# EDGAR Filing Document

**Accession Number:** 0001965796
**File Stem:** 0001965796-25-000004
**Filing Date:** 2025-7
**Character Count:** 145318
**Document Hash:** 8d18bd42b3809103ad1a9fe161432b4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965796-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001965796-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251123585

**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:** 06-30-2025

**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 Compliance Officer<br>**Phone:** (804) 270-4470

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

Chelsea A. Delgado  Glen Allen, VA  07-15-2025<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:** 1414

**Form 13F Information Table Value Total:** $307369692

      (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 |
| WELLS FARGO BANK NTN 25CD FDIC INS DUE 12/01/25US | FIX | 95001UDH2 |  | 42117 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC 6.7#37;PFD            DUE 03/07/43SUBJ TO XTRO REDEMPTION | FIX | 724479506 |  | 7642 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.125#37;08/30UST NOTE    DUE 08/31/30 | FIX | 91282CHW4 |  | 101445 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL 4#37;42EQPT EDUC   DUE 02/01/42OID | FIX | 92778VME5 |  | 112957 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX 2.375#37;01/27INFL INDEX  DUE 01/15/27 | FIX | 912810PS1 |  | 80827 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 1.5#37;01/27UST NOTE    DUE 01/31/27 | FIX | 912828Z78 |  | 381005 | 395000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;08/26UST NOTE    DUE 08/31/26 | FIX | 91282CCW9 |  | 687126 | 713000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 08/05/25 | FIX | 912797QH3 |  | 149378 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 3.125#37;08/25UST NOTE    DUE 08/15/25 | FIX | 91282CFE6 |  | 89835 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 2#37;08/25UST NOTE    DUE 08/15/25 | FIX | 912828K74 |  | 49840 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENSBORO N C      5#37;29GO UTX      DUE 04/01/29 | FIX | 3954605P9 |  | 27138 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL 5#37;40EQPT EDUC   DUE 02/01/40 | FIX | 92778VMC9 |  | 116120 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;03/27UST NOTE    DUE 03/31/27 | FIX | 912828ZE3 |  | 106085 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;08/30UST NOTE    DUE 08/15/30 | FIX | 91282CAE1 |  | 339388 | 398000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 08/28/25 | FIX | 912797PQ4 |  | 99301 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX 0.375#37;07/27INFL INDEX  DUE 07/15/27 | FIX | 9128282L3 |  | 64667 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;04/27UST NOTE    DUE 04/30/27 | FIX | 912828ZN3 |  | 96175 | 102000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT 4#37;32 PARTIAL             EFF: 08/17/21 | FIX | 92818N2Q0 |  | 25042 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;07/27UST NOTE    DUE 07/31/27 | FIX | 91282CAD3 |  | 4373740 | 4687000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 3.875#37;01/26UST NOTE    DUE 01/15/26 | FIX | 91282CGE5 |  | 49928 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 4#37;37GO UTX      DUE 07/01/37OID | FIX | 74514L3M7 |  | 283 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;08/26UST NOTE    DUE 08/31/26 | FIX | 91282CCW9 |  | 72278 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAUFMAN CNTY TEX    4#37;31GO UTX      DUE 02/15/31 | FIX | 486188KC8 |  | 31094 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 3.5#37;09/25UST NOTE    DUE 09/15/25 | FIX | 91282CFK2 |  | 10988 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY  3.625#37;02/44UST BOND    DUE 02/15/44 | FIX | 912810RE0 |  | 42779 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 12/18/25 | FIX | 912797QZ3 |  | 49026 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;01/26UST NOTE    DUE 01/31/26 | FIX | 91282CBH3 |  | 62583 | 64000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FIN 5.625#37;30            DUE 05/15/30 | FIX | 10922NAG8 |  | 20491 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.125#37;10/26UST NOTE    DUE 10/31/26 | FIX | 91282CDG3 |  | 1281550 | 1329000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILOT KNOB TEX M 3.75#37;33GO UTX      DUE 02/15/33OID | FIX | 721573KF9 |  | 49987 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 782330 | 811000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM 5.625#37;29GO UTX      DUE 07/01/29 | FIX | 74514L3H8 |  | 442 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 4.5#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CKH3 |  | 50133 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.125#37;10/26UST NOTE    DUE 10/31/26 | FIX | 91282CDG3 |  | 34715 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 297879 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 654996 | 654000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;07/27UST NOTE    DUE 07/31/27 | FIX | 91282CAD3 |  | 647616 | 694000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 09/04/25 | FIX | 912797MH7 |  | 74422 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 4.5#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CKH3 |  | 35093 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;10/25UST NOTE    DUE 10/31/25 | FIX | 91282CJE2 |  | 187380 | 187000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.125#37;02/31UST NOTE    DUE 02/15/31 | FIX | 91282CBL4 |  | 26823 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 9929 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM 5.375#37;25GO UTX      DUE 07/01/25 | FIX | 74514L3F2 |  | 214 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;02/26UST NOTE    DUE 02/28/26 | FIX | 91282CBQ3 |  | 10735 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 3.75#37;04/27UST NOTE    DUE 04/30/27 | FIX | 91282CMY4 |  | 99992 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.625#37;10/26UST NOTE    DUE 10/15/26 | FIX | 91282CJC6 |  | 66590 | 66000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | FIX | 525ESC1B5 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;07/25UST NOTE    DUE 07/31/25 | FIX | 91282CAB7 |  | 205300 | 206000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM 5.625#37;27GO UTX      DUE 07/01/27 | FIX | 74514L3G0 |  | 438 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BANK  0#37;27CD FDIC INS DUE 09/24/27US | FIX | 38149SCD0 |  | 65580 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.875#37;11/25UST NOTE    DUE 11/30/25 | FIX | 91282CJL6 |  | 76160 | 76000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 957184 | 964000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 18027 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CAM3 |  | 130675 | 132000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE MO SCH 5#37;30GO UTX      DUE 03/01/30 | FIX | 453722MY3 |  | 25571 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE VA HOSP  5#37;33HOSP HLTH   DUE 07/01/33 | FIX | 16532VBJ2 |  | 21062 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;01/26UST NOTE    DUE 01/31/26 | FIX | 91282CBH3 |  | 297267 | 304000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT 5#37;43POOL AUTH   DUE 11/01/43 | FIX | 92818PUV3 |  | 36909 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMPTON RDS TRANSN  4#37;45EXCISE TAX  DUE 07/01/45 | FIX | 409328AR2 |  | 45892 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA   5#37;30GO UTX      DUE 04/01/30 | FIX | 927734H30 |  | 31893 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;08/26UST NOTE    DUE 08/31/26 | FIX | 91282CCW9 |  | 10601 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAUFORT CNTY S C   3#37;27GO UTX      DUE 03/01/27 | FIX | 074347A21 |  | 30002 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CBT7 |  | 35111 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 07/29/25 | FIX | 912797QC4 |  | 99677 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.875#37;06/26UST NOTE    DUE 06/30/26 | FIX | 91282CCJ8 |  | 57200 | 59000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.875#37;05/26UST NOTE    DUE 05/31/26 | FIX | 91282CKS9 |  | 100707 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;04/27UST NOTE    DUE 04/30/27 | FIX | 912828ZN3 |  | 325297 | 345000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 4#37;41GO UTX      DUE 07/01/41OID | FIX | 74514L3N5 |  | 359 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERNANDO CNTY F 4.125#37;38COMB TAX    DUE 06/01/38OID | FIX | 42766WAR6 |  | 60005 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CBT7 |  | 158976 | 163000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLENDORA TEX INDPT 5#37;37GO UTX      DUE 02/15/37 | FIX | 848627UM5 |  | 21724 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVADA ST           3#37;33GO LTX      DUE 08/01/33OID XTRO | FIX | 641462DW3 |  | 23699 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 2112580 | 2190000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 28043 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO HONDO TEX INDPT 4#37;33GO UTX      DUE 02/15/33 | FIX | 767142NH1 |  | 25004 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUFFOLK VA          3#37;35GO UTX      DUE 02/01/35OID | FIX | 8648133Z1 |  | 23492 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY      3#37;11/44UST BOND    DUE 11/15/44 | FIX | 912810RJ9 |  | 38484 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;08/26UST NOTE    DUE 08/31/26 | FIX | 91282CCW9 |  | 134920 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY      6#37;02/26UST BOND    DUE 02/15/26 | FIX | 912810EW4 |  | 90707 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY  3.125#37;08/44UST BOND    DUE 08/15/44 | FIX | 912810RH3 |  | 39396 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLSOUTH LLC   6.55#37;34            DUE 06/15/34 | FIX | 079860AE2 |  | 15968 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;12/25UST NOTE    DUE 12/31/25 | FIX | 91282CBC4 |  | 22562 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CITY TENN   5#37;26GO UTX      DUE 06/01/26 | FIX | 478251NT4 |  | 15312 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 1.75#37;01/29UST NOTE    DUE 01/31/29 | FIX | 91282CDW8 |  | 136385 | 146000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 4.5#37;07/26UST NOTE    DUE 07/15/26 | FIX | 91282CHM6 |  | 45234 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 0#37;43GO UTX      DUE 11/01/43XTRO TAXBL | FIX | 74514L3T2 |  | 979 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNPP 09/23/25 MTN 0#37; 25F            DUE 09/23/25 | FIX | 05600FWQ8 |  | 22850 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK VA ARPT AUT 5#37;36AIR TRAN    DUE 07/01/36 | FIX | 655857EE6 |  | 26176 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BMO BANK NTNL ASSOC 0#37;28CD FDIC INS DUE 01/31/28US | FIX | 05600XBS8 |  | 9369 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON D C MET  5#37;41MASS TRAN   DUE 07/15/41 | FIX | 93878YBQ1 |  | 113236 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD 5#37;38VP          DUE 08/01/38 | FIX | 928173AR4 |  | 32223 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY    2.5#37;02/45UST BOND    DUE 02/15/45 | FIX | 912810RK6 |  | 95001 | 135000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 868916 | 1010000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;11/25UST NOTE    DUE 11/30/25 | FIX | 91282CAZ4 |  | 66903 | 68000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 654996 | 679000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;10/25UST NOTE    DUE 10/31/25 | FIX | 91282CAT8 |  | 152929 | 155000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.625#37;10/26UST NOTE    DUE 10/15/26 | FIX | 91282CJC6 |  | 82734 | 82000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 1.25#37;05/28UST NOTE    DUE 05/31/28 | FIX | 91282CCE9 |  | 104484 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC.         4.5#37;48            DUE 03/09/48 | FIX | 00206RDJ8 |  | 4165 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 4.25#37;05/35UST NOTE    DUE 05/15/35 | FIX | 91282CNC1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEMPHIS TENN      3.5#37;36GO UTX      DUE 06/01/36 | FIX | 586145T38 |  | 23969 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;11/25UST NOTE    DUE 11/30/25 | FIX | 91282CAZ4 |  | 208580 | 212000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CBT7 |  | 738312 | 757000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL 4#37;43FAC EDUC    DUE 02/01/43OID | FIX | 92778VNB0 |  | 87116 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 09/11/25 | FIX | 912797PW1 |  | 99149 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;11/25UST NOTE    DUE 11/30/25 | FIX | 91282CAZ4 |  | 53129 | 54000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 0#37;33GO UTX      DUE 07/01/33OID | FIX | 74514L3R6 |  | 343 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE GOLDMAN SACHS G 5#37;25            DUE 11/15/25 | FIX | 38141E3X5 |  | 19989 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.875#37;02/27UST NOTE    DUE 02/28/27 | FIX | 91282CEC1 |  | 6784 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.125#37;10/26UST NOTE    DUE 10/31/26 | FIX | 91282CDG3 |  | 131144 | 136000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;08/27UST NOTE    DUE 08/31/27 | FIX | 91282CAH4 |  | 99890 | 107000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;12/25UST NOTE    DUE 12/31/25 | FIX | 91282CBC4 |  | 90246 | 92000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;07/27UST NOTE    DUE 07/31/27 | FIX | 91282CAD3 |  | 519772 | 557000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS CNTY NEB SC 3#37;32GO UTX      DUE 12/15/32 | FIX | 259291NY4 |  | 24196 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;11/27UST NOTE    DUE 11/30/27 | FIX | 91282CAY7 |  | 15803 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;05/26UST NOTE    DUE 05/31/26 | FIX | 91282CCF6 |  | 278502 | 287000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;07/27UST NOTE    DUE 07/31/27 | FIX | 91282CAD3 |  | 617755 | 662000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 50076 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE 5.25#37;42FAC EDUC    DUE 02/01/42 | FIX | 92778VNA2 |  | 106983 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.625#37;10/26UST NOTE    DUE 10/15/26 | FIX | 91282CJC6 |  | 49438 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;09/27UST NOTE    DUE 09/30/27 | FIX | 91282CAL5 |  | 51068 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;01/26UST NOTE    DUE 01/31/26 | FIX | 91282CBH3 |  | 27380 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY  2.875#37;08/45UST BOND    DUE 08/15/45 | FIX | 912810RN0 |  | 18687 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 4#37;46GO UTX      DUE 07/01/46OID | FIX | 74514L3P0 |  | 360 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 351497 | 354000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;10/27UST NOTE    DUE 10/31/27 | FIX | 91282CAU5 |  | 16718 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;10/25UST NOTE    DUE 10/31/25 | FIX | 91282CJE2 |  | 297603 | 297000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 1.5#37;02/30UST NOTE    DUE 02/15/30 | FIX | 912828Z94 |  | 44341 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 5788 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLINGTON CNTY VA   5#37;27GO UTX      DUE 08/01/27 | FIX | 041431UQ8 |  | 110250 | 105000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFORD TEX CONS IND 5#37;35GO UTX      DUE 08/15/35 | FIX | 550850GP0 |  | 66217 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA SMALL BUSI 4#37;37SYST HLTH   DUE 11/01/37 | FIX | 928105BV6 |  | 24428 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD 4#37;33FAC BLDG    DUE 08/01/33 | FIX | 928172K53 |  | 25007 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;03/26UST NOTE    DUE 03/31/26 | FIX | 91282CBT7 |  | 53642 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 4#37;35GO UTX      DUE 07/01/35 | FIX | 74514L3L9 |  | 334 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 07/31/25 | FIX | 912797PG6 |  | 179375 | 180000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 3.125#37;08/25UST NOTE    DUE 08/15/25 | FIX | 91282CFE6 |  | 49908 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 130228 | 135000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 88612 | 103000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 12/04/25 | FIX | 912797QS9 |  | 49108 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 1.125#37;02/27UST NOTE    DUE 02/28/27 | FIX | 912828ZB9 |  | 71789 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMW 5.75#37;31GO UTX      DUE 07/01/31 | FIX | 74514L3J4 |  | 439 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;01/28UST NOTE    DUE 01/31/28 | FIX | 91282CBJ9 |  | 72357 | 78000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE BAY BRDG 5#37;41TOLL TRAN   DUE 07/01/41 | FIX | 16514PAC3 |  | 50237 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANE CNTY ORE SCH D 5#37;26GO UTX      DUE 06/15/26 | FIX | 515300RX1 |  | 20433 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 392597 | 392000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;08/30UST NOTE    DUE 08/15/30 | FIX | 91282CAE1 |  | 50311 | 59000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | FIX | 30334L420 |  | 38009 | 3904 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUDOUN CNTY VA     3#37;33GO UTX      DUE 12/01/33 | FIX | 54589TFK3 |  | 33179 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 07/10/25 | FIX | 912797LW5 |  | 49948 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 08/14/25 | FIX | 912797PN1 |  | 149211 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMHERST VA INDL DEV 5#37;26PRIV EDUC   DUE 09/01/26 | FIX | 031489BW6 |  | 4980 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARYLAND ST         4#37;32GO UTX      DUE 08/01/32 | FIX | 574193QV3 |  | 15373 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA   3#37;35GO UTX      DUE 02/01/35OID | FIX | 927734F99 |  | 23520 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 1.5#37;02/30UST NOTE    DUE 02/15/30 | FIX | 912828Z94 |  | 32577 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 860 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;01/26UST NOTE    DUE 01/31/26 | FIX | 91282CBH3 |  | 10756 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 1.25#37;03/28UST NOTE    DUE 03/31/28 | FIX | 91282CBS9 |  | 105809 | 113000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;07/25UST NOTE    DUE 07/31/25 | FIX | 91282CAB7 |  | 997 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;10/25UST NOTE    DUE 10/31/25 | FIX | 91282CAT8 |  | 294019 | 298000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;11/27UST NOTE    DUE 11/30/27 | FIX | 91282CAY7 |  | 52986 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 10/16/25 | FIX | 912797QF7 |  | 49376 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;09/25UST NOTE    DUE 09/30/25 | FIX | 91282CJB8 |  | 151230 | 151000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;12/25UST NOTE    DUE 12/31/25 | FIX | 91282CBC4 |  | 8828 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH 4#37;33GO UTX      DUE 07/01/33 | FIX | 74514L3K1 |  | 377 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;04/27UST NOTE    DUE 04/30/27 | FIX | 912828ZN3 |  | 769399 | 816000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;01/26UST NOTE    DUE 01/31/26 | FIX | 91282CBH3 |  | 1132352 | 1158000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;02/26UST NOTE    DUE 02/28/26 | FIX | 91282CBQ3 |  | 71241 | 73000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 507584 | 590000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 4.75#37;07/25UST NOTE    DUE 07/31/25 | FIX | 91282CHN4 |  | 115018 | 115000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 1283586 | 1492000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS-MONTGOMERY C 4#37;33GO UTX      DUE 09/01/33BUILD AMERICA MUTUAL | FIX | 41456PGQ4 |  | 50015 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;01/28UST NOTE    DUE 01/31/28 | FIX | 91282CBJ9 |  | 182748 | 197000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 257169 | 259000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 0.5#37;06/27UST NOTE    DUE 06/30/27 | FIX | 912828ZV5 |  | 44099 | 47000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.375#37;11/25UST NOTE    DUE 11/30/25 | FIX | 91282CAZ4 |  | 53129 | 54000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 5788 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIAMI-DADE CNTY FLA 4#37;33 CALLED              @100 EFF: 07/29/2025 | FIX | 59333FRX0 |  | 25007 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 4.625#37;02/35UST NOTE    DUE 02/15/35 | FIX | 91282CMM0 |  | 25799 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT 4.5#37;11/25UST NOTE    DUE 11/15/25 | FIX | 91282CFW6 |  | 42016 | 42000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;08/26UST NOTE    DUE 08/31/26 | FIX | 91282CCW9 |  | 157085 | 163000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 5#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CHV6 |  | 13010 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;05/30UST NOTE    DUE 05/15/30 | FIX | 912828ZQ6 |  | 2885488 | 3354000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 242127 | 251000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.75#37;04/26UST NOTE    DUE 04/30/26 | FIX | 91282CBW0 |  | 24320 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT 2#37;08/25UST NOTE    DUE 08/15/25 | FIX | 912828K74 |  | 2990 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY       BILL25U S T BILL  DUE 08/21/25 | FIX | 912797PP6 |  | 129204 | 130000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIBANK N.A.      0#37;27CD FDIC INS DUE 12/01/27US | FIX | 17294XN36 |  | 72384 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT 0.625#37;07/26UST NOTE    DUE 07/31/26 | FIX | 91282CCP4 |  | 27975 | 29000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;08/25UST NOTE    DUE 08/31/25 | FIX | 91282CAJ0 |  | 145961 | 147000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT 0.25#37;07/25UST NOTE    DUE 07/31/25 | FIX | 91282CAB7 |  | 997 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO   7.125#37;25            DUE 11/15/25 | FIX | 345370BN9 |  | 25130 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COMWLTH TR 5#37;27GRNT        DUE 03/15/27 | FIX | 927790HW8 |  | 114254 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 12462 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | STOK | 403949100 |  | 35300 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 224193 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | STOK | H42097107 |  | 8184 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 4629 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 142280 | 1456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | STOK | 46432F834 |  | 18554 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | STOK | G1151C101 |  | 20922 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | STOK | 92204A108 |  | 4019 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | STOK | 92204A108 |  | 38768 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | STOK | 25179M103 |  | 3181 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | STOK | 464287226 |  | 19840 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 32133 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | STOK | 172062101 |  | 23083 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 1244 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 32028 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 23709 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 7701 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 1863 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | STOK | 256746108 |  | 1783 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 1414 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | STOK | 008474108 |  | 11893 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS BANCORP VA INC | STOK | 17316V104 |  | 77055 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | STOK | 013872106 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL BROKERAGE INC     F | STOK | 75585H206 |  | 13530 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 168730 | 13029 | SH |  | SOLE |  | 0 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | STOK | 59134N302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | STOK | 12558Q103 |  | 35139 | 6732 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 19881 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 26107 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 46650 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 682 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | STOK | L8681T102 |  | 19184 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 32949 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED CORP | STOK | 019114107 |  | 40 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO             REIT | STOK | 554382101 |  | 3301 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 107997 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 112190 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 |  | 6914 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 396576 | 4778 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 145857 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | STOK | 500600101 |  | 1530 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 70831 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | STOK | 921937835 |  | 28516 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 10649 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | STOK | 464287705 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | STOK | 46138E511 |  | 75094 | 6747 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 5032 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC           CLASS                  A | STOK | 12572Q105 |  | 23428 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 1435 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | STOK | 78467Y107 |  | 50983 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 230934 | 4083 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 9899 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 23698 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 2545 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | STOK | 969457100 |  | 22298 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 14883 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 4007 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 51567 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 418118 | 7398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 6434 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | STOK | H5919C104 |  | 1301 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 36271 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | STOK | 81369Y100 |  | 21865 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | STOK | 46137V274 |  | 5832 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 5883 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 70479 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 8352 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | STOK | G65163100 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRA  5#37; PFDPFD SER 14 | STOK | G16252275 |  | 95584 | 6065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 60549 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US    ETF | STOK | 464287846 |  | 7845 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | STOK | 911312106 |  | 1615 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 10779 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | 381430545 |  | 26291 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 4005 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | STOK | 46137V282 |  | 143260 | 3513 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | STOK | 446150104 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 1344 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP           CLASS                  A | STOK | 03831W108 |  | 8752 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 1486 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | 457464105 |  | 8 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 80412 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 34678 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 5048 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 60268 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 67036 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPORATE HIGH | STOK | 09255P107 |  | 5811 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 113843 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 8376 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 13155 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | STOK | 464287473 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INTERNET    INDEX CF ETF | STOK | 33733E302 |  | 9696 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 2148 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC             CLASS                  A | STOK | 60937P106 |  | 6300 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 789 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC              CLASS                  A | STOK | 009066101 |  | 34144 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 15559 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | STOK | H5012F103 |  | 624 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 66238 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | STOK | 464287150 |  | 40647 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 |  | 37805 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | STOK | 78464A763 |  | 48999 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GLOBAL DOW ETF | STOK | 78464A706 |  | 5473 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 ETF | STOK | 92206C664 |  | 2093 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 51107 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | STOK | G7S00T104 |  | 1232 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | STOK | 13100M509 |  | 1436 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BUYBACK ACHIEVERS ETF IV | STOK | 46137V308 |  | 44620 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA BLOOM   CRUDE ETF | STOK | 74347Y888 |  | 1345 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 64668 | 3198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 80 20 AGG  ALL ETF | STOK | 464289859 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | STOK | 00846U101 |  | 4130 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 3449 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL SMALL CAP   GROWTH ETF | STOK | 74933W874 |  | 3217 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 132111 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S INSURANCE ETF | STOK | 78464A789 |  | 17922 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | STOK | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 44187 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | STOK | 404251100 |  | 6393 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 29699 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 61400 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 35478 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | STOK | 097023105 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 10328 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | STOK | 42824C109 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 31857 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 59701 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 13348 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 |  | 4118 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U S VALUE    ETF | STOK | 97717W547 |  | 1901 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 1164966 | 20597 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 19411 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 43809 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | STOK | 674599105 |  | 39051 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | STOK | 686688102 |  | 4858 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| USD PARTNERS LP       LP | STOK | 903318103 |  | 7 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | STOK | 922908595 |  | 10801 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION  SERVICES ETF | STOK | 92204A884 |  | 26510 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 74285 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 60721 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 13779 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY          SEMICONDUCTOR BULL 3X | STOK | 25459W458 |  | 1469 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 11201 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORP | STOK | 87162W100 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | STOK | 72016P105 |  | 1688 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 624704 | 1759 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME CF | STOK | 23325P104 |  | 167091 | 17068 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 23130 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | 46090A101 |  | 38314 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | STOK | 12504L109 |  | 9108 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | STOK | 337738108 |  | 31206 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | STOK | 032108474 |  | 1491 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | STOK | 337932107 |  | 8374 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 7301 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | STOK | 629377508 |  | 8029 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | STOK | 922280102 |  | 9744 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 13336 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 4791677 | 47845 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 2007 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | STOK | 26614N102 |  | 15570 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 134598 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | STOK | 40168W699 |  | 653 | 2041 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 223884 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | STOK | 98149E303 |  | 14873 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC            CLASS                  A | STOK | 74467Q103 |  | 1244 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | STOK | 74348A467 |  | 5035 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK FINTECH INNOVATION  ETF | STOK | 00214Q708 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | STOK | H42097107 |  | 6764 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 61469 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | STOK | 674599162 |  | 124 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 246698 | 4208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 127892 | 5233 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 31928 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 68390 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 21148 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 110448107 |  | 18932 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 24854 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 59166 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 3723 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | STOK | 15118V207 |  | 10020 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 7973 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | 464287598 |  | 1554 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 117241 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | STOK | 464287606 |  | 113179 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | STOK | 85207K107 |  | 522648 | 42700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 431132 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S INSURANCE ETF | STOK | 78464A789 |  | 597 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 2170 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP         F | STOK | 87807B107 |  | 2440 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 710 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 23530 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 14211 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 6352 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 724252 | 29707 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 24642 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | STOK | 67073D102 |  | 2695 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 82899 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL H  5.5#37; PFDPFD SER E | STOK | 05461T305 |  | 171636 | 8651 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT  ETF | STOK | 808524847 |  | 8041 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 |  | 21431 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | STOK | 942622200 |  | 15457 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | STOK | 81369Y803 |  | 26513 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | STOK | 78464A359 |  | 37287 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD F | STOK | G0772R208 |  | 8856 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 8168 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 |  | 4484 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC      RESTRICTED SHARES | STOK | 04518L993 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | STOK | 88076W103 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 2224 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC          F | STOK | G5960L103 |  | 4097 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 38716 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 32847 | 1006 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | STOK | 693506107 |  | 14219 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 101860 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 92857W308 |  | 341 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTL DVLPD LW VLTLTY ETF | STOK | 46138E230 |  | 71004 | 2144 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 10531 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR VOYIX CORP | STOK | 62886E108 |  | 82 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | STOK | 00846U101 |  | 2242 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | STOK | 46137V274 |  | 26314 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES SUB DEMO TRAD ETF | STOK | 886364199 |  | 5239 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK amp; CO. INC. | STOK | 58933Y105 |  | 11874 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | STOK | 256163106 |  | 13631 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S CAPITAL MARKETSETF | STOK | 78464A771 |  | 20290 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 3033800 | 31046 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | STOK | 56501R106 |  | 31321 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 228762 | 3902 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS                  A | STOK | 22266T109 |  | 1618 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | STOK | 052769106 |  | 27861 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAP CORP EQUITCLASS             EQUITY | STOK | 376535878 |  | 1357 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY    ETF | STOK | 464286806 |  | 4302 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 2192 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 4951 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 181776 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 108673 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 123570 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 27866 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | STOK | 78468R663 |  | 20181 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 150889 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 1512255 | 6893 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING MKTS  GOV BOND ETF | STOK | 921946885 |  | 7711 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 16153 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT MTA REIT      XXXESC PEND POSS FUTR DISTR | STOK | 848ESC018 |  | 0 | 1113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 3976 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 155293 | 1871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 79971 | 1364 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | STOK | 891160509 |  | 1028 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | STOK | 550241103 |  | 1060 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 6049 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 219342 | 4408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 1109161 | 45383 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC.          0#37;PFD                        SUBJ TO XTRO REDEMPTION | STOK | 05581M503 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 48473 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 25017 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP  F | STOK | 697900108 |  | 4118 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 6643 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 31901 | 1308 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP NEW   CLASS             EQUITY | STOK | 87422Q109 |  | 5815 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| C amp; F FINL CORP | STOK | 12466Q104 |  | 15247 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 3787 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 23587213 | 474020 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | STOK | 874039100 |  | 14722 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | STOK | 75737F108 |  | 560 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 7154 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERSHING SQUARE SPAR RTSRIGHTS EXP | STOK | 269996054 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 37690 | 1195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | STOK | 78573M104 |  | 63 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | STOK | 19260Q107 |  | 8061 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 52861 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLOTTES WEB HLDGS I F | STOK | 16106R109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 24918 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | STOK | 45168D104 |  | 5363 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS                  A | STOK | 093712107 |  | 5262 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 22863 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | STOK | 464288224 |  | 446 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | STOK | 780259305 |  | 5844 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INVEST GRADE CORP BND IDX ETF | STOK | 72201R817 |  | 4222 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 107218 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 101819 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON amp; CO | STOK | 68622V106 |  | 581 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | STOK | 252131107 |  | 6983 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | STOK | 902973304 |  | 10634 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | STOK | 36266G107 |  | 667 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 32559 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 14295 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | STOK | 36467W109 |  | 14756 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | STOK | 464287234 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 199891 | 1829 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | STOK | 36266G107 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 37496 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | STOK | 35952H700 |  | 95 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 28848 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | STOK | 98956P102 |  | 3648 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES GLOB REALEST ETF | STOK | 78463X749 |  | 29640 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 14211 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 311017 | 2508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 39579 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 13943 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 11984 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 269249 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC         F | STOK | G6700G107 |  | 879 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 14496 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 179686 | 758 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 8091 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | STOK | 81369Y506 |  | 5258 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON amp; CO | STOK | 075887109 |  | 32215 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC    ETF | STOK | 808524508 |  | 2263 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | STOK | 01609W102 |  | 2268 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 17100 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | STOK | 406216101 |  | 2201 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | STOK | 52567D107 |  | 6572 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 10502 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 604810 | 3432 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | STOK | 717081103 |  | 11770 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE | STOK | 86804F400 |  | 23 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ACTIVE REIT ETF | STOK | 00162Q445 |  | 62400 | 2372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC F | STOK | 92707Y108 |  | 220 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR FINL INC | STOK | 649445400 |  | 286 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 109187 | 4120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 3266 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | STOK | 115637209 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 81770 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | STOK | 922908512 |  | 5921 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 17013 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 22318 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | STOK | 464287572 |  | 5536 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 70205 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | STOK | 38964R203 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | STOK | 18539C204 |  | 9085 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 391788 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONZA GROUP AG ZUE  ORDF | STOK | H50524133 |  | 88348 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 3397 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER amp; GAMBLE CO | STOK | 742718109 |  | 31864 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | STOK | 464287481 |  | 1664 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 3629 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | STOK | 744320102 |  | 5157 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDMTRE US SMLCP QLT   DIV GRW ETF | STOK | 97717X651 |  | 3951 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 1980 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPONENTIAL     TECHNOLOGIES ETF | STOK | 46434V381 |  | 6572 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 6667 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON amp; JOHNSON | STOK | 478160104 |  | 199119 | 1304 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 4189 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC         CLASS                  A | STOK | 100557107 |  | 19081 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | STOK | 33741X102 |  | 7053 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 8560 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 125375 | 1283 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKER F | STOK | G65773106 |  | 3122 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 19954 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 227790 | 1961 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS                  A | STOK | 00165C302 |  | 1311 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS amp; CHEMS INC | STOK | 009158106 |  | 21155 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | STOK | 29250N105 |  | 7704 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 342248 | 1560 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE OPPORTUN | STOK | 72201B101 |  | 7852 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | STOK | 81369Y506 |  | 34094 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50    ETF | STOK | 46137V233 |  | 69033 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | STOK | 36266G107 |  | 4148 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LEISURE AND     ENTRNT ETF | STOK | 46137V720 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE   FCLASS                  A | STOK | 11285B108 |  | 9441 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S P 500 REVENUE ETF | STOK | 46138G698 |  | 335607 | 3218 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNL HEALTHCARE PROPERTIES INC | STOK | 12612C108 |  | 20191 | 3041 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 654902204 |  | 57 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HLDGS INC | STOK | 04546C205 |  | 80 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | STOK | 78463V107 |  | 207284 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | STOK | 281020107 |  | 5160 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 387 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 196898 | 1246 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 86607 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 9149 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 2349980 | 4260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | STOK | G8267P108 |  | 5188 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 25062 | 866 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 25189 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 2937 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 7905 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 10116 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 6160 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 63858 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | STOK | 829658202 |  | 5881 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON amp; JOHNSON | STOK | 478160104 |  | 11609 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 2239795 | 45012 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | STOK | 125523100 |  | 31405 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | STOK | 15961R105 |  | 224 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE REALTY TR A  CLASS                  A | STOK | 42226K105 |  | 38778 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 92857W308 |  | 2143 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | STOK | 33735J101 |  | 28307 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 133994 | 5056 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | STOK | 67071L106 |  | 8685 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 19080 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD            F | STOK | M98068105 |  | 7923 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 32444 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | STOK | 464287176 |  | 25063 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | STOK | 358039105 |  | 2039 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | STOK | 921078101 |  | 9280 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MNG HLDG CORP   CLASS                  A | STOK | 44862P208 |  | 313 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 135131 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 34476 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 189556 | 2026 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS                  A | STOK | 22266T109 |  | 8988 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 13127 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | STOK | 79466L302 |  | 273 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 2286507 | 93786 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 980228308 |  | 910 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 VALUE ETF | STOK | 78464A508 |  | 85186 | 1628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 1398487 | 58686 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500  BULL 3X ETF | STOK | 25459W862 |  | 37135 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 |  | 3451 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | STOK | 464287408 |  | 2345 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNL HEALTHCARE PROPERTIES INC | STOK | 12612C108 |  | 31531 | 4749 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 |  | 6710 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 14727 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | STOK | 879360105 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORP | STOK | 63001N106 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 6448 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | STOK | 880770102 |  | 6775 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 10774 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 088606108 |  | 7887 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDX ETF | STOK | 315912808 |  | 76896 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | STOK | 109696104 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP     F | STOK | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 21675 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 17664 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 9922 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 8283 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 2624 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 310505 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | STOK | 860897107 |  | 603 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 330433 | 7633 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP          CLASS                  A | STOK | 39304D102 |  | 539 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 11579 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 4655 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 958901 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 3852 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J P MORGAN EM LCLCRY BND ETF | STOK | 92189H300 |  | 7326 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | STOK | 92921W300 |  | 1460 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC | STOK | 045CNT029 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 66987V109 |  | 4356 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 42405 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI       INTERNATIONAL  ETF | STOK | 46435G326 |  | 33229 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | STOK | 025816109 |  | 41600 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 163167 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC                CLASS                  A | STOK | 55087P104 |  | 5043 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 19358 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | 921943858 |  | 41687 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 200694 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 42615 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES SUB REPUBTRAD ETF | STOK | 886364181 |  | 5043 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 3136 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | STOK | 09857L108 |  | 46314 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | STOK | 032108607 |  | 11422 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | STOK | 76009N100 |  | 6024 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | STOK | 929160109 |  | 389143 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | STOK | 46429B697 |  | 7979 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 99112 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS                  B | STOK | 654106103 |  | 14918 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 39196 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 25399 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 2763619 | 28281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL PLATINUMPAL ETV | STOK | 85207Q104 |  | 94825 | 8084 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 36055 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 256248 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | STOK | 464287721 |  | 43144 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 55717 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 632 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 24749 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 17265 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | STOK | 222795502 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 12497 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ST INFLATION   PROT ETF | STOK | 922020805 |  | 413270 | 8221 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 2544279 | 51131 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 126786 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORP  CLASS                  A | STOK | 83085C107 |  | 528 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | STOK | 874054109 |  | 9714 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | STOK | 808524300 |  | 54962 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | STOK | 26875P101 |  | 47844 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | STOK | 464ESC0E3 |  | 0 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 23125 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | STOK | 98980L101 |  | 7798 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 9163 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 4672862 | 93908 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 403950 | 2970 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 62093 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 61685 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 51620 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE OPPORTUN | STOK | 72201B101 |  | 427909 | 30763 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | STOK | 74144T108 |  | 185280 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500  BULL 3X ETF | STOK | 25459W862 |  | 90208 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 5703 | 1245 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 47215P106 |  | 3264 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | 48668L105 |  | 2028 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | STOK | G7997R103 |  | 40412 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 36336 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 28783 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 5292 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | STOK | 462726100 |  | 470 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 |  | 15108 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS                  A | STOK | 00165C302 |  | 65 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 64862 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 656 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | STOK | 247361702 |  | 26262 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 12907 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP      REIT | STOK | 756109104 |  | 58128 | 1009 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 5395 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | STOK | 36266G107 |  | 1259 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 9090 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | STOK | 46432F339 |  | 9141 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | STOK | 338307101 |  | 2569 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P MIDCAP 400    PURE GROWTH ETF | STOK | 46137V217 |  | 15844 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 11930 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | STOK | 003263100 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | STOK | 922908637 |  | 77602 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | STOK | 030420103 |  | 2688 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 5188 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 27991 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE DEVELOP | STOK | 37954Y673 |  | 21790 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | STOK | 464287721 |  | 135151 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 12144 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS 7.75#37;PFD            DUE 12/01/43SUBJ TO XTRO REDEMPTION | STOK | 56029Q408 |  | 6794 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 7474 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 41847666 | 428241 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | STOK | 97717X701 |  | 2887 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL F | STOK | 76131D103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 35510 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | STOK | 46137V282 |  | 79113 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 144941 | 2337 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR  REIT | STOK | 67623C109 |  | 199 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC    ETF | STOK | 808524508 |  | 15613 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELLERON INDS AG     FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 00449R109 |  | 1895 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | STOK | 771195104 |  | 16304 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | STOK | 46429B697 |  | 81761 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 6602 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | 921943858 |  | 8894 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 13108 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 2296 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | STOK | 370334104 |  | 36937 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 32573 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 11719 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | STOK | 46432F834 |  | 60611 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | STOK | 808524607 |  | 20542 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOL | STOK | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 15753 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 28940 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | STOK | 46654Q203 |  | 5984 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | STOK | 00214Q302 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER amp; GAMBLE CO | STOK | 742718109 |  | 11237 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 799926100 |  | 656 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 9873 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | STOK | 359664109 |  | 1988 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS             EQUITY | STOK | 477143101 |  | 317 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC           CLASS                  A | STOK | 72352L106 |  | 9969 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA CENT OIL amp; GAS | STOK | 546234204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 2143 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 2714 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 7301 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 62673 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 2693 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 ETF | STOK | 92206C664 |  | 155252 | 1780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 4269 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH amp; BODY WKS INC | STOK | 070830104 |  | 3565 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL   SEL DIV ETF | STOK | 464288448 |  | 3754 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL GAMING TECHNOLO F | STOK | 37959M203 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 12993 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  A | STOK | 115637100 |  | 4945 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 104135 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 30019 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 116947 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | STOK | 922042858 |  | 20117 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | STOK | 94106L109 |  | 31348 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER amp; GAMBLE CO | STOK | 742718109 |  | 70307 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1489436 | 34406 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | STOK | 67079K100 |  | 3956 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S METALS amp; MININGETF | STOK | 78464A755 |  | 26888 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE OPPORTUN | STOK | 72201B101 |  | 20865 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 164432 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 4390503 | 7959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 |  | 18461 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | STOK | 88322Q108 |  | 5758 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 2333 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | STOK | 91913Y100 |  | 107580 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | STOK | 372460105 |  | 25354 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 431054 | 3662 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 90039 | 1003 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | STOK | 50155Q100 |  | 420 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | STOK | 40434L105 |  | 676 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | STOK | 464287432 |  | 219478 | 2487 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON amp; JOHNSON | STOK | 478160104 |  | 7638 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | STOK | 09354A100 |  | 787 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 15403 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 131602 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | STOK | 33738R506 |  | 916258 | 14604 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | STOK | 26884L109 |  | 27702 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 1467798 | 14656 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | STOK | 05605H100 |  | 7235 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 39498 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 23832 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | STOK | 42806J148 |  | 365 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 483266 | 3660 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2257 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 8100 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT MTA REIT      XXXESC PEND POSS FUTR DISTR | STOK | 848ESC018 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 1211913 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | STOK | 464287705 |  | 133837 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 182006 | 889 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 381672 | 3811 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 70750 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 5971 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 44902 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | STOK | 704326107 |  | 10328 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR VOYIX CORP | STOK | 62886E108 |  | 2487 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 105193 | 2114 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | STOK | 071813109 |  | 6056 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 111059 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 9758 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 730 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCS ETF | STOK | 78463X541 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 31934 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 3536 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | STOK | 035710839 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 209070 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 4388560 | 52874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 72395 | 3038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | STOK | 844741108 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 991640 | 3364 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE          REIT | STOK | 74460D109 |  | 5039 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | STOK | 74766W108 |  | 805 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 111998 | 3870 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 804 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | STOK | 74347B680 |  | 1223 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | STOK | 892356106 |  | 11134 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 47040 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 1181680 | 3888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 60 40 BAL  ALL ETF | STOK | 464289867 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 89769 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | STOK | 26875P101 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 13653 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 4120 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | STOK | 013872106 |  | 1003 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | STOK | 80004C200 |  | 3673 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | STOK | 98389B100 |  | 20090 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 16525 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 11033 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 39639 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 2148882 | 3478 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 463800 | 1265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 367790 | 3341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH YIELD MUNI  ETF | STOK | 92189H409 |  | 7443 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | STOK | 237194105 |  | 68225 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | STOK | 55315J102 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 47976 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 488958 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON U S REALESTATE ETF | STOK | 47103U829 |  | 11282 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 4652 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 95179 | 974 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 |  | 35388 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION | STOK | 301505707 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | STOK | 921910873 |  | 2699 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BONDETF | STOK | 808524839 |  | 43738 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 20892 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 150456 | 2662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | STOK | 808524854 |  | 6059 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 32217 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 54463 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 20476 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 12505 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK amp; CO. INC. | STOK | 58933Y105 |  | 21215 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH amp; MCLENNAN COS INC | STOK | 571748102 |  | 3730 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 291777 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC            CLASS                  A | STOK | 25809K105 |  | 11093 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 6468 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 7073 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 8812 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 9717 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | STOK | 595112103 |  | 14544 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | STOK | 22822V101 |  | 6677 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | STOK | 36237H101 |  | 2464 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | STOK | 03076C106 |  | 14708 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 28682 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | STOK | 21037T109 |  | 4196 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 69296 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 76126 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 1719314 | 8081 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. GLOBAL JETS ETF | STOK | 26922A842 |  | 896 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | STOK | 33739E108 |  | 15130 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 272 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 000375204 |  | 42425 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 |  | 13487 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500  BULL 2X S ETF | STOK | 25459Y165 |  | 27859 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 27341 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC                 CLASS                  A | STOK | 10316T104 |  | 10251 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | STOK | 577081102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 93307 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | STOK | 65473P105 |  | 16136 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 329693 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 555501 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 29503 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET amp; CO | STOK | 926400102 |  | 1852 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | STOK | 35671D857 |  | 11784 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 7414 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 51314 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | STOK | 038222105 |  | 6224 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 30608 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 |  | 96311 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 7155 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 10396337 | 426429 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | STOK | 45866F104 |  | 19631 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE amp; CO | STOK | 244199105 |  | 76274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA         FINANCIALS ETF | STOK | 74347X633 |  | 57330 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 65658 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | STOK | 297284200 |  | 27448 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 3497 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | STOK | 10806X102 |  | 4318 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 16777 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | STOK | G7S00T104 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 177166 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 80139 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 307664 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 45284 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 278588 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT    LEHMAN 7-10 ETF | STOK | 74347R313 |  | 497 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 42280 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | STOK | 74736L109 |  | 7581 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELLERON INDS AG     FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 00449R109 |  | 2456 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 77953 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EREIT | STOK | 015271109 |  | 1089 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 890088 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | STOK | 682680103 |  | 11265 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | STOK | 654445303 |  | 6005 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 334017 | 1628 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 6801 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 2368 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP          F | STOK | 59151K108 |  | 3608 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE    ETF | STOK | 92204A504 |  | 15397 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS   ETF | STOK | 78464A888 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 05964H105 |  | 5254 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 4921 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO BROAD US TIPS     INDEX ETF | STOK | 72201R403 |  | 10297 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 51130 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 641069406 |  | 80747 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS                  A | STOK | 98978V103 |  | 19086 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 21858 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | STOK | 001055102 |  | 91117 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 145667 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 GROWTH ETF | STOK | 78464A409 |  | 6828 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR INC                 REIT | STOK | 902653104 |  | 3879 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 4130 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUNICIPAL INCOME C | STOK | 72200R107 |  | 5107 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 6384 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | STOK | 715ESC018 |  | 0 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | STOK | 78463V107 |  | 327387 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 160094 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | STOK | 92204A405 |  | 25800 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 24289 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | STOK | 29786A106 |  | 2508 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | STOK | 89214P109 |  | 820 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC          CLASS                  A | STOK | 918090101 |  | 1255 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 10 YR  TIPS ETF | STOK | 78468R861 |  | 240666 | 12574 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS                  B | STOK | 60871R209 |  | 18809 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | STOK | 247361702 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | STOK | 163851108 |  | 1214 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC         CLASS                  A | STOK | 100557107 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 10446 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE DEVELOP | STOK | 37954Y673 |  | 34777 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | STOK | 33734X192 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 12730 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 6230 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | STOK | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GOLDEN DRAGON   CHINA ETF | STOK | 46137V571 |  | 10111 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 67954 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 1659 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMER NATL RES ETF | STOK | 464287374 |  | 14518 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL CO LUKOIL PJSC   XXXOFAC ESCROW | STOK | 69343P105 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | STOK | 68572N104 |  | 0 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | STOK | 78463X889 |  | 6422 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 41598 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | STOK | 91680M107 |  | 6468 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 3949936 | 43197 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | STOK | 17259U204 |  | 22882 | 2391 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | STOK | 81369Y886 |  | 28499 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 185484 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | STOK | 922908553 |  | 53436 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 493192 | 2657 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | STOK | 922042858 |  | 74635 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 36797 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 9378 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 739 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 58610 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | STOK | 260557103 |  | 6011 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF | STOK | 97717Y527 |  | 1861 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS                  A | STOK | 82452J109 |  | 4956 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASANA INC               CLASS                  A | STOK | 04342Y104 |  | 1688 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 5852 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC | STOK | 05581M404 |  | 220 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 4205 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLANDS REIT INC | STOK | 43110A104 |  | 8399 | 27092 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | STOK | 219350105 |  | 44090 | 838 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ST INFLATION   PROT ETF | STOK | 922020805 |  | 503 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 21805 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 26812 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 4971 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 4889 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | STOK | G1151C101 |  | 13450 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 36215 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 ETF | STOK | 92206C664 |  | 12734 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 61650 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | STOK | 595017104 |  | 12315 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | STOK | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | STOK | 922908512 |  | 9868 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | STOK | 30161N101 |  | 1693 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | STOK | 060505104 |  | 249329 | 5269 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 333415 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 4665 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 62134 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS amp; MINOR INC NEW | STOK | 690732102 |  | 16289 | 1790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRIC LAST MILE SOLUTCLASS                  A | STOK | 28489L104 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 5054 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 18973 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | STOK | H17182108 |  | 3016 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | STOK | 83406F102 |  | 5463 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 19411 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADYEN N V              F | STOK | 00783V104 |  | 3662 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 98893 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 45434 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 6870 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 96532 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 263040 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 71226 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 11440 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORGSTAR MID CAPGRO ETF | STOK | 464288307 |  | 19340 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | 381430545 |  | 13837 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI FINANCIALSINDX ETF | STOK | 316092501 |  | 7404 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 390338 | 3992 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 9857 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | STOK | 03769M106 |  | 169163 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 22143 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 21833 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 286026 | 1394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | STOK | 989825104 |  | 31527 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | STOK | 45256X103 |  | 135 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 849 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | STOK | 125896100 |  | 2356 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 20320 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD B  4.95#37; PFDPFD SER K | STOK | 316773860 |  | 5898 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | STOK | 003262102 |  | 11067 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 19843 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 8225 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 16918 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR NUVEEN ICE ST TRM  MUN BD ETF | STOK | 78468R739 |  | 27234 | 569 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | STOK | 40171V100 |  | 11773 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  A | STOK | 02079K305 |  | 3525 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 92111 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | STOK | 57636Q104 |  | 76161 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 12401 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 3203173 | 27212 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC EQUITY     CLASS             EQUITY | STOK | 089302103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | STOK | 46222L108 |  | 13793 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE              ORDF | STOK | D66992104 |  | 304046 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 400  MID CAP ETF | STOK | 78464A847 |  | 17555 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 14038 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S CONSUMER    STAPLES ETF | STOK | 464287812 |  | 7189 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | STOK | 922042742 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 470735 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 38304 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 89296 | 2502 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 12700 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 9307 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 10186 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500  EQUAL  WEIGHT ETF | STOK | 46137V357 |  | 334583 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | STOK | 563571405 |  | 529 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 331315 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 42458 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 6801 | 50 | 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 |
| ADIENT PLC             F | STOK | G0084W101 |  | 234 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 24230 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 245871 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED | STOK | 27828Y108 |  | 85386 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 24422 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GO SOLAR USA INC | STOK | 38019R109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 3890 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC             FSPONSORED ADR           1 ADR REPS    3  ORD SHS | STOK | 06684L103 |  | 195 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP  DIVIDEND ETF | STOK | 97717W604 |  | 47967 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 03524A108 |  | 17592 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 1236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | STOK | 898202106 |  | 6255 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 ETF | STOK | 92206C664 |  | 41517 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP  ETF | STOK | 02072L714 |  | 21360 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 8683004 | 73766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 36936 | 1191 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP             CLASS                  A | STOK | 03782L101 |  | 3912 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC      CLASS                  A | STOK | 88339J105 |  | 28796 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | STOK | 81369Y803 |  | 18102 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORP | STOK | 63001N106 |  | 2996 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 85 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAGE INC           XXXBANKRUPTCY              EFF: 05/05/23 | STOK | 650194103 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | STOK | 46120E602 |  | 35865 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 279205 | 1533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 506886 | 20740 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 133138 | 5587 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP     F | STOK | 138035704 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | STOK | 79466L302 |  | 31632 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN STEERS REIT PREFER | STOK | 19247X100 |  | 23681 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 78409 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER amp; GAMBLE CO | STOK | 742718109 |  | 22942 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 59248 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | STOK | 256163106 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 8433 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | STOK | 69374H857 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | STOK | 922908637 |  | 229381 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | STOK | 023608102 |  | 16687 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | STOK | 025816109 |  | 6380 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL     SILVER AND METAL | STOK | 464286327 |  | 28318 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | STOK | 78409V104 |  | 12128 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 125476 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 13333 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | STOK | 404280406 |  | 6079 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 110448107 |  | 47330 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINL | STOK | 87165B103 |  | 667 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | STOK | 05606L100 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 46870 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | STOK | 92204A405 |  | 58558 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED INCOME | STOK | 67073B106 |  | 13482 | 1681 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 19161 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC                CLASS                  A | STOK | 02156V109 |  | 6103 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | STOK | 256746108 |  | 7923 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | STOK | 958102105 |  | 15614 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 269183 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | STOK | 464288224 |  | 970 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 8066915 | 82551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 42097 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 6201 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 711 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD            F | STOK | 67077M108 |  | 3028 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 157143 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 16716 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 10818 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 11102919 | 22321 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S.           INFRASTRUCTURE DEVELOP | STOK | 37954Y673 |  | 654 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC         CLASS                  A | STOK | 49907V201 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 6582 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 HIGH       DIVIDEND ETF | STOK | 78468R788 |  | 4973 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | STOK | 33734X846 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | STOK | 464288273 |  | 6541 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X COPPER MINERS  ETF | STOK | 37954Y830 |  | 61200 | 1360 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 65397 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 193380 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | STOK | 855244109 |  | 12828 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | STOK | 92532F100 |  | 11130 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | STOK | 92556V106 |  | 384 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT RLTY TR INC    REIT | STOK | 720190206 |  | 1130 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | STOK | 343498101 |  | 1502 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 586 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 119 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 2955 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 23279 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 22796 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 103601 | 1833 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | STOK | 17259U204 |  | 4450 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 298247 | 2978 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 19537 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 21695 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 29478 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | STOK | 921937835 |  | 884 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 8512 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 309955 | 6229 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDX ETF | STOK | 315912808 |  | 7930 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | STOK | 922908629 |  | 21293 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC      FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | STOK | 925050106 |  | 47290 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 16894 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO      RUSSELL 2000 ETF | STOK | 74347X799 |  | 14685 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 34926 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 70661 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 6938 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 324069 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 46420 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC    F | STOK | G87052109 |  | 8434 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 15789 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLO GOLD   MINERS ETF | STOK | 46434G855 |  | 13134 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | STOK | 464288646 |  | 105520 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 25974 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 5326 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 61713 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | STOK | 833445109 |  | 7161 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 9735 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 4093 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 22174 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 1281 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS | STOK | 715684106 |  | 4235 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP         F | STOK | 83671M105 |  | 259 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 37867 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CHINA ETF | STOK | 46429B671 |  | 1653 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 11716 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 6350 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | STOK | 35086T109 |  | 2691 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | STOK | 29084Q100 |  | 10698 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 103258 | 4235 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES OIL ETF | STOK | 91232N207 |  | 111493 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO amp; CO | STOK | 949746101 |  | 25638 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 152065 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 10040 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | STOK | 37950E341 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 4275 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | STOK | 02376R102 |  | 224 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD        F | STOK | M4R82T106 |  | 1467 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 53397 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 13823 | 5158 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK amp; CO. INC. | STOK | 58933Y105 |  | 17524 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 909 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 33336 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 180061 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE amp; CO | STOK | 46625H100 |  | 18844 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 8946 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | STOK | 655844108 |  | 59129 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | STOK | G29183103 |  | 39269 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 13133 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL-E ONLINE LTD    F | STOK | M5216V106 |  | 3689 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | STOK | 88688T100 |  | 40 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | STOK | 92204A801 |  | 15197 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 29643 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | STOK | 67071L106 |  | 27558 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | STOK | 72919P202 |  | 286 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP              F | STOK | 45245E109 |  | 2796 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | STOK | 617446448 |  | 33666 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 3013494 | 25601 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 28635 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 5188 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 30340 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | STOK | G66721104 |  | 4746 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES HLDG | STOK | 910047109 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 43051 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 19990 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | STOK | 316092600 |  | 3837 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 61785 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | STOK | 921910873 |  | 18219 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | STOK | 14316J108 |  | 29195 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 8217 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | STOK | 16115Q308 |  | 5269 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD           F | STOK | G35947202 |  | 21980 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 62914V106 |  | 686 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC | STOK | 04518L100 |  | 23 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 17659 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 28675 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 98575 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP      REIT | STOK | 756109104 |  | 28805 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP  ETF | STOK | 97717W588 |  | 3201 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCE TRUST II 5  5.1#37; PFDPFD | STOK | 78407R204 |  | 17187 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 253 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 9530 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 562 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | STOK | 032108474 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 47939 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | STOK | 157210105 |  | 2198 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 53758 | 2205 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | STOK | 19260Q107 |  | 1752 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER amp; DUNLOP INC | STOK | 93148P102 |  | 9994 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 6236 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 37699 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | STOK | 921946794 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 3911 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | STOK | 56501R106 |  | 735 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | STOK | 89417E109 |  | 67955 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDMEN ENTERPRISES INC FCLASS                  B | STOK | 58507M107 |  | 0 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | STOK | 808524300 |  | 71899 | 2461 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 1326358 | 8395 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | STOK | 690742101 |  | 688 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 2805 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INT DUR PRF | STOK | 33718W103 |  | 54108 | 2875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | STOK | 00214Q104 |  | 1125 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 69380 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | STOK | 25754A201 |  | 4506 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 15755 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | STOK | 369550108 |  | 27416 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 216826 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS                  B | STOK | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | STOK | 464287242 |  | 9098 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | STOK | 49177J102 |  | 12576 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA amp; TECHNO | STOK | 25400Q105 |  | 4077 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 159901 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | STOK | 464287226 |  | 9325 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 808 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 37532 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 11607 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIV | STOK | 41013T105 |  | 724 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | STOK | 655844108 |  | 1376351 | 5377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 22977 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 170409 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | STOK | 98262P200 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 868928 | 23852 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 5547 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | STOK | 670699107 |  | 114297 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | STOK | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 464882 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 401922 | 4113 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | STOK | 883556102 |  | 26355 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | STOK | 92204A306 |  | 9530 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | STOK | 46090E103 |  | 12688 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 218314 | 16858 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 37733W204 |  | 1920 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | STOK | 68902V107 |  | 6139 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 42786 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SEMICONDUCTORS  ETF | STOK | 46137V647 |  | 7247 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | STOK | 651639106 |  | 11652 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 46344 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 125889 | 1257 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S amp; P MIDCAP    MOMENTUM ETF | STOK | 46137V464 |  | 302071 | 2348 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | STOK | 03769M106 |  | 8938 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP ADR REP 1 AD FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 456837103 |  | 7764 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | STOK | 921078101 |  | 147013 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 138952 | 4801 | SH |  | SOLE |  | 0 | 0 | 0 |
| NV5 GLOBAL INC | STOK | 62945V109 |  | 6096 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | STOK | 82509L107 |  | 11535 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 105035 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 4648 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 445904 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND INC | STOK | 690370101 |  | 172 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | STOK | 808524409 |  | 18895 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | STOK | 808524607 |  | 4841 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | STOK | 29082K105 |  | 310 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | STOK | 28176E108 |  | 15642 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 2901 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 2836 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 55556 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | STOK | 808524409 |  | 166 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | STOK | 150964104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 204096 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 2120 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | STOK | 922908611 |  | 14431 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 5095 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 18536 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50    ETF | STOK | 46137V233 |  | 2345 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | STOK | 82509L107 |  | 109929 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 1662 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 22308 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS                  A | STOK | 22266T109 |  | 52969 | 1768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | STOK | 040413205 |  | 21690 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP        XXXBANKRUPTCY              EFF: 11/15/24 | STOK | 867652406 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIXIE LEE INTL INDS INC | STOK | 255531105 |  | 0 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 6669 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC               CLASS                  A | STOK | 16679L109 |  | 4262 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 7248 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINL CORP | STOK | 74167B109 |  | 1517 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 46924371 | 398644 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 90303 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | STOK | 464288257 |  | 21862 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | STOK | 389638107 |  | 626 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | STOK | 46432F842 |  | 31472 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 55184 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON amp; JOHNSON | STOK | 478160104 |  | 439767 | 2879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 159488 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP              F | STOK | 45245E109 |  | 13980 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | STOK | 832696405 |  | 2651 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | STOK | 464287556 |  | 1269 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD | STOK | 69346J106 |  | 4546 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | STOK | 235851102 |  | 26075 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | STOK | 90353W103 |  | 41165 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | STOK | 039483102 |  | 8973 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | STOK | 25459W847 |  | 1945 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | STOK | 81369Y704 |  | 25521 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400A GARP ETF | STOK | 46137V225 |  | 203236 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 23860 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 892331307 |  | 23083 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | STOK | 78464A359 |  | 50423 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 29349 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2414235 | 11767 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP DISC | STOK | 34959J108 |  | 28984 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | STOK | 91325V108 |  | 298 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 39422 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | STOK | 92204A876 |  | 43245 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS RESI AND MULTI REALESTATE ETF | STOK | 464288562 |  | 83972 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 10049 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER amp; GAMBLE CO | STOK | 742718109 |  | 202814 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGIO INC EQUITY        CLASS             EQUITY | STOK | 53261M203 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | STOK | 174610105 |  | 1452 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 1266907 | 51965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 36493 | 1805 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 7370 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S CAPITAL MARKETSETF | STOK | 78464A771 |  | 725 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | STOK | 87157D109 |  | 6482 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |

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