# EDGAR Filing Document

**Accession Number:** 0001965796
**File Stem:** 0001965796-26-000003
**Filing Date:** 2026-5
**Character Count:** 156727
**Document Hash:** f86965a2e37455f760d5e9ac7285423d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965796-26-000003.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001965796-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Main Street Group, LTD
- **CENTRAL INDEX KEY:** 0001965796

**ORGANIZATION NAME:**
- **EIN:** 541772737
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23961
- **FILM NUMBER:** 26945822

**BUSINESS ADDRESS:**
- **STREET 1:** 4510 COX ROAD
- **STREET 2:** SUITE 102
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** (804) 270-4470

**MAIL ADDRESS:**
- **STREET 1:** 4510 COX ROAD
- **STREET 2:** SUITE 102
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Main Street Group LTD<br>**Address:** 4510 COX ROAD<br>SUITE 102<br>GLEN ALLEN, VA 23060

**Form 13F File Number:** 028-23961

**CRD Number (if applicable):** 000175502

**SEC File Number (if applicable):** 801-113192

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

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

**Name:** Chelsea A. Delgado<br>**Title:** Chief Operating Officer<br>**Phone:** (804) 270-4470

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

Chelsea A. Delgado  Glen Allen, VA  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1558

**Form 13F Information Table Value Total:** $340437099

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| US TREASU NT | FIX | 91282CDG3 |  | 35449 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY BILL | FIX | 912797SD0 |  | 24998 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COMWLTH | FIX | 927790HW8 |  | 112619 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 628570 | 658000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CKN0 |  | 71040 | 69000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 481787 | 550000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAUFMAN CNTY TEX | FIX | 486188KC8 |  | 31226 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK VA ARPT AUT | FIX | 655857EE6 |  | 26093 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAL5 |  | 52248 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN VA TRANSN | FIX | 66604PAW5 |  | 25853 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | FIX | 724479506 |  | 7872 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBJ9 |  | 73780 | 78000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS-MONTGOMERY | FIX | 41456PGQ4 |  | 50012 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCF6 |  | 49744 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUND ROCK TEX INDP | FIX | 779240SX9 |  | 154612 | 145000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CLB5 |  | 50107 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS CNTY NEB | FIX | 259291NY4 |  | 24511 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 1128151 | 1299000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASSACHUSETTS ST | FIX | 57582TGD8 |  | 31899 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILOT KNOB TEX M | FIX | 721573KF9 |  | 50072 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CDK4 |  | 147527 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNP PARIBAS SA | FIX | 05613LZB0 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 2154635 | 2177000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 15836 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 662960 | 694000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 30397 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHMOND VA | FIX | 76541VSF5 |  | 23709 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CHM6 |  | 45093 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERNANDO CNTY | FIX | 42766WAR6 |  | 61096 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA SMALL BUSI | FIX | 928105BV6 |  | 25102 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY BILL | FIX | 912797QN0 |  | 49782 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP GLOBAL MA | FIX | 17333HSB1 |  | 4818 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 54435 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS HOL | FIX | 525ESC1B5 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 98762 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | FIX | 30341M379 |  | 43476 | 4045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE | FIX | 92778VNB0 |  | 93151 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLINGTON CNTY VA | FIX | 041431UQ8 |  | 108500 | 105000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TORONTO-DOMIN | FIX | 89115L4D7 |  | 9389 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RQ3 |  | 137961 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | FIX | 61690DKW7 |  | 5022 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECTICUT ST SPL | FIX | 2077582C6 |  | 37541 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 878604 | 1003000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE VA HOSP | FIX | 16532VBJ2 |  | 20994 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RH3 |  | 39191 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CAH4 |  | 102101 | 107000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO BANK | FIX | 949764MZ4 |  | 4027 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 10864 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BMO BANK NTNL ASSOC | FIX | 05600XBS8 |  | 9813 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNP PARIBAS SA | FIX | 05619UB20 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797SM0 |  | 24944 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CDW8 |  | 137930 | 146000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP GLOBAL MA | FIX | 17333JPY0 |  | 10959 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CEE7 |  | 95902 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLENDORA TEX INDPT | FIX | 848627UM5 |  | 21763 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZV5 |  | 121895 | 127000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CAU5 |  | 17085 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCF6 |  | 279562 | 281000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 672024 | 679000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CLH2 |  | 99992 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828Z94 |  | 44839 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 28907 | 33000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 6759 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 912828U24 |  | 24729 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RE0 |  | 42494 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMPTON RDS TRANSN | FIX | 409328AR2 |  | 47311 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FIN | FIX | 10922NAG8 |  | 19915 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM DEFINED P | FIX | 40178L352 |  | 10144 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT | FIX | 92818PUV3 |  | 37835 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA | FIX | 927734H30 |  | 31365 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 7816 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 66296 | 66000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CDG3 |  | 127025 | 129000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3L9 |  | 342 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CHW4 |  | 100777 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR | FIX | 91282CPJ4 |  | 121934 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAY7 |  | 54070 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3M7 |  | 287 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT | FIX | 92818N2Q0 |  | 25014 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE BAY BRDG | FIX | 16514PAC3 |  | 50083 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3K1 |  | 385 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAY7 |  | 16126 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 49220 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVADA ST | FIX | 641462DW3 |  | 24590 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 160982 | 163000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD | FIX | 928173AR4 |  | 32519 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3T2 |  | 993 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 82368 | 82000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCB5 |  | 66885 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON D C MET | FIX | 93878YBQ1 |  | 115518 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CDG3 |  | 1308650 | 1329000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 66873 | 77000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBW0 |  | 24939 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3N5 |  | 374 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797SV0 |  | 49747 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CMM0 |  | 25650 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CME8 |  | 50178 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 5938 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE MO SCH | FIX | 453722MY3 |  | 25223 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 817514 | 826000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE | FIX | 92778VNA2 |  | 108563 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLSOUTH LLC | FIX | 079860AE2 |  | 15975 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CKF7 |  | 176230 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CLS8 |  | 250439 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 876 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL | FIX | 92778VMC9 |  | 117585 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 443222 | 459000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD | FIX | 928172K53 |  | 25016 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 273272 | 283000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CLP4 |  | 74900 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZE3 |  | 108605 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CLY5 |  | 25079 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 355646 | 406000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM | FIX | 74514L3G0 |  | 434 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 93034 | 94000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RS9 |  | 82411 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM | FIX | 74514L3H8 |  | 442 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL | FIX | 92778VME5 |  | 118528 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CKR1 |  | 10074 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 91734 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 90226 | 103000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828YQ7 |  | 49377 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA | FIX | 927734F99 |  | 25016 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 338706 | 390000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUFFOLK VA | FIX | 8648133Z1 |  | 24227 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CKS9 |  | 100168 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARYLAND ST | FIX | 574193QV3 |  | 15345 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828Z78 |  | 387717 | 395000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFORD TEX CONS IND | FIX | 550850GP0 |  | 66406 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIBANK N.A. | FIX | 17294XN36 |  | 73632 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RK6 |  | 164812 | 235000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 138266 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CNC1 |  | 74804 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC. | FIX | 00206RDJ8 |  | 4019 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RN0 |  | 18567 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 13027 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAUFORT CNTY S C | FIX | 074347A21 |  | 30007 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZS2 |  | 168451 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENSBORO N C | FIX | 3954605P9 |  | 26784 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CKU4 |  | 25739 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK VA | FIX | 655867U49 |  | 26469 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | FIX | 61690DK23 |  | 5014 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY BANK | FIX | 61776C4D6 |  | 10983 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 248421 | 251000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX | FIX | 912810PS1 |  | 82031 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797TU1 |  | 49688 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CKC4 |  | 151945 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMW | FIX | 74514L3J4 |  | 444 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUDOUN CNTY VA | FIX | 54589TFK3 |  | 33584 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797SN8 |  | 49854 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797TF4 |  | 24769 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBJ9 |  | 295120 | 312000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3R6 |  | 360 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBL4 |  | 27175 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | FIX | 48130KQD2 |  | 48493 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 1483904 | 1694000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RJ9 |  | 38285 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX | FIX | 9128282L3 |  | 66445 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZB9 |  | 73242 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3P0 |  | 361 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 9128337N4 |  | 248836 | 299000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 61662 | 71000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CMY4 |  | 99977 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEMPHIS TENN | FIX | 586145T38 |  | 24244 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 6132 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 4375152 | 4580000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 341033 | 357000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 74071 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 9636 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASSACHUSETTS ST DE | FIX | 57583UVN5 |  | 35853 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 2938025 | 3354000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL | FIX | 302635AP2 |  | 11368 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BANK | FIX | 38149SCD0 |  | 67680 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 704171 | 713000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | STOK | 23804L103 |  | 11805 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | STOK | 02079K305 |  | 951021 | 3307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 174683 | 2326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | STOK | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 3558 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECHINNOVATION ETF | STOK | 00214Q708 |  | 3801 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA     FSPONSORED ADR | STOK | 05964H105 |  | 7140 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 83392 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | STOK | 654106103 |  | 11092 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 125135 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | STOK | 934423104 |  | 19689 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | STOK | 929160109 |  | 397013 | 1458 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | STOK | G29183103 |  | 10372 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | STOK | G66721104 |  | 4376 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 3591 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | 92204A702 |  | 74656 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 1859 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 60095 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC F | STOK | 92707Y108 |  | 568 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 21664 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 3154 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | 92204A702 |  | 29304 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 29916 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | STOK | 464288273 |  | 6822 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPONGETECH DELIVERY  XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | STOK | 849109103 |  | 0 | 6720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | STOK | 92532F100 |  | 11164 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 21933 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 31482 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 34696 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 3258 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 14720 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 12182 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 126078 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIC SOLUTIONS INC | STOK | 00510N102 |  | 2000 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | STOK | 37954Y673 |  | 10060 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 520 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR DOW   JONES GLOBAL REAL ESTATEETF | STOK | 78463X749 |  | 4131 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | STOK | 88322Q108 |  | 20630 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | STOK | 14316J108 |  | 27486 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | STOK | 59134N302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 67749 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | STOK | 26884L109 |  | 30229 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | STOK | 040413205 |  | 26029 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 119510 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | STOK | 29250N105 |  | 9204 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | STOK | 921910873 |  | 19144 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | STOK | 617446448 |  | 11191 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | STOK | 464285204 |  | 8816 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 20950 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 |  | 110043 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT TECHNOLOGY ETF | STOK | 46137V282 |  | 87804 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BUYBACK         ACHIEVERS ETF | STOK | 46137V308 |  | 79459 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | STOK | 883556102 |  | 31949 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC           CLASS                  A | STOK | 72352L106 |  | 5099 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | STOK | 74348A467 |  | 5301 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 11040 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | STOK | 941848103 |  | 7147 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | STOK | 65473P105 |  | 18664 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | STOK | 46429B697 |  | 7883 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 638560 | 12308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 72058 | 2969 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE          REIT | STOK | 74460D109 |  | 4808 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 3394 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | STOK | 29082K105 |  | 283 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELLERON INDS AG     FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 00449R109 |  | 3130 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 16679 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 34006 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | STOK | 29364G103 |  | 3596 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | STOK | 37954Y673 |  | 762 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1290934 | 25573 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 2135 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC          CLASS                  A | STOK | 918090101 |  | 792 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   HOMEBUILDERS ETF | STOK | 78464A888 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 23049 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | STOK | 78468R739 |  | 15459 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 93903 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 19683 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 76050 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE | STOK | 86804F509 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 5625 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 17379 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | 464287598 |  | 1709 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 32143 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 40702 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 68373M107 |  | 7130 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 46513 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 84816 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO             REIT | STOK | 554382101 |  | 3856 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | STOK | 032654105 |  | 12407 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 |  | 31603 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 12757 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | STOK | G65163100 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 14292 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | 922908751 |  | 46622 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 7596 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 57065 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ-100  SELECT EQUAL WEIGHT ETF | STOK | 337344105 |  | 23490 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | STOK | 37954Y673 |  | 25405 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S MIDCAP 400DIVIDEND ARISTOCRATS ETF | STOK | 74347B680 |  | 1296 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 6554 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 45644 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | STOK | H5012F103 |  | 2004 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA         BLOOMBERG CRUDE OIL | STOK | 74347Y888 |  | 2358 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | STOK | 00214Q104 |  | 13788 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | STOK | 654445303 |  | 4144 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 227325 | 1545 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 3846675 | 39665 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | STOK | 03769M106 |  | 111126 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 282836 | 2823 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 331552 | 2931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | STOK | G1151C101 |  | 13880 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STOK | 81369Y704 |  | 27979 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | STOK | 85207K107 |  | 328655 | 13475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MATERIALS   ALPHADEX FUND | STOK | 33734X168 |  | 8154 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | STOK | 88339J105 |  | 9076 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 67670 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | 808524797 |  | 767 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 90811 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 68656 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A            F | STOK | L44385109 |  | 1245 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 75383 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 |  | 33115 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | STOK | 78463V107 |  | 467725 | 1087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 348789 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 27874 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES PURE US   CANNABIS ETF | STOK | 00768Y453 |  | 36753 | 10353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 728 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS | STOK | 56029Q408 |  | 4952 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 3433 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | STOK | 79466L302 |  | 21654 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH    BETA ETF | STOK | 46138E370 |  | 4638 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | STOK | 29084Q100 |  | 14766 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | STOK | 359664109 |  | 1590 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 6588 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | STOK | 922908512 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | STOK | 57636Q104 |  | 67810 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON U.S.    REAL ESTATE ETF | STOK | 47103U829 |  | 45082 | 1839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 135892 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | STOK | 37954Y673 |  | 15243 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | STOK | 46137V720 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT URANIUM MINERS   ETF | STOK | 85208P303 |  | 44268 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | STOK | 860897107 |  | 540 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 34629 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 |  | 1384 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 17164 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 780 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 15806534 | 308842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 514510 | 6851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | STOK | 82509L107 |  | 11862 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | STOK | 464287507 |  | 157818 | 2337 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL H | STOK | 05461T305 |  | 229909 | 11851 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | STOK | 617446448 |  | 39332 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 24180 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 146841 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | STOK | 78464A409 |  | 15117 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | STOK | 922042858 |  | 22607 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | STOK | 140475203 |  | 29960 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | STOK | 833445109 |  | 4826 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 25200 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 4883 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | STOK | 052769106 |  | 21546 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORPORATION | STOK | 35250V104 |  | 2468 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | STOK | 025816109 |  | 39448 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 4247 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 163002 | 4308 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 987950 | 23852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL URANIUM ETF | STOK | 77926X684 |  | 3058 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   METALS  MINING ETF | STOK | 78464A755 |  | 43204 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | STOK | 92204A405 |  | 24563 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 26904 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | STOK | 464287101 |  | 7634 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | STOK | 02376R102 |  | 215 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 71789 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 73329 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FUTURE          EXPONENTIAL TECHNOLOGIESETF | STOK | 46434V381 |  | 6864 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 160705 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR MSCI  ACWI EX-US ETF | STOK | 78463X848 |  | 36092 | 986 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | STOK | 38173M102 |  | 47475 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | STOK | 80004C200 |  | 1906 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | STOK | 91324P102 |  | 2706 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | STOK | 464288562 |  | 85090 | 1023 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 14798 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | STOK | 670699107 |  | 190904 | 7158 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 23968 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 508652 | 4374 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 16427 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 13102 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | STOK | 808524300 |  | 71769 | 2464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 22017 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 443224 | 6739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | STOK | 921910873 |  | 2836 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 6101 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 5976 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 189 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | STOK | 98978V103 |  | 1773 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 406440 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 9014198 | 173751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 11996 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HLDGS INC | STOK | 04546C304 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 67117 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 2237 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 6845 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 7774 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | STOK | 74767V109 |  | 3892 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 1744018 | 35233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS BANCORP VA INC | STOK | 17316V104 |  | 87563 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 119498 | 1933 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 67215 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | STOK | 808524300 |  | 51748 | 1776 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 3853 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 1798 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-REX 2X LONG NVIDIA    DAILY TARGET ETF | STOK | 26923N819 |  | 12537 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 34507 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 31365 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | STOK | 219350105 |  | 137689 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | STOK | 704326107 |  | 6541 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 1401 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 138911 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 33932 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND 26 WTSWARRANTS | STOK | 075896159 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400  GARP ETF | STOK | 46137V225 |  | 363962 | 3078 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 746 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | STOK | 654106103 |  | 24773 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES          SUBVERSIVE DEMOCRATIC   TRADING ETF | STOK | 886364199 |  | 5275 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR GLOBALDOW ETF | STOK | 78464A706 |  | 11897 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 65034 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 15755 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC                 CLASS                  A | STOK | 10316T104 |  | 7092 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | STOK | 09354A100 |  | 592 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 9638 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 32868 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 5816 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | STOK | 464287556 |  | 20262 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DATA CENTER   DIGITAL INFRASTRUCTURE  ETF | STOK | 37954Y236 |  | 4816 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | STOK | 16115Q308 |  | 6616 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS             EQUITY | STOK | 477143101 |  | 332 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 113387 | 1724 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC | STOK | 05581M404 |  | 139 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | STOK | 808524607 |  | 2792 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIXIE LEE INTL INDS INC | STOK | 255531105 |  | 0 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CHINA ETF | STOK | 46429B671 |  | 1685 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 39848 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 03524A108 |  | 17759 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD B | STOK | 316773860 |  | 5673 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | STOK | 46137V480 |  | 4761 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | STOK | 949746101 |  | 25474 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | STOK | 464287507 |  | 179157 | 2653 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | 381430545 |  | 14573 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | STOK | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | STOK | 45782B302 |  | 334 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS | STOK | 715684106 |  | 4670 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | STOK | 92189H805 |  | 4400 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 310535 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 34559 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | STOK | H5919C104 |  | 851 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 5557 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASURY FUND | STOK | 97717Y527 |  | 1863 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 484523 | 7943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          TECHNOLOGY BULL 3X      SHARES | STOK | 25459W102 |  | 33495 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 12222 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 32546 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 41762625 | 804985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 697447 | 28737 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 |  | 8757 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | STOK | 375916103 |  | 7012 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | STOK | 989825104 |  | 31959 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC            CLASS                  A | STOK | 74467Q103 |  | 818 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | STOK | 78468R663 |  | 20161 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 5207 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 3944817 | 94645 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 489228 | 9430 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 66130 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | STOK | 15961R303 |  | 73 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LARGE CAP   VALUE ALPHADEX FUND | STOK | 33735J101 |  | 33246 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | 808524797 |  | 9643 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 153260 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR MSCI  ACWI EX-US ETF | STOK | 78463X848 |  | 7208 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 |  | 42300 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 17262 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | STOK | 83406F102 |  | 762 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   GROWTH INDEX FUND ETF   SHARES | STOK | 92206C623 |  | 68317 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 23868 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC         CLASS            CLASS A | STOK | 100557107 |  | 23040 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 111409 | 2207 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 654902204 |  | 88 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | STOK | 46138G698 |  | 322063 | 2803 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC          CLASS            CLASS A | STOK | 12504L109 |  | 4470 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | STOK | 921937819 |  | 15976 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 458594 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | STOK | 922908629 |  | 22182 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | STOK | 90353W103 |  | 79029 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CONSUMER    STAPLES ALPHADEX FUND | STOK | 33734X119 |  | 10960 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | 922908744 |  | 31735 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 644 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 25097 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 5149 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | STOK | 595112103 |  | 49325 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 170398 | 977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | STOK | 33734H106 |  | 39270 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 2392699 | 3679 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | STOK | 92826C839 |  | 395979 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 05606L100 |  | 10700 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EUROZONE   ETF | STOK | 464286608 |  | 24054 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | STOK | 750940108 |  | 7694 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | STOK | 09857L108 |  | 33683 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 000375204 |  | 57221 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 56106 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 6214 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 14823 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 2693044 | 23158 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 17884 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 35772 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 2602 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 10001 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 8006 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | STOK | 666807102 |  | 3411 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE REALTY TR A  CLASS            CLASS A | STOK | 42226K105 |  | 41541 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | 381430545 |  | 27688 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 10475 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | STOK | 35671D857 |  | 16076 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | STOK | 771195104 |  | 19884 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| EV TAX-MANAGED BUY-WRITE | STOK | 27828Y108 |  | 64640 | 4729 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 53321 | 1195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | STOK | 92826C839 |  | 45336 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 246824 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | STOK | 33741X102 |  | 7950 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 2602 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 23165 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | STOK | 05464C101 |  | 11042 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | STOK | 013872106 |  | 2255 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 |  | 33734 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 57371 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 2614 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 35789 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | 48668L105 |  | 1408 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 291965 | 4766 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC EQUITY     CLASS             EQUITY | STOK | 089302103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. VALUE   FUND | STOK | 97717W547 |  | 2084 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 113704 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 2113 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 39223 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 8067 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 11595 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 3597 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | 808524797 |  | 158710 | 5173 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   INSURANCE ETF | STOK | 78464A789 |  | 16500 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 91977 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 |  | 140234 | 5587 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUC LP | STOK | G16252101 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | STOK | 922908512 |  | 6634 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 18646 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INVESTMENT GRADE  CORPORATE BOND INDEX    EXCHANGE-TRADED FUND | STOK | 72201R817 |  | 2554 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | STOK | 49177J102 |  | 12839 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | STOK | 464287150 |  | 23009 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 284306 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 69535 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY INC. | STOK | 00508Y102 |  | 11209 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 324319 | 4915 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 35423 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 23980 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 38349 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | STOK | 949746101 |  | 3981 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL PLATINUMPAL ETV | STOK | 85207Q104 |  | 77650 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DIVIDEND        ACHIEVERS ETF | STOK | 46137V506 |  | 5211 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP   GROWTH ETF | STOK | 74933W874 |  | 3520 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 3128 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC         CLASS            CLASS A | STOK | 100557107 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | STOK | 921937835 |  | 8020 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 1210 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | STOK | G54950103 |  | 16856 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | STOK | 14020W106 |  | 134341 | 3158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 13802 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 15526 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 38954 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 76050 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | STOK | 337932107 |  | 10537 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 110558 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 20645 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 3125136 | 60238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 3564 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 48536 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASANA INC               CLASS            CLASS A | STOK | 04342Y104 |  | 800 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | STOK | 571748102 |  | 3002 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 212229 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | STOK | 68572N104 |  | 0 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | STOK | 82509L107 |  | 88965 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES NATURAL   GAS FUND LP | STOK | 912318409 |  | 41876 | 3570 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRA | STOK | G16252275 |  | 72492 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL      INTERNATIONAL SMALL     EQUITY ETF | STOK | 808524748 |  | 1159 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 108553 | 1772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 103168 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 632653 | 10371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 8634 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 |  | 2538 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | STOK | 46434G822 |  | 591 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | STOK | 337738108 |  | 10100 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 238367 | 4816 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 118167 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 17290 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW 26 WTSWARRANTS | STOK | 36467W117 |  | 367 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 33899 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME | STOK | 72201B101 |  | 13760 | 1141 | SH |  | SOLE |  | 0 | 0 | 0 |
| BED BATH AND BEYOND INC | STOK | 690370101 |  | 116 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | STOK | 921943858 |  | 38512 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 10849 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 2349 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | STOK | 01609W102 |  | 2509 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | STOK | 92826C839 |  | 50903 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 6366 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 783 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 5976 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | STOK | 247361702 |  | 35500 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 325495 | 6274 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL      INTERNATIONAL EQUITY ETF | STOK | 808524755 |  | 4893 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES          SUBVERSIVE REPUBLICAN   TRADING ETF | STOK | 886364181 |  | 5645 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 7869 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | STOK | 808524763 |  | 3956 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 3567 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | 808524797 |  | 127626 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED INCOME | STOK | 67073B106 |  | 12675 | 1681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 6307 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUNI CRE | STOK | 67071L106 |  | 28482 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | STOK | 74743L100 |  | 13038 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET  CO | STOK | 926400102 |  | 6166 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 81054 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | STOK | 46432F842 |  | 34130 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | STOK | 808524508 |  | 17306 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | STOK | 91680M107 |  | 2565 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 270384 | 5283 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 4561 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 392840 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 3619701 | 55036 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 15719 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 35386 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC        CLASS            CLASS A | STOK | 687793109 |  | 2868 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 178812 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 258247 | 6196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | STOK | 717081103 |  | 14260 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 2669 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | STOK | 00214Q302 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 37422 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | STOK | 464287507 |  | 23636 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVRA LITHIUM LTD     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 805700101 |  | 26682 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 53176 | 1039 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | STOK | 462222100 |  | 7509 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 382384 | 1836 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 2562764 | 51773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 7904 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | 46432F834 |  | 95737 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 117755 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC      RESTRICTED SHARES | STOK | 04518L993 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 510667 | 2348 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-10 YEAR TIPSETF | STOK | 78468R861 |  | 241295 | 12574 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 4644 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | STOK | 832696405 |  | 2683 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | STOK | 464287572 |  | 6234 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 6148 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD           F | STOK | G35947202 |  | 29710 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 98381 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 2210 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 088606108 |  | 11929 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | STOK | 464287150 |  | 3988 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 12496 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | STOK | 46432F339 |  | 9591 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STOK | 86280R506 |  | 4870 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 2928 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 577833 | 5767 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 18342 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 164565 | 2662 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 874097 | 17659 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 6182 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 2082 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 21003 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 |  | 107916 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES U.S.  ETF | STOK | 464287846 |  | 8239 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | STOK | 78464A508 |  | 93216 | 1648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADYEN N V              F | STOK | 00783V104 |  | 1994 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | STOK | 33738R506 |  | 38988 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 90219 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL HUMANOID      ROBOTICS ETF | STOK | 77926X650 |  | 2821 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | STOK | 922908512 |  | 5915 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | STOK | 33738R506 |  | 978595 | 14332 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT UTILITIES ETF | STOK | 46137V274 |  | 30011 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 36817 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 3408 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD | STOK | 69346J106 |  | 3949 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | STOK | 92206C771 |  | 39814 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 4611 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | STOK | 45866F104 |  | 16829 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 9125 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | 922908744 |  | 26487 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 6627 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES | STOK | 98149E303 |  | 21041 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 9638 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 90890 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 144660 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCE TRUST II | STOK | 78407R204 |  | 18571 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 16496 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INTER DUR PR | STOK | 33718W103 |  | 25564 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 6248 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | STOK | 001055102 |  | 94789 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | STOK | 46438F101 |  | 384 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | STOK | G1151C101 |  | 8923 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | STOK | 969457100 |  | 25837 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 29614 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD        F | STOK | M4R82T106 |  | 501 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | STOK | 260557103 |  | 9455 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | STOK | 244199105 |  | 84495 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 16274 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 82049 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50  ETF | STOK | 46137V233 |  | 2455 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 34798 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | STOK | 77311W101 |  | 556 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 |  | 9033 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | STOK | 880770102 |  | 22382 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 8827 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP          CLASS                  A | STOK | 39304D102 |  | 561 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 25328 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 352261 | 1388 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | STOK | 78463X889 |  | 7370 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 5295 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 244282 | 3702 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 12213 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 13165 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | STOK | 921943858 |  | 162763 | 2540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 3960 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC | STOK | 04518L100 |  | 12 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 36885 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | STOK | 11271J107 |  | 20235 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 16295 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 29983 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | STOK | 92189H300 |  | 7257 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | STOK | 231021106 |  | 5380 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EUROPEAN     OPPORTUNITIES FUND | STOK | 97717X552 |  | 61813 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | STOK | 030420103 |  | 2678 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | STOK | 92204A801 |  | 17577 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | STOK | 874039100 |  | 21967 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 2056 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 28859 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | STOK | 78464A359 |  | 41711 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE ONE LABS INC      F | STOK | 21872J307 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 8514 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARITZIA INC            F | STOK | 04045U102 |  | 8159 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | STOK | 404251100 |  | 4341 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 59786 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 2887 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSGLD TRST | STOK | 85207H104 |  | 54223 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | STOK | 808524854 |  | 3613 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 552832 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 4303 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 9121835 | 149538 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | STOK | 855244109 |  | 12543 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 50873 | 994 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | STOK | 21037T109 |  | 3630 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 659179 | 25709 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400  PURE VALUE ETF | STOK | 46137V191 |  | 10398 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | STOK | 003262102 |  | 26942 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | STOK | 97717X651 |  | 2695 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC                CLASS            CLASS A | STOK | 55087P104 |  | 4256 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 92833 | 3825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | STOK | 686688102 |  | 28987 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | 81369Y803 |  | 18836 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 |  | 72579 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | STOK | 42806J148 |  | 228 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES OIL FUND LP | STOK | 91232N207 |  | 222688 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL CO LUKOIL PJSC   XXXOFAC ESCROW | STOK | 000000000 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA CENT OIL  GAS | STOK | 546234204 |  | 460 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 4182 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 326350 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 12047 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | STOK | 086516101 |  | 2440 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 1459756 | 28522 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONZA GROUP AG ZUE  ORDF | STOK | H50524133 |  | 78342 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 |  | 16475 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 |  | 477 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANARY XRP ETF | STOK | 13723M100 |  | 52910 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | STOK | 25434V401 |  | 361216 | 5094 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 21378 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 71425 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 363627 | 7009 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 443883 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 16776 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 499 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 91561 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2183102 | 8602 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 5205 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 6648 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | STOK | 921943858 |  | 9996 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US CONSUMER     STAPLES ETF | STOK | 464287812 |  | 7143 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 97234 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 65 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | STOK | 316092808 |  | 83636 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | STOK | 911312106 |  | 1574 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 59982 | 912 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | STOK | 78464A854 |  | 3750 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 81984 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 5591 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 56176 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC  F | STOK | 68617J100 |  | 402 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S   BULL 3X SHARES | STOK | 25459W862 |  | 39566 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 54063 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | STOK | 45256X103 |  | 690 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 11980 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | STOK | 98980G102 |  | 3367 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 49192 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 19120 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 4710 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SEMICONDUCTORS  ETF | STOK | 46137V647 |  | 11412 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | STOK | 008474108 |  | 20298 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | STOK | 69374H857 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 475655 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 10214 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI FINANCIALSINDEX ETF | STOK | 316092501 |  | 7020 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC             CLASS            CLASS A | STOK | 60937P106 |  | 7343 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 7233 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | STOK | 389930207 |  | 2999 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 298823 | 3979 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | STOK | 125523100 |  | 24008 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 2091 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 60384 | 2488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | STOK | 301505707 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 3314 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | STOK | 682189105 |  | 6192 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 27008 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 72674 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 201969 | 3893 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 409552 | 6625 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | STOK | 14020W106 |  | 6041 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | STOK | 744320102 |  | 4689 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 427 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL BROKERAGE INC     F | STOK | 75585H206 |  | 250 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | STOK | 81369Y308 |  | 3443 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | STOK | 922042858 |  | 81561 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 12681 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | STOK | 46641Q837 |  | 5061 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP         F | STOK | 87807B107 |  | 3130 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TSLA BULL2X SHARES | STOK | 25460G286 |  | 122 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATIO | STOK | 31620M106 |  | 2580 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 6551 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 7805 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | STOK | 655844108 |  | 1543199 | 5377 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 34678 | 832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | STOK | 91913Y100 |  | 190947 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | STOK | 78463V107 |  | 5594 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | STOK | 892356106 |  | 9558 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 95811 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | STOK | 464287721 |  | 141508 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | STOK | 56501R106 |  | 33751 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME | STOK | 72201B101 |  | 765732 | 63494 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | STOK | 48251W104 |  | 4625 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 7622 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 1993 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | STOK | 12572Q105 |  | 25105 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | STOK | 922908553 |  | 53220 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | 46432F834 |  | 20794 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1716 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 10040 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | STOK | 464287507 |  | 8509 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS            CLASS A | STOK | 22266T109 |  | 32964 | 1746 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 5533 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 59755 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 27350 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. LARGECAPFUND | STOK | 97717W588 |  | 3406 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | STOK | 92204A876 |  | 48544 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 1069 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | STOK | 19260Q107 |  | 873 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 6774 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 4937286 | 99743 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 270716 | 5469 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 |  | 14231 | 2655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 125292 | 5162 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 9744 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 222625 | 16858 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | STOK | 25754A201 |  | 3588 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | STOK | 92204A108 |  | 38416 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 21746 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 15192 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X COPPER MINERS  ETF | STOK | 37954Y830 |  | 2291 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC               CLASS            CLASS A | STOK | 16679L109 |  | 3942 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 5751 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 7808 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | STOK | 88076W103 |  | 8612 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC                F | STOK | 62914V106 |  | 1206 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | STOK | 92204A108 |  | 3990 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP DISC | STOK | 34959J108 |  | 30736 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 3000   INDEX FUND ETF SHARES | STOK | 92206C599 |  | 43136 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 21921 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 2254 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL      EMERGING MARKETS EQUITY ETF | STOK | 808524730 |  | 4974 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | 92204A702 |  | 453518 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 7614 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL     SILVER AND METALS MINERSETF | STOK | 464286327 |  | 56381 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS REIT  PR | STOK | 19247X100 |  | 20550 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 65638 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | STOK | 150964104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | STOK | 33741X102 |  | 8004 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 8826 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 62638 | 4743 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAGE INC           XXXBANKRUPTCY              EFF: 05/05/23 | STOK | 650194103 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | STOK | 297284200 |  | 23300 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 72095 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED CORP | STOK | 019114107 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 1337999 | 26143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | STOK | 98980L101 |  | 8039 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 12529 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | STOK | 140475203 |  | 20156 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 3299 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH    CARE INDEX ETF | STOK | 316092600 |  | 4222 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 132083 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 44198 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 |  | 4301 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   AEROSPACE  DEFENSE ETF | STOK | 78464A631 |  | 17525 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 57569 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | STOK | 808524508 |  | 2557 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 191906 | 3146 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE   FCLASS                  A | STOK | 11285B108 |  | 17087 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 185386 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | STOK | 942622200 |  | 12733 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 31671 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP      REIT | STOK | 756109104 |  | 5384 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | STOK | 464287606 |  | 110682 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 7759 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | STOK | 94106L109 |  | 31481 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 57611 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 288465 | 2974 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | STOK | 316092808 |  | 33640 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | STOK | 464287408 |  | 2534 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 212971 | 4242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. REIT ETF | STOK | 808524847 |  | 8166 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 4609 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD            FDUTCH TENDER            EXP: 04/01/26 | STOK | M98068105 |  | 4504 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 9997 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN  NATURAL RESOURCES ETF | STOK | 464287374 |  | 20779 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | STOK | 92204A405 |  | 55573 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 5280 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 59900 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | STOK | 464288646 |  | 105120 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 97896 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 1033035 | 19912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI       INTERNATIONAL DEVELOPED MARKETS ETF | STOK | 46435G326 |  | 36520 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 110448107 |  | 58470 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | STOK | 370334104 |  | 27448 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | STOK | 13100M509 |  | 1323 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 2404 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP         CLASS            CLASS A | STOK | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | 92204A702 |  | 244202 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDEX ETF | STOK | 315912808 |  | 75230 | 886 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | STOK | 922042718 |  | 33532 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 112046 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 12412 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 277326 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | STOK | 464287507 |  | 66855 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | STOK | 33734X846 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 12421 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | STOK | 72200W106 |  | 5193 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S   BULL 3X SHARES | STOK | 25459W862 |  | 96685 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | STOK | 33739E108 |  | 15088 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 11598 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 05606L100 |  | 164 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 1014674 | 16634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | 922908744 |  | 116150 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | STOK | 922908637 |  | 232804 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 57049 | 1153 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 3013813 | 58092 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 14895 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 6604 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 127498 | 4398 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 28338 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 37677 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP   600 GROWTH ETF | STOK | 464287887 |  | 4957 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 7546 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | STOK | 03831W108 |  | 7960 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRIC LAST MILE SOLUTCLASS                  A | STOK | 28489L104 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | STOK | 46120E602 |  | 30425 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | 922908611 |  | 16077 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 166552 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | STOK | 464287226 |  | 10324 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | STOK | 12558Q103 |  | 34600 | 6732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 |  | 14099 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 299417 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 405154 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | STOK | 403949100 |  | 53612 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 8757 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | STOK | 74736L109 |  | 3831 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | STOK | 40434L105 |  | 550 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 4183 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | STOK | 67073D102 |  | 2435 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | STOK | 46428Q109 |  | 9131 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | STOK | 46434G772 |  | 28935 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 211182 | 3462 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 76093 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD            F | STOK | 67077M108 |  | 3924 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | STOK | 464288877 |  | 146321 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 1448494 | 7940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | STOK | 46434V621 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | STOK | 92204A504 |  | 16884 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP         F | STOK | 83671M105 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | STOK | 172062101 |  | 1259 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | STOK | 682680103 |  | 12474 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | STOK | 12572Q105 |  | 7088 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-REX 2X LONG TESLA     DAILY TARGET ETF | STOK | 26923N835 |  | 170 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 5778 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 28888 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   INSURANCE ETF | STOK | 78464A789 |  | 550 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 |  | 10931 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 2793 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | STOK | 46434G103 |  | 1465 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | STOK | 46137V464 |  | 535274 | 3691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | 922908611 |  | 4847 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   600 SMALL CAP VALUE ETF | STOK | 78464A300 |  | 1068 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | STOK | 98956P102 |  | 3617 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | STOK | L8681T102 |  | 12123 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | STOK | 19260Q107 |  | 4016 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    SMALL-CAP EQUITY ETF | STOK | 808524888 |  | 1729 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | STOK | 375916103 |  | 1391 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT    7-10 YEAR TREASURY | STOK | 74347R313 |  | 495 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | STOK | 10806X102 |  | 7426 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 9561 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 8790 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 |  | 3484 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 97223 | 1874 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | STOK | 76009N100 |  | 4332 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | STOK | 78464A847 |  | 15861 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | 46090A101 |  | 27772 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 809 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | STOK | 00165C302 |  | 21 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LTD               F | STOK | Q4982L109 |  | 2468 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | STOK | 97717X701 |  | 3138 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 41654 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 9584 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          TECHNOLOGY BULL 3X      SHARES | STOK | 25459W102 |  | 2164 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 |  | 7414 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT RLTY TR INC    REIT | STOK | 720190206 |  | 1018 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 6215 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 15110 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 58257 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 37361 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WKS INC | STOK | 070830104 |  | 2222 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 123690 | 1647 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 27874 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET  CO | STOK | 926400102 |  | 4636 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | STOK | 78409V104 |  | 9783 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1060 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 56961 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 19398 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK AUTONOMOUS          TECHNOLOGY  ROBOTICS   ETF | STOK | 00214Q203 |  | 11357 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 4840 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | STOK | 78464A359 |  | 55827 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | STOK | 28176E108 |  | 16016 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 1857 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | STOK | 563571405 |  | 513 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 151849 | 5238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 85833 | 1945 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | STOK | 934423104 |  | 10243 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 345113 | 8280 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | STOK | 26875P101 |  | 37588 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | STOK | 500600101 |  | 2250 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 5676 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 110448107 |  | 17541 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 3724 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S             INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | STOK | 46138E230 |  | 75319 | 2186 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | STOK | 42824C109 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAP CORP EQUITCLASS             EQUITY | STOK | 376535878 |  | 932 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC     CLASS            CLASS C | STOK | 18539C204 |  | 11617 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 36673 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 32238 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 5207 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | STOK | 829658202 |  | 5411 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP              F | STOK | 45245E109 |  | 3801 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 812525 | 33479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 121520 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 295733 | 2379 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | STOK | 33734X846 |  | 6268 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 13795 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | STOK | 338307101 |  | 1471 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 111208 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME | STOK | 23325P104 |  | 186501 | 18107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 64840 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 44130134 | 723445 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | STOK | 78464A763 |  | 52684 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | STOK | 256746108 |  | 1971 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | STOK | 780259305 |  | 7719 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 16729 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | STOK | 316092808 |  | 8738 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY    ETF | STOK | 464286806 |  | 11968 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 1971 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 6554 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 18411 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 48716 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | STOK | 46434G855 |  | 23694 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 87491 | 1768 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 21807 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | STOK | 075887109 |  | 29479 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | STOK | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDEX ETF | STOK | 315912808 |  | 8406 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | 922908751 |  | 196348 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | 922908744 |  | 198162 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 66987V109 |  | 5499 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 89823 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | STOK | G7997R103 |  | 109693 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 125071 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | STOK | 174610105 |  | 1748 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 |  | 6070 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 14378 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 13324 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 574871 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 1759 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | STOK | 925283103 |  | 1148 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 131474 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | STOK | 46137V357 |  | 19192 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | STOK | 05605H100 |  | 10314 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | STOK | 80004C200 |  | 51463 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | 92206C664 |  | 25043 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | STOK | 78467Y107 |  | 55508 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 23760 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 52901 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | STOK | 89417E109 |  | 88671 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 37188 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | STOK | 375916103 |  | 5676 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | STOK | 93148P102 |  | 6457 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 112199 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 82835 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | STOK | 37950E341 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| C  F FINL CORP | STOK | 12466Q104 |  | 18016 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR MSCI  ACWI EX-US ETF | STOK | 78463X848 |  | 3659 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | STOK | 693506107 |  | 13360 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE JAPAN        OPPORTUNITIES FUND | STOK | 97717W521 |  | 28895 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | STOK | 67079K100 |  | 1084 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 15906 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 |  | 24401 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 5698 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP  F | STOK | 697900108 |  | 7921 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY SMALL CAPBULL 3X SHARES | STOK | 25459W847 |  | 2578 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 39976 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 6216 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | STOK | 464287705 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 4340 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 32893 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 30288 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | STOK | 464287176 |  | 22898 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | STOK | 163851108 |  | 2335 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 39556 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC    F | STOK | G87052109 |  | 10451 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | STOK | 68902V107 |  | 4779 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 78366 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | STOK | 46428Q109 |  | 216276 | 3174 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 1524654 | 8742 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 732 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 32267 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL 100 INDEX   ETF | STOK | 74933W601 |  | 43738 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 193540 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS            CLASS A | STOK | 22266T109 |  | 5664 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | STOK | 369550108 |  | 32263 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | STOK | 46429B697 |  | 68720 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 114589 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | STOK | 38964R203 |  | 993 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | STOK | 68622V106 |  | 359 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 39151 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 290761 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION  SERVICES INDEX FUND ETF SHARES | STOK | 92204A884 |  | 27875 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 556897 | 11250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 2449570 | 100930 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 111073 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 3163886 | 51867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 11577 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | STOK | 237194105 |  | 58420 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 48963 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   CAPITAL MARKETS ETF | STOK | 78464A771 |  | 688 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MNG HLDG CORP   CLASS                  A | STOK | 44862P208 |  | 3520 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 13275 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR     MID-CAP GROWTH ETF | STOK | 464288307 |  | 3983 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 20946 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | STOK | 464287481 |  | 4002 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | STOK | 464287721 |  | 384342 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | STOK | 464285204 |  | 21776 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 31576 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | STOK | 256163106 |  | 8297 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | STOK | 00165C302 |  | 415 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 983699 | 8117 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 9331 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 832 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 8075879 | 107535 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | STOK | 97717W604 |  | 55377 | 1541 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 8249660 | 22286 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | STOK | 59156R108 |  | 1202 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPAUR MINERALS INC    F | STOK | 217205103 |  | 58 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 118857 | 1532 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO AGRICULTURE     COMMODITY STRATEGY NO   K-1 ETF | STOK | 46090F308 |  | 16959 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | STOK | 30303M102 |  | 144749 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 6065 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLANDS REIT INC | STOK | 43110A104 |  | 5299 | 17092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | 922908744 |  | 1373 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | STOK | 36467W109 |  | 22095 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 31443 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | 92204A702 |  | 495076 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | 464287598 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 48604 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. HOME       CONSTRUCTION ETF | STOK | 464288752 |  | 9508 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 65604 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAC CREDIT ROTATION    ETF | STOK | 886364652 |  | 22374 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | STOK | 30161N101 |  | 1912 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | STOK | 009158106 |  | 21787 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 7039 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 4165 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 19168 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | STOK | 15118V207 |  | 4116 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | STOK | 00214Q302 |  | 2642 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 |  | 4926 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | STOK | 674599105 |  | 56069 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 58345 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 7644 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK URANIUM AND      NUCLEAR ETF | STOK | 92189F601 |  | 6793 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 162979 | 1691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 104514 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 7323 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | STOK | 92826C839 |  | 4534 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 20712167 | 418428 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 26922 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | STOK | 934423104 |  | 5135 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | 464287473 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | STOK | 33733E302 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 2486241 | 4308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | STOK | 808524607 |  | 23686 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 3808 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | STOK | 898202106 |  | 2894 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N V         F | STOK | N82405106 |  | 10635 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 |  | 4787 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | STOK | 78464A763 |  | 37361 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 23534 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 9624 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| USD PARTNERS LP       LP | STOK | 903318103 |  | 4 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | STOK | 023608102 |  | 19498 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 |  | 3490 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 63733 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE FREE MARKETS ETF | STOK | 886364140 |  | 46577 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | STOK | 902973304 |  | 15915 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC            CLASS                  A | STOK | 25809K105 |  | 17417 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 6040 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | STOK | 550241103 |  | 1682 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 367053 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 18711 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 5134 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | STOK | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 375656 | 7589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | 922908751 |  | 26192 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | STOK | 009158106 |  | 5229 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS   U.S. EQUITY ETF | STOK | 46641Q399 |  | 9726 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA         FINANCIALS | STOK | 74347X633 |  | 44046 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELEC INC | STOK | 46578C108 |  | 11820 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 2886 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | STOK | 808524409 |  | 183 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 20799 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 6307 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 16975 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| T3 MOTION INC        XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | STOK | 89853X306 |  | 0 | 5555 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 1046 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 52710 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | STOK | 000000000 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 9752 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | STOK | G29183103 |  | 39344 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC             F | STOK | G0084W101 |  | 162 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 8385 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 967345 | 14708 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 316990 | 1297 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 815400 | 3364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | STOK | 92204A306 |  | 13843 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 52185 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 9547 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 7765 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 2040317 | 27168 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   DIVIDEND ETF | STOK | 78464A763 |  | 2189 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | 301505475 |  | 16179 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 26471 | 4727 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 37733W204 |  | 2760 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 450 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | 808524797 |  | 55500 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO BROAD U.S. TIPS   INDEX EXCHANGE-TRADED   FUND | STOK | 72201R403 |  | 10273 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | STOK | 464287804 |  | 324357 | 2609 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   CAPITAL MARKETS ETF | STOK | 78464A771 |  | 19264 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | STOK | 464287556 |  | 1694 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 3846 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | STOK | 921937793 |  | 17814 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL URANIU F | STOK | 85210A104 |  | 128451 | 6359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 68139 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 588776 | 3561 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 1269 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 2725 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 6940 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 42640 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD TRUST | STOK | 921078101 |  | 146548 | 3253 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 16053 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 59755 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 |  | 1187581 | 47314 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | STOK | 81369Y100 |  | 24885 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | STOK | 035710839 |  | 240 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 1552 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | STOK | 808524771 |  | 8021 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL COPP   F | STOK | 85210C100 |  | 30122 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 262074 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 47630 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 |  | 6432 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT RLTY TR INC    REIT | STOK | 720190206 |  | 6583 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | STOK | 343498101 |  | 766 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 980228308 |  | 1409 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | STOK | 33733E104 |  | 45916 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 8003 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 83518 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLOTTES WEB HLDGS I F | STOK | 16106R109 |  | 74 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | STOK | 125896100 |  | 2638 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 489540 | 3939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | STOK | 922908595 |  | 11788 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 |  | 48528 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINL CORP | STOK | 74167B109 |  | 1906 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL   SELECT DIVIDEND ETF | STOK | 464288448 |  | 4678 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | STOK | 464288257 |  | 23523 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT COPPER MINERS    ETF | STOK | 85208P881 |  | 35720 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | STOK | 921946885 |  | 7751 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT COPPER MINERS    ETF | STOK | 85208P881 |  | 5322 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 878076 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| GO SOLAR USA INC | STOK | 38019R109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | STOK | 921908844 |  | 194194 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 32995 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 10180 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 2998333 | 49153 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | STOK | 629377508 |  | 7307 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 38281 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP NEW   CLASS             EQUITY | STOK | 87422Q109 |  | 6385 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 26630 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 154103 | 3011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | 808524201 |  | 1156108 | 45090 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS            CLASS A | STOK | 22266T109 |  | 944 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PART LP | STOK | 864482104 |  | 3938 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 16666 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | STOK | 74144T108 |  | 173069 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | STOK | 46428Q109 |  | 1704 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 6211 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 14472 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 872 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 326700 | 3369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | STOK | 92203J407 |  | 38200 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 6927 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | STOK | 81369Y886 |  | 32031 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | STOK | 464285204 |  | 302036 | 3426 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | STOK | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUN | STOK | 644323107 |  | 3803 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 2745183 | 44812 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | STOK | 922908512 |  | 11057 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | STOK | 69608A108 |  | 1755 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | 922908769 |  | 1242179 | 3872 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | STOK | 92556V106 |  | 597 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 9995 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 799926100 |  | 938 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 9272 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 113215 | 1548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | STOK | 83443Q103 |  | 6702 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 30768 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | STOK | 808524409 |  | 15033 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 813429 | 8460 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          TECHNOLOGY BULL 3X      SHARES | STOK | 25459W102 |  | 12896 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 40267 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL GAMING TECHNOLO F | STOK | 37959M203 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 13275 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 51313 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | STOK | 404280406 |  | 8249 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 5122 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 103208 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | STOK | 237194105 |  | 5293 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | STOK | 375916103 |  | 5509 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP     F | STOK | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 17248 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 19002 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 14708 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 412176 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALPHA TECH CORP | STOK | 75607T105 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY BLOCKCHAIN      TECHNOLOGY ETF | STOK | 032108607 |  | 9962 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | STOK | 902973304 |  | 12222 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 34769 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 83962 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 329927 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 42717 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | 922042775 |  | 77879 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | STOK | 98978V103 |  | 2128 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | STOK | 595017104 |  | 11307 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | STOK | 14020W106 |  | 112476 | 2644 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | STOK | 98389B100 |  | 23435 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 28168 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          TECHNOLOGY BULL 3X      SHARES | STOK | 25459W102 |  | 179238 | 2071 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC. | STOK | 05581M503 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | STOK | 235851102 |  | 25027 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP          F | STOK | 59151K108 |  | 6490 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | STOK | H17182108 |  | 2949 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | STOK | 958102105 |  | 66000 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GOLDEN DRAGON   CHINA ETF | STOK | 46137V571 |  | 9343 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | STOK | 922280102 |  | 4122 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 171192 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 6060 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 1185 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | STOK | 921943858 |  | 11756 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 528724 | 2163 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 641069406 |  | 80568 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | STOK | 464287101 |  | 1272 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 17712 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 11845 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 5230 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | STOK | 46438F101 |  | 168241 | 4379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD TRUST | STOK | 921078101 |  | 13110 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 24877 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 234304 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 5206 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE              ORDF | STOK | D66992104 |  | 119659 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 24324 | 6158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 2413 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HLDG PLC   F | STOK | M2029K104 |  | 11358 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME | STOK | 72201B101 |  | 245 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 413086 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ACTIVE REIT ETF | STOK | 00162Q445 |  | 83401 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 169290 | 3420 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | STOK | 74347R107 |  | 182358 | 3515 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO      RUSSELL2000 | STOK | 74347X799 |  | 11496 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | STOK | 163072101 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 6525 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | STOK | 05464T104 |  | 11831 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | STOK | 060505104 |  | 256864 | 5269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 50792 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | STOK | 45168D104 |  | 5619 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 73991 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | STOK | 921946406 |  | 42505 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 HIGH  DIVIDEND ETF | STOK | 78468R788 |  | 5563 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 24112 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPAR RISK PARITY ETF | STOK | 886364603 |  | 165214 | 7422 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 21104 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 17692 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | 381430529 |  | 952 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | STOK | 372460105 |  | 22102 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | STOK | 375916103 |  | 2838 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 4869 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          SEMICONDUCTOR BULL 3X   SHARES | STOK | 25459W458 |  | 2811 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 12136 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | STOK | 46222L108 |  | 14040 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 13655 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | STOK | 11135F101 |  | 17952 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 51871 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ETF | STOK | 46137V357 |  | 320698 | 1671 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | STOK | 74347R206 |  | 376065 | 6165 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | 81369Y803 |  | 27754 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 130068 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | STOK | 433000106 |  | 3072 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 8646 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 30472 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | STOK | 891160509 |  | 1306 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | STOK | 464287226 |  | 19854 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 54107 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | 922908751 |  | 270908 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 66646 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 236141 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | STOK | 464287705 |  | 143498 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKER F | STOK | G65773106 |  | 6956 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | STOK | 464287432 |  | 327428 | 3777 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 1447 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 3344562 | 65349 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 4704657 | 8151 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 4201 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS            CLASS A | STOK | 82452J109 |  | 2187 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | STOK | 038222105 |  | 11621 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP  ETF | STOK | 02072L714 |  | 575586 | 38996 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 90692 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 15239 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | STOK | 874054109 |  | 7900 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2792 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 359165 | 7115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | STOK | 922042742 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | STOK | 03769M106 |  | 7019 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH   ETF | STOK | 37960A529 |  | 126166 | 1781 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 17517 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 557514 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | 81369Y506 |  | 801526 | 13084 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | STOK | 46137V662 |  | 10999 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 14168 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD   CORP ACT | STOK | M26CNT069 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | STOK | 922020805 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 598 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | STOK | 071813109 |  | 3360 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | STOK | 40171V100 |  | 7478 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS INC | STOK | 007973100 |  | 40339 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | STOK | 78462F103 |  | 19510 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | STOK | 46438F101 |  | 3727 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 160040 | 1108 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORP HIGH YIEL | STOK | 09255P107 |  | 34046 | 3996 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 456837103 |  | 9248 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | STOK | 03076C106 |  | 12246 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORP | STOK | 63001N106 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | 464287473 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400  PURE GROWTH ETF | STOK | 46137V217 |  | 17814 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | STOK | 33734X192 |  | 11045 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | STOK | 46654Q203 |  | 36643 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | STOK | 922020805 |  | 364685 | 7301 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP             CLASS                  A | STOK | 03782L101 |  | 3158 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT TECHNOLOGY ETF | STOK | 46137V282 |  | 158998 | 3513 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | STOK | H42097107 |  | 9455 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 3273 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | STOK | 26614N102 |  | 10397 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 109072 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | STOK | 87157D109 |  | 7004 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | 808524862 |  | 17911 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 49032 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | STOK | 22822V101 |  | 5285 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD TRUST | STOK | 921078101 |  | 157945 | 3506 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC              CLASS                  A | STOK | 009066101 |  | 29423 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | STOK | 921937835 |  | 884 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 7656 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 37929 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | STOK | 88076W103 |  | 13071 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | 922908611 |  | 78427 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 14518 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 4421 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 518228 | 10126 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 1363752 | 6548 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | STOK | 252131107 |  | 5024 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | STOK | 872540109 |  | 2076 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 7172 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | STOK | 83406F102 |  | 4764 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50  ETF | STOK | 46137V233 |  | 72279 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S   P500 | STOK | 74347X864 |  | 39762 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | STOK | 674599162 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC                CLASS                  A | STOK | 02156V109 |  | 5405 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 47483 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 12649 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 146659 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| JH PREMIUM DIVIDEND FUND | STOK | 41013T105 |  | 15353 | 1172 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | STOK | 46090E103 |  | 124094 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | STOK | 36237H101 |  | 3047 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME | STOK | 72200X104 |  | 1688 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 92857W308 |  | 3019 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | STOK | 934423104 |  | 13538 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 5609 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 47847 | 1427 | SH |  | SOLE |  | 0 | 0 | 0 |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | 457464105 |  | 13512 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | STOK | 464285204 |  | 8992 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. AGGREGATE   BOND ETF | STOK | 808524839 |  | 6873 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | STOK | 808524102 |  | 78306 | 3120 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDMEN ENTERPRISES INC FCLASS                  B | STOK | 58507M107 |  | 0 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM AAA CLO ETF | STOK | 69344A834 |  | 150367 | 2938 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | STOK | 92826C839 |  | 4231 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | STOK | 09290D101 |  | 12502 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 187506 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 8523 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 18960 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 11721 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | STOK | 157210105 |  | 1868 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 22902 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP   ETF | STOK | 808524607 |  | 6603 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | STOK | 46138E511 |  | 55238 | 5077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | STOK | 464287150 |  | 32332 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID         INFRASTRUCTURE INDEX FUN | STOK | 33737A108 |  | 4907 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | STOK | 33734X192 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | STOK | 406216101 |  | 4211 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | STOK | 17259U204 |  | 3181 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | STOK | 02079K107 |  | 57372 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 51035 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | STOK | 74347X831 |  | 5252 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |

---