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
ABBOTT LABORATORIES Common Stock 002824100   30,550 294 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109   48,197 281 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   2,597 40 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108   6,540 100 SH   SOLE   0 0 0
ALCOA CORP COM Common Stock 013872106   1,349 34 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   10,020 220 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,380 75 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   20,848 458 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   36,440 800 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   29,152 640 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   8,953 197 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106   212,575 1,100 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607   21,311 601 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   177,105 1,500 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   94,456 800 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   22,763 193 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   116,161 552 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   21,062 100 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   1,336 70 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   2,182 115 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107   101,145 3,079 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   35,613 896 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Common Stock 075887109   37,627 161 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   12,204 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   15,052 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   20,340 50 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 Common Stock 09255P107   5,775 596 SH   SOLE   0 0 0
C&F FINANCIAL CORP Common Stock 12466Q104   11,756 244 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Common Stock 14040H105   20,459 148 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   299 1 SH   SOLE   0 0 0
CHEMOURS CO COM Common Stock 163851108   2,392 106 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   19,543 412 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   12,528 264 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,732 37 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   3,059 49 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   6,622 269 SH   SOLE   0 0 0
COHEN &STEERS CLOSED-END OPPO COM Common Stock 19248P106   42 4 SH   SOLE   0 0 0
COHEN &STEERS REIT &PFD &IN COM Common Stock 19247X100   21,185 1,040 SH   SOLE   0 0 0
COMCAST CORP Common Stock 20030N101   4,538 116 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   6,988 62 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105   19,425 500 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   12,244 227 SH   SOLE   0 0 0
COUPANG INC CL A Common Stock 22266T109   838 40 SH   SOLE   0 0 0
CSX CORP COM USD1 Common Stock 126408103   20,070 600 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   5,547 56 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   10,425 105 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   5,056 51 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   15,232 1,854 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   11,508 1,400 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   16,440 2,000 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   3,675 448 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   14,886 1,811 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   2,277 277 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   36,867 4,485 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   8,220 1,000 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   31,729 3,860 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   18,483 378 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   6,156 126 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   44,884 916 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   6,765 139 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   10,654 218 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   34,144 697 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   19,600 400 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   13,163 269 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   15,337 313 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   7,988 164 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   18,424 376 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   21,560 440 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   26,803 547 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   12,042 227 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   13,793 260 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204   12,831 129 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   18,271 227 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   20,505 1,500 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   67,524 4,940 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   52,424 3,835 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   8,202 600 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   48,255 3,530 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   10,529 20 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   4,335 8 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK Common Stock 29082K105   400 32 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842   747 38 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 315912808   33,175 475 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 315912808   33,914 485 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108   14,756 850 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD &IN COM Common Stock 33718W103   26,177 1,425 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD &IN COM Common Stock 33718W103   26,637 1,450 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860   3,762 300 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   40,387 2,047 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   23,321 1,182 SH   SOLE   0 0 0
GE AEROSPACE COM NEW Common Stock 369604301   1,202 8 SH   SOLE   0 0 0
GE AEROSPACE COM NEW Common Stock 369604301   2,249 15 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   156 3 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   312 5 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   2,916 17 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   172 1 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   515 3 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   17,827 282 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   41,119 650 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 Common Stock 406216101   3,603 107 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   3,058 621 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM USD0.10 Common Stock 423452101   14,601 404 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108   8,112 105 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,893 11 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   17,247 1,494 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   19,289 1,670 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   4,620 400 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   4,678 405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   7,508 650 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   24,544 2,125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 46138E230   18,121 665 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 46138E230   15,322 562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Common Stock 46138E354   4,223 66 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   5,447 12 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   259,852 543 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   42,863 79 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507   20,482 350 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804   5,333 50 SH   SOLE   0 0 0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF Common Stock 464287242   90,030 841 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF Common Stock 464287176   10,393 98 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH Common Stock 464287556   16,471 120 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721   37,522 250 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   34,494 236 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   34,306 235 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   582 32 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   582 32 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   2,571 142 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   3,328 184 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Common Stock 548661107   18,421 84 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103   3,699 47 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Common Stock 58733R102   4,930 3 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   5,390 129 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   1,298 31 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   21,469 100 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   10,283 410 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   29,093 1,160 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   51,790 2,065 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUNIT COM Common Stock 67073B106   12,557 1,681 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM USD0.01 Common Stock G6700G107   919 12 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   31,750 257 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   920 12 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108   8,853 54 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   7,036 252 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM Common Stock 69346J106   4,027 339 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   2,191 16 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   42,351 300 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 72201B101   7,155 500 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 72201B101   15,741 1,100 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM Common Stock 74167B109   16,544 1,579 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   16,492 100 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   5,625 48 SH   SOLE   0 0 0
PUBMATIC INC COM CL A Common Stock 74467Q103   2,173 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797   24,656 318 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797   26,321 339 SH   SOLE   0 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Common Stock 82509L107   5,284 80 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405   2,926 27 SH   SOLE   0 0 0
SOUTHERN CO Common Stock 842587107   20,711 267 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107   60,203 280 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.57 Common Stock H84989104   7,522 50 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Common Stock 882508104   22,229 115 SH   SOLE   0 0 0
T-MOBILE US INC COM Common Stock 872590104   18,499 105 SH   SOLE   0 0 0
TOWNEBANK Common Stock 89214P109   28,430 1,043 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109   51,648 254 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   16,607 428 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   12,288 55 SH   SOLE   0 0 0
UNITED BANKSHARES INC Common Stock 909907107   30,558 942 SH   SOLE   0 0 0
UPBOUND GROUP INC COM Common Stock 76009N100   7,093 232 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   64,272 410 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   30,882 197 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   35,471 133 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   31,018 116 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   13,211 50 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS Common Stock 92206C599   35,940 150 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Common Stock 921908844   24,577 135 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF Common Stock 92204A702   1,730 3 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   80,500 1,952 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   22,764 552 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   158 15 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839   12,114 47 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839   13,779 53 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   108 15 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   171 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   11,563 55 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   10,732 348 SH   SOLE   0 0 0
YUM! BRANDS INC Common Stock 988498101   46,096 348 SH   SOLE   0 0 0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 041431UQ8   110,906 105,000 SH   SOLE   0 0 0
AT&T INC. 4.5 48 DUE 03/09/48 FIX 00206RDJ8   4,083 5,000 SH   SOLE   0 0 0
BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27 FIX 074347A21   29,439 30,000 SH   SOLE   0 0 0
BNPP 09/23/25 MTN 0 25F DUE 09/23/25 FIX 05600FWQ8   21,140 15,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US FIX 15987UBC1   32,969 33,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US FIX 15987UBA5   12,969 13,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US FIX 15987UAX6   32,988 33,000 SH   SOLE   0 0 0
CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US FIX 15987UAV0   149,992 150,000 SH   SOLE   0 0 0
CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 FIX 16514PAC3   51,035 50,000 SH   SOLE   0 0 0
CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US FIX 23204HNU8   1,999 2,000 SH   SOLE   0 0 0
DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 FIX 259291NY4   23,682 25,000 SH   SOLE   0 0 0
GENERAL ELECTRIC 4.5 25 DUE 11/15/25 FIX 36966TAS1   9,853 10,000 SH   SOLE   0 0 0
GREENSBORO NC 5 29GO UTX DUE 04/01/29 FIX 3954605P9   27,216 25,000 SH   SOLE   0 0 0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2   49,786 50,000 SH   SOLE   0 0 0
HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4   50,114 50,000 SH   SOLE   0 0 0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6   61,439 60,000 SH   SOLE   0 0 0
JOHNSON CITY TN 5 26GO UTX DUE 06/01/26 FIX 478251NT4   15,497 15,000 SH   SOLE   0 0 0
KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 FIX 486188KC8   30,730 30,000 SH   SOLE   0 0 0
LAKE CNTY IL 5 25DB UTX DUE 11/30/25 FIX 508336FL3   133,129 130,000 SH   SOLE   0 0 0
LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26 FIX 515300RX1   20,673 20,000 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
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3   32,873 35,000 SH   SOLE   0 0 0
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3   15,328 15,000 SH   SOLE   0 0 0
MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38   24,547 25,000 SH   SOLE   0 0 0
MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 FIX 59333FRX0   25,054 25,000 SH   SOLE   0 0 0
MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US FIX 61690U4N7   14,973 15,000 SH   SOLE   0 0 0
NBD BK N A DETRO 8.25 24 DUE 11/01/24 FIX 628931AB3   50,370 50,000 SH   SOLE   0 0 0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3   23,692 25,000 SH   SOLE   0 0 0
PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9   48,784 50,000 SH   SOLE   0 0 0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506   7,901 410 SH   SOLE   0 0 0
RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33 FIX 767142NH1   24,733 25,000 SH   SOLE   0 0 0
SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US FIX 84464PBT3   24,953 25,000 SH   SOLE   0 0 0
THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 FIX 38150AQY4   49,543 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   34,462 37,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   1,182,886 1,270,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   247,754 266,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   92,280 96,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   42,295 44,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   671,914 699,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   246,537 247,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   123,768 124,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 91282CCL3   2,206,855 2,211,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   51,938 59,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   2,039,684 2,317,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   50,178 57,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   1,175,791 1,183,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   49,695 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   3,976 4,000 SH   SOLE   0 0 0
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 91282CCT6   321,032 323,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   579,150 585,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   2,970 3,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   104,940 106,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   49,500 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 91282CCX7   39,600 40,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   206,284 220,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   54,384 58,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   116,836 125,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   8,412 9,000 SH   SOLE   0 0 0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3   150,859 168,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   14,705 16,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   1,951,170 2,123,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   32,167 35,000 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   729,070 739,000 SH   SOLE   0 0 0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4   41,436 42,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   948,630 970,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   177,990 182,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 912828ZC7   40,878 42,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9   68,473 75,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   115,215 125,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   1,310,684 1,422,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   33,182 36,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   24,441 25,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   55,726 57,000 SH   SOLE   0 0 0
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 91282CEC1   6,520 7,000 SH   SOLE   0 0 0
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 FIX 9128282U3   34,798 35,000 SH   SOLE   0 0 0
US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 FIX 9128282Y5   19,841 20,000 SH   SOLE   0 0 0
US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 FIX 912828D56   37,863 38,000 SH   SOLE   0 0 0
US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 FIX 9128284R8   48,969 50,000 SH   SOLE   0 0 0
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 91282CFE6   88,088 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   69,770 70,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   18,938 19,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   4,984 5,000 SH   SOLE   0 0 0
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 91282CHL8   49,750 50,000 SH   SOLE   0 0 0
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 91282CHY0   15,963 16,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   81,833 82,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   48,900 49,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   65,866 66,000 SH   SOLE   0 0 0
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 91282CJL6   63,900 64,000 SH   SOLE   0 0 0
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 91282CDN8   433,505 442,000 SH   SOLE   0 0 0
US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 912828K74   2,900 3,000 SH   SOLE   0 0 0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4   12,974 13,000 SH   SOLE   0 0 0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 91282CFA4   58,880 59,000 SH   SOLE   0 0 0
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 91282CHV6   12,986 13,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   705,559 706,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   27,983 28,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   150,906 151,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   388,757 389,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   296,907 297,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   186,942 187,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 FIX 91282CBQ3   10,237 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 912828ZF0   130,380 135,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   42,817 48,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   685,972 769,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4   94,277 107,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78   365,005 395,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   140,625 144,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   166,016 170,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 912828YV6   192,938 196,000 SH   SOLE   0 0 0
US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 91282CFK2   10,799 11,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6   44,761 45,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   49,828 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   4,983 5,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   57,801 58,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 91282CFW6   41,718 42,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   30,600 32,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   10,519 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   87,019 91,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   432,719 454,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   950 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   195,636 206,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   950 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   229,863 243,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   9,459 10,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   102,161 108,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   911,884 964,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 91282CAM3   124,431 132,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   145,603 155,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   333,478 355,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   717,664 770,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   40,077 43,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   33,553 36,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 91282CBW0   23,234 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 91282CCF6   253,921 274,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   10,108 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   128,647 140,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   706,639 769,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   96,485 105,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   97,329 99,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   422,744 430,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   116,992 119,000 SH   SOLE   0 0 0
US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 FIX 912828YE4   39,725 40,000 SH   SOLE   0 0 0
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 91282CDW8   129,689 146,000 SH   SOLE   0 0 0
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 91282CEQ0   72,474 74,000 SH   SOLE   0 0 0
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 FIX 91282CFG1   280,943 282,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   85,758 86,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   12,963 13,000 SH   SOLE   0 0 0
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 91282CFN6   32,907 33,000 SH   SOLE   0 0 0
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4   114,569 115,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 07/05/24 FIX 912796Y52   99,956 100,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 07/11/24 FIX 912797GB7   218,714 219,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 08/08/24 FIX 912797GK7   49,730 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 08/15/24 FIX 912797KB2   49,679 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 09/05/24 FIX 912797GL5   148,586 150,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 10/03/24 FIX 912797GW1   147,985 150,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 11/14/24 FIX 912797LD7   220,638 225,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 11/29/24 FIX 912797HP5   48,935 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 912796ZV4   29,248 30,000 SH   SOLE   0 0 0
US TREASURY BILL25U S T BILL DUE 02/20/25 FIX 912797KA4   96,787 100,000 SH   SOLE   0 0 0
US TREASURY BILL25U S T BILL DUE 03/20/25 FIX 912797KJ5   48,200 50,000 SH   SOLE   0 0 0
US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 912810EW4   91,406 90,000 SH   SOLE   0 0 0
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 912810RE0   42,609 50,000 SH   SOLE   0 0 0
VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 FIX 927790HW8   115,299 110,000 SH   SOLE   0 0 0
VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6   25,164 25,000 SH   SOLE   0 0 0
VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 FIX 928172K53   24,843 25,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2   112,161 100,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5   119,544 120,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0   93,451 95,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9   121,124 110,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4   33,776 30,000 SH   SOLE   0 0 0
WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1   118,736 110,000 SH   SOLE   0 0 0
WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US FIX 9497635Y8   9,995 10,000 SH   SOLE   0 0 0
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US FIX 949764BN3   31,960 32,000 SH   SOLE   0 0 0
ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US FIX 98970LC43   12,999 13,000 SH   SOLE   0 0 0
2SEVENTY BIO INC STOK 901384107   134 33 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   37,960 2,000 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   5,694 300 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   111,966 5,900 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   81,862 4,314 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   114,563 6,036 SH   SOLE   0 0 0
A T & T INC STOK 00206R102   14,994 790 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   16,722 300 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   39,631 711 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   330,240 3,200 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   5,160 50 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   2,683 26 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   17,213 167 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   6,398 62 SH   SOLE   0 0 0
ABBOTT LABORATORIES STOK 002824100   17,854 173 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   29,644 174 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   17,037 100 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   17,037 100 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   566,991 3,328 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   31,518 185 SH   SOLE   0 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102   4,479 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   1,348 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   10,589 35 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A STOK G1151C101   13,615 45 SH   SOLE   0 0 0
ACCENTURE PLC FCLASS A STOK G1151C101   2,118 7 SH   SOLE   0 0 0
ADIENT PLC F STOK G0084W101   197 8 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   1,120 2 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   23,520 42 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   66,081 118 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   788 5 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   7,411 47 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   4,731 30 SH   SOLE   0 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS STOK 00783V104   2,386 200 SH   SOLE   0 0 0
AES CORP STOK 00130H105   1,825 105 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   76,948 864 SH   SOLE   0 0 0
AGEAGLE AERIAL SYSTEMS I STOK 00848K200   14 28 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES STOK 00846U101   2,421 19 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES STOK 00846U101   12,740 100 SH   SOLE   0 0 0
AGNICO EAGLE MINES F STOK 008474108   6,504 100 SH   SOLE   0 0 0
AIR PROD & CHEMICALS STOK 009158106   21,024 85 SH   SOLE   0 0 0
AIRBNB INC CLASS A STOK 009066101   38,059 251 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   1,444 20 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102   49,371 684 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOL LP STOK 01881G106   10,047 300 SH   SOLE   0 0 0
ALLIED CORP STOK 019114107   368 4,000 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   7,328 41 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   40,258 220 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   9,150 50 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   21,959 120 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   665,019 3,635 SH   SOLE   0 0 0
ALPHABET INC. CLASS A STOK 02079K305   53,067 290 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   61,620 334 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   26,936 146 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   7,406 41 SH   SOLE   0 0 0
ALPHABET INC. CLASS C STOK 02079K107   84,865 460 SH   SOLE   0 0 0
ALTIMMUNE INC STOK 02155H200   1,994 277 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   359,956 7,821 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   7,365 160 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   69,045 1,500 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   104,479 2,270 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   232,696 1,180 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   63,104 320 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   7,888 40 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   70,006 355 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   11,832 60 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   98,600 500 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   9,466 48 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   1,473,281 7,471 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   68,034 345 SH   SOLE   0 0 0
AMC ENTERTAINMENT CLASS A STOK 00165C302   2,132 423 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   11,485 132 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   4,364 50 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO STOK 025537101   4,364 50 SH   SOLE   0 0 0
AMEREN CORP STOK 023608102   12,028 170 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP STOK 02376R102   221 20 SH   SOLE   0 0 0
AMERICAN EXPRESS CO STOK 025816109   30,493 131 SH   SOLE   0 0 0
AMERICAN WATER WORKS STOK 030420103   2,427 19 SH   SOLE   0 0 0
AMERIPRISE FINL STOK 03076C106   852 2 SH   SOLE   0 0 0
AMERIPRISE FINL STOK 03076C106   11,742 28 SH   SOLE   0 0 0
AMERN TOWER CORP REIT STOK 03027X100   776 4 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   48,518 156 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   31,101 100 SH   SOLE   0 0 0
AMGEN INC. STOK 031162100   1,555 5 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   3,310 1,000 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   116 35 SH   SOLE   0 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF STOK 032108607   7,232 200 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   77,372 1,326 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   47,541 401 SH   SOLE   0 0 0
APPIAN CORP 00500 CLASS A STOK 03782L101   4,030 131 SH   SOLE   0 0 0
APPLE INC STOK 037833100   190,090 877 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,546,813 11,750 SH   SOLE   0 0 0
APPLE INC STOK 037833100   129,617 598 SH   SOLE   0 0 0
APPLE INC STOK 037833100   266,169 1,228 SH   SOLE   0 0 0
APPLE INC STOK 037833100   7,370 34 SH   SOLE   0 0 0
APPLE INC STOK 037833100   24,926 115 SH   SOLE   0 0 0
APPLE INC STOK 037833100   306,351 1,414 SH   SOLE   0 0 0
APPLIED MATERIALS STOK 038222105   7,122 30 SH   SOLE   0 0 0
APTIV PLC F STOK G6095L109   548 8 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN STOK 039483102   12,916 213 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   212,463 16,859 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   3,023 68 SH   SOLE   0 0 0
ASANA INC CLASS A STOK 04342Y104   1,749 125 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   10,335 10 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   5,167 5 SH   SOLE   0 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   103,349 100 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   23,567 100 SH   SOLE   0 0 0
AUTODESK INC STOK 052769106   17,208 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   41,839 1,999 SH   SOLE   0 0 0
AXOS FINL INC STOK 05465C100   2,869 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   3,007 633 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   9,962 249 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   210,813 5,269 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F STOK G0772R208   6,968 200 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   3,064 185 SH   SOLE   0 0 0
BARRICK GOLD CORP F STOK 067901108   102,606 6,196 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   12,262 319 SH   SOLE   0 0 0
BAXTER INTERNTNL STOK 071813109   6,612 200 SH   SOLE   0 0 0
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 072730302   1,394 200 SH   SOLE   0 0 0
BECTON DICKINSON&CO STOK 075887109   5,854 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   360,619 890 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   50,649 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   25,122 62 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   105,755 261 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   30,389 75 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   60,779 150 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   9,464 164 SH   SOLE   0 0 0
BIG LOTS INC STOK 089302103   20 12 SH   SOLE   0 0 0
BLACKROCK INC STOK 09247X101   4,694 6 SH   SOLE   0 0 0
BLACKROCK INC STOK 09247X101   6,258 8 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   122,108 999 SH   SOLE   0 0 0
BLINK CHARGING CO STOK 09354A100   458 171 SH   SOLE   0 0 0
BLOOM ENERGY CORP CLASS A STOK 093712107   2,501 220 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   2,420 1,000 SH   SOLE   0 0 0
BOEING CO STOK 097023105   8,028 43 SH   SOLE   0 0 0
BOOKING HOLDINGS INC STOK 09857L108   15,540 4 SH   SOLE   0 0 0
BOOKING HOLDINGS INC STOK 09857L108   15,540 4 SH   SOLE   0 0 0
BOSTON BEER CO INC CLASS A STOK 100557107   30,190 100 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   7,920 300 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   3,684 102 SH   SOLE   0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   3,643 100 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109   49,550 8,633 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC CLASS A STOK 10949T109   22,667 3,949 SH   SOLE   0 0 0
BRINKS CO STOK 109696104   202 2 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   12,390 300 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   9,251 224 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB STOK 110122108   4,130 100 SH   SOLE   0 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   11,904 383 SH   SOLE   0 0 0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   109,806 3,533 SH   SOLE   0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275   11,798 680 SH   SOLE   0 0 0
BROOKFIELD RENEW COR FCLASS A STOK 11284V105   7,989 288 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS A STOK 115637100   7,718 180 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS B STOK 115637209   2,106 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   1,999 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   2,116 64 SH   SOLE   0 0 0
CALIX NETWORKS INC STOK 13100M509   941 27 SH   SOLE   0 0 0
CAMPBELL SOUP CO STOK 134429109   38,389 848 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   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   9,779 70 SH   SOLE   0 0 0
CAPITAL ONE FC STOK 14040H105   1,120,254 8,019 SH   SOLE   0 0 0
CAPITAL ONE FC STOK 14040H105   3,015 22 SH   SOLE   0 0 0
CARDINAL HEALTH INC STOK 14149Y108   48,391 495 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   30,763 432 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   10,682 150 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   23,143 325 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   354 20 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   8,678 490 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   7,738 125 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   495 8 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   123,811 377 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   18,374 56 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   16,454 50 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   16,454 50 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   4,278 13 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A STOK 12504L109   5,588 65 SH   SOLE   0 0 0
CELSIUS HOLDINGS INC STOK 15118V207   9,139 158 SH   SOLE   0 0 0
CENCORA INC STOK 03073E105   14,753 66 SH   SOLE   0 0 0
CENNTRO INC STOK 150964104   2 1 SH   SOLE   0 0 0
CEVA INC STOK 157210105   1,850 100 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INCCLASS A STOK 15961R105   471 318 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   25,697 350 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   147 2 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   14,107 183 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   2,060 27 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   8,656 438 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   7,516 380 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CO CLASS EQUITY STOK 165167735   8,250 100 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   783 5 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   48,208 308 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   24,887 159 SH   SOLE   0 0 0
CHEVRON CORP STOK 166764100   10,179 66 SH   SOLE   0 0 0
CHEWY INC CLASS A STOK 16679L109   2,544 100 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL STOK 169656105   15,453 250 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   25,227 99 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   1,019 4 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   10,702 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   26,818 225 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   29,051 2,391 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   5,650 465 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   31,221 657 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   950 20 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   16,204 341 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   16,632 350 SH   SOLE   0 0 0
CISCO SYSTEMS INC STOK 17275R102   22,239 468 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   4,757 75 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   150,837 2,378 SH   SOLE   0 0 0
CITIZENS BANCORP VA STOK 17316V104   58,959 2,335 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   2,017 90 SH   SOLE   0 0 0
CME GROUP INC CLASS A STOK 12572Q105   19,550 100 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   322 200 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   4,667 20 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   5,368 23 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO STOK 194162103   219,742 2,300 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO STOK 194162103   16,720 175 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   802 21 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   26,728 701 SH   SOLE   0 0 0
COMCAST CORP CLASS A STOK 20030N101   387,616 10,155 SH   SOLE   0 0 0
COMPASS MINERALS INT STOK 20451N101   1,147 114 SH   SOLE   0 0 0
COMPASS MINERALS INT STOK 20451N101   4,074 405 SH   SOLE   0 0 0
CONAGRA BRANDS INC STOK 205887102   8,433 298 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   104,536 915 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   22,872 200 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR STOK 21037T109   2,666 13 SH   SOLE   0 0 0
CORNING INC STOK 219350105   28,679 742 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   2,066 39 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   99,789 118 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   97,252 115 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   59,197 70 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   781,424 925 SH   SOLE   0 0 0
COSTCO WHOLESALE CO STOK 22160K105   1,691 2 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   29,891 1,418 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   15,135 718 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   29,673 550 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   85,881 219 SH   SOLE   0 0 0
CROWN CASTLE INC REIT STOK 22822V101   27,066 282 SH   SOLE   0 0 0
CSX CORP STOK 126408103   51,950 1,547 SH   SOLE   0 0 0
CSX CORP STOK 126408103   217,663 6,480 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   91,121 1,567 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   2,908 50 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   12,851 221 SH   SOLE   0 0 0
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 23384L101   8,012 400 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   1,223 5 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   15,649 64 SH   SOLE   0 0 0
DARDEN RESTAURANTS STOK 237194105   47,911 323 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   54,149 150 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   25,055 534 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   4,247 91 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 251566105   25,506 1,000 SH   SOLE   0 0 0
DEVON ENERGY CORP STOK 25179M103   4,773 100 SH   SOLE   0 0 0
DEXCOM INC STOK 252131107   8,974 80 SH   SOLE   0 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS STOK 25243Q205   1,888 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   4,310 84 SH   SOLE   0 0 0
DIREXION DAILY S P 500 BULL 2X ETF STOK 25459Y165   36,600 277 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862   60,266 410 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862   31,456 214 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   36,051 1,007 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   14,823 149 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   72,819 732 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   38,499 387 SH   SOLE   0 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF STOK 25459W458   3,211 58 SH   SOLE   0 0 0
DNP SELECT INCOME CF STOK 23325P104   46,147 5,621 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   551 10 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   9,650 175 SH   SOLE   0 0 0
DOLLAR GENERAL CORP STOK 256677105   392 3 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   1,931 18 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   17,696 165 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   312,641 6,512 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   45,513 948 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   145,666 3,035 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   141,485 2,947 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   131,290 2,735 SH   SOLE   0 0 0
DOMINOS PIZZA INC STOK 25754A201   12,634 25 SH   SOLE   0 0 0
DOW INC STOK 260557103   10,579 201 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   53,252 536 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   4,769 48 SH   SOLE   0 0 0
DUKE ENERGY CORP STOK 26441C204   53,957 544 SH   SOLE   0 0 0
DUOLINGO INC CLASS A STOK 26603R106   24,404 125 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA STOK 26614N102   17,043 215 SH   SOLE   0 0 0
EATON CORP PLC F STOK G29183103   45,294 145 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL BNTENDER OFFER EXP: 07/09/24 STOK 27827X101   5,894 555 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED STOK 27828Y108   13,981 1,034 SH   SOLE   0 0 0
EDGIO INC STOK 53261M203   22 2 SH   SOLE   0 0 0
EDISON INTERNTNL STOK 281020107   24,917 350 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES STOK 28176E108   722 8 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES STOK 28176E108   18,050 200 SH   SOLE   0 0 0
ELECTRONIC ARTS INC STOK 285512109   5,493 40 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   9,087 17 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   39,557 74 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   11,226 21 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   58,801 110 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   16,037 30 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   38,056 42 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   10,058 11 SH   SOLE   0 0 0
EMERGENT BIOSOLUTION STOK 29089Q105   883 125 SH   SOLE   0 0 0
EMERSON ELECTRIC CO STOK 291011104   17,288 160 SH   SOLE   0 0 0
EMERSON ELECTRIC CO STOK 291011104   5,403 50 SH   SOLE   0 0 0
EMERSON ELECTRIC CO STOK 291011104   31,118 288 SH   SOLE   0 0 0
ENBRIDGE INC F STOK 29250N105   5,996 170 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   24,259 266 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   6,931 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   59,992 3,667 SH   SOLE   0 0 0
ENSYSCE BIOSCIENCES INC STOK 293602405   185 370 SH   SOLE   0 0 0
ENTERGY CORP STOK 29364G103   10,574 100 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   21,743 750 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   28,990 1,000 SH   SOLE   0 0 0
EOG RESOURCES INC STOK 26875P101   50,616 400 SH   SOLE   0 0 0
EOG RESOURCES INC STOK 26875P101   7,339 58 SH   SOLE   0 0 0
EQT CORP STOK 26884L109   4,953 135 SH   SOLE   0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200   21,688 200 SH   SOLE   0 0 0
ESTEE LAUDER CO INC CLASS A STOK 518439104   211 2 SH   SOLE   0 0 0
ETSY INC STOK 29786A106   2,851 50 SH   SOLE   0 0 0
EVERSOURCE ENERGY STOK 30040W108   1,075 19 SH   SOLE   0 0 0
EXELON CORP STOK 30161N101   1,347 39 SH   SOLE   0 0 0
EXP WORLD HLDGS INC STOK 30212W100   30,531 2,856 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   18,394 160 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   34,488 300 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   75,225 655 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   75,299 655 SH   SOLE   0 0 0
FEDEX CORP STOK 31428X106   896 3 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501   7,541 130 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   4,097 60 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   7,271 42 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   15,582 90 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   27,826 161 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDX ETF STOK 315912808   6,963 99 SH   SOLE   0 0 0
FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860   5,886 300 SH   SOLE   0 0 0
FIFTH THIRD BANCORP STOK 316773100   4,352 120 SH   SOLE   0 0 0
FIRST TR LRG CP VAL ALPHADEX ETF STOK 33735J101   26,341 360 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF IV STOK 33733E104   1,839 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   2,086 35 SH   SOLE   0 0 0
FIRST TRUST GBL TTCL COMDTY STRA ETF STOK 33739H101   3,296 137 SH   SOLE   0 0 0
FIRST TRUST HIG INCM STRG FOC ETF STOK 33739Q309   10,474 240 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302   1,851 9 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302   7,406 36 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846   2,045 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   68,504 2,224 SH   SOLE   0 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF STOK 33734H106   1,744 43 SH   SOLE   0 0 0
FIRSTENERGY CORP STOK 337932107   7,968 208 SH   SOLE   0 0 0
FISERV INC STOK 337738108   17,363 118 SH   SOLE   0 0 0
FIVE9 INC STOK 338307101   4,224 97 SH   SOLE   0 0 0
FIVERR INTERNTNL LTD F STOK M4R82T106   1,111 50 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   87,718 3,250 SH   SOLE   0 0 0
FLOWERS FOODS INC STOK 343498101   2,071 94 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   43,560 3,414 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   140 11 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   20,706 1,623 SH   SOLE   0 0 0
FORD MOTOR CO STOK 345370860   2,361 185 SH   SOLE   0 0 0
FORTIVE CORP DISC STOK 34959J108   40,099 556 SH   SOLE   0 0 0
FOUR CORNERS PROPERTY TR STOK 35086T109   2,444 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES STOK 354613101   8,896 402 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC STOK 35671D857   13,159 272 SH   SOLE   0 0 0
FRESHPET INC STOK 358039105   3,870 30 SH   SOLE   0 0 0
FRST TRST SMID CAP RSNG DIV ACH ETF STOK 33741X102   6,495 197 SH   SOLE   0 0 0
FRST TRST SMID CAP RSNG DIV ACH ETF STOK 33741X102   1,949 59 SH   SOLE   0 0 0
FS KKR CAPITAL CORP STOK 302635206   97,564 4,920 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   23,001 6,629 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   86,422 24,906 SH   SOLE   0 0 0
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF STOK 33738R720   12,624 300 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   93,597 1,714 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF STOK 33738R506   1,912 35 SH   SOLE   0 0 0
FUELCELL ENERGY INC STOK 35952H601   327 536 SH   SOLE   0 0 0
FULGENT GENETICS INC STOK 359664109   2,004 100 SH   SOLE   0 0 0
G III APPAREL GROUP STOK 36237H101   2,950 110 SH   SOLE   0 0 0
GAMESTOP CORP CLASS A STOK 36467W109   10,149 435 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   8,107 51 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   5,405 34 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   6,383 41 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   24,163 152 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   39,743 250 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   6,253 82 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   992 14 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   9,380 123 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   3,813 50 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,296 17 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   6,198 37 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   10,386 62 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   1,340 8 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   2,010 12 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   1,508 9 SH   SOLE   0 0 0
GENERAL DYNAMICS CO STOK 369550108   27,060 94 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   40,901 647 SH   SOLE   0 0 0
GENERAL MILLS INC STOK 370334104   12,660 200 SH   SOLE   0 0 0
GENERAL MOTORS CO STOK 37045V100   12,604 270 SH   SOLE   0 0 0
GENUINE PARTS CO STOK 372460105   27,975 209 SH   SOLE   0 0 0
GILAT SATLLTE NETWK F STOK M51474118   1,791 407 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   113,256 1,650 SH   SOLE   0 0 0
GLADSTONE CAPITAL CO STOK 376535878   1,172 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   61,839 1,360 SH   SOLE   0 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF STOK 37954Y632   24,731 691 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   7,680 250 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   14,637 403 SH   SOLE   0 0 0
GLOBAL-E ONLINE LTD F STOK M5216V106   4,067 110 SH   SOLE   0 0 0
GO SOLAR USA INC STOK 38019R109   0 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP STOK 38141G104   23,183 50 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   11,072 100 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   21,037 190 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 10,000 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   17,808 464 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204   1,919 50 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE STOK 40171V100   6,950 50 SH   SOLE   0 0 0
GULF KEYSTONE PETR ORDF STOK G4209G207   3,768 2,003 SH   SOLE   0 0 0
H N I CORP STOK 404251100   5,867 130 SH   SOLE   0 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 405552100   4,826 580 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   40,013 8,250 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   6,039 1,246 SH   SOLE   0 0 0
HANNON ARMSTRONG SUS REIT STOK 41068X100   11,125 388 SH   SOLE   0 0 0
HASHICORP INC CLASS A STOK 418100103   98,388 2,923 SH   SOLE   0 0 0
HELIOS MATHESON STOK 42327L309   0 50,000 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   4,946 234 SH   SOLE   0 0 0
HF SINCLAIR CORP STOK 403949100   45,878 860 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   8,669 27,093 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD STOK 43300A203   1,500 7 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   4,370 13 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   427,634 1,272 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   33,619 100 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516106   45,354 215 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   77 1 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   5,952 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   4,381 100 SH   SOLE   0 0 0
HYCROFT MNG HLDG CORP CLASS A STOK 44862P208   229 100 SH   SOLE   0 0 0
IBM CORP STOK 459200101   18,386 105 SH   SOLE   0 0 0
IBM CORP STOK 459200101   35,896 205 SH   SOLE   0 0 0
IBM CORP STOK 459200101   4,378 25 SH   SOLE   0 0 0
IBM CORP STOK 459200101   35,370 202 SH   SOLE   0 0 0
IBM CORP STOK 459200101   35,020 200 SH   SOLE   0 0 0
IDEXX LABS INC STOK 45168D104   9,528 20 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   10,503 45 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   1,867 8 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS STOK 452308109   312,769 1,340 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   1,699 100 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS REIT STOK 456237106   2,584 728 SH   SOLE   0 0 0
INGEVITY CORP STOK 45688C107   675 16 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   6,168 200 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   11,464 372 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   12,984 421 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   13,415 435 SH   SOLE   0 0 0
INTERCONTINENTAL EXC STOK 45866F104   685 5 SH   SOLE   0 0 0
INTERCONTINENTAL EXC STOK 45866F104   8,490 62 SH   SOLE   0 0 0
INTUIT INC STOK 461202103   35,958 56 SH   SOLE   0 0 0
INTUIT INC STOK 461202103   110,631 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL STOK 46120E602   25,302 58 SH   SOLE   0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101   37,953 448 SH   SOLE   0 0 0
INVESCO DORSEY WRIGHT TECHNOLGY ETF STOK 46137V811   12,446 200 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   11,613 269 SH   SOLE   0 0 0
INVESCO PREFERRED ETF STOK 46138E511   5,039 438 SH   SOLE   0 0 0
INVESCO S P 500 REVENUE ETF STOK 46138G698   494,819 5,359 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   19,048 295 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   43,972 681 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   297,418 4,607 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   54,689 1,380 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647   7,575 121 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647   21,778 347 SH   SOLE   0 0 0
INVITAE CORP STOK 46185L103   0 100 SH   SOLE   0 0 0
INVSC BUYBACK ACHIEVERS ETF STOK 46137V308   37,161 361 SH   SOLE   0 0 0
INVSC GOLDEN DRAGON ETF STOK 46137V571   7,847 350 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   7,229 15 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   260,719 541 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   11,084 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   23,132 48 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   5,010,522 10,397 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   11,084 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   471,800 979 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   94,938 197 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF IV STOK 46090E103   1,510,291 3,134 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357   57,033 350 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357   278,156 1,707 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WGHTENRGY ETF STOK 46137V365   3,310 41 SH   SOLE   0 0 0
INVSC S P INTL DVLPD LW VLTLTY ETF STOK 46138E230   92,542 3,398 SH   SOLE   0 0 0
INVSC S P MIDCAP 400 PURE GROWTH ETF STOK 46137V217   15,657 325 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   71,004 1,940 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   128,576 3,513 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   21,331 370 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   14,989 260 SH   SOLE   0 0 0
IONQ INC STOK 46222L108   3,420 500 SH   SOLE   0 0 0
IQVIA HOLDINGS INC STOK 46266C105   14,177 68 SH   SOLE   0 0 0
IROBOT CORP STOK 462726100   1,328 150 SH   SOLE   0 0 0
IRON MTN INC NEW REIT STOK 46284V101   33,445 373 SH   SOLE   0 0 0
ISHARE ROBOT ARTIF INTELMULTSEC ETF STOK 46435U556   20,230 611 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747   1,980 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   9,163 113 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF STOK 464287432   19,421 216 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF STOK 464287440   7,136 77 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   1,370 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   14,805 276 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL ETF STOK 46435G326   41,876 637 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   14,039 193 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   53,246 732 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   52,991 784 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   16,222 240 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   246,785 450 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   11,517 21 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   8,226 15 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   354,273 646 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   47,163 86 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   66,666 1,150 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   274,951 4,743 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   86,955 1,500 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   74,081 700 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   24,764 234 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   4,868 46 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   41,062 388 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   328,304 3,103 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF STOK 464287226   19,250 200 SH   SOLE   0 0 0
ISHARES DOW JONES US ETF STOK 464287846   29,690 224 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 46434V381   5,873 100 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224   9,462 711 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY ETF STOK 464287341   542 13 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   10,883 247 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   4,406 100 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   147,865 3,356 SH   SOLE   0 0 0
ISHARES INTERNATIONAL DEV PRTY ETF STOK 464288422   6,485 249 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SEL DIV ETF STOK 464288448   5,582 200 SH   SOLE   0 0 0
ISHARES MORGSTAR MID CAPGRO ETF STOK 464288307   16,066 240 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF IV STOK 464288257   19,140 170 SH   SOLE   0 0 0
ISHARES MSCI CHILE ETF STOK 464286640   2,302 90 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF STOK 46429B671   81,242 1,917 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   140,383 1,789 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   126,023 1,606 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273   5,533 90 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806   5,844 190 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 464288570   821,982 7,909 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOME ETF STOK 46435G334   4,527 130 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   81,331 971 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   7,120 85 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF STOK 464288414   91,378 861 SH   SOLE   0 0 0
ISHARES NORTH AMER NATL RES ETF STOK 464287374   14,054 320 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   36,793 100 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598   1,387 8 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   14,284 71 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   102,607 510 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   113,874 566 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   19,090 127 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   1,317 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   539,866 5,791 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   33,190 356 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408   2,173 12 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 GRWTH ETF STOK 464287606   98,752 1,133 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   133,182 1,183 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   6,858 57 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   15,640 130 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF STOK 464287176   13,510 128 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   102,040 2,000 SH   SOLE   0 0 0
ISHARES U S CONSUMER STAPLES ETF STOK 464287812   6,659 102 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF STOK 464287721   118,576 780 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MINVOL FCT ETF STOK 464286533   6,706 117 SH   SOLE   0 0 0
ISHS RESI AND MULTI REALESTATE ETF STOK 464288562   52,461 687 SH   SOLE   0 0 0
J P MORGAN CHASE & CO STOK 46625H100   31,845 155 SH   SOLE   0 0 0
J P MORGAN CHASE & CO STOK 46625H100   6,985 34 SH   SOLE   0 0 0
J P MORGAN CHASE & CO STOK 46625H100   10,273 50 SH   SOLE   0 0 0
J P MORGAN CHASE & CO STOK 46625H100   38,419 187 SH   SOLE   0 0 0
J P MORGAN CHASE & CO STOK 46625H100   3,698 18 SH   SOLE   0 0 0
JANUS HENDERSON U S REALESTATE ETF STOK 47103U829   10,264 467 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106   5,158 200 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106   2,579 100 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP STOK 477143101   2,187 377 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   2,878 247 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   6,150 42 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   144,542 988 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   10,983 75 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   587,957 4,015 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   6,028 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   1,638 25 SH   SOLE   0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105   2,920 522 SH   SOLE   0 0 0
KELLANOVA STOK 487836108   7,090 125 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   5,996 335 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   1,023 57 SH   SOLE   0 0 0
KINDER MORGAN INC STOK 49456B101   9,282 469 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN STOK 49714P108   4,068 11 SH   SOLE   0 0 0
KINSALE CAPITAL GROUP IN STOK 49714P108   19,769 51 SH   SOLE   0 0 0
KOPIN CORP STOK 500600101   793 1,000 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   5,042 159 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   33,851 1,063 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   11,374 357 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   3,589 113 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   2,708 85 SH   SOLE   0 0 0
KROGER CO STOK 501044101   1,011 20 SH   SOLE   0 0 0
KROGER CO STOK 501044101   38,782 768 SH   SOLE   0 0 0
KURA ONCOLOGY STOK 50127T109   1,060 50 SH   SOLE   0 0 0
KURE TECHNOLOGIES INCO F STOK 501282107   153 7,000 SH   SOLE   0 0 0
KYNDRYL HLDGS INC STOK 50155Q100   27 1 SH   SOLE   0 0 0
KYNDRYL HLDGS INC STOK 50155Q100   1,070 40 SH   SOLE   0 0 0
LEMONADE INC STOK 52567D107   2,469 150 SH   SOLE   0 0 0
LIGHT & WONDER INC STOK 80874P109   17,466 170 SH   SOLE   0 0 0
LINDE PLC F STOK G54950103   1,287 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   1,060 400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   1,399 3 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   11,661 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   5,131 11 SH   SOLE   0 0 0
LONZA GP AG ZUERIC ORDF STOK H50524133   67,097 124 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   34,597 162 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   22,893 108 SH   SOLE   0 0 0
LOWES COMPANIES INC STOK 548661107   15,163 71 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,074 968 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   1,110 1,000 SH   SOLE   0 0 0
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408   7,203 413 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED F STOK V5633W109   8,609 100 SH   SOLE   0 0 0
MANITOWOC CO STOK 563571405   480 44 SH   SOLE   0 0 0
MANULIFE FINL F STOK 56501R106   25,774 980 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   8,390 48 SH   SOLE   0 0 0
MARKEL GROUP INC STOK 570535104   7,877 5 SH   SOLE   0 0 0
MARSH & MC LENNAN CO STOK 571748102   3,574 17 SH   SOLE   0 0 0
MARSH & MC LENNAN CO STOK 571748102   1,262 6 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   27,569 63 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   59,077 135 SH   SOLE   0 0 0
MATTEL INC. STOK 577081102   3,406 210 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   30,999 124 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   1,250 5 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   81,747 327 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   10,000 40 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   6,450 11 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   266,785 455 SH   SOLE   0 0 0
MEDTRONIC PLC F STOK G5960L103   1,774 23 SH   SOLE   0 0 0
MEDTRONIC PLC F STOK G5960L103   5,013 65 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   15,976 10 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   43,135 27 SH   SOLE   0 0 0
MERCEDES BENZ GROU ORDF US SHRS STOK D1668R123   27,880 400 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   20,720 162 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   76,740 600 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   48,986 383 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   28,315 222 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   135,759 269 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   4,542 9 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   100,936 200 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   15,140 30 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   76,711 152 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   35,328 70 SH   SOLE   0 0 0
METASPHERE LABS INC F STOK 59140M108   167 571 SH   SOLE   0 0 0
METHANEX CORP F STOK 59151K108   5,189 109 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY STOK 595017104   16,028 175 SH   SOLE   0 0 0
MICRON TECHNOLOGY STOK 595112103   10,390 79 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   90,889 199 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   10,626,095 23,266 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   10,505 23 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   91,346 200 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   61,659 135 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,764 17 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   186,260 408 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   65,110 143 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   7,590 150 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CLCLASS B STOK 60871R209   19,150 379 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   22,685 348 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   9,003 138 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A STOK 609207105   9,786 150 SH   SOLE   0 0 0
MONGODB INC CLASS A STOK 60937P106   7,905 30 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   23,699 239 SH   SOLE   0 0 0
MOTLEY FOOL SMALL CAP GROWTH ETF STOK 74933W874   2,302 74 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   25,114 65 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   3,864 10 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS STOK 620076307   16,228 42 SH   SOLE   0 0 0
NANOVIRICIDES INC STOK 630087302   370 200 SH   SOLE   0 0 0
NCR ATLEOS CORP STOK 63001N106   12,225 423 SH   SOLE   0 0 0
NCR VOYIX CORP STOK 62886E108   10,660 846 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406   82,487 813 SH   SOLE   0 0 0
NET LEASE OFFICE PPTYS STOK 64110Y108   2,734 113 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   661,485 982 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   16,167 24 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   23,576 35 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   2,694 4 SH   SOLE   0 0 0
NEW YORK CMNTY BANCO CLASS EQUITY STOK 649445103   1,063 328 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   8,329 16 SH   SOLE   0 0 0
NEWMONT CORP STOK 651639106   1,541 37 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   45,499 651 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   12,139 158 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303   3,370 250 SH   SOLE   0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 62914V106   1,332 300 SH   SOLE   0 0 0
NISOURCE INC 00500 STOK 65473P105   11,480 400 SH   SOLE   0 0 0
NISOURCE INC 00500 STOK 65473P105   14,350 500 SH   SOLE   0 0 0
NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 654744408   8,858 1,300 SH   SOLE   0 0 0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204   7,780 2,000 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   16,664 4,187 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   1,151,001 5,377 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   35,748 167 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO STOK 655844108   198,220 926 SH   SOLE   0 0 0
NORTHSTAR HEALTHCARE INCOME INC STOK 66705T105   13,085 4,957 SH   SOLE   0 0 0
NORWEGIAN CRUISE LIN F STOK G66721104   4,137 234 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   6,605 62 SH   SOLE   0 0 0
NOVATION HLDGS INC STOK 66989U109   0 300,000 SH   SOLE   0 0 0
NRG ENERGY INC STOK 629377508   3,893 50 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   5,555 36 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   99,295 633 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   1,093 100 SH   SOLE   0 0 0
NUTRIEN LTD F STOK 67077M108   2,609 52 SH   SOLE   0 0 0
NUVEEN AMT FREE MNCPL CR STOK 67071L106   28,644 2,310 SH   SOLE   0 0 0
NUVEEN CREDIT STRATEGIES STOK 67073D102   2,825 500 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   1,234 100 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107   17,109 683 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MNC STOK 67064R102   13,975 1,228 SH   SOLE   0 0 0
NV5 GLOBAL INC STOK 62945V109   5,990 66 SH   SOLE   0 0 0
NVENT ELECTRIC PLC F STOK G6700G107   150 2 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   12,430 100 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   14,926 121 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   12,430 100 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   144,273 1,161 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,333,252 10,727 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE STOK 67103H107   23,375 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   2,326 50 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REIT STOK 681936100   3,783 112 SH   SOLE   0 0 0
ONEOK INC STOK 682680103   10,869 133 SH   SOLE   0 0 0
ONEOK INC STOK 682680103   11,277 138 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   26,472 185 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   212,098 1,483 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   8,156 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   1,219 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   5,887 62 SH   SOLE   0 0 0
P J T PARTNERS INCORPORACLASS A STOK 69343T107   9,836 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   3,068 9 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F STOK 697900108   2,843 145 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B STOK 92556H206   1,014 100 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP STOK 701094104   1,002 2 SH   SOLE   0 0 0
PAYCHEX INC STOK 704326107   8,307 71 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   10,232 177 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   4,278 74 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR STOK 70450Y103   9,250 160 SH   SOLE   0 0 0
PEABODY ENERGY CORPORATI STOK 704551100   28,643 1,205 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GR STOK 70959W103   7,503 51 SH   SOLE   0 0 0
PENTAIR PLC F STOK G7S00T104   149 2 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   32,578 200 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   21,176 130 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   27,691 170 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   27,573 170 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   589,825 3,621 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   9,708 344 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   5,854 208 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   13,630 483 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   51,845 1,048 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   2,381,535 48,141 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   21,835,514 441,390 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   1,411,601 28,535 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   214,799 4,342 SH   SOLE   0 0 0
PHENIXFIN CORP STOK 71742W103   2,330 50 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   403,156 3,982 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   23,215 230 SH   SOLE   0 0 0
PHILIP MORRIS INTL STOK 718172109   21,263 210 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   15,220 108 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   14,093 100 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   14,093 100 SH   SOLE   0 0 0
PIEDMONT OFFICE REAL REIT STOK 720190206   4,293 603 SH   SOLE   0 0 0
PIEDMONT OFFICE REAL REIT STOK 720190206   118,890 16,698 SH   SOLE   0 0 0
PIMCO BROAD US TIPS INDEX ETF STOK 72201R403   9,697 187 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   502 35 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   59,317 4,134 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   10,896 760 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP BND IDX ETF STOK 72201R817   6,169 66 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME C STOK 72200R107   5,805 640 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   2,441 390 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   7,512 1,200 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   32,437 5,182 SH   SOLE   0 0 0
PINNACLE WEST CAP STOK 723484101   984 13 SH   SOLE   0 0 0
PINTEREST INC CLASS A STOK 72352L106   11,976 278 SH   SOLE   0 0 0
PLUG POWER INC STOK 72919P202   438 192 SH   SOLE   0 0 0
PPG INDUSTRIES INC STOK 693506107   18,597 150 SH   SOLE   0 0 0
PRIMIS FINL CORP STOK 74167B109   1,425 136 SH   SOLE   0 0 0
PROCESSA PHARMACEUTICALS STOK 74275C304   209 100 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   11,385 70 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   1,464 9 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   23,432 144 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   32,544 200 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   228,947 1,407 SH   SOLE   0 0 0
PROCTER & GAMBLE STOK 742718109   55,297 340 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 74348A467   4,755 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   38,556 600 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   2,086 60 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   19,398 192 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   3,898,749 38,591 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   1,829,380 18,108 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   123,964 1,227 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   133,764 1,324 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   7,678 76 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   39,707,974 393,032 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   35,589,752 428,999 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   3,735,775 45,032 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   92,086 1,110 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   114,983 1,386 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   1,736,872 20,937 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   1,391 33 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   33,628 798 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF STOK 74347X831   3,365,020 44,849 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF STOK 74347X831   238,745 3,182 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF STOK 74347X831   64,751 863 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   61,901 801 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   205,333 2,657 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   3,088,650 39,967 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   7,264 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   271,455 11,250 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   4,826 200 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   10,762 446 SH   SOLE   0 0 0
PRUDENTIAL FINL STOK 744320102   1,058 9 SH   SOLE   0 0 0
PUBMATIC INC CLASS A STOK 74467Q103   2,040 100 SH   SOLE   0 0 0
Q2 HOLDINGS INC STOK 74736L109   4,875 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   3,180 1,000 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   14,960 3,400 SH   SOLE   0 0 0
REAL ESTATE SELECT SCTR SPDR ETF STOK 81369Y860   10,461 275 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   66,026 1,261 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   5,236 100 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   26,180 500 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   54,257 817 SH   SOLE   0 0 0
RIOT PLATFORMS INC STOK 767292105   3,980 400 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CLASS A STOK 76954A103   1,322 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   27,019 780 SH   SOLE   0 0 0
ROCKWELL AUTOMATION STOK 773903109   1,328 5 SH   SOLE   0 0 0
ROLLS-ROYCE HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 775781206   17,010 3,000 SH   SOLE   0 0 0
ROUNDHILL GLP 1 WEIGHT LOSS ETF IV STOK 77926X882   1,356 50 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP F STOK V7780T103   18,776 120 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   25,087 252 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   4,978 50 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   597 6 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   209,752 2,107 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   4,978 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   5,802 13 SH   SOLE   0 0 0
SABA CEF ETF STOK 30151E806   6,384 300 SH   SOLE   0 0 0
SABRE CORP STOK 78573M104   108 42 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   29,720 116 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   199,263 999 SH   SOLE   0 0 0
SCE TRUST II 5.1 PFDPFD STOK 78407R204   8,875 440 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   72,473 2,723 SH   SOLE   0 0 0
SCHWAB FUNDMTL US BROAD MKT ETF STOK 808524789   17,483 267 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854   8,860 184 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 808524672   5,038 213 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   3,075 80 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   34,827 906 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   2,306 60 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   1,052,908 21,968 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   314,855 6,570 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   8,125,698 169,533 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   57,612 1,202 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   23,039 481 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BONDETF STOK 808524839   113,723 2,516 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   3,148 50 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   62,960 1,000 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   17,629 280 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   100,736 1,600 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   28,206 448 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   1,598,806 25,394 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   118,437 1,530 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   13,803 179 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   16,291 211 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   46,678 603 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   53,214 524 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   62,305 613 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF STOK 808524409   21,775 296 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   1,044,217 16,207 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   110,948 1,722 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   447,789 6,950 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   1,997 31 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   4,464 95 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   18,824 400 SH   SOLE   0 0 0
SCHWAB US TIPS ETF STOK 808524870   6,072 118 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   4,340 36 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECTSPDR ETF STOK 81369Y886   11,842 175 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   47,338 60 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   6,312 8 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   3,156 4 SH   SOLE   0 0 0
SERVICE NOW INC STOK 81762P102   3,945 5 SH   SOLE   0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305   6,048 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   3,692 50 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   6,463 100 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   56,228 870 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202   6,651 253 SH   SOLE   0 0 0
SKY HARBOUR GROUP CORP CLASS A STOK 83085C107   4,915 500 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A STOK 833445109   4,569 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102   1,929 300 SH   SOLE   0 0 0
SOLAR EGY INITIATIVE STOK 83416P207   585 899,999 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   56,980 740 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   1,925 25 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   18,557 241 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 78468R861   230,733 12,574 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 78468R663   38,396 420 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   24,015 334 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   43,859 610 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   67,048 933 SH   SOLE   0 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 78463X749   91,967 2,231 SH   SOLE   0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF STOK 81369Y100   12,608 145 SH   SOLE   0 0 0
SPDR GOLD MINISHARES ETV STOK 98149E303   10,490 227 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   167,929 779 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   739,190 3,429 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   5,670 200 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   18,909 667 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   28,618 1,010 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF STOK 78468R739   32,315 688 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889   15,870 453 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889   5,478 157 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847   17,531 345 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF STOK 78464A821   21,546 259 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   116,507 214 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   1,927,232 3,534 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   92,708 170 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   27,267 50 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   53,443 98 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   66,965 123 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   81,801 150 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   60,533 111 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   5,745 72 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   25,120 312 SH   SOLE   0 0 0
SPDR S&P 500 HIGH DIVIDEND ETF STOK 78468R788   4,487 113 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF STOK 78464A508   97,163 2,003 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF STOK 78464A508   15,620 322 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF STOK 78464A763   45,468 361 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   56,738 576 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF STOK 78467Y107   47,669 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   7,846 25 SH   SOLE   0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104   78,819 8,084 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   3,012 300 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   568,294 56,603 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   771 10 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   18,974 246 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   3,857 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   5,035 240 SH   SOLE   0 0 0
SUBURBAN PROPANE PART LP STOK 864482104   5,790 300 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   10,644 300 SH   SOLE   0 0 0
SYNAPTICS INC STOK 87157D109   8,608 100 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   3,494 50 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   167,712 2,400 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   22,991 329 SH   SOLE   0 0 0
T ROWE PRICE GROUP STOK 74144T108   218,592 1,920 SH   SOLE   0 0 0
T ROWE PRICE GROUP STOK 74144T108   11,385 100 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   11,201 65 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   5,170 30 SH   SOLE   0 0 0
TAKE TWO INTERACTV STOK 874054109   6,172 40 SH   SOLE   0 0 0
TC ENERGY CORP F STOK 87807B107   1,878 50 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   23,706 104 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   16,238 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   4,693 250 SH   SOLE   0 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 88032Q109   9,492 200 SH   SOLE   0 0 0
TERADYNE INCORPORATE STOK 880770102   11,083 75 SH   SOLE   0 0 0
TERRAN ORBITAL CORP STOK 88105P103   166 200 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   90,660 432 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   2,728 13 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   94,647 451 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   248,264 1,183 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   83,524 398 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   74,290 354 SH   SOLE   0 0 0
TEXAS INSTRUMENTS STOK 882508104   9,146 47 SH   SOLE   0 0 0
TEXAS INSTRUMENTS STOK 882508104   778 4 SH   SOLE   0 0 0
THE CIGNA GROUP STOK 125523100   30,996 95 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   29,299 463 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   63,280 1,000 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   34,714 549 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   31,260 494 SH   SOLE   0 0 0
THE MACERICH CO REIT STOK 554382101   10,314 704 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS A STOK 88339J105   39,188 400 SH   SOLE   0 0 0
THERMO FISHER SCNTFC STOK 883556102   3,250 6 SH   SOLE   0 0 0
THERMO FISHER SCNTFC STOK 883556102   19,502 36 SH   SOLE   0 0 0
TILRAY BRANDS INC STOK 88688T100   161 96 SH   SOLE   0 0 0
TJX COMPANIES INC STOK 872540109   1,438 13 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   58,738 328 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   13,722 200 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA STOK 89214P109   648 24 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ORDF STOK J92676113   30,511 1,500 SH   SOLE   0 0 0
TRAVELERS COMPANIES STOK 89417E109   13,193 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   6,220 156 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   57,501 1,465 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   15,386 392 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   5,888 150 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   14,108 360 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY STOK 25400Q105   8,270 250 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY STOK 25400Q105   9,395 284 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY STOK 25400Q105   9,924 300 SH   SOLE   0 0 0
TRUPANION INC STOK 898202106   3,240 113 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A STOK 902494103   3,499 61 SH   SOLE   0 0 0
U G I CORP STOK 902681105   5,842 257 SH   SOLE   0 0 0
U.S. BANCORP 3.75 PFDPFD SER L STOK 902973734   2,932 180 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   3,555 50 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   1,778 25 SH   SOLE   0 0 0
UDR INC. REIT STOK 902653104   15,513 378 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS C STOK 904311206   637 100 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   4,254 19 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   23,610 105 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   5,172 23 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   21,811 97 SH   SOLE   0 0 0
UNION PACIFIC CORP STOK 907818108   1,124 5 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS STOK 910047109   145 3 SH   SOLE   0 0 0
UNITED BANKSHRS INC STOK 909907107   15,919 493 SH   SOLE   0 0 0
UNITED BANKSHRS INC STOK 909907107   781,192 24,193 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B STOK 911312106   15,770 116 SH   SOLE   0 0 0
UNITED STATES OIL ETF STOK 91232N207   146,772 1,800 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC STOK 91324P102   10,388 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   2,290 100 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   20,209 515 SH   SOLE   0 0 0
US GLOBAL JETS ETF STOK 26922A842   18,120 934 SH   SOLE   0 0 0
US STEEL STOK 912909108   4,965 130 SH   SOLE   0 0 0
US STEEL STOK 912909108   9,166 240 SH   SOLE   0 0 0
USD PARTNERS LP LP STOK 903318103   65 1,090 SH   SOLE   0 0 0
UTZ BRANDS INC CLASS A STOK 918090101   1,664 100 SH   SOLE   0 0 0
VAIL RESORTS INC STOK 91879Q109   526 3 SH   SOLE   0 0 0
VALERO ENERGY CORP STOK 91913Y100   29,795 189 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   20,131 392 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   26,296 511 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCLCRY BND ETF STOK 92189H300   6,815 289 SH   SOLE   0 0 0
VANECK MERK GOLD ETF STOK 921078101   6,553 291 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICES ETF STOK 92204A884   19,279 140 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   20,300 65 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   3,435 11 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   137,919 758 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   89,436 491 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   3,643 20 SH   SOLE   0 0 0
VANGUARD EMERGING MARKT GOVT BND ETF STOK 921946885   7,363 118 SH   SOLE   0 0 0
VANGUARD ENERGY ETF STOK 92204A306   10,205 80 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   10,008 100 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   24,420 244 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   7,716 156 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   22,949 464 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   33,806 684 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   8,991 205 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   43,860 1,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   20,790 475 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   46,711 124 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   58,765 156 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   76,847 204 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   1,884 5 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   21,180 80 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   25,946 98 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF STOK 921946406   22,349 189 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   365,653 628 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   327,225 562 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM BOND ETF STOK 921937819   6,312 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   136,190 544 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF STOK 922908637   210,795 842 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND ETF STOK 921937793   5,671 82 SH   SOLE   0 0 0
VANGUARD MATERIALS ETF STOK 92204A801   14,811 78 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   2,379 12 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   16,057 81 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   15,859 80 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   31,197 130 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   7,207 30 SH   SOLE   0 0 0
VANGUARD MID CAP GROWTH ETF STOK 922908538   3,426 15 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   5,365 36 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   8,941 60 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKEDSEC ETF STOK 92206C771   16,433 366 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF STOK 922908553   49,782 600 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF IV STOK 92206C680   26,508 280 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   1,951 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   5,854 72 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF IV STOK 92206C664   66,268 815 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   67,765 136 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   375,960 750 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   5,013 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   5,013 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   147,878 295 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   3,509 7 SH   SOLE   0 0 0
VANGUARD SHORT INFLATIONPROT ETF IV STOK 922020805   2,691 56 SH   SOLE   0 0 0
VANGUARD SHORT INFLATIONPROT ETF IV STOK 922020805   500,016 10,404 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF STOK 922908595   11,917 48 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   261,516 1,209 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   38,936 180 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   314,989 1,457 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF STOK 922908611   15,529 86 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF STOK 922908611   11,015 61 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF STOK 921937835   41,084 575 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   14,042 290 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   132,417 494 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   74,250 277 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   14,743 55 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   116,066 433 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,358 6 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,961,054 7,316 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   28,413 106 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK ETF STOK 922042742   113 1 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF STOK 92204A876   35,927 245 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   35,465 222 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   101,921 638 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   21,566 135 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   54,475 341 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   25,151 158 SH   SOLE   0 0 0
VARONIS SYS INC STOK 922280102   9,118 192 SH   SOLE   0 0 0
VECTOR GROUP LTD STOK 92240M108   3,982 364 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   95 1 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   2,004 21 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   22,456 538 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   74,021 1,774 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   14,609 350 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   60,273 1,444 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   65,281 1,564 SH   SOLE   0 0 0
VERIZON COMMUNICATN STOK 92343V104   48,999 1,174 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   7,755 500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA STOK 92532F100   11,781 25 SH   SOLE   0 0 0
VF CORP STOK 918204108   154 12 SH   SOLE   0 0 0
VIATRIS INC STOK 92556V106   2,118 200 SH   SOLE   0 0 0
VIATRIS INC STOK 92556V106   282 27 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   1,603 100 SH   SOLE   0 0 0
VIKING THERAPEUTICS STOK 92686J106   553 10 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   552,363 2,099 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   60,545 230 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   8,950 34 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   18,427 70 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   18,427 70 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,685 190 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,135 128 SH   SOLE   0 0 0
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,783 201 SH   SOLE   0 0 0
VULCAN MATERIALS COM STOK 929160109   363,630 1,492 SH   SOLE   0 0 0
VUZIX CORP STOK 92921W300   1,210 1,000 SH   SOLE   0 0 0
W.P. CAREY INC. REIT STOK 92936U109   100,270 1,836 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   1,556 10 SH   SOLE   0 0 0
WABTEC STOK 929740108   7,622 49 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI STOK 931427108   9,037 781 SH   SOLE   0 0 0
WALKER & DUNLOP INC STOK 93148P102   13,311 142 SH   SOLE   0 0 0
WALMART INC STOK 931142103   100,659 1,492 SH   SOLE   0 0 0
WALMART INC STOK 931142103   37,206 552 SH   SOLE   0 0 0
WALMART INC STOK 931142103   38,801 575 SH   SOLE   0 0 0
WALMART INC STOK 931142103   10,122 150 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   10,821 111 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   9,804 100 SH   SOLE   0 0 0
WALT DISNEY CO STOK 254687106   460,414 4,697 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   10,153 1,430 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   3,990 562 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   3,429 483 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER STOK 934423104   4,729 666 SH   SOLE   0 0 0
WASTE MANAGEMENT INC STOK 94106L109   7,746 37 SH   SOLE   0 0 0
WATSCO INC STOK 942622200   16,168 35 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   19,388 320 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   39,412 516 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   7,791 102 SH   SOLE   0 0 0
WESTROCK CO STOK 96145D105   5,960 121 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   8,054 190 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   25,434 600 SH   SOLE   0 0 0
WISDMTRE US SMLCP QLT DIV GRW ETF IV STOK 97717X651   5,124 110 SH   SOLE   0 0 0
WISDOMTREE ART INTLL ANDINNVT ETF STOK 97717Y543   13,827 660 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGEDEQTY ETF STOK 97717X701   5,452 120 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASRY ETF STOK 97717Y527   17,612 350 SH   SOLE   0 0 0
WISDOMTREE INTL MIDCAP DIVIDEND ETF STOK 97717W778   2,426 40 SH   SOLE   0 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF STOK 97717W604   45,596 1,477 SH   SOLE   0 0 0
WIX COM LTD F STOK M98068105   7,866 50 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 980228308   1,118 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   55,390 29,000 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   20,752 160 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   2,254 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   4,886 160 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS STOK 98956P102   4,238 40 SH   SOLE   0 0 0
ZOETIS INC CLASS A STOK 98978V103   20,926 122 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101   5,921 100 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101   1,480 25 SH   SOLE   0 0 0
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 989825104   24,046 450 SH   SOLE   0 0 0