921937819   6,344 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   155,947 651 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF STOK 922908637   207,690 867 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND ETF STOK 921937793   5,813 82 SH   SOLE   0 0 0
VANGUARD MATERIALS ETF STOK 92204A801   15,895 78 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   2,242 12 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   15,131 81 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   14,944 80 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   32,184 130 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   7,447 30 SH   SOLE   0 0 0
VANGUARD MID CAP GROWTH ETF STOK 922908538   27,434 117 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   5,570 36 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   23,210 150 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKEDSEC ETF STOK 92206C771   16,543 366 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF STOK 922908553   5,867 69 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF STOK 922908553   85,030 1,000 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF STOK 92206C680   24,256 280 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   193,235 2,294 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   14,656 174 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   2,022 24 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   4,801 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   3,360 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   307,245 640 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   48,576 101 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   4,801 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   141,621 295 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   496,999 10,404 SH   SOLE   0 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805   2,675 56 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF STOK 922908595   12,399 48 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF STOK 922908595   8,524 33 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF IV STOK 922908751   337,496 1,489 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF IV STOK 922908751   40,793 180 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF IV STOK 922908751   296,720 1,309 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF STOK 922908611   13,881 73 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF STOK 922908611   16,353 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   90,116 1,253 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATLBND ETF IV STOK 92203J407   14,175 290 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   126,734 488 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   71,937 277 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   14,284 55 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   112,450 433 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,316 5 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   27,528 106 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,913,210 7,367 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK ETF STOK 922042742   110 1 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF STOK 92204A876   34,736 245 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   55,317 341 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   25,540 157 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   66,186 408 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   105,119 648 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   21,900 135 SH   SOLE   0 0 0
VARONIS SYS INC STOK 922280102   8,988 192 SH   SOLE   0 0 0
VAXIL BIO LTD F STOK 92243L107   42 6,000 SH   SOLE   0 0 0
VECTOR GROUP LTD STOK 92240M108   3,898 364 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   88 1 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   1,838 21 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   16,912 400 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   74,589 1,764 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   49,475 1,170 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   61,052 1,444 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   5,835 138 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   8,025 500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA STOK 92532F100   10,512 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   2,388 200 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   1,853 100 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   113,803 100,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5   121,572 120,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0   96,078 95,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9   122,695 110,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4   34,231 30,000 SH   SOLE   0 0 0
VIRIDIS HOLDINGS CORP F STOK 92829D107   0 10,000 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   64,004 230 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   636,783 2,288 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   19,480 70 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   14,471 52 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   9,462 34 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,125 128 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,767 201 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,670 190 SH   SOLE   0 0 0
VULCAN MATERIALS COM STOK 929160109   429,346 1,592 SH   SOLE   0 0 0
W.P. CAREY INC. REIT STOK 92936U109   97,205 1,734 SH   SOLE   0 0 0
WABTEC STOK 929740108   7,533 52 SH   SOLE   0 0 0
WABTEC STOK 929740108   290 2 SH   SOLE   0 0 0
WABTEC STOK 929740108   145 1 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI STOK 931427108   15,216 779 SH   SOLE   0 0 0
WALKER & DUNLOP INC STOK 93148P102   13,993 142 SH   SOLE   0 0 0
WALMART INC STOK 931142103   34,500 575 SH   SOLE   0 0 0
WALMART INC STOK 931142103   9,000 150 SH   SOLE   0 0 0
WALMART INC STOK 931142103   32,862 548 SH   SOLE   0 0 0
WALMART INC STOK 931142103   89,501 1,492 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   13,413 110 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   12,153 100 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   576,804 4,746 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   12,570 1,430 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   5,010 570 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   7,050 802 SH   SOLE   0 0 0
WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1   120,995 110,000 SH   SOLE   0 0 0
WASTE MANAGEMENT INC STOK 94106L109   7,878 37 SH   SOLE   0 0 0
WATSCO INC STOK 942622200   19,538 45 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   18,435 320 SH   SOLE   0 0 0
WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US FIX 9497635Y8   9,982 10,000 SH   SOLE   0 0 0
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US FIX 949764BN3   31,954 32,000 SH   SOLE   0 0 0
WENDYS CO STOK 95058W100   799 43 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   7,227 102 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   36,559 516 SH   SOLE   0 0 0
WESTROCK CO STOK 96145D105   5,899 120 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   7,385 190 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   23,322 600 SH   SOLE   0 0 0
WISDMTRE US SMLCP QLT DIV GRW ETF STOK 97717X651   7,863 160 SH   SOLE   0 0 0
WISDOMTREE ART INTLL ANDINNVT ETF STOK 97717Y543   13,748 660 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGEDEQTY ETF STOK 97717X701   5,819 120 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASRY ETF STOK 97717Y527   17,609 350 SH   SOLE   0 0 0
WISDOMTREE INTL MIDCAP DIVIDEND ETF STOK 97717W778   2,507 40 SH   SOLE   0 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF STOK 97717W604   47,409 1,467 SH   SOLE   0 0 0
WIX COM LTD F STOK M98068105   6,871 50 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 980228308   1,179 59 SH   SOLE   0 0 0
WORKHORSE GROUP INC STOK 98138J206   11 50 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC STOK 98212N107   66,120 29,000 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   2,429 17 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   22,475 160 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC STOK 98850P109   6,430 160 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC STOK 98850P109   641 16 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS STOK 98956P102   5,190 40 SH   SOLE   0 0 0
ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US FIX 98970LC43   13,011 13,000 SH   SOLE   0 0 0
ZOETIS INC CLASS A STOK 98978V103   20,207 121 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101   6,473 100 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101   1,618 25 SH   SOLE   0 0 0
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 989825104   24,282 450 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   1,025 12 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Common Stock 053015103   18,771 75 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   13,847 348 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109   2,825 16 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109   51,170 281 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109   8,323 46 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   17,148 100 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   254,257 1,483 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   111,574 651 SH   SOLE   0 0 0
MORGAN STANLEY COM USD0.01 Common Stock 617446448   6,149 65 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Common Stock 075887109   39,839 161 SH   SOLE   0 0 0
3M CO Common Stock 88579Y101   758 7 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   4,069 110 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   3,690 100 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   4,069 110 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   11,070 300 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   14,760 400 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   11,070 300 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   8,113 220 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   4,609 125 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   11,070 300 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   22,864 620 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   13,646 370 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   11,070 300 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   6,324 100 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   13,510 214 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   12,648 200 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   7,905 125 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   12,648 200 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   3,023 48 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   12,648 200 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   6,755 107 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607   21,894 601 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107   108,719 3,079 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100   18,345 230 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100   63,808 800 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100   9,143 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100   39,463 495 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   728 5 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   151 1 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   301 2 SH   SOLE   0 0 0
PETMED EXPRESS INC Common Stock 716382106   479 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM Unit 756109104   33,704 623 SH   SOLE   0 0 0
REALTY INCOME CORP COM Unit 756109104   54,479 1,007 SH   SOLE   0 0 0
REALTY INCOME CORP COM Unit 756109104   5,464 101 SH   SOLE   0 0 0
SOUTHERN CO Common Stock 842587107   19,155 267 SH   SOLE   0 0 0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS Common Stock 879382208   3,308 750 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106   1,520 23 SH   SOLE   0 0 0
MCDONALD S CORP Common Stock 580135101   13,642 48 SH   SOLE   0 0 0
MCDONALD S CORP Common Stock 580135101   4,047 14 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS Common Stock 92206C599   25,706 110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS Common Stock 92206C599   34,944 150 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   21,941 125 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   2,479 14 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,323 8 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   12,217 70 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   11,936 68 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   3,160 18 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   7,259 41 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,325 8 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   16,845 100 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   16,845 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN Common Stock 46137V134   377 16 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100   4,807 42 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100   37,784 332 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,727 15 SH   SOLE   0 0 0
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FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 315912808   30,505 474 SH   SOLE   0 0 0
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SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797   25,566 317 SH   SOLE   0 0 0
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PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103   16,576 102 SH   SOLE   0 0 0
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PFIZER INC Common Stock 717081103   5,550 200 SH   SOLE   0 0 0
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PFIZER INC Common Stock 717081103   611 22 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   500 18 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   9,019 325 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   1,547 56 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   5,550 200 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   13,986 504 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   278 10 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   1,388 50 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   848 31 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   527 19 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   6,873 248 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   694 25 SH   SOLE   0 0 0
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PFIZER INC Common Stock 717081103   749 27 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Unit 864482104   6,129 300 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Unit 864482104   4,086 200 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242   91,543 840 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   11,512 54 SH   SOLE   0 0 0
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ADOBE INC COM Common Stock 00724F101   20,184 40 SH   SOLE   0 0 0
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TESLA INC COM Common Stock 88160R101   7,911 45 SH   SOLE   0 0 0
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CHEMOURS CO COM Common Stock 163851108   2,784 106 SH   SOLE   0 0 0
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HOWMET AEROSPACE INC COM Common Stock 443201108   7,147 104 SH   SOLE   0 0 0
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TRUIST FINL CORP COM Common Stock 89832Q109   3,641 93 SH   SOLE   0 0 0
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DNP SELECT INCOME FD INC COM Common Stock 23325P104   4,055 447 SH   SOLE   0 0 0
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DNP SELECT INCOME FD INC COM Common Stock 23325P104   16,807 1,853 SH   SOLE   0 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Unit 29273V100   1,939 123 SH   SOLE   0 0 0
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ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Common Stock 03524A108   15,195 250 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Common Stock 03524A108   6,233 103 SH   SOLE   0 0 0
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ADVANSIX INC COM Common Stock 00773T101   30 1 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Common Stock G7997R103   25,578 275 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Common Stock G7997R103   27,915 300 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Common Stock G7997R103   240 3 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   22,541 1,182 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   40,504 2,124 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   17,945 941 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   9,535 500 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   39,036 2,047 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100   2,843 10 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   2,652 12 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   1,347 64 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Common Stock 316092808   15,910 102 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   113,961 271 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   31,539 75 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   15,559 37 SH   SOLE   0 0 0
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WESTERN DIGITAL CORP. COM Common Stock 958102105   34,120 500 SH   SOLE   0 0 0
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WESTERN DIGITAL CORP. COM Common Stock 958102105   6,904 101 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM Common Stock 958102105   14,159 207 SH   SOLE   0 0 0
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INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   240,815 542 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   39,073 88 SH   SOLE   0 0 0
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SPDR SER TR S&P DIVID ETF Common Stock 78464A763   26,248 200 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763   15,103 115 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763   1,969 15 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763   15,103 115 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Common Stock 921908844   24,586 135 SH   SOLE   0 0 0
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CISCO SYSTEMS INC Common Stock 17275R102   5,462 109 SH   SOLE   0 0 0
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FIRST TR INTER DURATN PFD &IN COM Common Stock 33718W103   25,536 1,425 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   6,890 1,000 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   4,582 665 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   6,049 878 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   11,403 1,655 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   10,369 1,505 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   6,084 883 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   18,043 2,619 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   6,931 1,006 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   13,380 1,942 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   8,395 1,218 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   3,445 500 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   1,882 273 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   5,109 741 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   2,043 297 SH   SOLE   0 0 0
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ISHARES TR ISHARES BIOTECH Common Stock 464287556   16,466 120 SH   SOLE   0 0 0
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CATERPILLAR INC COM Common Stock 149123101   9,161 25 SH   SOLE   0 0 0
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WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   227 26 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   201 23 SH   SOLE   0 0 0
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WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   244 28 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   506 58 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   127 15 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   760 87 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC Common Stock 92343V104   81,906 1,952 SH   SOLE   0 0 0
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ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9 Common Stock 284902509   2,814 200 SH   SOLE   0 0 0
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DOMINION ENERGY INC COM Common Stock 25746U109   13,214 269 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   8,019 163 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   56 1 SH   SOLE   0 0 0
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PJT PARTNERS INC COM CL A Common Stock 69343T107   189 2 SH   SOLE   0 0 0
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INSEEGO CORP COM USD0.0010(POST SPLIT) Common Stock 45782B302   280 100 SH   SOLE   0 0 0
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COUPANG INC CL A Common Stock 22266T109   391 22 SH   SOLE   0 0 0
COUPANG INC CL A Common Stock 22266T109   5,337 300 SH   SOLE   0 0 0
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VIATRIS INC COM Common Stock 92556V106   175 15 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Common Stock 29250N105   9,620 266 SH   SOLE   0 0 0
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HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106   3,962 19 SH   SOLE   0 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   25,245 2,125 SH   SOLE   0 0 0
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DOW INC COM Common Stock 260557103   13,611 235 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   13,150 227 SH   SOLE   0 0 0
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HANESBRANDS INC COM USD0.01 Common Stock 410345102   5,800 1,000 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   5,800 1,000 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   5,800 1,000 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   5,800 1,000 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   2,900 500 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   1,450 250 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   3,598 620 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   5,800 1,000 SH   SOLE   0 0 0
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WW INTL INC COM Common Stock 98262P101   925 500 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF Common Stock 464288422   2,385 84 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF Common Stock 464288422   4,685 165 SH   SOLE   0 0 0
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BANK AMERICA CORP COM Common Stock 060505104   32,751 864 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   33,534 884 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   455 12 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   2,898 76 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   33,534 884 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   9,480 250 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   42,641 1,124 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   33,534 884 SH   SOLE   0 0 0
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GENERAL MTRS CO COM Common Stock 37045V100   13,605 300 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100   4,535 100 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM Common Stock 704551100   12,293 507 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM Common Stock 704551100   3,639 150 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM Common Stock 704551100   12,130 500 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM Common Stock 704551100   12,130 500 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM Common Stock 704551100   2,459 101 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   7,758 600 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   19,395 1,500 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   49,587 3,835 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   45,643 3,530 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   63,869 4,940 SH   SOLE   0 0 0
YUM! BRANDS INC Common Stock 988498101   48,250 348 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   1,111 31 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   4,586 128 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TRUST INC Unit 720190206   3,149 448 SH   SOLE   0 0 0
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PPL CORP COM USD0.01 Common Stock 69351T106   2,753 100 SH   SOLE   0 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Common Stock 86280R506   8,484 400 SH   SOLE   0 0 0
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AMAZON.COM INC Common Stock 023135106   18,038 100 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106   36,076 200 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106   36,076 200 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106   18,038 100 SH   SOLE   0 0 0
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DISNEY WALT CO COM Common Stock 254687106   6,138 50 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   6,231 51 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   12,236 100 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   6,836 56 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   12,848 105 SH   SOLE   0 0 0
ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325 Common Stock 68620P705   645 300 SH   SOLE   0 0 0
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KENVUE INC COM Common Stock 49177J102   3,890 181 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   3,006 140 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   7,271 339 SH   SOLE   0 0 0
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CION INVT CORP COM Common Stock 17259U204   13,134 1,194 SH   SOLE   0 0 0
CION INVT CORP COM Common Stock 17259U204   9,152 832 SH   SOLE   0 0 0
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COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101   6,296 400 SH   SOLE   0 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101   6,296 400 SH   SOLE   0 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101   5,541 352 SH   SOLE   0 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101   1,631 104 SH   SOLE   0 0 0
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VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   20,974 40 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   2,622 5 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   9,962 19 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   1,087 2 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   6,292 12 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   78,651 150 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   5,768 11 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   10,487 20 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   7,865 15 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   26,810 51 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   1,610 3 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   1,573 3 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107   298 3 SH   SOLE   0 0 0
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JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   37,333 236 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   23,694 150 SH   SOLE   0 0 0
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HOME DEPOT INC Common Stock 437076102   55,394 144 SH   SOLE   0 0 0
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BLACKSTONE INC Common Stock 09260D107   55,742 424 SH   SOLE   0 0 0
BLACKSTONE INC Common Stock 09260D107   13,137 100 SH   SOLE   0 0 0
BLACKSTONE INC Common Stock 09260D107   13,852 105 SH   SOLE   0 0 0
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GARRETT MOTION INC COM USD0.001 Common Stock 366505105   10 1 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF Common Stock 37954Y673   7,882 198 SH   SOLE   0 0 0
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GLOBAL X FDS US INFR DEV ETF Common Stock 37954Y673   11,943 300 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   2,514 15 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   49,002 300 SH   SOLE   0 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Common Stock 82509L107   6,174 80 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   364 4 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   3,727 41 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   182 2 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   2,000 22 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   2,094 23 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   545 6 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   182 2 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   1,184 13 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105   1,665 4 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   1,980 13 SH   SOLE   0 0 0
GAP INC COM Common Stock 364760108   1,075 39 SH   SOLE   0 0 0
ARK ETF TRUST INNOVATION ETF Common Stock 00214Q104   707 14 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,390 11 SH   SOLE   0 0 0
MESABI TRUST CTF BEN INT Unit 590672101   1,770 100 SH   SOLE   0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Common Stock 25243Q205   1,219 8 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO Common Stock 291011104   2,438 21 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   6,100 200 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   351 12 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   6,100 200 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   6,100 200 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   9,150 300 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   441 14 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   24,400 800 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   15,250 500 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   8,114 266 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   4,330 142 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   9,742 319 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   6,100 200 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   21,651 710 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY Common Stock 110448107   3,449 113 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUNIT COM Common Stock 67073B106   12,086 1,681 SH   SOLE   0 0 0
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US BANCORP Common Stock 902973304   22,350 500 SH   SOLE   0 0 0
US BANCORP Common Stock 902973304   8,940 200 SH   SOLE   0 0 0
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ORGANON &CO COMMON STOCK Common Stock 68622V106   94 5 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Common Stock 68622V106   263 14 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Common Stock 68622V106   65 3 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK Common Stock 68622V106   473 25 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507   23,422 386 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507   21,259 350 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   1,221 23 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   11,413 210 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   10,454 193 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   3,520 200 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   3,520 200 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   5,280 300 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   986 56 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   1,193 68 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   2,220 126 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   1,977 112 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   10,560 600 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   8,800 500 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   4,820 274 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   2,311 131 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   7,040 400 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   7,231 411 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   1,210 69 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 Common Stock 406216101   4,184 106 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK Common Stock 926400102   2,578 133 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK Common Stock 926400102   2,578 133 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 Common Stock 74834L100   2,433 18 SH   SOLE   0 0 0
CSX CORP COM USD1 Common Stock 126408103   22,242 600 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM USD0.01 Common Stock G6700G107   905 12 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Common Stock 49338L103   2,658 17 SH   SOLE   0 0 0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST Unit 67623C109   408 200 SH   SOLE   0 0 0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST Unit 67623C109   1,631 800 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   26,185 166 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168   36,954 300 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168   24,636 200 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168   18,726 152 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 Common Stock H1467J104   1,845 7 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   22,756 46 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   2,474 5 SH   SOLE   0 0 0
MATTEL INC COM USD1.00 Common Stock 577081102   9,905 500 SH   SOLE   0 0 0
MATTEL INC COM USD1.00 Common Stock 577081102   4,160 210 SH   SOLE   0 0 0
MATTEL INC COM USD1.00 Common Stock 577081102   792 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204   12,257 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204   14,221 147 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF Common Stock 92204A504   2,976 11 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Common Stock 548661107   21,184 83 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM Common Stock 83406F102   3,650 500 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106   743 26 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   291 1 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM USD0.10 Common Stock 423452101   16,992 404 SH   SOLE   0 0 0
KKR &CO INC COM Common Stock 48251W104   10,058 100 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   19,810 1,400 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   38,205 2,700 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   5,660 400 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   9,127 645 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM USD0.01 Common Stock 65339F101   4,985 78 SH   SOLE   0 0 0
COHEN &STEERS CLOSED-END OPPO COM Common Stock 19248P106   40 3 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103   4,096 47 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW Unit 46124J201   4,791 186 SH   SOLE   0 0 0
MESA ROYALTY TR UBI Unit 590660106   1,062 100 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Common Stock 458140100   1,454 33 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   15,059 50 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   15,226 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   30,452 200 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Common Stock 58733R102   4,536 3 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   41,057 78 SH   SOLE   0 0 0
TOTAL ENERGIES SE Common Stock 89151E109   2,478 36 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308   258 29 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308   890 100 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308   4,450 500 SH   SOLE   0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD Common Stock 92857W308   890 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   10,313 113 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   5,039 55 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   8,521 93 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   31,380 343 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   36,648 400 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   9,162 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   12,552 137 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   9,162 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   27,486 300 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   162,463 1,773 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   49,521 541 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   9,162 100 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Common Stock 718172109   4,941 54 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   13,862 161 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804   4,034 37 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804   16,956 153 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804   1,099 10 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804   5,526 50 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   89,960 800 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   168,675 1,500 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   22,490 200 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   33,735 300 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   21,680 193 SH   SOLE   0 0 0
RTX CORPORATION COM USD1.00 Common Stock 75513E101   8,547 88 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   407 7 SH   SOLE   0 0 0
ADIENT PLC COM USD0.001 Common Stock G0084W101   132 4 SH   SOLE   0 0 0
ADIENT PLC COM USD0.001 Common Stock G0084W101   67 2 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF Common Stock 464287176   10,455 97 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109   3,773 16 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109   58,456 254 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   5,240 120 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,228 74 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   2,835 65 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,098 71 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   34,896 800 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   5,240 120 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   8,385 192 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   27,917 640 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   19,525 448 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   13,086 300 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   9,384 215 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   21,810 500 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   9,606 220 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,165 73 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   15,549 134 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   8,834 76 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   4,675 40 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   11,624 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   22,780 196 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   46,496 400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   11,624 100 SH   SOLE   0 0 0
UNITED BANKSHARES INC Common Stock 909907107   33,358 932 SH   SOLE   0 0 0
COCA-COLA CO Common Stock 191216100   16,844 275 SH   SOLE   0 0 0
COCA-COLA CO Common Stock 191216100   2,070 34 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103   1,095 28 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM Unit 68629Y103   351 100 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   33,626 197 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   69,983 410 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 Common Stock 806857108   740 14 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF Common Stock 808524789   3,831 58 SH   SOLE   0 0 0
ELI LILLY &CO COM Common Stock 532457108   77,796 100 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF Common Stock 46138G706   2,631 58 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   19,554 279 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   45,481 650 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860   9,666 728 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860   26,560 2,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860   3,984 300 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Common Stock 055622104   7,536 200 SH   SOLE   0 0 0
BP PLC SPONSORED ADR Common Stock 055622104   16,269 432 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363   5,144 11 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363   96,140 200 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Common Stock 922908363   48,070 100 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Common Stock 33739Q309   5,344 121 SH   SOLE   0 0 0
FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Common Stock 33739Q309   5,344 121 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105   16,480 500 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103   14,650 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103   15,695 214 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103   7,848 107 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104   112 5 SH   SOLE   0 0 0
METLIFE INC COM USD0.01 Common Stock 59156R108   2,289 31 SH   SOLE   0 0 0
ALCOA CORP COM Common Stock 013872106   1,143 34 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   7,724 61 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   2,063 16 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   8,014 63 SH   SOLE   0 0 0
IMAX CORP COM ISIN #CA45245E1097 Common Stock 45245E109   8,085 500 SH   SOLE   0 0 0
ORANGE-SPON ADR Common Stock 684060106   8,239 700 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   931 19 SH   SOLE   0 0 0
UBS GROUP AG Common Stock H42097107   6,144 200 SH   SOLE   0 0 0
UBS GROUP AG Common Stock H42097107   7,283 237 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   6,088 264 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM Common Stock 74167B109   19,036 1,564 SH   SOLE   0 0 0