# EDGAR Filing Document

**Accession Number:** 0001965796
**File Stem:** 0001965796-25-000006
**Filing Date:** 2025-11
**Character Count:** 140915
**Document Hash:** b1ac63d237e24263cc4c0b369e991c12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965796-25-000006.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001965796-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251460695

**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:** 09-30-2025

**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  11-07-2025<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:** 1447

**Form 13F Information Table Value Total:** $341484975

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| US TREASUR NT | FIX | 912828M56 |  | 99777 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828Z94 |  | 44678 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO | FIX | 345370BN9 |  | 25064 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RJ9 |  | 39111 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CKH3 |  | 50152 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARRIS-MONTGOMERY | FIX | 41456PGQ4 |  | 50015 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 4367688 | 4633000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCJ8 |  | 57739 | 59000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 89521 | 103000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CMM0 |  | 25984 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLSOUTH LLC | FIX | 079860AE2 |  | 16370 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 661627 | 679000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | FIX | 724479506 |  | 7942 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON D C MET | FIX | 93878YBQ1 |  | 116344 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 63240 | 64000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 9128286F2 |  | 99418 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CDW8 |  | 137343 | 146000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 776889 | 816000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMW | FIX | 74514L3J4 |  | 451 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIBANK N.A | FIX | 17294XN36 |  | 73504 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 67583 | 68000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFORD TEX CONS IND | FIX | 550850GP0 |  | 67271 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BMO BANK NTNL ASSOC | FIX | 05600XBS8 |  | 9802 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 53593 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 328464 | 345000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3N5 |  | 362 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE BAY BRDG | FIX | 16514PAC3 |  | 50256 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 462383 | 532000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 512793 | 590000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAUFMAN CNTY TEX | FIX | 486188KC8 |  | 31563 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 10705 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBT7 |  | 54162 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT | FIX | 92818N2Q0 |  | 25020 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3R6 |  | 354 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CHW4 |  | 101668 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 5846 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 49453 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QE0 |  | 49955 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 6084 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 6664 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAL5 |  | 51590 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA | FIX | 927734F99 |  | 24614 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QQ3 |  | 99520 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RK6 |  | 168245 | 235000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CFW6 |  | 150053 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828Z78 |  | 383829 | 395000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3L9 |  | 338 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 72990 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CAH4 |  | 100856 | 107000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA SMALL BUSI | FIX | 928105BV6 |  | 25117 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBL4 |  | 27089 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL | FIX | 92778VNB0 |  | 91404 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 9128337N4 |  | 245273 | 299000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENSBORO N C | FIX | 3954605P9 |  | 27271 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBC4 |  | 91170 | 92000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CHM6 |  | 45251 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD | FIX | 928172K53 |  | 25016 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE | FIX | 92778VNA2 |  | 108364 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 654258 | 694000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 84479 | 85000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBC4 |  | 22792 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 693894 | 713000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAUFORT CNTY S C | FIX | 074347A21 |  | 30007 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS CNTY NEB SC | FIX | 259291NY4 |  | 24703 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBJ9 |  | 730301 | 78000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 8691 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEMPHIS TENN | FIX | 586145T38 |  | 24758 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CBQ3 |  | 71985 | 73000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZE3 |  | 107087 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 27668 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3M7 |  | 282 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK VA ARPT AUT | FIX | 655857EE6 |  | 26353 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COMWLTH TR | FIX | 927790HW8 |  | 114034 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CFW6 |  | 42015 | 42000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBT7 |  | 745468 | 757000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBT7 |  | 160517 | 163000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL | FIX | 92778VME5 |  | 116735 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 77586 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE GOLDMAN SACHS | FIX | 38141E3X5 |  | 20003 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3K1 |  | 382 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3P0 |  | 363 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 1144249 | 1158000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CKS9 |  | 100660 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM | FIX | 74514L3G0 |  | 441 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERNANDO CNTY F | FIX | 42766WAR6 |  | 61084 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO BANK NTN | FIX | 95001UDH2 |  | 44745 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLENDORA TEX INDPT | FIX | 848627UM5 |  | 21965 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST PUB BLD | FIX | 928173AR4 |  | 32786 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 10869 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN VA TRANSN | FIX | 66604PAW5 |  | 25902 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR    NT | FIX | 91282CJE2 |  | 187088 | 187000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | FIX | 30334L420 |  | 39645 | 3904 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAY7 |  | 53486 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARYLAND ST | FIX | 574193QV3 |  | 15495 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX | FIX | 912810PS1 |  | 81493 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA COLLEGE BL | FIX | 92778VMC9 |  | 118037 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBS9 |  | 106648 | 113000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBW0 |  | 24560 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 871748 | 1003000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CMY4 |  | 100145 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAY7 |  | 15952 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVADA ST | FIX | 641462DW3 |  | 24786 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CAT8 |  | 154479 | 155000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBC4 |  | 8919 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA BEACH VA | FIX | 927734H30 |  | 31907 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CDG3 |  | 132281 | 136000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CNC1 |  | 75706 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 53669 | 54000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RH3 |  | 40016 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 6034 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CDG3 |  | 1292660 | 1329000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 131546 | 135000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BANK | FIX | 38149SCD0 |  | 67254 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 210700 | 212000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZB9 |  | 72378 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FIN | FIX | 10922NAG8 |  | 20470 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 809738 | 831000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCE9 |  | 105276 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAZ4 |  | 53669 | 54000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797NU7 |  | 49540 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 869 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COM | FIX | 74514L3H8 |  | 448 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 12931 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS HOL | FIX | 525ESC1B5 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUFFOLK VA | FIX | 8648133Z1 |  | 24534 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZN3 |  | 90447 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLINGTON CNTY VA | FIX | 041431UQ8 |  | 110069 | 105000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CEC1 |  | 6827 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QZ3 |  | 148737 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UST INFL IDX | FIX | 9128282L3 |  | 65568 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCF6 |  | 281226 | 287000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828Z94 |  | 32825 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 244578 | 251000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBT7 |  | 35452 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 136248 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CAT8 |  | 114614 | 115000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE MO SCH | FIX | 453722MY3 |  | 25479 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 624090 | 662000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUERTO RICO COMWLTH | FIX | 74514L3T2 |  | 1053 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUDOUN CNTY VA | FIX | 54589TFK3 |  | 34594 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO HONDO TEX INDPT | FIX | 767142NH1 |  | 25008 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810EW4 |  | 90545 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMPTON RDS TRANSN | FIX | 409328AR2 |  | 47803 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CCW9 |  | 158632 | 163000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 9128286A3 |  | 49775 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CKH3 |  | 35107 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QG5 |  | 99754 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 343104 | 398000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QF7 |  | 49916 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 66608 | 66000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797RZ2 |  | 49519 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RN0 |  | 18983 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR NT | FIX | 91282CBJ9 |  | 198493 | 212000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 7759 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 42241 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC. | FIX | 00206RDJ8 |  | 4242 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 912828ZV5 |  | 44520 | 47000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912810RE0 |  | 43377 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 2121299 | 2177000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 1292412 | 1487000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QR1 |  | 253594 | 255000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJC6 |  | 82756 | 82000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAE1 |  | 30172 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CCP4 |  | 15591 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CBQ3 |  | 10847 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA ST RES AUT | FIX | 92818PUV3 |  | 37476 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CGE5 |  | 49982 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CBH3 |  | 300390 | 304000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CDG3 |  | 35016 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 912828ZQ6 |  | 2915098 | 3354000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE VA HOSP | FIX | 16532VBJ2 |  | 21243 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CAD3 |  | 525103 | 557000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR  NT | FIX | 91282CAU5 |  | 16884 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | FIX | 912797QS9 |  | 198612 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILOT KNOB TEX M | FIX | 721573KF9 |  | 50435 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASUR | FIX | 91282CJE2 |  | 297139 | 297000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASU NT | FIX | 91282CJL6 |  | 76083 | 76000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 13528 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | STOK | M4R82T106 |  | 1221 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELLERON INDS AG | STOK | 00449R109 |  | 2265 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 256291 | 1868 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | STOK | 100557107 |  | 21142 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | STOK | 46432F842 |  | 32916 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 12480 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 | STOK | 46137V233 |  | 76214 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 16299 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 4974 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | STOK | 629377508 |  | 8745 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 10420489 | 427069 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 2266839 | 92903 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSILOR INTL S A | STOK | 297284200 |  | 32600 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | STOK | G29183103 |  | 41168 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 37226 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US | STOK | 808524862 |  | 1403220 | 57509 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 401542 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE | STOK | 381430545 |  | 29119 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 | STOK | 02072L565 |  | 465118 | 4085 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 14092 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 232691 | 1696 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | STOK | 91913Y100 |  | 136444 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 151334 | 3037 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 175803 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 4796 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE OPPORTUN | STOK | 72201B101 |  | 475777 | 32949 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 23812 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 38084 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 445564 | 2403 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 5153 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | STOK | 654106103 |  | 14643 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | STOK | 464287705 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 66651 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 11551142 | 22302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 194097 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD B | STOK | 316773860 |  | 6210 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 707 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES SUB REPUBTRAD ETF | STOK | 886364181 |  | 5461 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 18816 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 42982 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | STOK | 81369Y100 |  | 22315 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDMEN ENTERPRISES INC FCLASS                  B | STOK | 58507M107 |  | 0 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 63420 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 10944 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | STOK | 12504L109 |  | 5199 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J P MORGAN EM LCLCRY BND ETF | STOK | 92189H300 |  | 7372 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | STOK | 404280406 |  | 7098 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 10 YR  TIPS ETF | STOK | 78468R861 |  | 242552 | 12574 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 11450 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 3478432 | 25353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 22206 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| GO SOLAR USA INC | STOK | 38019R109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 9371 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | STOK | G1151C101 |  | 17262 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 15342 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 19049 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 05606L100 |  | 169 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 9226 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMER NATL RES ETF | STOK | 464287374 |  | 16193 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS                  A | STOK | 00165C302 |  | 1227 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 29433 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | STOK | 654106103 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 3475 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 |  | 6758 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 088606108 |  | 9143 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 15352 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | STOK | 98262P200 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR VOYIX CORP | STOK | 62886E108 |  | 2661 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 13547 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 110448107 |  | 21232 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 13602 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS                  A | STOK | 22266T109 |  | 56930 | 1768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 684155 | 25974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 162878 | 3706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | STOK | 80004C200 |  | 9088 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 26812 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 406109 | 6639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 9792 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE   FCLASS                  A | STOK | 11285B108 |  | 9913 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | STOK | 91529Y106 |  | 7856 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 26337 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 6879 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 670 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | STOK | 11135F101 |  | 14846 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL IN | STOK | 20451N101 |  | 3936 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 152513 | 2337 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 41962 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 494156 | 4779 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | STOK | 33738R704 |  | 64002 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 3295 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 58658 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P MIDCAP    MOMENTUM ETF | STOK | 46137V464 |  | 300709 | 2224 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | STOK | 060505104 |  | 271828 | 5269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 21577 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 4117 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | STOK | 92204A306 |  | 10069 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADYEN N V              F | STOK | 00783V104 |  | 3198 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 3242575 | 28918 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 85749 | 1253 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 239162 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 20479 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | STOK | 05605H100 |  | 9274 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | STOK | H42097107 |  | 9922 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 16551 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | STOK | 370334104 |  | 36215 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | STOK | 150964104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 20848 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | STOK | 98980L101 |  | 8250 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | STOK | 911312106 |  | 1336 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 8635 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO BROAD US TIPS     INDEX ETF | STOK | 72201R403 |  | 10388 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 24456 | 866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 22364 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 252089 | 2027 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | STOK | 46137V480 |  | 4460 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATLS CORP           CLASS                  A | STOK | 553368101 |  | 9524 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | STOK | 464287572 |  | 6163 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | STOK | 462726100 |  | 539 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | STOK | 67071L106 |  | 8947 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 |  | 4703 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 92857W308 |  | 371 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 12155 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | 46090A101 |  | 27295 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 10877 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 75205 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC | STOK | 04518L100 |  | 17 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 113566 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 897 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 61719 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP         F | STOK | 87807B107 |  | 2721 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 29695 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 84146 | 6466 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | STOK | 166764100 |  | 10673 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | STOK | 115637209 |  | 1354 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | STOK | G8267P108 |  | 5119 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 99457 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | STOK | 68622V106 |  | 641 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | STOK | 78464A763 |  | 50558 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 29992 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | STOK | 09290D101 |  | 15156 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 8016 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | STOK | 03769M106 |  | 8396 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 352564 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | STOK | 563571405 |  | 440 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 293928 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC              CLASS                  A | STOK | 009066101 |  | 28291 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | STOK | 478160104 |  | 9271 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 1039717 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 29172 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE | STOK | 86804F400 |  | 22 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 33030 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | STOK | 163851108 |  | 1679 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 35155 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 22455 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EUROZONE   ETF | STOK | 464286608 |  | 23785 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 123354 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | STOK | 464287408 |  | 2478 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | STOK | 697435105 |  | 20362 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | STOK | 78409V104 |  | 11194 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 933 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 2213 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP      REIT | STOK | 756109104 |  | 30395 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 4316 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 164805 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 478 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HLDGS INC | STOK | 04546C205 |  | 110 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 36995 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | STOK | 256746108 |  | 1699 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 132 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | STOK | 00846U101 |  | 4492 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 252585 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | STOK | 464287101 |  | 9985 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 35771 | 1805 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | STOK | 26884L109 |  | 25854 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | STOK | 46432F834 |  | 19819 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | STOK | 92204A876 |  | 46405 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 143642 | 5587 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | STOK | 958102105 |  | 29295 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 2239 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 22119 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 17974 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | STOK | 49177J102 |  | 9756 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 24375 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | STOK | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 17843 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | STOK | 921946794 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 64794 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 6124 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 10940 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | STOK | 26614N102 |  | 17683 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BONDETF | STOK | 808524839 |  | 44171 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 4287 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 1103920 | 9845 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 10060 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | STOK | 464288273 |  | 6905 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | STOK | 45256X103 |  | 221 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FUTURE EXPONENTLTCHNLGS ETF | STOK | 46434V381 |  | 7246 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US    ETF | STOK | 78463X848 |  | 3492 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 42976 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | 457464105 |  | 8 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INTERNET    INDEX CF ETF | STOK | 33733E302 |  | 10074 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAP CORP EQUITCLASS             EQUITY | STOK | 376535878 |  | 1122 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 18473 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | STOK | 85208M102 |  | 7834 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | STOK | 85207K107 |  | 654690 | 41700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP         F | STOK | 83671M105 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 35846 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | STOK | 38141G104 |  | 39818 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 48143 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 12044 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 333176 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 64762 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 4252 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | STOK | 55315J102 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CLEANEDGE ETF | STOK | 33737A108 |  | 59677 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC          CLASS                  A | STOK | 918090101 |  | 1215 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 74819 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 13602 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 9808 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 48710 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 799926100 |  | 716 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP     F | STOK | 138035704 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | STOK | 29084Q100 |  | 14290 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 402096 | 3607 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 230539 | 4627 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 400  MID CAP ETF | STOK | 78464A847 |  | 18462 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 17678 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 63593 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1668157 | 34537 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | STOK | 032108607 |  | 13408 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | STOK | 03027X100 |  | 15386 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC EQUITY     CLASS             EQUITY | STOK | 089302103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | STOK | 464287721 |  | 48769 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | STOK | 92204A405 |  | 26683 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 24992 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDX ETF | STOK | 315912808 |  | 8824 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 22916832 | 459900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 985 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 10150 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 9623 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | STOK | 686688102 |  | 5583 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | STOK | 008474108 |  | 16856 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC             CLASS                  A | STOK | 60937P106 |  | 9311 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 73939 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 6062 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | STOK | 921910873 |  | 19771 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 5463 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 36370 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNL HEALTHCARE PROPERTIES INC | STOK | 12612C108 |  | 31531 | 4749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | 808524706 |  | 5853 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 48259514 | 430389 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 36465 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL F | STOK | 76131D103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SEMICONDUCTORS  ETF | STOK | 46137V647 |  | 8503 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 133236 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | STOK | 81369Y803 |  | 20162 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | STOK | 922908512 |  | 10475 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 66320 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| T3 MOTION INC | STOK | 89853X306 |  | 0 | 5555 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 831366 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES OIL ETF | STOK | 91232N207 |  | 112469 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500  BULL 3X ETF | STOK | 25459W862 |  | 45347 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 9395765 | 83794 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | STOK | 38964R203 |  | 1959 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP             CLASS                  A | STOK | 03782L101 |  | 4005 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | STOK | 69374H857 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 37733W204 |  | 2158 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | STOK | 030420103 |  | 2705 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 44026 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | STOK | 922908744 |  | 25176 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | STOK | 46222L108 |  | 19742 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | STOK | 235851102 |  | 26170 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 3945 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S CAPITAL MARKETSETF | STOK | 78464A771 |  | 21399 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 64607 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 211546 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 3684904 | 32863 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 47735 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | STOK | 35086T109 |  | 2440 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | STOK | 629377508 |  | 8098 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | STOK | 219350105 |  | 69012 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | STOK | 595112103 |  | 19744 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | STOK | N97284108 |  | 3144 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | STOK | 655844108 |  | 1615305 | 5377 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | STOK | 874054109 |  | 10334 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | STOK | 550241103 |  | 1481 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP        CLASS                  A | STOK | 67079K100 |  | 3600 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 38848 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MNG HLDG CORP   CLASS                  A | STOK | 44862P208 |  | 620 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 16661 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 416874 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS RESI AND MULTI REALESTATE ETF | STOK | 464288562 |  | 86840 | 1022 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 35859 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC         CLASS                  A | STOK | 100557107 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR | STOK | 110448107 |  | 53080 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | STOK | 77311W101 |  | 756 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 |  | 34754 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | STOK | 808524607 |  | 5339 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 280452 | 4312 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS | STOK | 674599162 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 8367 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | STOK | 097023105 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 25428 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 6065 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 12598 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | STOK | 902973304 |  | 11358 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| C  F FINL CORP | STOK | 12466Q104 |  | 16598 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | STOK | 808524409 |  | 19878 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | STOK | 372460105 |  | 28967 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | STOK | 14316J108 |  | 35614 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 3002 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 102836 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC      CLASS                  A | STOK | 441593100 |  | 9239 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | STOK | 883556102 |  | 31526 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 70018 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 395915 | 8197 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 18636 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR | STOK | 03524A108 |  | 15260 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S INSURANCE ETF | STOK | 78464A789 |  | 17796 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | STOK | 15118V207 |  | 6669 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 11913 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 8195 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC NEW | STOK | 912932100 |  | 251 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 3196 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 13846 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 7135 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTL DVLPD LW VLTLTY ETF | STOK | 46138E230 |  | 72117 | 2153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | STOK | H5919C104 |  | 1059 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 2086 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | STOK | 50155Q100 |  | 300 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 23675 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 000375204 |  | 51156 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 20231 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | STOK | 81369Y704 |  | 26682 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 22031 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 37046 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 81902 | 3357 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA BLOOM   CRUDE ETF | STOK | 74347Y888 |  | 1529 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 195596 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 6765 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | STOK | 25459W847 |  | 2640 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 20012 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | STOK | 464287176 |  | 25472 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | STOK | 05464C101 |  | 18659 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 45296 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | STOK | 93148P102 |  | 11858 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | STOK | 922908637 |  | 247519 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCE TRUST II | STOK | 78407R204 |  | 18128 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 29452 | 5158 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WKS INC | STOK | 070830104 |  | 3065 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP          F | STOK | 59151K108 |  | 4334 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | STOK | 92204A405 |  | 60370 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | STOK | 46120E602 |  | 29517 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 1536526 | 15330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 31756 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | STOK | 97717X701 |  | 3024 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | STOK | 009279100 |  | 10421 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | 921943858 |  | 10859 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 499966 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | STOK | 03769M106 |  | 132454 | 994 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 28980 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNL HEALTHCARE PROPERTIES INC | STOK | 12612C108 |  | 20191 | 3041 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | STOK | 68902V107 |  | 5669 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCS ETF | STOK | 78463X541 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 05964H105 |  | 6634 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 260796 | 3948 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 4822186 | 8032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | STOK | 46429B697 |  | 8087 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP    CLASS             EQUITY | STOK | 83001C108 |  | 523 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | STOK | 222795502 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE REALTY TR A  CLASS                  A | STOK | 42226K105 |  | 44083 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 2705 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 4424 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 3925 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 216537 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | STOK | 464287432 |  | 231200 | 2587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | STOK | G7S00T104 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | STOK | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 831906 | 3422 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL-E ONLINE LTD    F | STOK | M5216V106 |  | 3934 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 6842 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 129080 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | STOK | 26441C204 |  | 22671 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 18531 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 601571 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 57542 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 8206 | 1245 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | STOK | 06849F108 |  | 54071 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | STOK | 45866F104 |  | 18027 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | STOK | 45784P101 |  | 22229 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | STOK | 46137V274 |  | 6286 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INVEST GRADE CORP BND IDX ETF | STOK | 72201R817 |  | 4278 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 12590 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 128916 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 688452 | 6106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 35923 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPORATE HIGH | STOK | 09255P107 |  | 5662 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 7994 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 8724 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 10416 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 20408 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | STOK | 682680103 |  | 10070 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | STOK | 174610105 |  | 1525 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | STOK | 65473P105 |  | 17320 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA         FINANCIALS ETF | STOK | 74347X633 |  | 59550 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 105817 | 4337 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | STOK | 94106L109 |  | 30254 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 142894 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 3662 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | STOK | 655844108 |  | 69395 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | STOK | 78468R663 |  | 20185 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | STOK | 922020805 |  | 416229 | 8221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 11343 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 142098 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | STOK | 49714P108 |  | 21462 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 37347 | 1194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUREN CORP | STOK | 00510N102 |  | 4046 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 18417 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT    LEHMAN 7-10 ETF | STOK | 74347R313 |  | 487 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 257 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRA | STOK | G16252275 |  | 79431 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | STOK | 33734X846 |  | 58072 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | STOK | 92206C664 |  | 2348 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S P 500  BULL 2X ETF | STOK | 25459Y165 |  | 32006 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | STOK | 14448C104 |  | 7463 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 11757 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP  DIVIDEND ETF | STOK | 97717W604 |  | 51280 | 1523 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 3731 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 4776531 | 42843 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | STOK | 92338C103 |  | 5331 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | STOK | 00214Q302 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | STOK | 337932107 |  | 9531 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT MTA REIT      XXXESC PEND POSS FUTR DISTR | STOK | 848ESC018 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | STOK | 035710839 |  | 215 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S P 500 REVENUE ETF | STOK | 46138G698 |  | 315308 | 2849 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 23369 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 57429 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION  SERVICES ETF | STOK | 92204A884 |  | 29098 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 22345 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD            F | STOK | 67077M108 |  | 3053 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 131215 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 107850 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT RLTY TR INC    REIT | STOK | 720190206 |  | 1395 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 2449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 23858 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | STOK | 29786A106 |  | 3320 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 28268 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO      RUSSELL 2000 ETF | STOK | 74347X799 |  | 19769 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 1277 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | STOK | 78467Y107 |  | 53643 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 138836 | 5086 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 5631 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | 48668L105 |  | 2028 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLO GOLD   MINERS ETF | STOK | 46434G855 |  | 19413 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 17241 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 2423 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50    ETF | STOK | 46137V233 |  | 2588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 10725 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 54755844 | 399095 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A            F | STOK | L44385109 |  | 1549 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 9681 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC      FUNSPONSORED ADR         1 ADR REPS    8  ORD SHS | STOK | 925050106 |  | 42684 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 13786 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF | STOK | 97717Y527 |  | 1860 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 7604 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 68671 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | STOK | 316092808 |  | 9331 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | STOK | 040413205 |  | 30891 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 622148 | 2687 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP  ETF | STOK | 97717W588 |  | 3447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 42167 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | STOK | 744320102 |  | 4980 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS | STOK | 715684106 |  | 4705 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 489729 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 43945 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC GOLDEN DRAGON ETF | STOK | 46137V571 |  | 12004 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSI GLBL SILR   METL MINR ETF | STOK | 464286327 |  | 43518 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC F | STOK | 92707Y108 |  | 626 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC           CLASS                  A | STOK | 12572Q105 |  | 22966 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | STOK | 46432F339 |  | 9725 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDMTRE US SMLCP QLT   DIV GRW ETF | STOK | 97717X651 |  | 4243 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 17079 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKER F | STOK | G65773106 |  | 3727 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC                CLASS                  A | STOK | 55087P104 |  | 7043 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | STOK | 74736L109 |  | 5864 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | STOK | 833445109 |  | 7218 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 22200 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | STOK | 09354A100 |  | 1373 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 3891 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | STOK | 808524854 |  | 6083 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NASDAQ         COMPOSITE INDX ETF | STOK | 315912808 |  | 85565 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | STOK | 125896100 |  | 2491 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | STOK | 756158101 |  | 7924 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | STOK | 199908104 |  | 10727 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 55217 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | STOK | 247361702 |  | 30305 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P MIDCAP 400    PURE GROWTH ETF | STOK | 46137V217 |  | 16557 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 36584 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 103633 | 4247 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 7595 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD       COMPUTING ETF | STOK | 33734X192 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS   ETF | STOK | 78464A888 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 4989 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 12344 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 1346 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLOTTES WEB HLDGS I F | STOK | 16106R109 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 78333 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | STOK | 92204A108 |  | 4402 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 118273 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 1014 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | STOK | 09260D107 |  | 45275 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 30730 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | STOK | 013872106 |  | 1118 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | 464289438 |  | 3831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 24910 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 112424 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | STOK | 28176E108 |  | 15554 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | STOK | 46435G326 |  | 35034 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 17026 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 33570 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | STOK | 90353W103 |  | 66058 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | STOK | 17259U204 |  | 4408 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | STOK | 02376R102 |  | 225 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 22013 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR VOYIX CORP | STOK | 62886E108 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 3652 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 260238 | 2190 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | STOK | 17259U204 |  | 22667 | 2391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | STOK | 464287150 |  | 33063 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 218730 | 3363 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 70887 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | STOK | 872540109 |  | 1879 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 38916 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD F | STOK | G0772R208 |  | 8584 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | STOK | 46432F834 |  | 64743 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 23645 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 712865 | 29216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | STOK | 359664109 |  | 2260 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE              ORDF | STOK | D66992104 |  | 245764 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 183714 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | STOK | 808524409 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 19985 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | STOK | V7780T103 |  | 11972 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | STOK | 81369Y506 |  | 36093 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | STOK | 78464A359 |  | 40968 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INT DUR PRF | STOK | 33718W103 |  | 27768 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | STOK | 922908595 |  | 11607 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 143990 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 10197957 | 74329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | 464287598 |  | 1629 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 3645 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 654902204 |  | 53 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | STOK | 65339F101 |  | 34719 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | STOK | 33734X846 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | 464287598 |  | 41736 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | STOK | 98149E303 |  | 17354 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 8790 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | STOK | 47215P106 |  | 3498 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 575061 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | STOK | 31428X106 |  | 3084 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC                 CLASS                  A | STOK | 10316T104 |  | 9681 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 96809 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | STOK | 35952H700 |  | 133 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | STOK | 91680M107 |  | 5080 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 364535 | 3251 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | STOK | 053015103 |  | 11153 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 70130 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 36403 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN STEERS REIT PREFER | STOK | 19247X100 |  | 23379 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 162140 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| BED BATH AND BEYOND INC | STOK | 690370101 |  | 245 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 55831 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | STOK | 38964R203 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 12569 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 248653 | 1533 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | STOK | 571748102 |  | 3453 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 18766 | 1569 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | STOK | 003262102 |  | 12559 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 22310 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | STOK | 81369Y803 |  | 29549 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US INFRA       DVLPMNT ETF | STOK | 37954Y673 |  | 714 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | STOK | 15961R303 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 7415 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET  CO | STOK | 926400102 |  | 2714 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | STOK | 88688T100 |  | 166 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | STOK | 023608102 |  | 18260 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 13118 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR FINL INC | STOK | 649445400 |  | 312 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | STOK | 237194105 |  | 59583 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 3231 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 456837103 |  | 9258 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORGSTAR MID CAPGRO ETF | STOK | 464288307 |  | 16050 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL   SEL DIV ETF | STOK | 464288448 |  | 4017 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 16208 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | STOK | 01609W102 |  | 3575 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | STOK | 03076C106 |  | 13537 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 25211 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 12428 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | STOK | 808524300 |  | 60078 | 1883 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL H | STOK | 05461T305 |  | 185131 | 8651 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | STOK | 33738R506 |  | 929484 | 13819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 3725 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | STOK | 808524300 |  | 78618 | 2464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | STOK | 921910873 |  | 2929 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | STOK | 389930207 |  | 5063 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | STOK | 157210105 |  | 2641 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 11296 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | STOK | 464287168 |  | 21741 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | STOK | 78463V107 |  | 241720 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 138577 | 2781 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 333311 | 3325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | STOK | 464287226 |  | 20050 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | STOK | 38173M102 |  | 51338 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CREDIT STRATEGIES | STOK | 67073D102 |  | 2635 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 9645 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDG 51 WTS | STOK | 42806J148 |  | 372 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | STOK | 052769106 |  | 28590 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 287766 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 5325 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | STOK | 92921W300 |  | 1565 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | STOK | 406216101 |  | 2657 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC             F | STOK | G0084W101 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 15884 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 196942 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL BROKERAGE INC     F | STOK | 75585H206 |  | 12540 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | STOK | 617446448 |  | 37991 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | STOK | 921078101 |  | 10822 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | STOK | 942622200 |  | 14151 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 349188 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 3919 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | STOK | 172062101 |  | 4743 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | STOK | 654445303 |  | 6189 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | STOK | 69608A108 |  | 13864 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 69378 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 129274 | 4578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 7277 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK FINTECH INNOVATION  ETF | STOK | 00214Q708 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 6710 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 96611 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 7379 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 422328 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | STOK | 949746101 |  | 9891 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL GAMING TECHNOLO F | STOK | 37959M203 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY    ETF | STOK | 464286806 |  | 4231 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 17236 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 39983 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | STOK | 194162103 |  | 183862 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 48511 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 62843 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 1275597 | 3887 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | STOK | 92204A801 |  | 15979 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | STOK | 464286665 |  | 6857 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | STOK | 144285103 |  | 8839 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 16031 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | STOK | 76009N100 |  | 5671 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | STOK | 921908844 |  | 192801 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | STOK | 595017104 |  | 11239 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | STOK | 717081103 |  | 12565 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNL HEALTHCARE PROPERTIES INC | STOK | 12612C108 |  | 46828 | 7052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 134469 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | STOK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 14166 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | STOK | 88322Q108 |  | 5780 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORP | STOK | 63001N106 |  | 4128 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | STOK | 46138E511 |  | 58893 | 5077 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP  F | STOK | 697900108 |  | 5616 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 4291 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP          CLASS                  A | STOK | 39304D102 |  | 672 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | STOK | 81369Y506 |  | 5539 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | STOK | 892356106 |  | 12000 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 435453 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400ETF | STOK | 464288570 |  | 201142 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 82851 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | STOK | 56501R106 |  | 30527 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 3661 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | STOK | 04911A107 |  | 108658 | 3079 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | STOK | 56501R106 |  | 716 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 192408 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | STOK | 18539C204 |  | 8144 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 22623 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 3482 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | 464287630 |  | 884 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | STOK | 42824C109 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASIA BROADBAND INC      RESTRICTED SHARES | STOK | 04518L993 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | STOK | 260557103 |  | 5205 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | STOK | 33741X102 |  | 7620 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELLERON INDS AG     FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | 00449R109 |  | 2936 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | STOK | 244199105 |  | 68589 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 334075 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 77305 | 2177 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 2546273 | 4241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 27889 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 57560 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 VALUE ETF | STOK | 78464A508 |  | 90472 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 763 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 112125 | 1833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 42332 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS                  A | STOK | 98978V103 |  | 6877 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | STOK | 281020107 |  | 5528 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 31614 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | STOK | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | STOK | 34959E109 |  | 11183 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | STOK | 09857L108 |  | 43194 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 5121 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 186207 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 317259 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 8425 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | STOK | 532457108 |  | 76300 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 53181 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | STOK | L8681T102 |  | 17450 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 8621 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | STOK | 29250N105 |  | 8578 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500    ETF | STOK | 464287200 |  | 66261 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | STOK | 345370860 |  | 2392 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 248040 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORGSTAR MID CAPGRO ETF | STOK | 464288307 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | STOK | 00214Q104 |  | 1381 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | STOK | 91324P102 |  | 8633 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORP | STOK | 63001N106 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | STOK | 338307101 |  | 2347 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 24320 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 12403 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | STOK | 143130102 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | STOK | 922280102 |  | 11034 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  A | STOK | 115637100 |  | 4844 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY | STOK | 68572N104 |  | 0 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 4573 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | STOK | 46429B697 |  | 82867 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | STOK | 907818108 |  | 22928 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 GROWTH ETF | STOK | 78464A409 |  | 7496 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 1064641 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | STOK | 949746101 |  | 26822 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR INC                 REIT | STOK | 902653104 |  | 3540 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | STOK | 92204A108 |  | 42388 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | STOK | 110122108 |  | 4510 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | STOK | 879360105 |  | 586 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | STOK | 92206C664 |  | 174120 | 1780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 138218 | 5247 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | STOK | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 14003 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC. | STOK | 05581M503 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 109148 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | STOK | 30161N101 |  | 1755 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 60 40 BAL  ALL ETF | STOK | 464289867 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | STOK | 577081102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 1131077 | 8244 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | STOK | 032108474 |  | 3103 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 1398165 | 21497 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TECHNO   BULL 3X ETF | STOK | 25459W102 |  | 48131 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 104908 | 2172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 30404 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | STOK | 169656105 |  | 9798 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 7022 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 6149 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 14804 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | STOK | 59134N302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | STOK | 404251100 |  | 6091 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 242470 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRSHRS S MDCP 400 DVD ARSTCRTS ETF | STOK | 74347B680 |  | 1280 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO             REIT | STOK | 554382101 |  | 3713 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNTNL | STOK | 88023U101 |  | 9951 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | STOK | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 5942 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 14325 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | STOK | 464287705 |  | 140487 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 10206 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | STOK | 25179M103 |  | 3506 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | STOK | 67071L106 |  | 28390 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | STOK | 464287556 |  | 1449 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 63388 | 3198 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | STOK | H42097107 |  | 8200 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAGE INC           XXXBANKRUPTCY | STOK | 650194103 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 107968 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 33415 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 6146 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR NUVEEN ICE ST TRM  MUN BD ETF | STOK | 78468R739 |  | 27637 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | STOK | 084670702 |  | 481122 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFRAN                 FSPONSORED ADR | STOK | 786584102 |  | 10686 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | STOK | 500754106 |  | 6406 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 16574 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 6124 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 66987V109 |  | 4617 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP     F | STOK | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | STOK | 842587107 |  | 2369 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | STOK | 88339J105 |  | 19604 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 22126 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO S  500 ETF | STOK | 74347X864 |  | 43035 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 257753 | 3902 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC | STOK | 05581M404 |  | 483 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GLOBAL DOW ETF | STOK | 78464A706 |  | 5891 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | STOK | 29082K105 |  | 452 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | STOK | 10949T109 |  | 3611 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | STOK | 256163106 |  | 12616 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | STOK | 808513105 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | STOK | 464287721 |  | 152771 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 64519 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | STOK | 36467W109 |  | 26162 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 46841 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | STOK | 89214P109 |  | 830 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED CORP | STOK | 019114107 |  | 44 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | 921943858 |  | 9348 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | STOK | 35671D857 |  | 10661 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 14936 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US    ETF | STOK | 464287846 |  | 8449 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | STOK | 464287242 |  | 9252 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | STOK | 921943858 |  | 4374 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 9831 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 1348 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | 091863407 |  | 219398 | 16858 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 10539 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 2401 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 10427 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | STOK | 464287309 |  | 353423 | 2928 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 19568 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 124276 | 2494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAPETF | STOK | 464287507 |  | 169506 | 2597 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 7105 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | STOK | 860897107 |  | 709 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIXIE LEE INTL INDS INC | STOK | 255531105 |  | 0 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | STOK | 74348A467 |  | 5154 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MANAGED | STOK | 27828Y108 |  | 66693 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 3937 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | STOK | 46434V621 |  | 9463 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | STOK | 92206C664 |  | 14282 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC              CLASS                  A | STOK | 98978V103 |  | 17959 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 175664 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 9453 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | STOK | 548661107 |  | 49009 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 37761 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | STOK | 46438F101 |  | 650 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 2801 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | STOK | 92556V106 |  | 139 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 26129 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 84042 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT  ETF | STOK | 808524847 |  | 8197 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 26641 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | STOK | 921937835 |  | 892 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 414538 | 1628 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC    F | STOK | 05156X850 |  | 119 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | STOK | 855244109 |  | 11844 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| USD PARTNERS LP       LP | STOK | 903318103 |  | 6 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | STOK | 075887109 |  | 35033 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | STOK | 45168D104 |  | 6389 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | STOK | 594918104 |  | 68369 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 230 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | STOK | 49456B101 |  | 3680 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC                F | STOK | 62914V106 |  | 1524 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 705 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 116862 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRIC LAST MILE SOLUTCLASS                  A | STOK | 28489L104 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 677 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 11749 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400A GARP ETF | STOK | 46137V225 |  | 206516 | 1712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 308062 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 4886 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 256458 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | STOK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS                  A | STOK | 82452J109 |  | 3870 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 6298 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 211242 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600REV ETF | STOK | 46138G664 |  | 5699 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | STOK | 337738108 |  | 23336 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S METALS  MININGETF | STOK | 78464A755 |  | 37276 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | STOK | 40171V100 |  | 11493 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 71104 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | STOK | 21037T109 |  | 4278 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | STOK | 20825C104 |  | 94528 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 12020 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 18580 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | STOK | 003263100 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP              F | STOK | 45245E109 |  | 16375 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP DISC | STOK | 34959J108 |  | 27238 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 641069406 |  | 74609 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | STOK | 871829107 |  | 197616 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 1166 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | STOK | 580135101 |  | 5470 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | STOK | 37950E341 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | STOK | 79466L302 |  | 27492 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 260954 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | STOK | 934423104 |  | 7285 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP              F | STOK | 45245E109 |  | 3275 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC            CLASS                  A | STOK | 74467Q103 |  | 828 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | STOK | 83406F102 |  | 7926 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 183671 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 106447 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 345414 | 1357 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 9108 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 1512398 | 6888 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 287166 | 2508 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | STOK | 704551100 |  | 26653 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 2578852 | 51753 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 37240 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | STOK | 72919P202 |  | 447 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 38124 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | STOK | 893641100 |  | 6590 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC    ETF | STOK | 808524508 |  | 2432 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS             EQUITY | STOK | 477143101 |  | 369 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | STOK | 74766W108 |  | 773 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | STOK | H17182108 |  | 4018 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 1107 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC         CLASS                  A | STOK | 49907V201 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | STOK | 98389B100 |  | 23792 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ACTIVE REIT ETF | STOK | 00162Q445 |  | 64070 | 2390 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 19629 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 3595763 | 35875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 97649 | 4002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | STOK | 78463X889 |  | 6787 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 775781206 |  | 20444 | 1262 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | STOK | 969457100 |  | 22489 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | STOK | 922908751 |  | 1780 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC    ETF | STOK | 808524508 |  | 16568 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 3770 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | STOK | 389638107 |  | 1028 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC           CLASS                  A | STOK | 72352L106 |  | 8943 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH YIELD MUNI  ETF | STOK | 92189H409 |  | 7631 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS                  A | STOK | 032095101 |  | 14850 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC            CLASS                  A | STOK | 25809K105 |  | 9248 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 2354665 | 47254 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD            F | STOK | M98068105 |  | 8882 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 HIGH       DIVIDEND ETF | STOK | 78468R788 |  | 5257 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | STOK | 75513E101 |  | 8367 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND      ACHIEVERS ETF | STOK | 33738R506 |  | 123691 | 1839 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 18862 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD           F | STOK | G35947202 |  | 25200 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | STOK | H5012F103 |  | 1002 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | STOK | 464287465 |  | 204013 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | STOK | 14040H105 |  | 1717859 | 8081 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | STOK | 410345102 |  | 11374 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 218429 | 1948 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | STOK | G7997R103 |  | 66097 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | STOK | 46137V274 |  | 28364 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 5678 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 70499 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | STOK | 872590104 |  | 23938 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | STOK | 125523100 |  | 25943 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | STOK | 52567D107 |  | 8030 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED INCOME | STOK | 67073B106 |  | 13784 | 1681 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | STOK | 988498101 |  | 52896 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | STOK | 808524862 |  | 69329 | 2841 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VAL     ALPHADEX ETF | STOK | 33735J101 |  | 29997 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | STOK | 191216100 |  | 23809 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | STOK | 149123101 |  | 21472 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 113251 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 3954912 | 28826 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | STOK | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 6614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC             FSPONSORED ADR           1 ADR REPS    3  ORD SHS | STOK | 06684L103 |  | 317 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 13472 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BUYBACK ACHIEVERS ETF | STOK | 46137V308 |  | 47825 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | STOK | 57636Q104 |  | 77195 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | STOK | 19260Q107 |  | 7762 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 145139 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC        CLASS                  A | STOK | 69343T107 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI UNITED     KINGDOME ETF | STOK | 46435G334 |  | 6925 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 4630204 | 92920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | STOK | 007903107 |  | 5824 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | STOK | 58155Q103 |  | 8538 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | STOK | 58933Y105 |  | 22493 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON U S REALESTATE ETF | STOK | 47103U829 |  | 11674 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US INFRA       DVLPMNT ETF | STOK | 37954Y673 |  | 38009 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 125671 | 2522 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD | STOK | 69346J106 |  | 4366 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 22225 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | STOK | 693506107 |  | 13139 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | STOK | 90353T100 |  | 4899 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 45768 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | STOK | 05523R107 |  | 10949 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | STOK | 922908629 |  | 22436 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | STOK | 25400Q105 |  | 3711 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | STOK | 013872106 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | STOK | 025816109 |  | 6643 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | STOK | 17275R102 |  | 46018 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | STOK | 10806X102 |  | 5194 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | STOK | 921078101 |  | 171446 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | STOK | 29273V100 |  | 15822 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500  BULL 3X ETF | STOK | 25459W862 |  | 110538 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 839327 | 16844 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | STOK | 30231G102 |  | 13079 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 153733 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 8304 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | STOK | 00326A104 |  | 43988 | 1195 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP  ETF | STOK | 02072L714 |  | 151417 | 10075 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC             REIT | STOK | 29444U700 |  | 8616 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 405146 | 3931 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | STOK | 609207105 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | STOK | 25754A201 |  | 4317 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SEMICONDUCTOR  BULL 3X ETF | STOK | 25459W458 |  | 2044 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | STOK | 929160109 |  | 458969 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | STOK | 055622104 |  | 930 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | STOK | 57636Q104 |  | 8532 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | STOK | 53681J103 |  | 1713 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | STOK | 316092600 |  | 4012 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC W | STOK | 909907107 |  | 887533 | 23852 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 13809 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CHINA ETF | STOK | 46429B671 |  | 1976 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 27943 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS                  A | STOK | 00165C302 |  | 61 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | STOK | 02209S103 |  | 90106 | 1364 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | STOK | 37045V100 |  | 6097 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | STOK | 922908363 |  | 546243 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | STOK | 403949100 |  | 44976 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | STOK | 143658300 |  | 578 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | STOK | 172967424 |  | 45675 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | STOK | 437076102 |  | 508919 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 111626 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | STOK | 922020805 |  | 506 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | STOK | 922042858 |  | 81758 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | STOK | 22052L104 |  | 2632 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | STOK | 98956P102 |  | 3940 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | STOK | 690732102 |  | 8592 | 1790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S CAPITAL MARKETSETF | STOK | 78464A771 |  | 764 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELEC INC | STOK | 46578C108 |  | 12550 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 101529 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | STOK | 443201108 |  | 7457 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | STOK | 922908553 |  | 54852 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS BANCORP VA INC | STOK | 17316V104 |  | 74370 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL CO LUKOIL PJSC   XXXOFAC ESCROW | STOK | 69343P105 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF | STOK | 46137V357 |  | 349238 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | STOK | 00287Y109 |  | 89037 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 251193 | 1346 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | STOK | 20030N101 |  | 78613 | 2502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S CONSUMER    STAPLES ETF | STOK | 464287812 |  | 6976 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 65286 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | STOK | 031162100 |  | 1411 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 1506490 | 8074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | STOK | 922042742 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | 464287614 |  | 47309 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | STOK | 78463V107 |  | 381775 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC            CLASS                  A | STOK | 25809K105 |  | 12240 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | STOK | 00206R102 |  | 5648 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 12917 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | STOK | 302635206 |  | 14049 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 70262 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP NEW   CLASS             EQUITY | STOK | 87422Q109 |  | 8508 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | STOK | 931142103 |  | 3195 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | STOK | 501044101 |  | 52522 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 5215 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 100655 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC               CLASS                  A | STOK | 16679L109 |  | 5906 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE OPPORTUN | STOK | 72201B101 |  | 8353 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | STOK | 87157D109 |  | 6834 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FUND | STOK | 30264D208 |  | 22523 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 22407 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 3003615 | 11796 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 7639 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | STOK | 025537101 |  | 5625 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | STOK | 674599105 |  | 43982 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTLEY FOOL SMALL CAP   GROWTH ETF | STOK | 74933W874 |  | 3140 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | STOK | 33739E108 |  | 15504 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 53255 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS                  C | STOK | 02079K107 |  | 81346 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | STOK | 989825104 |  | 32193 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | STOK | 46138G649 |  | 10626 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 2231770 | 19601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | STOK | 808524201 |  | 1195625 | 45392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | STOK | 92206C664 |  | 46465 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLANDS REIT INC | STOK | 43110A104 |  | 5299 | 17092 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | STOK | 717081103 |  | 3058 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | STOK | 922908512 |  | 6285 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 34786 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | STOK | 808524607 |  | 22725 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | STOK | 922908637 |  | 83738 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | STOK | 72200W106 |  | 5426 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | STOK | 46434G103 |  | 5471 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 46148 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | STOK | 009158106 |  | 20454 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR  REIT | STOK | 67623C109 |  | 265 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC              FTENDER OFFER | STOK | 780259305 |  | 5937 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 92857W308 |  | 2332 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONZA GROUP AG ZUE  ORDF | STOK | H50524133 |  | 82116 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS | STOK | 56029Q408 |  | 7240 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA CENT OIL  GAS | STOK | 546234204 |  | 460 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI FINANCIALSINDX ETF | STOK | 316092501 |  | 7634 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 371400 | 2707 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | STOK | 037833100 |  | 3310 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | STOK | 071813109 |  | 4554 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ULTRA SHORT BOND   ETF | STOK | 69344A107 |  | 377462 | 7575 | SH |  | SOLE |  | 0 | 0 | 0 |
| US GLOBAL JETS ETF | STOK | 26922A842 |  | 7420 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | STOK | 771195104 |  | 16724 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 1467038 | 57061 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE NUCLEAR           RENAISSANCE IX ETF | STOK | 301505475 |  | 42991 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | 381430545 |  | 15326 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | 808524805 |  | 30916 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | STOK | 16115Q308 |  | 6405 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | STOK | 038222105 |  | 6961 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | STOK | 704326107 |  | 9000 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | STOK | 620076307 |  | 25151 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | STOK | 58733R102 |  | 70108 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | STOK | 500600101 |  | 2430 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 413076 | 3995 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | STOK | 882508104 |  | 21593 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP       CLASS                  A | STOK | 093712107 |  | 18605 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | STOK | 36828A101 |  | 14758 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S INSURANCE ETF | STOK | 78464A789 |  | 593 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 2324 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | STOK | 92556V106 |  | 430 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | STOK | 46434G822 |  | 10588 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | STOK | 12558Q103 |  | 35139 | 6732 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | STOK | 13100M509 |  | 1657 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | STOK | 922042858 |  | 22199 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LEISURE AND     ENTRNT ETF | STOK | 46137V720 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | STOK | 922908769 |  | 115950 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | STOK | H1467J104 |  | 21733 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL PLATINUMPAL ETV | STOK | 85207Q104 |  | 109781 | 8084 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | STOK | 46137V282 |  | 86485 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X COPPER MINERS  ETF | STOK | 37954Y830 |  | 81342 | 1360 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC      FCLASS                  A | STOK | G65163100 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | STOK | 254687106 |  | 5725 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | STOK | 252131107 |  | 5383 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | 980228308 |  | 888 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | STOK | 464288224 |  | 1146 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | STOK | 464287655 |  | 153645 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | STOK | 718546104 |  | 13602 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | STOK | 808524102 |  | 34554 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | STOK | 78463V107 |  | 355 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | STOK | 369604301 |  | 51643 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ  ETF | STOK | 74347X831 |  | 5451928 | 52727 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS                  B | STOK | 60871R209 |  | 17876 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | STOK | 832696405 |  | 2961 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | STOK | 911363109 |  | 20048 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 15322 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | STOK | 14020W106 |  | 5968 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 248929 | 2220 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | STOK | 438516106 |  | 55783 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | STOK | 922042874 |  | 3431 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 168952 | 2762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | STOK | 464287804 |  | 10814 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | STOK | 829658202 |  | 6978 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 11195 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | STOK | 126650100 |  | 35584 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | STOK | 22788C105 |  | 19615 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT MTA REIT      XXXESC PEND POSS FUTR DISTR | STOK | 848ESC018 |  | 0 | 1113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | STOK | 92532F100 |  | 9791 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | STOK | 713448108 |  | 31617 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE          REIT | STOK | 74460D109 |  | 5012 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | STOK | 78464A359 |  | 55205 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | STOK | 36266G107 |  | 1277 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW     VOLATILITY ETF | STOK | 46138E354 |  | 13226 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 6786 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | STOK | 126408103 |  | 57526 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | STOK | 458140100 |  | 12546 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | STOK | 22822V101 |  | 6272 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | STOK | 46654Q203 |  | 6327 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 181790 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | STOK | 81369Y886 |  | 30436 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | STOK | 464288646 |  | 106060 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE    ETF | STOK | 92204A504 |  | 16095 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP        XXXBANKRUPTCY | STOK | 867652406 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 2312344 | 3471 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HLDG PLC   F | STOK | M2029K104 |  | 1674 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | STOK | 00724F101 |  | 7055 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 337260 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | 02072L565 |  | 14460 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | STOK | 898202106 |  | 4891 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U S VALUE    ETF | STOK | 97717W547 |  | 2002 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 485310 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | STOK | 808524797 |  | 49386 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | STOK | 46625H100 |  | 15772 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUSUAL WHALES SUB DEMO TRAD ETF | STOK | 886364199 |  | 5599 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | STOK | 036752103 |  | 23911 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | STOK | 30303M102 |  | 66094 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVRA LITHIUM LTD     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | STOK | 805700101 |  | 10877 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | STOK | 98850P109 |  | 6867 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | STOK | 718172109 |  | 1135 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC    F | STOK | G87052109 |  | 10977 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | STOK | 70450Y103 |  | 11870 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INC                CLASS                  A | STOK | 02156V109 |  | 12168 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | STOK | G1151C101 |  | 11097 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | STOK | 40434L105 |  | 761 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | STOK | 56585A102 |  | 9252 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | STOK | 670699107 |  | 118572 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | STOK | 452308109 |  | 349418 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINL CORP | STOK | 74167B109 |  | 1483 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | STOK | 464287226 |  | 9424 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | STOK | 464285204 |  | 253021 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | STOK | 464287473 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | STOK | 750940108 |  | 8090 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS                  A | STOK | 92826C839 |  | 4779 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | STOK | 82509L107 |  | 14861 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | STOK | 464288257 |  | 23501 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | STOK | 92189F676 |  | 326 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | STOK | M2682V108 |  | 21742 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | STOK | 88076W103 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | STOK | 880770102 |  | 10380 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONE GLOBAL    REAL ESTATE ETF | STOK | 78463X749 |  | 5906 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | STOK | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | STOK | 92204A702 |  | 117221 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | STOK | 461202103 |  | 38036 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN SMALL MID CP   ENH EQT ETF | STOK | 46641Q118 |  | 29685 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING MARKT GOVT BND ETF | STOK | 921946885 |  | 7894 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | STOK | 89417E109 |  | 70922 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME C | STOK | 72200X104 |  | 2960 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | STOK | 369550108 |  | 32054 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | STOK | 82509L107 |  | 141180 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | STOK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | STOK | 891160509 |  | 1119 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | STOK | 29084Q100 |  | 12991 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | STOK | 922908611 |  | 15445 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | STOK | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | STOK | 36237H101 |  | 2927 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | STOK | 46090E103 |  | 32420 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | STOK | 88160R101 |  | 367783 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | STOK | 398182303 |  | 43228 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | STOK | 26875P101 |  | 29151 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 ETF | STOK | 74347R107 |  | 203292 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | STOK | 670346105 |  | 86923 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 137899 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | STOK | 874039100 |  | 18154 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASANA INC               CLASS                  A | STOK | 04342Y104 |  | 1670 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | STOK | 025816109 |  | 43319 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | STOK | 74347R206 |  | 6723 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | STOK | 291011104 |  | 6559 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | STOK | 001055102 |  | 96509 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME CF | STOK | 23325P104 |  | 156986 | 15683 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | STOK | 539830109 |  | 5491 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | STOK | 25746U109 |  | 41901 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 18340 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | STOK | 92343V104 |  | 7559 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | STOK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | STOK | 89832Q109 |  | 21260 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | STOK | 109696104 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | STOK | 742718109 |  | 67868 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | STOK | 464287606 |  | 119287 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 32976 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | STOK | 343498101 |  | 1227 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | N07059210 |  | 4840 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES     TREAS 0 1 YR ETF | STOK | 381430529 |  | 38589 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | STOK | 74144T108 |  | 197069 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | STOK | G51502105 |  | 10115 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | STOK | 002824100 |  | 6697 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | STOK | 68389X105 |  | 28124 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO GBL RBOTCS AND     AUTMATN INDX ETF | STOK | 301505707 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | STOK | 78462F103 |  | 262780 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC             CLASS                  A | STOK | 22266T109 |  | 9660 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | STOK | 375558103 |  | 46398 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | STOK | G66721104 |  | 5763 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | STOK | 293792107 |  | 4691 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US INFRA       DVLPMNT ETF | STOK | 37954Y673 |  | 23815 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | STOK | 46137V282 |  | 156610 | 3513 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | STOK | 22160K105 |  | 109771 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | STOK | 459200101 |  | 949186 | 3364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | STOK | 46432F842 |  | 117607 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | STOK | 921937835 |  | 18232 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |

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