0001965796-24-000008.txt : 20240806 0001965796-24-000008.hdr.sgml : 20240806 20240805210143 ACCESSION NUMBER: 0001965796-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Group, LTD CENTRAL INDEX KEY: 0001965796 ORGANIZATION NAME: IRS NUMBER: 541772737 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23961 FILM NUMBER: 241176768 BUSINESS ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: (804) 270-4470 MAIL ADDRESS: STREET 1: 4510 COX ROAD STREET 2: SUITE 102 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965796 XXXXXXXX 06-30-2024 06-30-2024 Main Street Group, LTD

4510 COX ROAD SUITE 102 GLEN ALLEN VA 23060

13F HOLDINGS REPORT 028-23961 000175502 801-113192 N Chelsea Delgado (804) 270-4470 Chelsea Delgado Glen Allen VA 08-05-2024 0 1623 240544473 false INFORMATION TABLE 2 tmsg.xml ABBOTT LABORATORIES Common Stock 002824100 30550 294 SH SOLE 0 0 0 ABBVIE INC COM USD0.01 Common Stock 00287Y109 48197 281 SH SOLE 0 0 0 ADIENT PLC COM USD0.001 Common Stock G0084W101 99 4 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108 2597 40 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108 6540 100 SH SOLE 0 0 0 ALCOA CORP COM Common Stock 013872106 1349 34 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 10020 220 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 3380 75 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 20848 458 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 36440 800 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 29152 640 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 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0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 49695 50000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 3976 4000 SH SOLE 0 0 0 US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6 321032 323000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 579150 585000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 2970 3000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 104940 106000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 49500 50000 SH SOLE 0 0 0 US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7 39600 40000 SH SOLE 0 0 0 US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4 206284 220000 SH SOLE 0 0 0 US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4 54384 58000 SH SOLE 0 0 0 US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4 116836 125000 SH SOLE 0 0 0 US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4 8412 9000 SH SOLE 0 0 0 US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3 150859 168000 SH SOLE 0 0 0 US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4 14705 16000 SH SOLE 0 0 0 US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4 1951170 2123000 SH SOLE 0 0 0 US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4 32167 35000 SH SOLE 0 0 0 US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1 0 0 SH SOLE 0 0 0 US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4 729070 739000 SH SOLE 0 0 0 US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4 41436 42000 SH SOLE 0 0 0 US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7 948630 970000 SH SOLE 0 0 0 US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7 177990 182000 SH SOLE 0 0 0 US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 912828ZC7 40878 42000 SH SOLE 0 0 0 US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9 68473 75000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 115215 125000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 1310684 1422000 SH SOLE 0 0 0 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3 33182 36000 SH SOLE 0 0 0 US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52 24441 25000 SH SOLE 0 0 0 US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52 55726 57000 SH SOLE 0 0 0 US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 91282CEC1 6520 7000 SH SOLE 0 0 0 US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 FIX 9128282U3 34798 35000 SH SOLE 0 0 0 US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 FIX 9128282Y5 19841 20000 SH SOLE 0 0 0 US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 FIX 912828D56 37863 38000 SH SOLE 0 0 0 US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 FIX 9128284R8 48969 50000 SH SOLE 0 0 0 US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 91282CFE6 88088 90000 SH SOLE 0 0 0 US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 FIX 91282CGE5 49219 50000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 69770 70000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 18938 19000 SH SOLE 0 0 0 US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9 4984 5000 SH SOLE 0 0 0 US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 91282CHL8 49750 50000 SH SOLE 0 0 0 US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 91282CHY0 15963 16000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 81833 82000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 48900 49000 SH SOLE 0 0 0 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6 65866 66000 SH SOLE 0 0 0 US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 91282CJL6 63900 64000 SH SOLE 0 0 0 US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 91282CDN8 433505 442000 SH SOLE 0 0 0 US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 912828K74 2900 3000 SH SOLE 0 0 0 US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4 12974 13000 SH SOLE 0 0 0 US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4 58880 59000 SH SOLE 0 0 0 US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 91282CHV6 12986 13000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 705559 706000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 27983 28000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 150906 151000 SH SOLE 0 0 0 US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8 388757 389000 SH SOLE 0 0 0 US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2 296907 297000 SH SOLE 0 0 0 US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2 186942 187000 SH SOLE 0 0 0 US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 FIX 91282CBQ3 10237 11000 SH SOLE 0 0 0 US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 912828ZF0 130380 135000 SH SOLE 0 0 0 US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 42817 48000 SH SOLE 0 0 0 US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3 685972 769000 SH SOLE 0 0 0 US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4 94277 107000 SH SOLE 0 0 0 US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78 365005 395000 SH SOLE 0 0 0 US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1 140625 144000 SH SOLE 0 0 0 US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1 166016 170000 SH SOLE 0 0 0 US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 912828YV6 192938 196000 SH SOLE 0 0 0 US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 91282CFK2 10799 11000 SH SOLE 0 0 0 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6 44761 45000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 49828 50000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 4983 5000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4 57801 58000 SH SOLE 0 0 0 US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 91282CFW6 41718 42000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 30600 32000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 10519 11000 SH SOLE 0 0 0 US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0 87019 91000 SH SOLE 0 0 0 US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3 432719 454000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 950 1000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 195636 206000 SH SOLE 0 0 0 US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7 950 1000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 229863 243000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 9459 10000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 102161 108000 SH SOLE 0 0 0 US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0 911884 964000 SH SOLE 0 0 0 US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 91282CAM3 124431 132000 SH SOLE 0 0 0 US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8 145603 155000 SH SOLE 0 0 0 US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8 333478 355000 SH SOLE 0 0 0 US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7 717664 770000 SH SOLE 0 0 0 US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7 40077 43000 SH SOLE 0 0 0 US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7 33553 36000 SH SOLE 0 0 0 US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 91282CBW0 23234 25000 SH SOLE 0 0 0 US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 91282CCF6 253921 274000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 10108 11000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 128647 140000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 706639 769000 SH SOLE 0 0 0 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9 96485 105000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 97329 99000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 422744 430000 SH SOLE 0 0 0 US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1 116992 119000 SH SOLE 0 0 0 US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 FIX 912828YE4 39725 40000 SH SOLE 0 0 0 US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 91282CDW8 129689 146000 SH SOLE 0 0 0 US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 91282CEQ0 72474 74000 SH SOLE 0 0 0 US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 FIX 91282CFG1 280943 282000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 85758 86000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 12963 13000 SH SOLE 0 0 0 US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6 32907 33000 SH SOLE 0 0 0 US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4 114569 115000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 07/05/24 FIX 912796Y52 99956 100000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 07/11/24 FIX 912797GB7 218714 219000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 08/08/24 FIX 912797GK7 49730 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 08/15/24 FIX 912797KB2 49679 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 09/05/24 FIX 912797GL5 148586 150000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 10/03/24 FIX 912797GW1 147985 150000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 11/14/24 FIX 912797LD7 220638 225000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 11/29/24 FIX 912797HP5 48935 50000 SH SOLE 0 0 0 US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 912796ZV4 29248 30000 SH SOLE 0 0 0 US TREASURY BILL25U S T BILL DUE 02/20/25 FIX 912797KA4 96787 100000 SH SOLE 0 0 0 US TREASURY BILL25U S T BILL DUE 03/20/25 FIX 912797KJ5 48200 50000 SH SOLE 0 0 0 US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 912810EW4 91406 90000 SH SOLE 0 0 0 US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 912810RE0 42609 50000 SH SOLE 0 0 0 VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 FIX 927790HW8 115299 110000 SH SOLE 0 0 0 VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6 25164 25000 SH SOLE 0 0 0 VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 FIX 928172K53 24843 25000 SH SOLE 0 0 0 VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2 112161 100000 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5 119544 120000 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0 93451 95000 SH SOLE 0 0 0 VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9 121124 110000 SH SOLE 0 0 0 VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4 33776 30000 SH SOLE 0 0 0 WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1 118736 110000 SH SOLE 0 0 0 WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US FIX 9497635Y8 9995 10000 SH SOLE 0 0 0 WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US FIX 949764BN3 31960 32000 SH SOLE 0 0 0 ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US FIX 98970LC43 12999 13000 SH SOLE 0 0 0 2SEVENTY BIO INC STOK 901384107 134 33 SH SOLE 0 0 0 A T & T INC STOK 00206R102 37960 2000 SH SOLE 0 0 0 A T & T INC STOK 00206R102 5694 300 SH SOLE 0 0 0 A T & T INC STOK 00206R102 111966 5900 SH SOLE 0 0 0 A T & T INC STOK 00206R102 81862 4314 SH SOLE 0 0 0 A T & T INC STOK 00206R102 114563 6036 SH SOLE 0 0 0 A T & T INC STOK 00206R102 14994 790 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 16722 300 SH SOLE 0 0 0 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204 39631 711 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 330240 3200 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 5160 50 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 2683 26 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 17213 167 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 6398 62 SH SOLE 0 0 0 ABBOTT LABORATORIES STOK 002824100 17854 173 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 29644 174 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 17037 100 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 17037 100 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 566991 3328 SH SOLE 0 0 0 ABBVIE INC STOK 00287Y109 31518 185 SH SOLE 0 0 0 ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102 4479 50 SH SOLE 0 0 0 ABRDN PHYSICAL PREC MTL BSKT SHS ETF STOK 003263100 206 2 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 1348 35 SH SOLE 0 0 0 ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109 578 15 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 10589 35 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 13615 45 SH SOLE 0 0 0 ACCENTURE PLC FCLASS A STOK G1151C101 2118 7 SH SOLE 0 0 0 ADIENT PLC F STOK G0084W101 197 8 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 1120 2 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 23520 42 SH SOLE 0 0 0 ADOBE INC STOK 00724F101 66081 118 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN STOK 007903107 788 5 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN STOK 007903107 7411 47 SH SOLE 0 0 0 ADVANCED MICRO DEVICE IN STOK 007903107 4731 30 SH SOLE 0 0 0 ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS STOK 00783V104 2386 200 SH SOLE 0 0 0 AES CORP STOK 00130H105 1825 105 SH SOLE 0 0 0 AFLAC INC STOK 001055102 76948 864 SH SOLE 0 0 0 AGEAGLE AERIAL SYSTEMS I STOK 00848K200 14 28 SH SOLE 0 0 0 AGILENT TECHNOLOGIES STOK 00846U101 2421 19 SH SOLE 0 0 0 AGILENT TECHNOLOGIES STOK 00846U101 12740 100 SH SOLE 0 0 0 AGNICO EAGLE MINES F STOK 008474108 6504 100 SH SOLE 0 0 0 AIR PROD & CHEMICALS STOK 009158106 21024 85 SH SOLE 0 0 0 AIRBNB INC CLASS A STOK 009066101 38059 251 SH SOLE 0 0 0 ALCOA CORP STOK 013872106 993 25 SH SOLE 0 0 0 ALIBABA GROUP HLDG ORDF STOK G01719114 877 100 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 1444 20 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102 49371 684 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOL LP STOK 01881G106 10047 300 SH SOLE 0 0 0 ALLIED CORP STOK 019114107 368 4000 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 7328 41 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 40258 220 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 9150 50 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 21959 120 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 665019 3635 SH SOLE 0 0 0 ALPHABET INC. CLASS A STOK 02079K305 53067 290 SH SOLE 0 0 0 ALPHABET INC. CLASS C STOK 02079K107 61620 334 SH SOLE 0 0 0 ALPHABET INC. CLASS C STOK 02079K107 26936 146 SH SOLE 0 0 0 ALPHABET INC. CLASS C STOK 02079K107 7406 41 SH SOLE 0 0 0 ALPHABET INC. CLASS C STOK 02079K107 84865 460 SH SOLE 0 0 0 ALTIMMUNE INC STOK 02155H200 1994 277 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 359956 7821 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 7365 160 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 69045 1500 SH SOLE 0 0 0 ALTRIA GROUP INC STOK 02209S103 104479 2270 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 232696 1180 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 63104 320 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 7888 40 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 70006 355 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 11832 60 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 98600 500 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 9466 48 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 1473281 7471 SH SOLE 0 0 0 AMAZON.COM INC STOK 023135106 68034 345 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A STOK 00165C302 2132 423 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A STOK 00165C302 106 21 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A STOK 00165C302 554 110 SH SOLE 0 0 0 AMC ENTERTAINMENT CLASS A STOK 00165C302 252 50 SH SOLE 0 0 0 AMER ELECTRIC PWR CO STOK 025537101 873 10 SH SOLE 0 0 0 AMER ELECTRIC PWR CO STOK 025537101 11485 132 SH SOLE 0 0 0 AMER ELECTRIC PWR CO STOK 025537101 4364 50 SH SOLE 0 0 0 AMER ELECTRIC PWR CO STOK 025537101 4364 50 SH SOLE 0 0 0 AMEREN CORP STOK 023608102 12028 170 SH SOLE 0 0 0 AMERICAN AIRLS GROUP STOK 02376R102 221 20 SH SOLE 0 0 0 AMERICAN EXPRESS CO STOK 025816109 30493 131 SH SOLE 0 0 0 AMERICAN WATER WORKS STOK 030420103 2427 19 SH SOLE 0 0 0 AMERIPRISE FINL STOK 03076C106 852 2 SH SOLE 0 0 0 AMERIPRISE FINL STOK 03076C106 11742 28 SH SOLE 0 0 0 AMERN TOWER CORP REIT STOK 03027X100 776 4 SH SOLE 0 0 0 AMGEN INC. STOK 031162100 48518 156 SH SOLE 0 0 0 AMGEN INC. STOK 031162100 31101 100 SH SOLE 0 0 0 AMGEN INC. STOK 031162100 1555 5 SH SOLE 0 0 0 AMPLIFY ALTERNATIVE HARVETF STOK 032108631 3310 1000 SH SOLE 0 0 0 AMPLIFY ALTERNATIVE HARVETF STOK 032108631 116 35 SH SOLE 0 0 0 AMPLIFY TRNSFRMTNL DATA SHRNG ETF STOK 032108607 7232 200 SH SOLE 0 0 0 ANALOG DEVICES INC STOK 032654105 901 4 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108 77372 1326 SH SOLE 0 0 0 ANNALY CAPITAL MGMT REIT STOK 035710839 168 10 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N STOK 03769M106 47541 401 SH SOLE 0 0 0 APPIAN CORP 00500 CLASS A STOK 03782L101 4030 131 SH SOLE 0 0 0 APPLE INC STOK 037833100 190090 877 SH SOLE 0 0 0 APPLE INC STOK 037833100 2546813 11750 SH SOLE 0 0 0 APPLE INC STOK 037833100 129617 598 SH SOLE 0 0 0 APPLE INC STOK 037833100 266169 1228 SH SOLE 0 0 0 APPLE INC STOK 037833100 7370 34 SH SOLE 0 0 0 APPLE INC STOK 037833100 24926 115 SH SOLE 0 0 0 APPLE INC STOK 037833100 306351 1414 SH SOLE 0 0 0 APPLIED MATERIALS STOK 038222105 7122 30 SH SOLE 0 0 0 APTIV PLC F STOK G6095L109 548 8 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLN STOK 039483102 12916 213 SH SOLE 0 0 0 ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407 212463 16859 SH SOLE 0 0 0 ARK FINTECH INNOVATION ETF STOK 00214Q708 28 1 SH SOLE 0 0 0 ARK GENOMIC REVOLUTION ETF STOK 00214Q302 139 6 SH SOLE 0 0 0 ARK INNOVATION ETF STOK 00214Q104 711 16 SH SOLE 0 0 0 ARK INNOVATION ETF STOK 00214Q104 3023 68 SH SOLE 0 0 0 ASANA INC CLASS A STOK 04342Y104 1749 125 SH SOLE 0 0 0 ASIA BROADBAND INC STOK 045CNT029 0 8 SH SOLE 0 0 0 ASIA BROADBAND INC STOK 04518L100 11 800 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 10335 10 SH SOLE 0 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 5167 5 SH SOLE 0 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210 103349 100 SH SOLE 0 0 0 ASSERTIO HLDGS INC STOK 04546C205 149 125 SH SOLE 0 0 0 ATLANTIC UNION BANKSHARE STOK 04911A107 327 10 SH SOLE 0 0 0 AURORA CANNABIS INC F STOK 05156X850 93 20 SH SOLE 0 0 0 AURORA CANNABIS INC F STOK 05156X850 14 3 SH SOLE 0 0 0 AUTO DATA PROCESSING STOK 053015103 23567 100 SH SOLE 0 0 0 AUTODESK INC STOK 052769106 17208 70 SH SOLE 0 0 0 AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 STOK 002422301 0 1000 SH SOLE 0 0 0 AXIS CAPITAL H 5.5 PFDPFD SER E STOK 05461T305 41839 1999 SH SOLE 0 0 0 AXOS FINL INC STOK 05465C100 2869 50 SH SOLE 0 0 0 B T C S INC STOK 05581M404 148 100 SH SOLE 0 0 0 BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05964H105 3007 633 SH SOLE 0 0 0 BANK OF AMERICA CORP STOK 060505104 9962 249 SH SOLE 0 0 0 BANK OF AMERICA CORP STOK 060505104 210813 5269 SH SOLE 0 0 0 BANK OF N T BUTTERFIEL F STOK G0772R208 6968 200 SH SOLE 0 0 0 BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS STOK 06684L103 187 78 SH SOLE 0 0 0 BARRICK GOLD CORP F STOK 067901108 3064 185 SH SOLE 0 0 0 BARRICK GOLD CORP F STOK 067901108 102606 6196 SH SOLE 0 0 0 BATH & BODY WKS INC STOK 070830104 12262 319 SH SOLE 0 0 0 BAXTER INTERNTNL STOK 071813109 6612 200 SH SOLE 0 0 0 BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 072730302 1394 200 SH SOLE 0 0 0 BECTON DICKINSON&CO STOK 075887109 5854 26 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 360619 890 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 50649 125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 25122 62 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 105755 261 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 30389 75 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B STOK 084670702 60779 150 SH SOLE 0 0 0 BEYOND INC STOK 690370101 324 25 SH SOLE 0 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108 9464 164 SH SOLE 0 0 0 BIG LOTS INC STOK 089302103 20 12 SH SOLE 0 0 0 BLACKROCK INC STOK 09247X101 4694 6 SH SOLE 0 0 0 BLACKROCK INC STOK 09247X101 6258 8 SH SOLE 0 0 0 BLACKSTONE INC STOK 09260D107 122108 999 SH SOLE 0 0 0 BLINK CHARGING CO STOK 09354A100 458 171 SH SOLE 0 0 0 BLOOM ENERGY CORP CLASS A STOK 093712107 2501 220 SH SOLE 0 0 0 BLUEBIRD BIO INC STOK 09609G100 195 200 SH SOLE 0 0 0 BLUEBIRD BIO INC STOK 09609G100 98 100 SH SOLE 0 0 0 BNY MELLON HIGH YIELD ST STOK 09660L105 2420 1000 SH SOLE 0 0 0 BOEING CO STOK 097023105 8028 43 SH SOLE 0 0 0 BOOKING HOLDINGS INC STOK 09857L108 15540 4 SH SOLE 0 0 0 BOOKING HOLDINGS INC STOK 09857L108 15540 4 SH SOLE 0 0 0 BOSTON BEER CO INC CLASS A STOK 100557107 30190 100 SH SOLE 0 0 0 BOSTON BEER CO INC CLASS A STOK 100557107 604 2 SH SOLE 0 0 0 BOX INC CLASS A STOK 10316T104 7920 300 SH SOLE 0 0 0 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 3684 102 SH SOLE 0 0 0 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104 3643 100 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109 49550 8633 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109 22667 3949 SH SOLE 0 0 0 BRINKS CO STOK 109696104 202 2 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB STOK 110122108 12390 300 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB STOK 110122108 9251 224 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB STOK 110122108 4130 100 SH SOLE 0 0 0 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 11904 383 SH SOLE 0 0 0 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107 109806 3533 SH SOLE 0 0 0 BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275 11798 680 SH SOLE 0 0 0 BROOKFIELD RENEW COR FCLASS A STOK 11284V105 7989 288 SH SOLE 0 0 0 BROWN FORMAN CORP CLASS A STOK 115637100 7718 180 SH SOLE 0 0 0 BROWN FORMAN CORP CLASS B STOK 115637209 2106 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 119 2 SH SOLE 0 0 0 C M S ENERGY CORP STOK 125896100 1999 34 SH SOLE 0 0 0 C3 AI INC CLASS A STOK 12468P104 401 14 SH SOLE 0 0 0 CADRE HOLDINGS INC STOK 12763L105 2116 64 SH SOLE 0 0 0 CALIX NETWORKS INC STOK 13100M509 941 27 SH SOLE 0 0 0 CAMPBELL SOUP CO STOK 134429109 38389 848 SH SOLE 0 0 0 CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 STOK 137648101 0 20000 SH SOLE 0 0 0 CANOPY GROWTH CORP F STOK 138035704 13 2 SH SOLE 0 0 0 CANOPY GROWTH CORP F STOK 138035704 32 5 SH SOLE 0 0 0 CAPITAL ONE FC STOK 14040H105 9779 70 SH SOLE 0 0 0 CAPITAL ONE FC STOK 14040H105 1120254 8019 SH SOLE 0 0 0 CAPITAL ONE FC STOK 14040H105 3015 22 SH SOLE 0 0 0 CARDINAL HEALTH INC STOK 14149Y108 48391 495 SH SOLE 0 0 0 CARMAX INC STOK 143130102 30763 432 SH SOLE 0 0 0 CARMAX INC STOK 143130102 10682 150 SH SOLE 0 0 0 CARMAX INC STOK 143130102 23143 325 SH SOLE 0 0 0 CARNIVAL CORP F STOK 143658300 354 20 SH SOLE 0 0 0 CARNIVAL CORP F STOK 143658300 8678 490 SH SOLE 0 0 0 CARRIER GLOBAL CORP STOK 14448C104 7738 125 SH SOLE 0 0 0 CARRIER GLOBAL CORP STOK 14448C104 495 8 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 123811 377 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 18374 56 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 16454 50 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 16454 50 SH SOLE 0 0 0 CATERPILLAR INC STOK 149123101 4278 13 SH SOLE 0 0 0 CBRE GROUP INC CLASS A STOK 12504L109 5588 65 SH SOLE 0 0 0 CELSIUS HOLDINGS INC STOK 15118V207 9139 158 SH SOLE 0 0 0 CENCORA INC STOK 03073E105 14753 66 SH SOLE 0 0 0 CENNTRO INC STOK 150964104 2 1 SH SOLE 0 0 0 CEVA INC STOK 157210105 1850 100 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INCCLASS A STOK 15961R105 471 318 SH SOLE 0 0 0 CHARLES SCHWAB CORP STOK 808513105 25697 350 SH SOLE 0 0 0 CHARLES SCHWAB CORP STOK 808513105 147 2 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF STOK 808524508 14107 183 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF STOK 808524508 2060 27 SH SOLE 0 0 0 CHARLES SCHWAB US REIT ETF STOK 808524847 8656 438 SH SOLE 0 0 0 CHARLES SCHWAB US REIT ETF STOK 808524847 7516 380 SH SOLE 0 0 0 CHESAPEAKE ENERGY CO CLASS EQUITY STOK 165167735 8250 100 SH SOLE 0 0 0 CHEVRON CORP STOK 166764100 783 5 SH SOLE 0 0 0 CHEVRON CORP STOK 166764100 48208 308 SH SOLE 0 0 0 CHEVRON CORP STOK 166764100 24887 159 SH SOLE 0 0 0 CHEVRON CORP STOK 166764100 10179 66 SH SOLE 0 0 0 CHEWY INC CLASS A STOK 16679L109 2544 100 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRL STOK 169656105 15453 250 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 25227 99 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 1019 4 SH SOLE 0 0 0 CHUBB LTD F STOK H1467J104 10702 42 SH SOLE 0 0 0 CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103 31860 5232 SH SOLE 0 0 0 CINCINNATI FINL STOK 172062101 26818 225 SH SOLE 0 0 0 CION INVT CORP STOK 17259U204 29051 2391 SH SOLE 0 0 0 CION INVT CORP STOK 17259U204 5650 465 SH SOLE 0 0 0 CISCO SYSTEMS INC STOK 17275R102 31221 657 SH SOLE 0 0 0 CISCO SYSTEMS INC STOK 17275R102 950 20 SH SOLE 0 0 0 CISCO SYSTEMS INC STOK 17275R102 16204 341 SH SOLE 0 0 0 CISCO SYSTEMS INC STOK 17275R102 16632 350 SH SOLE 0 0 0 CISCO SYSTEMS INC STOK 17275R102 22239 468 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 4757 75 SH SOLE 0 0 0 CITIGROUP INC STOK 172967424 150837 2378 SH SOLE 0 0 0 CITIZENS BANCORP VA STOK 17316V104 58959 2335 SH SOLE 0 0 0 CITIZENS FINL GROUP INC STOK 174610105 981 28 SH SOLE 0 0 0 CLEARWAY ENERGY INC CLASS A STOK 18539C105 2017 90 SH SOLE 0 0 0 CME GROUP INC CLASS A STOK 12572Q105 19550 100 SH SOLE 0 0 0 CNL HEALTHCARE PROPERTIES INC STOK 12612C108 33867 5393 SH SOLE 0 0 0 CNL HEALTHCARE PROPERTIES INC STOK 12612C108 19096 3041 SH SOLE 0 0 0 COHERUS BIOSCIENCES STOK 19249H103 322 200 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS A STOK 19260Q107 4667 20 SH SOLE 0 0 0 COINBASE GLOBAL INC CLASS A STOK 19260Q107 5368 23 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO STOK 194162103 219742 2300 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO STOK 194162103 16720 175 SH SOLE 0 0 0 COMCAST CORP CLASS A STOK 20030N101 802 21 SH SOLE 0 0 0 COMCAST CORP CLASS A STOK 20030N101 26728 701 SH SOLE 0 0 0 COMCAST CORP CLASS A STOK 20030N101 387616 10155 SH SOLE 0 0 0 COMPASS MINERALS INT STOK 20451N101 1147 114 SH SOLE 0 0 0 COMPASS MINERALS INT STOK 20451N101 4074 405 SH SOLE 0 0 0 CONAGRA BRANDS INC STOK 205887102 8433 298 SH SOLE 0 0 0 CONOCOPHILLIPS STOK 20825C104 104536 915 SH SOLE 0 0 0 CONOCOPHILLIPS STOK 20825C104 22872 200 SH SOLE 0 0 0 CONSTELLATION ENERGY COR STOK 21037T109 2666 13 SH SOLE 0 0 0 CORNING INC STOK 219350105 28679 742 SH SOLE 0 0 0 CORTEVA INC STOK 22052L104 2066 39 SH SOLE 0 0 0 COSTCO WHOLESALE CO STOK 22160K105 99789 118 SH SOLE 0 0 0 COSTCO WHOLESALE CO STOK 22160K105 97252 115 SH SOLE 0 0 0 COSTCO WHOLESALE CO STOK 22160K105 59197 70 SH SOLE 0 0 0 COSTCO WHOLESALE CO STOK 22160K105 781424 925 SH SOLE 0 0 0 COSTCO WHOLESALE CO STOK 22160K105 1691 2 SH SOLE 0 0 0 COUPANG INC CLASS A STOK 22266T109 29891 1418 SH SOLE 0 0 0 COUPANG INC CLASS A STOK 22266T109 15135 718 SH SOLE 0 0 0 COUSINS PROPERTIES STOK 222795502 481 21 SH SOLE 0 0 0 CRANE CO STOK 224408104 572 4 SH SOLE 0 0 0 CRANE NXT CO STOK 224441105 238 4 SH SOLE 0 0 0 CRISPR THERAPEUTICS F STOK H17182108 29673 550 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105 85881 219 SH SOLE 0 0 0 CROWN CASTLE INC REIT STOK 22822V101 27066 282 SH SOLE 0 0 0 CSX CORP STOK 126408103 51950 1547 SH SOLE 0 0 0 CSX CORP STOK 126408103 217663 6480 SH SOLE 0 0 0 CVS HEALTH CORP STOK 126650100 91121 1567 SH SOLE 0 0 0 CVS HEALTH CORP STOK 126650100 2908 50 SH SOLE 0 0 0 CVS HEALTH CORP STOK 126650100 12851 221 SH SOLE 0 0 0 DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 23384L101 8012 400 SH SOLE 0 0 0 DANAHER CORP STOK 235851102 1223 5 SH SOLE 0 0 0 DANAHER CORP STOK 235851102 15649 64 SH SOLE 0 0 0 DARDEN RESTAURANTS STOK 237194105 47911 323 SH SOLE 0 0 0 DEERE & CO STOK 244199105 54149 150 SH SOLE 0 0 0 DELTA AIR LINES INC DEL STOK 247361702 142 4 SH SOLE 0 0 0 DELTA AIR LINES INC DEL STOK 247361702 25055 534 SH SOLE 0 0 0 DELTA AIR LINES INC DEL STOK 247361702 4247 91 SH SOLE 0 0 0 DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 251566105 25506 1000 SH SOLE 0 0 0 DEVON ENERGY CORP STOK 25179M103 4773 100 SH SOLE 0 0 0 DEXCOM INC STOK 252131107 8974 80 SH SOLE 0 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS STOK 25243Q205 1888 15 SH SOLE 0 0 0 DIGITAL ALLY INC STOK 25382T200 388 170 SH SOLE 0 0 0 DIMENSIONAL U S TARGETEDVALUE ETF STOK 25434V609 4310 84 SH SOLE 0 0 0 DIREXION DAILY S P 500 BULL 2X ETF STOK 25459Y165 36600 277 SH SOLE 0 0 0 DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862 60266 410 SH SOLE 0 0 0 DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862 31456 214 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847 143 4 SH SOLE 0 0 0 DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847 36051 1007 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102 14823 149 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102 72819 732 SH SOLE 0 0 0 DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102 38499 387 SH SOLE 0 0 0 DIREXION SEMICONDUCTOR BULL 3X ETF STOK 25459W458 3211 58 SH SOLE 0 0 0 DNP SELECT INCOME CF STOK 23325P104 46147 5621 SH SOLE 0 0 0 DOCUSIGN INC STOK 256163106 551 10 SH SOLE 0 0 0 DOCUSIGN INC STOK 256163106 9650 175 SH SOLE 0 0 0 DOLLAR GENERAL CORP STOK 256677105 392 3 SH SOLE 0 0 0 DOLLAR TREE INC STOK 256746108 1931 18 SH SOLE 0 0 0 DOLLAR TREE INC STOK 256746108 17696 165 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 312641 6512 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 45513 948 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 145666 3035 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 141485 2947 SH SOLE 0 0 0 DOMINION ENERGY INC STOK 25746U109 131290 2735 SH SOLE 0 0 0 DOMINOS PIZZA INC STOK 25754A201 12634 25 SH SOLE 0 0 0 DOW INC STOK 260557103 10579 201 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 53252 536 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 4769 48 SH SOLE 0 0 0 DUKE ENERGY CORP STOK 26441C204 53957 544 SH SOLE 0 0 0 DUOLINGO INC CLASS A STOK 26603R106 24404 125 SH SOLE 0 0 0 DUPONT DE NEMOURS INC IA STOK 26614N102 17043 215 SH SOLE 0 0 0 EATON CORP PLC F STOK G29183103 45294 145 SH SOLE 0 0 0 EATON VANCE MUNICIPAL BNTENDER OFFER EXP: 07/09/24 STOK 27827X101 5894 555 SH SOLE 0 0 0 EATON VANCE TAX MANAGED STOK 27828Y108 13981 1034 SH SOLE 0 0 0 EDGIO INC STOK 53261M203 22 2 SH SOLE 0 0 0 EDISON INTERNTNL STOK 281020107 24917 350 SH SOLE 0 0 0 EDWARDS LIFESCIENCES STOK 28176E108 722 8 SH SOLE 0 0 0 EDWARDS LIFESCIENCES STOK 28176E108 18050 200 SH SOLE 0 0 0 ELECTRONIC ARTS INC STOK 285512109 5493 40 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 9087 17 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 39557 74 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 11226 21 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 58801 110 SH SOLE 0 0 0 ELEVANCE HEALTH INC STOK 036752103 16037 30 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 38056 42 SH SOLE 0 0 0 ELI LILLY AND CO STOK 532457108 10058 11 SH SOLE 0 0 0 EMERGENT BIOSOLUTION STOK 29089Q105 883 125 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 17288 160 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 5403 50 SH SOLE 0 0 0 EMERSON ELECTRIC CO STOK 291011104 31118 288 SH SOLE 0 0 0 ENBRIDGE INC F STOK 29250N105 5996 170 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 24259 266 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506 6931 76 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 245 15 SH SOLE 0 0 0 ENERGY TRANSFER L P LP STOK 29273V100 59992 3667 SH SOLE 0 0 0 ENSYSCE BIOSCIENCES INC STOK 293602405 185 370 SH SOLE 0 0 0 ENTERGY CORP STOK 29364G103 10574 100 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 21743 750 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP STOK 293792107 28990 1000 SH SOLE 0 0 0 EOG RESOURCES INC STOK 26875P101 50616 400 SH SOLE 0 0 0 EOG RESOURCES INC STOK 26875P101 7339 58 SH SOLE 0 0 0 EQT CORP STOK 26884L109 4953 135 SH SOLE 0 0 0 ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200 21688 200 SH SOLE 0 0 0 ESTEE LAUDER CO INC CLASS A STOK 518439104 211 2 SH SOLE 0 0 0 ETSY INC STOK 29786A106 2851 50 SH SOLE 0 0 0 EVERSOURCE ENERGY STOK 30040W108 1075 19 SH SOLE 0 0 0 EXELON CORP STOK 30161N101 1347 39 SH SOLE 0 0 0 EXP WORLD HLDGS INC STOK 30212W100 30531 2856 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 18394 160 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 34488 300 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 75225 655 SH SOLE 0 0 0 EXXON MOBIL CORP STOK 30231G102 75299 655 SH SOLE 0 0 0 FEDEX CORP STOK 31428X106 896 3 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501 7541 130 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501 870 15 SH SOLE 0 0 0 FIDELITY MSCI HEALTH CARE INDX ETF STOK 316092600 4097 60 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 7271 42 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 15582 90 SH SOLE 0 0 0 FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808 27826 161 SH SOLE 0 0 0 FIDELITY NASDAQ COMPOSITE INDX ETF STOK 315912808 6963 99 SH SOLE 0 0 0 FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860 5886 300 SH SOLE 0 0 0 FIFTH THIRD BANCORP STOK 316773100 4352 120 SH SOLE 0 0 0 FIRST TR LRG CP VAL ALPHADEX ETF STOK 33735J101 26341 360 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF IV STOK 33733E104 1839 22 SH SOLE 0 0 0 FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192 193 2 SH SOLE 0 0 0 FIRST TRUST ENHANCED SHORT MTRTY ETF STOK 33739Q408 2086 35 SH SOLE 0 0 0 FIRST TRUST GBL TTCL COMDTY STRA ETF STOK 33739H101 3296 137 SH SOLE 0 0 0 FIRST TRUST HIG INCM STRG FOC ETF STOK 33739Q309 10474 240 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302 1851 9 SH SOLE 0 0 0 FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302 7406 36 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846 2045 36 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846 114 2 SH SOLE 0 0 0 FIRST TRUST NASDAQ OIL AND GAS ETF STOK 33738R845 68504 2224 SH SOLE 0 0 0 FIRST TRUST VALUE DIVIDEND INDEX ETF STOK 33734H106 1744 43 SH SOLE 0 0 0 FIRSTENERGY CORP STOK 337932107 7968 208 SH SOLE 0 0 0 FISERV INC STOK 337738108 17363 118 SH SOLE 0 0 0 FIVE9 INC STOK 338307101 4224 97 SH SOLE 0 0 0 FIVERR INTERNTNL LTD F STOK M4R82T106 1111 50 SH SOLE 0 0 0 FLEX LNG LTD F STOK G35947202 87718 3250 SH SOLE 0 0 0 FLOWERS FOODS INC STOK 343498101 2071 94 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 43560 3414 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 140 11 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 20706 1623 SH SOLE 0 0 0 FORD MOTOR CO STOK 345370860 2361 185 SH SOLE 0 0 0 FORTIVE CORP DISC STOK 34959J108 40099 556 SH SOLE 0 0 0 FOUR CORNERS PROPERTY TR STOK 35086T109 2444 100 SH SOLE 0 0 0 FRANKLIN RESOURCES STOK 354613101 8896 402 SH SOLE 0 0 0 FREEPORT-MCMORAN INC STOK 35671D857 13159 272 SH SOLE 0 0 0 FRESHPET INC STOK 358039105 3870 30 SH SOLE 0 0 0 FRST TRST SMID CAP RSNG DIV ACH ETF STOK 33741X102 6495 197 SH SOLE 0 0 0 FRST TRST SMID CAP RSNG DIV ACH ETF STOK 33741X102 1949 59 SH SOLE 0 0 0 FS KKR CAPITAL CORP STOK 302635206 97564 4920 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND STOK 30264D109 23001 6629 SH SOLE 0 0 0 FS SPECIALTY LENDING FUND STOK 30264D109 86422 24906 SH SOLE 0 0 0 FT NASDAQ ARTIFIC INTELGN ROBTIC ETF STOK 33738R720 12624 300 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 93597 1714 SH SOLE 0 0 0 FT RISING DIVIDEND ACHIEVERS ETF STOK 33738R506 1912 35 SH SOLE 0 0 0 FUELCELL ENERGY INC STOK 35952H601 327 536 SH SOLE 0 0 0 FULGENT GENETICS INC STOK 359664109 2004 100 SH SOLE 0 0 0 G III APPAREL GROUP STOK 36237H101 2950 110 SH SOLE 0 0 0 GAMESTOP CORP CLASS A STOK 36467W109 10149 435 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 8107 51 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 5405 34 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 6383 41 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 24163 152 SH SOLE 0 0 0 GE AEROSPACE STOK 369604301 39743 250 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 6253 82 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 992 14 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 9380 123 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 3813 50 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGI STOK 36266G107 1296 17 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 6198 37 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 10386 62 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 1340 8 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 2010 12 SH SOLE 0 0 0 GE VERNOVA INC STOK 36828A101 1508 9 SH SOLE 0 0 0 GENERAL DYNAMICS CO STOK 369550108 27060 94 SH SOLE 0 0 0 GENERAL MILLS INC STOK 370334104 40901 647 SH SOLE 0 0 0 GENERAL MILLS INC STOK 370334104 12660 200 SH SOLE 0 0 0 GENERAL MOTORS CO STOK 37045V100 12604 270 SH SOLE 0 0 0 GENUINE PARTS CO STOK 372460105 27975 209 SH SOLE 0 0 0 GILAT SATLLTE NETWK F STOK M51474118 1791 407 SH SOLE 0 0 0 GILEAD SCIENCES INC STOK 375558103 113256 1650 SH SOLE 0 0 0 GLADSTONE CAPITAL CO STOK 376535878 1172 50 SH SOLE 0 0 0 GLOBAL GAMING TECHNOLO F STOK 37959M203 0 250 SH SOLE 0 0 0 GLOBAL X COPPER MINERS ETF STOK 37954Y830 61839 1360 SH SOLE 0 0 0 GLOBAL X FUND GLB X ART INTL TGY ETF STOK 37954Y632 24731 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 585 15 SH SOLE 0 0 0 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF STOK 37954Y715 7680 250 SH SOLE 0 0 0 GLOBAL X THEMATIC GROWTHETF STOK 37954Y418 563 25 SH SOLE 0 0 0 GLOBAL X US INFRA DVLPMNT ETF STOK 37954Y673 14637 403 SH SOLE 0 0 0 GLOBAL-E ONLINE LTD F STOK M5216V106 4067 110 SH SOLE 0 0 0 GO SOLAR USA INC STOK 38019R109 0 18 SH SOLE 0 0 0 GOLDMAN SACHS GROUP STOK 38141G104 23183 50 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 11072 100 SH SOLE 0 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545 21037 190 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TR ET STOK 389638107 969 30 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 468 50 SH SOLE 0 0 0 GREEN GROWTH BRANDS IN F STOK 39305B105 0 10000 SH SOLE 0 0 0 GREENWAVE TECHNOLOGY SOL STOK 57630J403 2 1 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204 17808 464 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204 1919 50 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE STOK 40171V100 6950 50 SH SOLE 0 0 0 GULF KEYSTONE PETR ORDF STOK G4209G207 3768 2003 SH SOLE 0 0 0 H N I CORP STOK 404251100 5867 130 SH SOLE 0 0 0 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 405552100 4826 580 SH SOLE 0 0 0 HANESBRANDS INC STOK 410345102 40013 8250 SH SOLE 0 0 0 HANESBRANDS INC STOK 410345102 6039 1246 SH SOLE 0 0 0 HANNON ARMSTRONG SUS REIT STOK 41068X100 11125 388 SH SOLE 0 0 0 HASHICORP INC CLASS A STOK 418100103 98388 2923 SH SOLE 0 0 0 HELIOS MATHESON STOK 42327L309 0 50000 SH SOLE 0 0 0 HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 STOK 42806J148 243 100 SH SOLE 0 0 0 HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 428050108 738 170 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI STOK 42824C109 4946 234 SH SOLE 0 0 0 HF SINCLAIR CORP STOK 403949100 45878 860 SH SOLE 0 0 0 HIGHLANDS REIT INC STOK 43110A104 8669 27093 SH SOLE 0 0 0 HILTON WORLDWIDE HLD STOK 43300A203 1500 7 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 4370 13 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 427634 1272 SH SOLE 0 0 0 HOME DEPOT INC STOK 437076102 33619 100 SH SOLE 0 0 0 HONEYWELL INTL INC STOK 438516106 45354 215 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 77 1 SH SOLE 0 0 0 HOWMET AEROSPACE INC STOK 443201108 5952 77 SH SOLE 0 0 0 HP INC. STOK 40434L105 933 27 SH SOLE 0 0 0 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406 4381 100 SH SOLE 0 0 0 HYCROFT MNG HLDG CORP CLASS A STOK 44862P208 229 100 SH SOLE 0 0 0 IBM CORP STOK 459200101 18386 105 SH SOLE 0 0 0 IBM CORP STOK 459200101 35896 205 SH SOLE 0 0 0 IBM CORP STOK 459200101 4378 25 SH SOLE 0 0 0 IBM CORP STOK 459200101 35370 202 SH SOLE 0 0 0 IBM CORP STOK 459200101 35020 200 SH SOLE 0 0 0 IDEXX LABS INC STOK 45168D104 9528 20 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 10503 45 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 1867 8 SH SOLE 0 0 0 ILLINOIS TOOL WORKS STOK 452308109 312769 1340 SH SOLE 0 0 0 IMAX CORP F STOK 45245E109 1699 100 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS REIT STOK 456237106 2584 728 SH SOLE 0 0 0 INGEVITY CORP STOK 45688C107 675 16 SH SOLE 0 0 0 INTEL CORP STOK 458140100 6168 200 SH SOLE 0 0 0 INTEL CORP STOK 458140100 11464 372 SH SOLE 0 0 0 INTEL CORP STOK 458140100 12984 421 SH SOLE 0 0 0 INTEL CORP STOK 458140100 13415 435 SH SOLE 0 0 0 INTERCONTINENTAL EXC STOK 45866F104 685 5 SH SOLE 0 0 0 INTERCONTINENTAL EXC STOK 45866F104 8490 62 SH SOLE 0 0 0 INTUIT INC STOK 461202103 35958 56 SH SOLE 0 0 0 INTUIT INC STOK 461202103 110631 170 SH SOLE 0 0 0 INTUITIVE SURGICAL STOK 46120E602 25302 58 SH SOLE 0 0 0 INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101 37953 448 SH SOLE 0 0 0 INVESCO DORSEY WRIGHT TECHNOLGY ETF STOK 46137V811 12446 200 SH SOLE 0 0 0 INVESCO LEISURE AND ENTRNT ETF STOK 46137V720 134 3 SH SOLE 0 0 0 INVESCO PHLX SEMICONDUCTOR ETF STOK 46138G615 11613 269 SH SOLE 0 0 0 INVESCO PREFERRED ETF STOK 46138E511 5039 438 SH SOLE 0 0 0 INVESCO S P 500 REVENUE ETF STOK 46138G698 494819 5359 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 19048 295 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 43972 681 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354 297418 4607 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 832 21 SH SOLE 0 0 0 INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664 54689 1380 SH SOLE 0 0 0 INVESCO SEMICONDUCTORS ETF STOK 46137V647 7575 121 SH SOLE 0 0 0 INVESCO SEMICONDUCTORS ETF STOK 46137V647 21778 347 SH SOLE 0 0 0 INVITAE CORP STOK 46185L103 0 100 SH SOLE 0 0 0 INVSC BUYBACK ACHIEVERS ETF STOK 46137V308 37161 361 SH SOLE 0 0 0 INVSC GOLDEN DRAGON ETF STOK 46137V571 7847 350 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 7229 15 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 260719 541 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 11084 23 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 23132 48 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 5010522 10397 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 11084 23 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 471800 979 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 94938 197 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103 1510291 3134 SH SOLE 0 0 0 INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357 57033 350 SH SOLE 0 0 0 INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357 278156 1707 SH SOLE 0 0 0 INVSC S P 500 EQUAL WGHTENRGY ETF STOK 46137V365 3310 41 SH SOLE 0 0 0 INVSC S P INTL DVLPD LW VLTLTY ETF STOK 46138E230 92542 3398 SH SOLE 0 0 0 INVSC S P MIDCAP 400 PURE GROWTH ETF STOK 46137V217 15657 325 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282 71004 1940 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282 128576 3513 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274 21331 370 SH SOLE 0 0 0 INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274 14989 260 SH SOLE 0 0 0 IONQ INC STOK 46222L108 3420 500 SH SOLE 0 0 0 IQVIA HOLDINGS INC STOK 46266C105 14177 68 SH SOLE 0 0 0 IROBOT CORP STOK 462726100 1328 150 SH SOLE 0 0 0 IRON MTN INC NEW REIT STOK 46284V101 33445 373 SH SOLE 0 0 0 ISHARE ROBOT ARTIF INTELMULTSEC ETF STOK 46435U556 20230 611 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747 1980 20 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747 495 5 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF STOK 464287457 9163 113 SH SOLE 0 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF STOK 464287432 19421 216 SH SOLE 0 0 0 ISHARES 7-10 YEAR TRSURYBOND ETF STOK 464287440 7136 77 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF STOK 464287556 1370 10 SH SOLE 0 0 0 ISHARES CORE GROWTH ALLOCATION ETF STOK 464289867 56 1 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF STOK 46434G103 14805 276 SH SOLE 0 0 0 ISHARES CORE MSCI INTERNATIONAL ETF STOK 46435G326 41876 637 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF STOK 46432F842 14039 193 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF STOK 46432F842 53246 732 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834 52991 784 SH SOLE 0 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834 16222 240 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 246785 450 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 11517 21 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 8226 15 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 354273 646 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF STOK 464287200 47163 86 SH SOLE 0 0 0 ISHARES CORE S&P MID CAPETF STOK 464287507 66666 1150 SH SOLE 0 0 0 ISHARES CORE S&P MID CAPETF STOK 464287507 274951 4743 SH SOLE 0 0 0 ISHARES CORE S&P MID CAPETF STOK 464287507 86955 1500 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF STOK 464287804 74081 700 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF STOK 464287804 24764 234 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF STOK 464287804 4868 46 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF STOK 464287804 41062 388 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF STOK 464287804 328304 3103 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND ETF STOK 464287226 19250 200 SH SOLE 0 0 0 ISHARES DOW JONES US ETF STOK 464287846 29690 224 SH SOLE 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 46434V381 5873 100 SH SOLE 0 0 0 ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224 9462 711 SH SOLE 0 0 0 ISHARES GLOBAL ENERGY ETF STOK 464287341 542 13 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 10883 247 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 4406 100 SH SOLE 0 0 0 ISHARES GOLD ETF STOK 464285204 147865 3356 SH SOLE 0 0 0 ISHARES INTERNATIONAL DEV PRTY ETF STOK 464288422 6485 249 SH SOLE 0 0 0 ISHARES INTERNATIONAL SEL DIV ETF STOK 464288448 5582 200 SH SOLE 0 0 0 ISHARES MORGSTAR MID CAPGRO ETF STOK 464288307 16066 240 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF IV STOK 464288257 19140 170 SH SOLE 0 0 0 ISHARES MSCI CHILE ETF STOK 464286640 2302 90 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF STOK 46429B671 81242 1917 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 140383 1789 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF STOK 464287465 126023 1606 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273 5533 90 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF STOK 464286806 5844 190 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 464288570 821982 7909 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOME ETF STOK 46435G334 4527 130 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697 81331 971 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697 7120 85 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF STOK 464288414 91378 861 SH SOLE 0 0 0 ISHARES NORTH AMER NATL RES ETF STOK 464287374 14054 320 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614 36793 100 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF STOK 464287598 1387 8 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 14284 71 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 102607 510 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF STOK 464287655 113874 566 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 19090 127 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF STOK 464287630 755 5 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP GROWTH ETF STOK 464287481 1317 12 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP VALUE ETF STOK 464287473 478 4 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 539866 5791 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF STOK 464287309 33190 356 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF STOK 464287408 2173 12 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 GRWTH ETF STOK 464287606 98752 1133 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705 225 2 SH SOLE 0 0 0 ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705 133182 1183 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 6858 57 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF STOK 464287168 15640 130 SH SOLE 0 0 0 ISHARES TIPS BOND ETF STOK 464287176 13510 128 SH SOLE 0 0 0 ISHARES TOTAL US STOCK MARKET ETF STOK 464287150 238 2 SH SOLE 0 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 464288646 102040 2000 SH SOLE 0 0 0 ISHARES U S CONSUMER STAPLES ETF STOK 464287812 6659 102 SH SOLE 0 0 0 ISHARES US TECHNOLOGY ETF STOK 464287721 118576 780 SH SOLE 0 0 0 ISHS MSCI EMERG MRKT MINVOL FCT ETF STOK 464286533 6706 117 SH SOLE 0 0 0 ISHS RESI AND MULTI REALESTATE ETF STOK 464288562 52461 687 SH SOLE 0 0 0 J P MORGAN CHASE & CO STOK 46625H100 31845 155 SH SOLE 0 0 0 J P MORGAN CHASE & CO STOK 46625H100 6985 34 SH SOLE 0 0 0 J P MORGAN CHASE & CO STOK 46625H100 10273 50 SH SOLE 0 0 0 J P MORGAN CHASE & CO STOK 46625H100 38419 187 SH SOLE 0 0 0 J P MORGAN CHASE & CO STOK 46625H100 3698 18 SH SOLE 0 0 0 JANUS HENDERSON U S REALESTATE ETF STOK 47103U829 10264 467 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106 5158 200 SH SOLE 0 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106 2579 100 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP STOK 477143101 2187 377 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP STOK 477143101 435 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 2878 247 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 6150 42 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 144542 988 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 10983 75 SH SOLE 0 0 0 JOHNSON & JOHNSON STOK 478160104 587957 4015 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 6028 92 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 590 9 SH SOLE 0 0 0 JOHNSON CONTROLS INTER F STOK G51502105 1638 25 SH SOLE 0 0 0 KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105 2920 522 SH SOLE 0 0 0 KELLANOVA STOK 487836108 7090 125 SH SOLE 0 0 0 KENVUE INC STOK 49177J102 5996 335 SH SOLE 0 0 0 KENVUE INC STOK 49177J102 1023 57 SH SOLE 0 0 0 KINDER MORGAN INC STOK 49456B101 9282 469 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN STOK 49714P108 4068 11 SH SOLE 0 0 0 KINSALE CAPITAL GROUP IN STOK 49714P108 19769 51 SH SOLE 0 0 0 KOPIN CORP STOK 500600101 793 1000 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 5042 159 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 33851 1063 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 11374 357 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 3589 113 SH SOLE 0 0 0 KRAFT HEINZ CO STOK 500754106 2708 85 SH SOLE 0 0 0 KROGER CO STOK 501044101 1011 20 SH SOLE 0 0 0 KROGER CO STOK 501044101 38782 768 SH SOLE 0 0 0 KURA ONCOLOGY STOK 50127T109 1060 50 SH SOLE 0 0 0 KURE TECHNOLOGIES INCO F STOK 501282107 153 7000 SH SOLE 0 0 0 KYNDRYL HLDGS INC STOK 50155Q100 27 1 SH SOLE 0 0 0 KYNDRYL HLDGS INC STOK 50155Q100 1070 40 SH SOLE 0 0 0 LEMONADE INC STOK 52567D107 2469 150 SH SOLE 0 0 0 LIGHT & WONDER INC STOK 80874P109 17466 170 SH SOLE 0 0 0 LINDE PLC F STOK G54950103 1287 3 SH SOLE 0 0 0 LITHIUM AMERS ARGENTIN F STOK 53681K100 960 300 SH SOLE 0 0 0 LITHIUM AMERS CORP F STOK 53681J103 1060 400 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 1399 3 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 11661 25 SH SOLE 0 0 0 LOCKHEED MARTIN CORP STOK 539830109 5131 11 SH SOLE 0 0 0 LONZA GP AG ZUERIC ORDF STOK H50524133 67097 124 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 34597 162 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 22893 108 SH SOLE 0 0 0 LOWES COMPANIES INC STOK 548661107 15163 71 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC STOK 550241103 1074 968 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC STOK 550241103 1110 1000 SH SOLE 0 0 0 MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408 7203 413 SH SOLE 0 0 0 MAKEMYTRIP LIMITED F STOK V5633W109 8609 100 SH SOLE 0 0 0 MANITOWOC CO STOK 563571405 480 44 SH SOLE 0 0 0 MANULIFE FINL F STOK 56501R106 25774 980 SH SOLE 0 0 0 MARATHON PETE CORP STOK 56585A102 8390 48 SH SOLE 0 0 0 MARKEL GROUP INC STOK 570535104 7877 5 SH SOLE 0 0 0 MARSH & MC LENNAN CO STOK 571748102 3574 17 SH SOLE 0 0 0 MARSH & MC LENNAN CO STOK 571748102 1262 6 SH SOLE 0 0 0 MASTERCARD INC CLASS A STOK 57636Q104 27569 63 SH SOLE 0 0 0 MASTERCARD INC CLASS A STOK 57636Q104 59077 135 SH SOLE 0 0 0 MATTEL INC. STOK 577081102 3406 210 SH SOLE 0 0 0 MATTEL INC. STOK 577081102 16 1 SH SOLE 0 0 0 MAXEON SOLAR TECHNOLOG F STOK Y58473102 8 15 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 30999 124 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 1250 5 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 81747 327 SH SOLE 0 0 0 MCDONALDS CORP STOK 580135101 10000 40 SH SOLE 0 0 0 MCKESSON CORP STOK 58155Q103 6450 11 SH SOLE 0 0 0 MCKESSON CORP STOK 58155Q103 266785 455 SH SOLE 0 0 0 MEDTRONIC PLC F STOK G5960L103 1774 23 SH SOLE 0 0 0 MEDTRONIC PLC F STOK G5960L103 5013 65 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 15976 10 SH SOLE 0 0 0 MERCADOLIBRE INC STOK 58733R102 43135 27 SH SOLE 0 0 0 MERCEDES BENZ GROU ORDF US SHRS STOK D1668R123 27880 400 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 20720 162 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 76740 600 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 48986 383 SH SOLE 0 0 0 MERCK & CO. INC. STOK 58933Y105 28315 222 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 135759 269 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 4542 9 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 100936 200 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 15140 30 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 76711 152 SH SOLE 0 0 0 META PLATFORMS INC CLASS A STOK 30303M102 35328 70 SH SOLE 0 0 0 METASPHERE LABS INC F STOK 59140M108 167 571 SH SOLE 0 0 0 METHANEX CORP F STOK 59151K108 5189 109 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY STOK 595017104 16028 175 SH SOLE 0 0 0 MICRON TECHNOLOGY STOK 595112103 10390 79 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 90889 199 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 10626095 23266 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 10505 23 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 91346 200 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 61659 135 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 7764 17 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 186260 408 SH SOLE 0 0 0 MICROSOFT CORP STOK 594918104 65110 143 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 7590 150 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CLCLASS B STOK 60871R209 19150 379 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 22685 348 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 9003 138 SH SOLE 0 0 0 MONDELEZ INTL CLASS A STOK 609207105 9786 150 SH SOLE 0 0 0 MONGODB INC CLASS A STOK 60937P106 7905 30 SH SOLE 0 0 0 MORGAN STANLEY STOK 617446448 23699 239 SH SOLE 0 0 0 MOTLEY FOOL SMALL CAP GROWTH ETF STOK 74933W874 2302 74 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 25114 65 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 3864 10 SH SOLE 0 0 0 MOTOROLA SOLUTIONS STOK 620076307 16228 42 SH SOLE 0 0 0 NANOVIRICIDES INC STOK 630087302 370 200 SH SOLE 0 0 0 NCR ATLEOS CORP STOK 63001N106 12225 423 SH SOLE 0 0 0 NCR VOYIX CORP STOK 62886E108 10660 846 SH SOLE 0 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406 82487 813 SH SOLE 0 0 0 NET LEASE OFFICE PPTYS STOK 64110Y108 2734 113 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 661485 982 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 16167 24 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 23576 35 SH SOLE 0 0 0 NETFLIX INC STOK 64110L106 2694 4 SH SOLE 0 0 0 NEW YORK CMNTY BANCO CLASS EQUITY STOK 649445103 1063 328 SH SOLE 0 0 0 NEW YORK CMNTY BANCO CLASS EQUITY STOK 649445103 266 82 SH SOLE 0 0 0 NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 650194103 0 22 SH SOLE 0 0 0 NEWMARKET CORPORATN STOK 651587107 8329 16 SH SOLE 0 0 0 NEWMONT CORP STOK 651639106 1541 37 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 45499 651 SH SOLE 0 0 0 NEXTERA ENERGY INC STOK 65339F101 769 11 SH SOLE 0 0 0 NIKE INC CLASS B STOK 654106103 154 2 SH SOLE 0 0 0 NIKE INC CLASS B STOK 654106103 12139 158 SH SOLE 0 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303 3370 250 SH SOLE 0 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 62914V106 1332 300 SH SOLE 0 0 0 NISOURCE INC 00500 STOK 65473P105 11480 400 SH SOLE 0 0 0 NISOURCE INC 00500 STOK 65473P105 14350 500 SH SOLE 0 0 0 NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 654744408 8858 1300 SH SOLE 0 0 0 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204 7780 2000 SH SOLE 0 0 0 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204 43 11 SH SOLE 0 0 0 NORDIC AMERN TANK F STOK G65773106 16664 4187 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 1151001 5377 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 35748 167 SH SOLE 0 0 0 NORFOLK SOUTHERN CO STOK 655844108 198220 926 SH SOLE 0 0 0 NORTHSTAR HEALTHCARE INCOME INC STOK 66705T105 13085 4957 SH SOLE 0 0 0 NORWEGIAN CRUISE LIN F STOK G66721104 4137 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 6605 62 SH SOLE 0 0 0 NOVATION HLDGS INC STOK 66989U109 0 300000 SH SOLE 0 0 0 NRG ENERGY INC STOK 629377508 3893 50 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 5555 36 SH SOLE 0 0 0 NUCOR CORP STOK 670346105 99295 633 SH SOLE 0 0 0 NUSCALE PWR CORP CLASS A STOK 67079K100 1093 100 SH SOLE 0 0 0 NUTRIEN LTD F STOK 67077M108 2609 52 SH SOLE 0 0 0 NUVEEN AMT FREE MNCPL CR STOK 67071L106 28644 2310 SH SOLE 0 0 0 NUVEEN CREDIT STRATEGIES STOK 67073D102 2825 500 SH SOLE 0 0 0 NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR STOK 670ESC045 0 1667 SH SOLE 0 0 0 NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR STOK 670ESC037 0 450 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT STOK 67070X101 1234 100 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMI STOK 670699107 17109 683 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MNC STOK 67064R102 13975 1228 SH SOLE 0 0 0 NV5 GLOBAL INC STOK 62945V109 5990 66 SH SOLE 0 0 0 NVENT ELECTRIC PLC F STOK G6700G107 150 2 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 12430 100 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 14926 121 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 12430 100 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 144273 1161 SH SOLE 0 0 0 NVIDIA CORP STOK 67066G104 1333252 10727 SH SOLE 0 0 0 O REILLY AUTOMOTIVE STOK 67103H107 23375 23 SH SOLE 0 0 0 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 STOK 674599162 246 6 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT STOK 67623C109 940 500 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR REIT STOK 67623C109 833 443 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 2326 50 SH SOLE 0 0 0 OMEGA HLTHCARE INVTS REIT STOK 681936100 3783 112 SH SOLE 0 0 0 ONEOK INC STOK 682680103 10869 133 SH SOLE 0 0 0 ONEOK INC STOK 682680103 11277 138 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 26472 185 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 212098 1483 SH SOLE 0 0 0 ORACLE CORP STOK 68389X105 8156 57 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 447 22 SH SOLE 0 0 0 ORGANON & CO STOK 68622V106 1219 60 SH SOLE 0 0 0 ORION OFFICE REIT INC REIT STOK 68629Y103 35 10 SH SOLE 0 0 0 OTIS WORLDWIDE CORP STOK 68902V107 5887 62 SH SOLE 0 0 0 P J T PARTNERS INCORPORACLASS A STOK 69343T107 9836 90 SH SOLE 0 0 0 P J T PARTNERS INCORPORACLASS A STOK 69343T107 220 2 SH SOLE 0 0 0 PALO ALTO NETWORKS STOK 697435105 3068 9 SH SOLE 0 0 0 PAN AMERN SILVER CORP F STOK 697900108 2843 145 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B STOK 92556H206 1014 100 SH SOLE 0 0 0 PARKER-HANNIFIN CORP STOK 701094104 1002 2 SH SOLE 0 0 0 PAYCHEX INC STOK 704326107 8307 71 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 10232 177 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 4278 74 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPOR STOK 70450Y103 9250 160 SH SOLE 0 0 0 PEABODY ENERGY CORPORATI STOK 704551100 28643 1205 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GR STOK 70959W103 7503 51 SH SOLE 0 0 0 PENTAIR PLC F STOK G7S00T104 149 2 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 32578 200 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 21176 130 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 27691 170 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 27573 170 SH SOLE 0 0 0 PEPSICO INC STOK 713448108 589825 3621 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 9708 344 SH SOLE 0 0 0 PFIZER INC STOK 717081103 5854 208 SH SOLE 0 0 0 PFIZER INC STOK 717081103 13630 483 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 51845 1048 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 2381535 48141 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 21835514 441390 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 1411601 28535 SH SOLE 0 0 0 PGIM ULTRA SHORT BOND ETF STOK 69344A107 214799 4342 SH SOLE 0 0 0 PHENIXFIN CORP STOK 71742W103 2330 50 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 403156 3982 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 23215 230 SH SOLE 0 0 0 PHILIP MORRIS INTL STOK 718172109 21263 210 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 15220 108 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 14093 100 SH SOLE 0 0 0 PHILLIPS 66 STOK 718546104 14093 100 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT STOK 720190206 4293 603 SH SOLE 0 0 0 PIEDMONT OFFICE REAL REIT STOK 720190206 118890 16698 SH SOLE 0 0 0 PIMCO BROAD US TIPS INDEX ETF STOK 72201R403 9697 187 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 502 35 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 59317 4134 SH SOLE 0 0 0 PIMCO CORPORATE OPPORTUN STOK 72201B101 10896 760 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP BND IDX ETF STOK 72201R817 6169 66 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME C STOK 72200R107 5805 640 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 2441 390 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 7512 1200 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME C STOK 72200X104 32437 5182 SH SOLE 0 0 0 PINNACLE WEST CAP STOK 723484101 984 13 SH SOLE 0 0 0 PINTEREST INC CLASS A STOK 72352L106 11976 278 SH SOLE 0 0 0 PLUG POWER INC STOK 72919P202 438 192 SH SOLE 0 0 0 PPG INDUSTRIES INC STOK 693506107 18597 150 SH SOLE 0 0 0 PRIMIS FINL CORP STOK 74167B109 1425 136 SH SOLE 0 0 0 PROCESSA PHARMACEUTICALS STOK 74275C304 209 100 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 11385 70 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 1464 9 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 23432 144 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 32544 200 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 228947 1407 SH SOLE 0 0 0 PROCTER & GAMBLE STOK 742718109 55297 340 SH SOLE 0 0 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 74348A467 4755 50 SH SOLE 0 0 0 PROSHARES ULTPRO SH 20 YR TSRY ETF STOK 74347G887 628 8 SH SOLE 0 0 0 PROSHARES ULTRA FINANCIALS ETF STOK 74347X633 38556 600 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180 207 5 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180 579 14 SH SOLE 0 0 0 PROSHARES ULTRA BLOOM CRUDE ETF STOK 74347Y888 2086 60 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 19398 192 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 3898749 38591 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 1829380 18108 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 123964 1227 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 133764 1324 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 7678 76 SH SOLE 0 0 0 PROSHARES ULTRA QQQ ETF STOK 74347R206 39707974 393032 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 35589752 428999 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 3735775 45032 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 92086 1110 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 114983 1386 SH SOLE 0 0 0 PROSHARES ULTRA S&P 500 ETF STOK 74347R107 1736872 20937 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799 1391 33 SH SOLE 0 0 0 PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799 33628 798 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF STOK 74347X831 3365020 44849 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF STOK 74347X831 238745 3182 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF STOK 74347X831 64751 863 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 61901 801 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 205333 2657 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 3088650 39967 SH SOLE 0 0 0 PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864 7264 94 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 893 37 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 271455 11250 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 4826 200 SH SOLE 0 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313 10762 446 SH SOLE 0 0 0 PRUDENTIAL FINL STOK 744320102 1058 9 SH SOLE 0 0 0 PUBMATIC INC CLASS A STOK 74467Q103 2040 100 SH SOLE 0 0 0 Q2 HOLDINGS INC STOK 74736L109 4875 81 SH SOLE 0 0 0 QUANTUM COMPUTING INC STOK 74766W108 11 26 SH SOLE 0 0 0 QUIPT HOME MED CORP F STOK 74880P104 3180 1000 SH SOLE 0 0 0 R M R GROUP INC CLASS A STOK 74967R106 607 27 SH SOLE 0 0 0 REAL BROKERAGE INC F STOK 75585H206 14960 3400 SH SOLE 0 0 0 REAL ESTATE SELECT SCTR SPDR ETF STOK 81369Y860 10461 275 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 66026 1261 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 5236 100 SH SOLE 0 0 0 REALTY INCOME CORP REIT STOK 756109104 26180 500 SH SOLE 0 0 0 REDFIN CORP STOK 75737F108 293 50 SH SOLE 0 0 0 REPUBLIC SERVICES STOK 760759100 772 4 SH SOLE 0 0 0 RESTAURANT BRANDS F STOK 76131D103 70 1 SH SOLE 0 0 0 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 767204100 54257 817 SH SOLE 0 0 0 RIOT PLATFORMS INC STOK 767292105 3980 400 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC CLASS A STOK 76954A103 1322 95 SH SOLE 0 0 0 ROBO GBL RBOTCS AND AUTMATN INDX ETF STOK 301505707 109 2 SH SOLE 0 0 0 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 771195104 27019 780 SH SOLE 0 0 0 ROCKWELL AUTOMATION STOK 773903109 1328 5 SH SOLE 0 0 0 ROLLS-ROYCE HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 775781206 17010 3000 SH SOLE 0 0 0 ROUNDHILL GLP 1 WEIGHT LOSS ETF IV STOK 77926X882 1356 50 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP F STOK V7780T103 18776 120 SH SOLE 0 0 0 RTX CORP STOK 75513E101 25087 252 SH SOLE 0 0 0 RTX CORP STOK 75513E101 4978 50 SH SOLE 0 0 0 RTX CORP STOK 75513E101 597 6 SH SOLE 0 0 0 RTX CORP STOK 75513E101 209752 2107 SH SOLE 0 0 0 RTX CORP STOK 75513E101 4978 50 SH SOLE 0 0 0 RUMBLE INC CLASS A STOK 78137L105 58 10 SH SOLE 0 0 0 S&P GLOBAL INC STOK 78409V104 5802 13 SH SOLE 0 0 0 SABA CEF ETF STOK 30151E806 6384 300 SH SOLE 0 0 0 SABRE CORP STOK 78573M104 108 42 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 29720 116 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 256 1 SH SOLE 0 0 0 SALESFORCE INC STOK 79466L302 512 2 SH SOLE 0 0 0 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100 430 12 SH SOLE 0 0 0 SAP SE ORDF STOK D66992104 199263 999 SH SOLE 0 0 0 SCE TRUST II 5.1 PFDPFD STOK 78407R204 8875 440 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706 72473 2723 SH SOLE 0 0 0 SCHWAB FUNDMTL US BROAD MKT ETF STOK 808524789 17483 267 SH SOLE 0 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854 8860 184 SH SOLE 0 0 0 SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 808524672 5038 213 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 3075 80 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 34827 906 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805 2306 60 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 1052908 21968 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 314855 6570 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 8125698 169533 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 57612 1202 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF STOK 808524862 23039 481 SH SOLE 0 0 0 SCHWAB US AGGREGATE BONDETF STOK 808524839 113723 2516 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 3148 50 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 62960 1000 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 17629 280 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 100736 1600 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 28206 448 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF STOK 808524102 1598806 25394 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 118437 1530 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 13803 179 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 16291 211 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF STOK 808524797 46678 603 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF STOK 808524300 53214 524 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF STOK 808524300 62305 613 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF STOK 808524409 21775 296 SH SOLE 0 0 0 SCHWAB US LARGE CAP VALUE ETF STOK 808524409 147 2 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 1044217 16207 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 110948 1722 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 447789 6950 SH SOLE 0 0 0 SCHWAB US LARGE CAP ETF STOK 808524201 1997 31 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF STOK 808524607 4464 95 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF STOK 808524607 18824 400 SH SOLE 0 0 0 SCHWAB US TIPS ETF STOK 808524870 6072 118 SH SOLE 0 0 0 SCINAI IMMUNOTHERAPEUT FSPONSORED ADR 1 ADR REP 4000 ORD SHS STOK 09073Q303 59 20 SH SOLE 0 0 0 SELECT SECTOR INDUSTRIALSPDR ETF STOK 81369Y704 4340 36 SH SOLE 0 0 0 SELECT SECTOR UTI SELECTSPDR ETF STOK 81369Y886 11842 175 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 47338 60 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 6312 8 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 3156 4 SH SOLE 0 0 0 SERVICE NOW INC STOK 81762P102 3945 5 SH SOLE 0 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305 6048 83 SH SOLE 0 0 0 SHERWIN WILLIAMS CO STOK 824348106 592 2 SH SOLE 0 0 0 SHIFT4 PMTS INC CLASS A STOK 82452J109 3692 50 SH SOLE 0 0 0 SHOPIFY INC FCLASS A STOK 82509L107 6463 100 SH SOLE 0 0 0 SHOPIFY INC FCLASS A STOK 82509L107 56228 870 SH SOLE 0 0 0 SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202 6651 253 SH SOLE 0 0 0 SKY HARBOUR GROUP CORP CLASS A STOK 83085C107 4915 500 SH SOLE 0 0 0 SNOWFLAKE INC CLASS A STOK 833445109 4569 32 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC STOK 83406F102 1929 300 SH SOLE 0 0 0 SOLAR EGY INITIATIVE STOK 83416P207 585 899999 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 56980 740 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 1925 25 SH SOLE 0 0 0 SOUTHERN CO STOK 842587107 18557 241 SH SOLE 0 0 0 SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 78468R861 230733 12574 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 78468R663 38396 420 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 24015 334 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 43859 610 SH SOLE 0 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359 67048 933 SH SOLE 0 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 78463X749 91967 2231 SH SOLE 0 0 0 SPDR FUND MATERIALS SELECT SECTR ETF STOK 81369Y100 12608 145 SH SOLE 0 0 0 SPDR GOLD MINISHARES ETV STOK 98149E303 10490 227 SH SOLE 0 0 0 SPDR GOLD SHARES ETF STOK 78463V107 167929 779 SH SOLE 0 0 0 SPDR GOLD SHARES ETF STOK 78463V107 739190 3429 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 5670 200 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 18909 667 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETF STOK 78463X848 28618 1010 SH SOLE 0 0 0 SPDR NUVEN BLM SHT TM MPL BND ETF STOK 78468R739 32315 688 SH SOLE 0 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889 15870 453 SH SOLE 0 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889 5478 157 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847 17531 345 SH SOLE 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF STOK 78464A821 21546 259 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 116507 214 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 1927232 3534 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 92708 170 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 27267 50 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 53443 98 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 66965 123 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 81801 150 SH SOLE 0 0 0 SPDR S&P 500 ETF STOK 78462F103 60533 111 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF STOK 78464A409 5745 72 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF STOK 78464A409 25120 312 SH SOLE 0 0 0 SPDR S&P 500 HIGH DIVIDEND ETF STOK 78468R788 4487 113 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF STOK 78464A508 97163 2003 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF STOK 78464A508 15620 322 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF STOK 78464A763 45468 361 SH SOLE 0 0 0 SPDR S&P GLOBAL NATURAL RESOURCS ETF STOK 78463X541 112 2 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF STOK 78464A888 99 1 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF STOK 78464A888 56738 576 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF STOK 78467Y107 47669 90 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018 0 305 SH SOLE 0 0 0 SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018 0 808 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY F STOK L8681T102 7846 25 SH SOLE 0 0 0 SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104 78819 8084 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E STOK 85207K107 3012 300 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E STOK 85207K107 568294 56603 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 771 10 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 18974 246 SH SOLE 0 0 0 STARBUCKS CORP STOK 855244109 3857 50 SH SOLE 0 0 0 STEM INC STOK 85859N102 312 300 SH SOLE 0 0 0 STITCH FIX INC CLASS A STOK 860897107 649 163 SH SOLE 0 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF STOK 86280R506 5035 240 SH SOLE 0 0 0 SUBURBAN PROPANE PART LP STOK 864482104 5790 300 SH SOLE 0 0 0 SUNPOWER CORP STOK 867652406 325 120 SH SOLE 0 0 0 SUNSHINE BIOPHARMA STOK 867781601 1 3 SH SOLE 0 0 0 SUPER LEAGUE ENTERPRISE STOK 86804F301 162 200 SH SOLE 0 0 0 SYMBOTIC INC CLASS A STOK 87151X101 10644 300 SH SOLE 0 0 0 SYNAPTICS INC STOK 87157D109 8608 100 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 3494 50 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 167712 2400 SH SOLE 0 0 0 SYSCO CORP STOK 871829107 22991 329 SH SOLE 0 0 0 T ROWE PRICE GROUP STOK 74144T108 218592 1920 SH SOLE 0 0 0 T ROWE PRICE GROUP STOK 74144T108 11385 100 SH SOLE 0 0 0 T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306 0 5555 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 11201 65 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100 5170 30 SH SOLE 0 0 0 TAKE TWO INTERACTV STOK 874054109 6172 40 SH SOLE 0 0 0 TC ENERGY CORP F STOK 87807B107 1878 50 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803 23706 104 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803 16238 72 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIE STOK 879360105 383 1 SH SOLE 0 0 0 TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106 4693 250 SH SOLE 0 0 0 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 88032Q109 9492 200 SH SOLE 0 0 0 TERADYNE INCORPORATE STOK 880770102 11083 75 SH SOLE 0 0 0 TERRAN ORBITAL CORP STOK 88105P103 166 200 SH SOLE 0 0 0 TESLA INC STOK 88160R101 90660 432 SH SOLE 0 0 0 TESLA INC STOK 88160R101 2728 13 SH SOLE 0 0 0 TESLA INC STOK 88160R101 94647 451 SH SOLE 0 0 0 TESLA INC STOK 88160R101 248264 1183 SH SOLE 0 0 0 TESLA INC STOK 88160R101 83524 398 SH SOLE 0 0 0 TESLA INC STOK 88160R101 74290 354 SH SOLE 0 0 0 TEXAS INSTRUMENTS STOK 882508104 9146 47 SH SOLE 0 0 0 TEXAS INSTRUMENTS STOK 882508104 778 4 SH SOLE 0 0 0 THE CIGNA GROUP STOK 125523100 30996 95 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 29299 463 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 63280 1000 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 34714 549 SH SOLE 0 0 0 THE COCA-COLA CO STOK 191216100 31260 494 SH SOLE 0 0 0 THE MACERICH CO REIT STOK 554382101 10314 704 SH SOLE 0 0 0 THE TRADE DESK INC CLASS A STOK 88339J105 39188 400 SH SOLE 0 0 0 THERMO FISHER SCNTFC STOK 883556102 3250 6 SH SOLE 0 0 0 THERMO FISHER SCNTFC STOK 883556102 19502 36 SH SOLE 0 0 0 TILRAY BRANDS INC STOK 88688T100 161 96 SH SOLE 0 0 0 TJX COMPANIES INC STOK 872540109 1438 13 SH SOLE 0 0 0 T-MOBILE US INC STOK 872590104 58738 328 SH SOLE 0 0 0 TORONTO DOMINION BK ON F STOK 891160509 764 14 SH SOLE 0 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 89151E109 13722 200 SH SOLE 0 0 0 TOWNEBANK PORTSMOUTH VA STOK 89214P109 648 24 SH SOLE 0 0 0 TOYOTA MOTOR CORP ORDF STOK J92676113 30511 1500 SH SOLE 0 0 0 TRAVELERS COMPANIES STOK 89417E109 13193 65 SH SOLE 0 0 0 TREDEGAR CORP STOK 894650100 99 21 SH SOLE 0 0 0 TRUESHRS TECH AI AND DEEP LEARN ETF STOK 53656F821 6220 156 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 57501 1465 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 15386 392 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 5888 150 SH SOLE 0 0 0 TRUIST FINL CORP STOK 89832Q109 14108 360 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY STOK 25400Q105 8270 250 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY STOK 25400Q105 9395 284 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY STOK 25400Q105 9924 300 SH SOLE 0 0 0 TRUPANION INC STOK 898202106 3240 113 SH SOLE 0 0 0 TYSON FOODS INC CLASS A STOK 902494103 3499 61 SH SOLE 0 0 0 U G I CORP STOK 902681105 5842 257 SH SOLE 0 0 0 U.S. BANCORP 3.75 PFDPFD SER L STOK 902973734 2932 180 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 3555 50 SH SOLE 0 0 0 UBER TECHNOLOGIES INC STOK 90353T100 1778 25 SH SOLE 0 0 0 UDR INC. REIT STOK 902653104 15513 378 SH SOLE 0 0 0 UNDER ARMOUR INC CLASS C STOK 904311206 637 100 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 4254 19 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 23610 105 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 5172 23 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 21811 97 SH SOLE 0 0 0 UNION PACIFIC CORP STOK 907818108 1124 5 SH SOLE 0 0 0 UNITED AIRLINES HLDGS STOK 910047109 145 3 SH SOLE 0 0 0 UNITED BANKSHRS INC STOK 909907107 15919 493 SH SOLE 0 0 0 UNITED BANKSHRS INC STOK 909907107 781192 24193 SH SOLE 0 0 0 UNITED PARCEL SRVC CLASS B STOK 911312106 15770 116 SH SOLE 0 0 0 UNITED STATES OIL ETF STOK 91232N207 146772 1800 SH SOLE 0 0 0 UNITEDHEALTH GRP INC STOK 91324P102 10388 21 SH SOLE 0 0 0 UNITI GROUP INC STOK 91325V108 548 200 SH SOLE 0 0 0 UNITI GROUP INC STOK 91325V108 756 276 SH SOLE 0 0 0 UPSTART HLDGS INC STOK 91680M107 2290 100 SH SOLE 0 0 0 US BANCORP DEL STOK 902973304 20209 515 SH SOLE 0 0 0 US GLOBAL JETS ETF STOK 26922A842 18120 934 SH SOLE 0 0 0 US STEEL STOK 912909108 4965 130 SH SOLE 0 0 0 US STEEL STOK 912909108 9166 240 SH SOLE 0 0 0 USD PARTNERS LP LP STOK 903318103 65 1090 SH SOLE 0 0 0 UTZ BRANDS INC CLASS A STOK 918090101 1664 100 SH SOLE 0 0 0 VAIL RESORTS INC STOK 91879Q109 526 3 SH SOLE 0 0 0 VALERO ENERGY CORP STOK 91913Y100 29795 189 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF STOK 92189H409 20131 392 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF STOK 92189H409 26296 511 SH SOLE 0 0 0 VANECK J P MORGAN EM LCLCRY BND ETF STOK 92189H300 6815 289 SH SOLE 0 0 0 VANECK MERK GOLD ETF STOK 921078101 6553 291 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVICES ETF STOK 92204A884 19279 140 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108 20300 65 SH SOLE 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108 3435 11 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 137919 758 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 89436 491 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844 3643 20 SH SOLE 0 0 0 VANGUARD EMERGING MARKT GOVT BND ETF STOK 921946885 7363 118 SH SOLE 0 0 0 VANGUARD ENERGY ETF STOK 92204A306 10205 80 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF STOK 92204A405 10008 100 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF STOK 92204A405 24420 244 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 7716 156 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 22949 464 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858 33806 684 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 8991 205 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 43860 1000 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858 20790 475 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 46711 124 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 58765 156 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 76847 204 SH SOLE 0 0 0 VANGUARD GROWTH ETF STOK 922908736 1884 5 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF STOK 92204A504 21180 80 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF STOK 92204A504 25946 98 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF STOK 921946406 22349 189 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702 365653 628 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702 327225 562 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND ETF STOK 921937819 6312 85 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM COR ETF STOK 92206C870 793 10 SH SOLE 0 0 0 VANGUARD INTERNATNL HGH DIV YLD ETF STOK 921946794 69 1 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF STOK 922908637 136190 544 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF STOK 922908637 210795 842 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF STOK 921937793 5671 82 SH SOLE 0 0 0 VANGUARD MATERIALS ETF STOK 92204A801 14811 78 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 2379 12 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 16057 81 SH SOLE 0 0 0 VANGUARD MEGA CAP ETF STOK 921910873 15859 80 SH SOLE 0 0 0 VANGUARD MID CAP ETF STOK 922908629 31197 130 SH SOLE 0 0 0 VANGUARD MID CAP ETF STOK 922908629 7207 30 SH SOLE 0 0 0 VANGUARD MID CAP GROWTH ETF STOK 922908538 3426 15 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF STOK 922908512 5365 36 SH SOLE 0 0 0 VANGUARD MID CAP VALUE ETF STOK 922908512 8941 60 SH SOLE 0 0 0 VANGUARD MORTGAGE BACKEDSEC ETF STOK 92206C771 16433 366 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF STOK 922908553 49782 600 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF IV STOK 92206C680 26508 280 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 1951 24 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 5854 72 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF IV STOK 92206C664 66268 815 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 67765 136 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 375960 750 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 5013 10 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 5013 10 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 147878 295 SH SOLE 0 0 0 VANGUARD S&P 500 ETF STOK 922908363 3509 7 SH SOLE 0 0 0 VANGUARD SHORT INFLATIONPROT ETF IV STOK 922020805 2691 56 SH SOLE 0 0 0 VANGUARD SHORT INFLATIONPROT ETF IV STOK 922020805 500016 10404 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF STOK 922908595 11917 48 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF STOK 922908751 261516 1209 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF STOK 922908751 38936 180 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF STOK 922908751 314989 1457 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF STOK 922908611 15529 86 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUEETF STOK 922908611 11015 61 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF STOK 921937835 41084 575 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF STOK 921937835 857 12 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATLBND ETF IV STOK 92203J407 14042 290 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 132417 494 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 74250 277 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 14743 55 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 116066 433 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 1358 6 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 1961054 7316 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF STOK 922908769 28413 106 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK ETF STOK 922042742 113 1 SH SOLE 0 0 0 VANGUARD UTILITIES ETF STOK 92204A876 35927 245 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 35465 222 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 101921 638 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 21566 135 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 54475 341 SH SOLE 0 0 0 VANGUARD VALUE ETF STOK 922908744 25151 158 SH SOLE 0 0 0 VARONIS SYS INC STOK 922280102 9118 192 SH SOLE 0 0 0 VECTOR GROUP LTD STOK 92240M108 3982 364 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 95 1 SH SOLE 0 0 0 VERALTO CORP STOK 92338C103 2004 21 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 22456 538 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 74021 1774 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 14609 350 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 60273 1444 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 65281 1564 SH SOLE 0 0 0 VERIZON COMMUNICATN STOK 92343V104 48999 1174 SH SOLE 0 0 0 VERMILION ENERGY INC F STOK 923725105 276 25 SH SOLE 0 0 0 VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 925050106 7755 500 SH SOLE 0 0 0 VERTEX PHARMACEUTICA STOK 92532F100 11781 25 SH SOLE 0 0 0 VF CORP STOK 918204108 154 12 SH SOLE 0 0 0 VIATRIS INC STOK 92556V106 2118 200 SH SOLE 0 0 0 VIATRIS INC STOK 92556V106 282 27 SH SOLE 0 0 0 VICTORIAS SECRET & CO STOK 926400102 1603 100 SH SOLE 0 0 0 VIKING THERAPEUTICS STOK 92686J106 553 10 SH SOLE 0 0 0 VIRIDIS HOLDINGS CORP F STOK 92829D107 0 10000 SH SOLE 0 0 0 VISA INC CLASS A STOK 92826C839 552363 2099 SH SOLE 0 0 0 VISA INC CLASS A STOK 92826C839 60545 230 SH SOLE 0 0 0 VISA INC CLASS A STOK 92826C839 8950 34 SH SOLE 0 0 0 VISA INC CLASS A STOK 92826C839 18427 70 SH SOLE 0 0 0 VISA INC CLASS A STOK 92826C839 18427 70 SH SOLE 0 0 0 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308 1685 190 SH SOLE 0 0 0 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308 1135 128 SH SOLE 0 0 0 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308 1783 201 SH SOLE 0 0 0 VULCAN MATERIALS COM STOK 929160109 363630 1492 SH SOLE 0 0 0 VUZIX CORP STOK 92921W300 1210 1000 SH SOLE 0 0 0 W.P. CAREY INC. REIT STOK 92936U109 100270 1836 SH SOLE 0 0 0 WABTEC STOK 929740108 156 1 SH SOLE 0 0 0 WABTEC STOK 929740108 311 2 SH SOLE 0 0 0 WABTEC STOK 929740108 1556 10 SH SOLE 0 0 0 WABTEC STOK 929740108 7622 49 SH SOLE 0 0 0 WALGREENS BOOTS ALLI STOK 931427108 9037 781 SH SOLE 0 0 0 WALKER & DUNLOP INC STOK 93148P102 13311 142 SH SOLE 0 0 0 WALMART INC STOK 931142103 100659 1492 SH SOLE 0 0 0 WALMART INC STOK 931142103 37206 552 SH SOLE 0 0 0 WALMART INC STOK 931142103 38801 575 SH SOLE 0 0 0 WALMART INC STOK 931142103 10122 150 SH SOLE 0 0 0 WALT DISNEY CO STOK 254687106 10821 111 SH SOLE 0 0 0 WALT DISNEY CO STOK 254687106 9804 100 SH SOLE 0 0 0 WALT DISNEY CO STOK 254687106 460414 4697 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER STOK 934423104 10153 1430 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER STOK 934423104 3990 562 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER STOK 934423104 3429 483 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER STOK 934423104 4729 666 SH SOLE 0 0 0 WASTE MANAGEMENT INC STOK 94106L109 7746 37 SH SOLE 0 0 0 WATSCO INC STOK 942622200 16168 35 SH SOLE 0 0 0 WELLS FARGO & CO STOK 949746101 19388 320 SH SOLE 0 0 0 WESTERN DIGITAL CORP STOK 958102105 39412 516 SH SOLE 0 0 0 WESTERN DIGITAL CORP STOK 958102105 7791 102 SH SOLE 0 0 0 WESTROCK CO STOK 96145D105 5960 121 SH SOLE 0 0 0 WILLIAMS COS INC STOK 969457100 8054 190 SH SOLE 0 0 0 WILLIAMS COS INC STOK 969457100 25434 600 SH SOLE 0 0 0 WISDMTRE US SMLCP QLT DIV GRW ETF IV STOK 97717X651 5124 110 SH SOLE 0 0 0 WISDOMTREE ART INTLL ANDINNVT ETF STOK 97717Y543 13827 660 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGEDEQTY ETF STOK 97717X701 5452 120 SH SOLE 0 0 0 WISDOMTREE FLOATING RATETREASRY ETF STOK 97717Y527 17612 350 SH SOLE 0 0 0 WISDOMTREE INTL MIDCAP DIVIDEND ETF STOK 97717W778 2426 40 SH SOLE 0 0 0 WISDOMTREE US SMALLCAP DIVIDEND ETF STOK 97717W604 45596 1477 SH SOLE 0 0 0 WIX COM LTD F STOK M98068105 7866 50 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 980228308 1118 59 SH SOLE 0 0 0 WORKHORSE GROUP INC CLASS EQUITY STOK 98138J305 5 3 SH SOLE 0 0 0 WRAP TECHNOLOGIES INC STOK 98212N107 55390 29000 SH SOLE 0 0 0 YUM BRANDS INC STOK 988498101 20752 160 SH SOLE 0 0 0 YUM BRANDS INC STOK 988498101 2254 18 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC STOK 98850P109 490 17 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC STOK 98850P109 4886 160 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS STOK 98956P102 4238 40 SH SOLE 0 0 0 ZOETIS INC CLASS A STOK 98978V103 20926 122 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101 5921 100 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101 1480 25 SH SOLE 0 0 0 ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 989825104 24046 450 SH SOLE 0 0 0