The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100   33,519 294 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109   55,492 281 SH   SOLE   0 0 0
ADIENT PLC COM USD0.001 Common Stock G0084W101   90 4 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108   8,056 100 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 008474108   3,214 40 SH   SOLE   0 0 0
ALCOA CORP COM Common Stock 013872106   1,312 34 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   40,832 800 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   32,666 640 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   23,851 467 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   11,463 225 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   10,243 201 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,866 76 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106   204,963 1,100 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS Common Stock 398182303   11,745 450 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS Common Stock 398182303   11,745 450 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS Common Stock 398182303   12,084 463 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 032108607   22,543 601 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   187,365 1,500 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   99,928 800 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   24,082 193 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   17,475 75 SH   SOLE   0 0 0
APPLE INC Common Stock 037833100   105,323 452 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   2,548 116 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102   1,560 71 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107   115,986 3,079 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM USD1.00 Common Stock 075887109   38,817 161 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   23,013 50 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   17,030 37 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702   13,808 30 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 Common Stock 09255P107   5,996 596 SH   SOLE   0 0 0
C&F FINANCIAL CORP Common Stock 12466Q104   14,359 246 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 Common Stock 14040H105   22,221 148 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   324 1 SH   SOLE   0 0 0
CHEMOURS CO COM Common Stock 163851108   2,154 106 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   14,155 266 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   22,079 415 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,957 37 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   3,045 49 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204   8,348 272 SH   SOLE   0 0 0
COHEN &STEERS REIT &PFD &IN COM Common Stock 19247X100   24,617 1,040 SH   SOLE   0 0 0
COMCAST CORP Common Stock 20030N101   4,880 117 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   6,477 62 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105   22,575 500 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   13,345 227 SH   SOLE   0 0 0
CSX CORP COM USD1 Common Stock 126408103   20,718 600 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   4,923 51 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   5,400 56 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   10,100 105 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   20,080 2,000 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   45,029 4,485 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   2,781 277 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   14,056 1,400 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   18,604 1,853 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   4,488 447 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   18,182 1,811 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   10,040 1,000 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Common Stock 23325P104   38,754 3,860 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   23,116 400 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   31,611 547 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   52,936 916 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   18,088 313 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   9,421 163 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   12,711 220 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   40,739 705 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   19,649 340 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   7,261 126 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   21,799 377 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   15,524 269 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   8,072 140 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   21,729 376 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   14,204 260 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   12,401 227 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 26441C204   14,892 129 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   20,228 227 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   20,700 1,500 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   52,923 3,835 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   68,166 4,940 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 27828Y108   48,714 3,530 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   10,135 19 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   4,160 8 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK Common Stock 29082K105   451 32 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 315912808   34,779 486 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 315912808   34,021 475 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108   15,385 850 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD &IN COM Common Stock 33718W103   27,830 1,425 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD &IN COM Common Stock 33718W103   28,319 1,450 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860   3,168 300 SH   SOLE   0 0 0
FS KKR CAP CORP COM Common Stock 302635206   23,321 1,182 SH   SOLE   0 0 0
GE AEROSPACE COM NEW Common Stock 369604301   2,672 14 SH   SOLE   0 0 0
GE AEROSPACE COM NEW Common Stock 369604301   1,428 8 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   376 4 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   188 2 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   4,335 17 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   765 3 SH   SOLE   0 0 0
GE VERNOVA INC COM Common Stock 36828A101   255 1 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   48,003 650 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 Common Stock 370334104   20,996 284 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 Common Stock 406216101   3,116 107 SH   SOLE   0 0 0
HANESBRANDS INC COM USD0.01 Common Stock 410345102   4,559 620 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM USD0.10 Common Stock 423452101   12,290 404 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108   10,485 105 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   5,404 11 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   20,625 1,670 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   5,002 405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   4,940 400 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   18,442 1,493 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   8,028 650 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 46138E511   26,244 2,125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 46138E230   17,201 565 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 46138E230   20,344 669 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Common Stock 46138E354   4,685 65 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   5,558 11 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103   264,712 542 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   45,356 79 SH   SOLE   0 0 0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF Common Stock 464287242   94,955 840 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF Common Stock 464287176   10,752 97 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721   37,828 249 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   38,246 236 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Common Stock 478160104   38,321 236 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   740 32 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   3,302 143 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   4,274 185 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   740 32 SH   SOLE   0 0 0
LOWES COMPANIES INC COM USD0.50 Common Stock 548661107   22,739 84 SH   SOLE   0 0 0
MEDTRONIC PLC Common Stock G5960L103   4,231 47 SH   SOLE   0 0 0
MERCADOLIBRE INC COM USD0.001 Common Stock 58733R102   6,156 3 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   1,657 31 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 651639106   6,912 129 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   24,850 100 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   10,299 410 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   51,873 2,065 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 670699107   29,139 1,160 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUNIT COM Common Stock 67073B106   13,566 1,681 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM USD0.01 Common Stock G6700G107   843 12 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   31,210 257 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   1,173 12 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108   9,128 54 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   7,383 255 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM Common Stock 69346J106   4,332 339 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   39,435 300 SH   SOLE   0 0 0
PHILLIPS 66 Common Stock 718546104   2,057 16 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 72201B101   7,195 500 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 72201B101   30,939 2,150 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM Common Stock 74167B109   19,393 1,592 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   17,320 100 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   5,813 48 SH   SOLE   0 0 0
PUBMATIC INC COM CL A Common Stock 74467Q103   1,591 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797   29,175 345 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797   27,329 323 SH   SOLE   0 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Common Stock 82509L107   6,411 80 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405   3,281 27 SH   SOLE   0 0 0
SOUTHERN CO Common Stock 842587107   24,078 267 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107   68,057 280 SH   SOLE   0 0 0
TE CONNECTIVITY PLC COM USD0.01 Common Stock G87052109   7,550 50 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 Common Stock 882508104   23,765 115 SH   SOLE   0 0 0
T-MOBILE US INC COM Common Stock 872590104   21,668 105 SH   SOLE   0 0 0
TOWNEBANK Common Stock 89214P109   34,466 1,043 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109   59,466 254 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   18,498 433 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   13,459 55 SH   SOLE   0 0 0
UNITED BANKSHARES INC Common Stock 909907107   35,347 953 SH   SOLE   0 0 0
UPBOUND GROUP INC COM Common Stock 76009N100   7,483 234 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   55,362 410 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   26,601 197 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   32,950 116 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   37,680 133 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769   14,034 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Common Stock 921908844   26,797 135 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   24,790 552 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   87,664 1,952 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   174 15 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839   14,462 53 SH   SOLE   0 0 0
VISA INC Common Stock 92826C839   12,714 46 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   120 15 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   190 23 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   11,293 54 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   15,667 348 SH   SOLE   0 0 0
YUM! BRANDS INC Common Stock 988498101   48,619 348 SH   SOLE   0 0 0
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 041431UQ8   112,642 105,000 SH   SOLE   0 0 0
AT&T INC. 4.5 48 DUE 03/09/48 FIX 00206RDJ8   4,404 5,000 SH   SOLE   0 0 0
BEAUFORT CNTY S C 3 27GO UTX DUE 03/01/27 FIX 074347A21   30,005 30,000 SH   SOLE   0 0 0
BNPP 09/23/25 MTN 0 25F DUE 09/23/25 FIX 05600FWQ8   21,726 15,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US FIX 15987UBC1   33,001 33,000 SH   SOLE   0 0 0
CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US FIX 15987UBA5   13,038 13,000 SH   SOLE   0 0 0
CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 FIX 16514PAC3   51,197 50,000 SH   SOLE   0 0 0
DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 FIX 259291NY4   24,538 25,000 SH   SOLE   0 0 0
GREENSBORO N C 5 29GO UTX DUE 04/01/29 FIX 3954605P9   27,859 25,000 SH   SOLE   0 0 0
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 409328AR2   50,205 50,000 SH   SOLE   0 0 0
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 41456PGQ4   50,367 50,000 SH   SOLE   0 0 0
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 42766WAR6   62,948 60,000 SH   SOLE   0 0 0
JOHNSON CITY TENN 5 26GO UTX DUE 06/01/26 FIX 478251NT4   15,619 15,000 SH   SOLE   0 0 0
KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 FIX 486188KC8   31,629 30,000 SH   SOLE   0 0 0
LANE CNTY ORE SCH D 5 26GO UTX DUE 06/15/26 FIX 515300RX1   20,842 20,000 SH   SOLE   0 0 0
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 FIX 525ESC1B5   75 50,000 SH   SOLE   0 0 0
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 54589TFK3   34,270 35,000 SH   SOLE   0 0 0
LYFORD TEXAS CONS I 5 35GO UTX DUE 08/15/35 FIX 550850GP0   69,194 60,000 SH   SOLE   0 0 0
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 574193QV3   15,531 15,000 SH   SOLE   0 0 0
MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 FIX 586145T38   24,824 25,000 SH   SOLE   0 0 0
MIAMI-DADE CNTY FLA 4 33GO UTX DUE 07/01/33 FIX 59333FRX0   25,154 25,000 SH   SOLE   0 0 0
MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US FIX 61690U4N7   15,000 15,000 SH   SOLE   0 0 0
NBD BK N A DETRO 8.25 24 DUE 11/01/24 FIX 628931AB3   50,101 50,000 SH   SOLE   0 0 0
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 641462DW3   24,723 25,000 SH   SOLE   0 0 0
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID FIX 721573KF9   50,082 50,000 SH   SOLE   0 0 0
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 724479506   8,167 410 SH   SOLE   0 0 0
RIO HONDO TEX INDPT 4 33GO UTX DUE 02/15/33 FIX 767142NH1   25,003 25,000 SH   SOLE   0 0 0
SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US FIX 84464PBT3   25,019 25,000 SH   SOLE   0 0 0
SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 FIX 848627UM5   22,857 20,000 SH   SOLE   0 0 0
THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 FIX 38150AQY4   49,930 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   263,709 276,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   16,243 17,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   57,328 60,000 SH   SOLE   0 0 0
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 91282CBH3   1,112,166 1,164,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   93,840 96,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   48,875 50,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   43,010 44,000 SH   SOLE   0 0 0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 912828ZL7   683,273 699,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   4,300,306 4,703,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   509,307 557,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   288,028 315,000 SH   SOLE   0 0 0
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 91282CAD3   365,750 400,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   51,865 54,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   211,303 220,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   51,865 54,000 SH   SOLE   0 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 91282CAZ4   55,707 58,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   119,727 125,000 SH   SOLE   0 0 0
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 91282CBC4   8,620 9,000 SH   SOLE   0 0 0
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 912828ZE3   104,107 112,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   318,398 375,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   1,704,068 2,007,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   406,701 479,000 SH   SOLE   0 0 0
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX 912828ZQ6   403,305 475,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   85,163 90,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   469,340 496,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   2,027,814 2,143,000 SH   SOLE   0 0 0
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 91282CCP4   175,056 185,000 SH   SOLE   0 0 0
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 91282CAE1   217,405 258,000 SH   SOLE   0 0 0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4   737,730 739,000 SH   SOLE   0 0 0
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 91282CDB4   41,928 42,000 SH   SOLE   0 0 0
US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 FIX 91282CCJ8   56,207 59,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   176,220 178,000 SH   SOLE   0 0 0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 91282CDS7   934,560 944,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 912828ZC7   41,429 42,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 912828ZB9   70,734 75,000 SH   SOLE   0 0 0
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 FIX 91282CBL4   50,731 59,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   118,730 125,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   34,194 36,000 SH   SOLE   0 0 0
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 91282CDG3   1,344,029 1,415,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   24,738 25,000 SH   SOLE   0 0 0
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 912828Z52   56,403 57,000 SH   SOLE   0 0 0
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 91282CEC1   6,722 7,000 SH   SOLE   0 0 0
US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 FIX 9128284R8   49,555 50,000 SH   SOLE   0 0 0
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 FIX 91282CEU1   49,547 50,000 SH   SOLE   0 0 0
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 91282CFE6   89,269 90,000 SH   SOLE   0 0 0
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 FIX 91282CGE5   50,023 50,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   18,991 19,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   4,998 5,000 SH   SOLE   0 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 91282CFQ9   69,967 70,000 SH   SOLE   0 0 0
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 91282CHL8   50,164 50,000 SH   SOLE   0 0 0
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 91282CHY0   16,288 16,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   49,934 49,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   83,563 82,000 SH   SOLE   0 0 0
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 91282CJC6   67,258 66,000 SH   SOLE   0 0 0
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 91282CJL6   64,700 64,000 SH   SOLE   0 0 0
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 91282CDN8   438,685 442,000 SH   SOLE   0 0 0
US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 912828K74   2,947 3,000 SH   SOLE   0 0 0
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 91282CHV6   13,108 13,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   28,271 28,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   712,839 706,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   392,768 389,000 SH   SOLE   0 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 91282CJB8   152,463 151,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   300,248 297,000 SH   SOLE   0 0 0
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 91282CJE2   189,045 187,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 FIX 91282CBQ3   10,505 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 912828ZF0   132,427 135,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   710,844 769,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 912828ZN3   44,370 48,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 FIX 912828ZV5   43,240 47,000 SH   SOLE   0 0 0
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 91282CAH4   97,972 107,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 912828Z78   376,484 395,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   168,088 170,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 91282CDZ1   142,380 144,000 SH   SOLE   0 0 0
US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 912828YV6   194,928 196,000 SH   SOLE   0 0 0
US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 91282CFK2   10,948 11,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 91282CHM6   45,626 45,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   49,977 50,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   57,973 58,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 91282CFX4   4,998 5,000 SH   SOLE   0 0 0
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 91282CFW6   42,263 42,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   31,165 32,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   10,713 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 912828ZT0   88,625 91,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   441,018 454,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   19,428 20,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   5,828 6,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 912828ZW3   48,570 50,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   969 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   199,595 206,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 91282CAB7   969 1,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   342,908 355,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   9,659 10,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   931,164 964,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   85,003 88,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 91282CAJ0   113,015 117,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 91282CAM3   127,215 132,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   148,970 155,000 SH   SOLE   0 0 0
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 91282CAT8   389,243 405,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   126,246 132,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   736,433 770,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   34,431 36,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 91282CBT7   21,041 22,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 91282CBW0   23,859 25,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 91282CCF6   273,368 287,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   727,907 769,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   10,412 11,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   132,519 140,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   99,389 105,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 91282CCW9   42,595 45,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   98,520 99,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   118,424 119,000 SH   SOLE   0 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 91282CDH1   427,917 430,000 SH   SOLE   0 0 0
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 91282CDW8   135,369 146,000 SH   SOLE   0 0 0
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 91282CEQ0   73,306 74,000 SH   SOLE   0 0 0
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4   115,611 115,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 10/03/24 FIX 912797GW1   199,947 200,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 10/17/24 FIX 912797KU0   49,894 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 10/31/24 FIX 912797HE0   99,609 100,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 11/07/24 FIX 912797LC9   49,758 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 11/14/24 FIX 912797LD7   273,425 275,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 11/29/24 FIX 912797HP5   198,464 200,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 12/19/24 FIX 912797LQ8   49,505 50,000 SH   SOLE   0 0 0
US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 912796ZV4   29,678 30,000 SH   SOLE   0 0 0
US TREASURY BILL25U S T BILL DUE 01/23/25 FIX 912797JR9   49,299 50,000 SH   SOLE   0 0 0
US TREASURY BILL25U S T BILL DUE 02/20/25 FIX 912797KA4   98,280 100,000 SH   SOLE   0 0 0
US TREASURY BILL25U S T BILL DUE 03/20/25 FIX 912797KJ5   48,986 50,000 SH   SOLE   0 0 0
US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX 912810RJ9   41,703 50,000 SH   SOLE   0 0 0
US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 912810EW4   92,559 90,000 SH   SOLE   0 0 0
US TREASURY 3.125 08/44UST BOND DUE 08/15/44 FIX 912810RH3   42,617 50,000 SH   SOLE   0 0 0
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 912810RE0   46,125 50,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 92778VNA2   114,226 100,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 92778VME5   122,670 120,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 92778VNB0   96,977 95,000 SH   SOLE   0 0 0
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 92778VMC9   123,083 110,000 SH   SOLE   0 0 0
VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 FIX 927790HW8   116,888 110,000 SH   SOLE   0 0 0
VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 FIX 928105BV6   25,800 25,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 FIX 928172K53   25,108 25,000 SH   SOLE   0 0 0
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 928173AR4   34,097 30,000 SH   SOLE   0 0 0
WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 FIX 93878YBQ1   121,336 110,000 SH   SOLE   0 0 0
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US FIX 949764BN3   32,010 32,000 SH   SOLE   0 0 0
2SEVENTY BIO INC STOK 901384107   156 33 SH   SOLE   0 0 0
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 000375204   41,181 711 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   7,069 62 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   5,701 50 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   364,832 3,200 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   19,017 167 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   19,724 173 SH   SOLE   0 0 0
ABBOTT LABS STOK 002824100   2,964 26 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   21,130 107 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   33,572 170 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   19,748 100 SH   SOLE   0 0 0
ABBVIE INC STOK 00287Y109   657,213 3,328 SH   SOLE   0 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 003262102   917 10 SH   SOLE   0 0 0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF STOK 003263100   227 2 SH   SOLE   0 0 0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109   1,395 27 SH   SOLE   0 0 0
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 00449R109   1,808 35 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND FCLASS A STOK G1151C101   15,907 45 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND FCLASS A STOK G1151C101   24,744 70 SH   SOLE   0 0 0
ADIENT PLC F STOK G0084W101   181 8 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   61,098 118 SH   SOLE   0 0 0
ADOBE INC STOK 00724F101   21,747 42 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   820 5 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   7,712 47 SH   SOLE   0 0 0
ADVANCED MICRO DEVICE IN STOK 007903107   10,337 63 SH   SOLE   0 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS STOK 00783V104   3,126 200 SH   SOLE   0 0 0
AES CORP STOK 00130H105   2,120 106 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   96,595 864 SH   SOLE   0 0 0
AFLAC INC STOK 001055102   1,789 16 SH   SOLE   0 0 0
AGEAGLE AERIAL SYS INC N STOK 00848K200   3 28 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC STOK 00846U101   2,821 19 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD F STOK 008474108   8,056 100 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC STOK 009158106   25,308 85 SH   SOLE   0 0 0
AIRBNB INC CLASS A STOK 009066101   31,829 251 SH   SOLE   0 0 0
ALCOA CORP STOK 013872106   965 25 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 01609W102   2,122 20 SH   SOLE   0 0 0
ALLIED CORP STOK 019114107   196 4,000 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   6,650 40 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   48,097 290 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   3,317 20 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   8,293 50 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   595,134 3,588 SH   SOLE   0 0 0
ALPHABET INC CLASS A STOK 02079K305   19,902 120 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   6,720 40 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   55,841 334 SH   SOLE   0 0 0
ALPHABET INC CLASS C STOK 02079K107   41,129 246 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   8,166 160 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   206,685 4,049 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   77,172 1,512 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   159,959 3,134 SH   SOLE   0 0 0
ALTRIA GROUP INC STOK 02209S103   117,631 2,305 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   93,165 500 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   219,869 1,180 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   59,626 320 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   7,453 40 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   6,522 35 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   1,342,694 7,206 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   82,917 445 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   11,180 60 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   8,944 48 SH   SOLE   0 0 0
AMAZON.COM INC STOK 023135106   3,727 20 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CLASS A STOK 00165C302   96 21 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CLASS A STOK 00165C302   501 110 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CLASS A STOK 00165C302   1,925 423 SH   SOLE   0 0 0
AMEREN CORP STOK 023608102   14,868 170 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC STOK 02376R102   225 20 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   13,501 132 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   5,130 50 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC STOK 025537101   5,130 50 SH   SOLE   0 0 0
AMERICAN EXPRESS CO STOK 025816109   35,369 130 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC STOK 030420103   2,779 19 SH   SOLE   0 0 0
AMERIPRISE FINL INC STOK 03076C106   12,946 28 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   50,614 157 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   1,611 5 SH   SOLE   0 0 0
AMGEN INC STOK 031162100   32,221 100 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   3,310 1,000 SH   SOLE   0 0 0
AMPLIFY ALTERNATIVE HARVETF STOK 032108631   116 35 SH   SOLE   0 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF STOK 032108607   7,504 200 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108   4,640 70 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 03524A108   16,970 256 SH   SOLE   0 0 0
ANNALY CAP MGMT INC REIT STOK 035710839   187 9 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N STOK 03769M106   12,491 100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N STOK 03769M106   50,012 400 SH   SOLE   0 0 0
APPIAN CORP CLASS A STOK 03782L101   4,472 131 SH   SOLE   0 0 0
APPLE INC STOK 037833100   14,913 64 SH   SOLE   0 0 0
APPLE INC STOK 037833100   329,407 1,414 SH   SOLE   0 0 0
APPLE INC STOK 037833100   2,761,516 11,852 SH   SOLE   0 0 0
APPLE INC STOK 037833100   9,786 42 SH   SOLE   0 0 0
APPLE INC STOK 037833100   286,124 1,228 SH   SOLE   0 0 0
APPLE INC STOK 037833100   19,805 85 SH   SOLE   0 0 0
APPLE INC STOK 037833100   124,655 535 SH   SOLE   0 0 0
APPLE INC STOK 037833100   139,334 598 SH   SOLE   0 0 0
APPLIED MATLS INC STOK 038222105   12,931 64 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C STOK 039483102   12,725 213 SH   SOLE   0 0 0
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 091863407   212,609 16,858 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF STOK 00214Q708   30 1 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF STOK 00214Q302   154 6 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   760 16 SH   SOLE   0 0 0
ARK INNOVATION ETF STOK 00214Q104   475 10 SH   SOLE   0 0 0
ASANA INC CLASS A STOK 04342Y104   1,449 125 SH   SOLE   0 0 0
ASIA BROADBAND INC STOK 045CNT029   0 8 SH   SOLE   0 0 0
ASIA BROADBAND INC STOK 04518L100   33 800 SH   SOLE   0 0 0
ASIA BROADBAND INC RESTRICTED SHARES STOK 04518L993   0 22 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   8,333 10 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   4,166 5 SH   SOLE   0 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK N07059210   83,325 100 SH   SOLE   0 0 0
ASSERTIO HLDGS INC STOK 04546C205   148 125 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   107,140 4,870 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   17,380 790 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   9,306 423 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   15,400 700 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   132,792 6,036 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   78,036 3,547 SH   SOLE   0 0 0
AT&T INC STOK 00206R102   102,201 4,645 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES C STOK 04911A107   377 10 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   118 20 SH   SOLE   0 0 0
AURORA CANNABIS INC F STOK 05156X850   18 3 SH   SOLE   0 0 0
AUTODESK INC STOK 052769106   19,284 70 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN STOK 053015103   20,755 75 SH   SOLE   0 0 0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 STOK 002422301   0 1,000 SH   SOLE   0 0 0
AXIS CAPITAL H 5.5 PFDPFD SER E STOK 05461T305   45,597 1,999 SH   SOLE   0 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 05964H105   3,228 633 SH   SOLE   0 0 0
BANK OF AMERICA CORP STOK 060505104   209,074 5,269 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD F STOK G0772R208   7,376 200 SH   SOLE   0 0 0
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS STOK 06684L103   279 78 SH   SOLE   0 0 0
BARRICK GOLD CORP F STOK 067901108   3,680 185 SH   SOLE   0 0 0
BARRICK GOLD CORP F STOK 067901108   113,293 5,696 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   6,384 200 SH   SOLE   0 0 0
BATH & BODY WKS INC STOK 070830104   3,798 119 SH   SOLE   0 0 0
BAXTER INTL INC STOK 071813109   7,594 200 SH   SOLE   0 0 0
BAYER A G FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 072730302   1,694 200 SH   SOLE   0 0 0
BECTON DICKINSON & CO STOK 075887109   6,180 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   57,533 125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   409,631 890 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   120,128 261 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   25,314 55 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   69,499 151 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B STOK 084670702   34,520 75 SH   SOLE   0 0 0
BEYOND INC STOK 690370101   252 25 SH   SOLE   0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 088606108   10,186 164 SH   SOLE   0 0 0
BIG LOTS INC STOK 089302103   1 12 SH   SOLE   0 0 0
BLACKROCK INC CLASS EQUITY STOK 09247X101   12,344 13 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   45,939 300 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   30,779 201 SH   SOLE   0 0 0
BLACKSTONE INC STOK 09260D107   15,313 100 SH   SOLE   0 0 0
BLINK CHARGING CO STOK 09354A100   372 216 SH   SOLE   0 0 0
BLOOM ENERGY CORP CLASS A STOK 093712107   2,323 220 SH   SOLE   0 0 0
BLUEBIRD BIO INC STOK 09609G100   52 100 SH   SOLE   0 0 0
BOEING CO STOK 097023105   152 1 SH   SOLE   0 0 0
BOOKING HLDGS INC STOK 09857L108   33,697 8 SH   SOLE   0 0 0
BOSTON BEER INC CLASS A STOK 100557107   28,914 100 SH   SOLE   0 0 0
BOSTON BEER INC CLASS A STOK 100557107   578 2 SH   SOLE   0 0 0
BOX INC CLASS A STOK 10316T104   9,819 300 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   848 27 SH   SOLE   0 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 055622104   3,139 100 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   7,644 1,365 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   29,525 5,272 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   3,724 665 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   22,114 3,949 SH   SOLE   0 0 0
BRIGHTSPIRE CAP INC CLASS A STOK 10949T109   5,600 1,000 SH   SOLE   0 0 0
BRINKS CO STOK 109696104   231 2 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   5,174 100 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   11,590 224 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   15,522 300 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO STOK 110122108   10,193 197 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   14,010 383 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   23,777 650 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110448107   43,896 1,200 SH   SOLE   0 0 0
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK G16252275   13,790 680 SH   SOLE   0 0 0
BROOKFIELD RENEW COR FCLASS A STOK 11284V105   9,406 288 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS A STOK 115637100   8,654 180 SH   SOLE   0 0 0
BROWN FORMAN CORP CLASS B STOK 115637209   2,460 50 SH   SOLE   0 0 0
BTCS INC STOK 05581M404   116 100 SH   SOLE   0 0 0
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION STOK 05581M503   0 100 SH   SOLE   0 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 05606L100   142 2 SH   SOLE   0 0 0
CALIX INC STOK 13100M509   1,047 27 SH   SOLE   0 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 STOK 137648101   0 20,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP F STOK 138035704   10 2 SH   SOLE   0 0 0
CANOPY GROWTH CORP F STOK 138035704   24 5 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   2,995 20 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   1,213,562 8,105 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP STOK 14040H105   3,245 22 SH   SOLE   0 0 0
CARDINAL HEALTH INC STOK 14149Y108   54,707 495 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   1,935 25 SH   SOLE   0 0 0
CARMAX INC STOK 143130102   33,428 432 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   370 20 SH   SOLE   0 0 0
CARNIVAL CORP F STOK 143658300   9,055 490 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   644 8 SH   SOLE   0 0 0
CARRIER GLOBAL CORP STOK 14448C104   10,061 125 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   21,838 56 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   19,556 50 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   147,421 377 SH   SOLE   0 0 0
CATERPILLAR INC STOK 149123101   19,556 50 SH   SOLE   0 0 0
CBRE GROUP INC CLASS A STOK 12504L109   8,091 65 SH   SOLE   0 0 0
CELSIUS HLDGS INC STOK 15118V207   12,481 398 SH   SOLE   0 0 0
CENNTRO INC STOK 150964104   1 1 SH   SOLE   0 0 0
CEVA INC STOK 157210105   2,415 100 SH   SOLE   0 0 0
CHARGEPOINT HLDGS INC CLASS A STOK 15961R105   436 318 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   22,684 350 SH   SOLE   0 0 0
CHARLES SCHWAB CORP STOK 808513105   130 2 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   15,264 184 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF STOK 808524508   2,229 27 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   8,805 380 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT ETF STOK 808524847   10,201 440 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   9,720 66 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   45,359 308 SH   SOLE   0 0 0
CHEVRON CORP NEW STOK 166764100   9,691 66 SH   SOLE   0 0 0
CHEWY INC CLASS A STOK 16679L109   2,929 100 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL I STOK 169656105   14,405 250 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   22,206 77 SH   SOLE   0 0 0
CHUBB LTD F STOK H1467J104   28,551 99 SH   SOLE   0 0 0
CIM REAL ESTATE FINANCE TRUST INC STOK 12558Q103   31,860 5,232 SH   SOLE   0 0 0
CINCINNATI FINL CORP STOK 172062101   30,627 225 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   28,453 2,391 SH   SOLE   0 0 0
CION INVT CORP STOK 17259U204   5,534 465 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   18,148 341 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   10,910 205 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   34,966 657 SH   SOLE   0 0 0
CISCO SYS INC STOK 17275R102   15,966 300 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   4,695 75 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   64,353 1,028 SH   SOLE   0 0 0
CITIGROUP INC STOK 172967424   40,690 650 SH   SOLE   0 0 0
CITIZENS BANCORP VA INC STOK 17316V104   68,649 2,335 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC STOK 174610105   1,136 28 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CLASS A STOK 18539C105   2,562 90 SH   SOLE   0 0 0
CME GROUP INC CLASS A STOK 12572Q105   22,065 100 SH   SOLE   0 0 0
CMS ENERGY CORP STOK 125896100   2,401 34 SH   SOLE   0 0 0
CNL HEALTHCARE PROPERTIES INC STOK 12612C108   19,096 3,041 SH   SOLE   0 0 0
CNL HEALTHCARE PROPERTIES INC STOK 12612C108   29,821 4,749 SH   SOLE   0 0 0
CNL HEALTHCARE PROPERTIES INC STOK 12612C108   33,867 5,393 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   4,098 23 SH   SOLE   0 0 0
COINBASE GLOBAL INC CLASS A STOK 19260Q107   3,563 20 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   10,381 100 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO STOK 194162103   238,763 2,300 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   424,174 10,155 SH   SOLE   0 0 0
COMCAST CORP NEW CLASS A STOK 20030N101   29,305 702 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 20440W105   717 300 SH   SOLE   0 0 0
COMPASS MINERALS INTL IN STOK 20451N101   4,868 405 SH   SOLE   0 0 0
COMPASS MINERALS INTL IN STOK 20451N101   1,370 114 SH   SOLE   0 0 0
COMPASS MINERALS INTL IN STOK 20451N101   4,231 352 SH   SOLE   0 0 0
CONAGRA BRANDS INC STOK 205887102   16,390 504 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   21,056 200 SH   SOLE   0 0 0
CONOCOPHILLIPS STOK 20825C104   96,552 917 SH   SOLE   0 0 0
CONSTELLATION ENERGY COR STOK 21037T109   3,380 13 SH   SOLE   0 0 0
CORNING INC STOK 219350105   33,701 746 SH   SOLE   0 0 0
CORTEVA INC STOK 22052L104   2,288 39 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   836,925 944 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   104,609 118 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   101,950 115 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   62,056 70 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW STOK 22160K105   1,773 2 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   2,160 88 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   35,377 1,441 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   1,326 54 SH   SOLE   0 0 0
COUPANG INC CLASS A STOK 22266T109   7,365 300 SH   SOLE   0 0 0
COUSINS PPTYS INC STOK 222795502   619 21 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG F STOK H17182108   25,839 550 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   5,609 20 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A STOK 22788C105   8,695 31 SH   SOLE   0 0 0
CROWN CASTLE INC REIT STOK 22822V101   33,454 282 SH   SOLE   0 0 0
CSX CORP STOK 126408103   3,902 113 SH   SOLE   0 0 0
CSX CORP STOK 126408103   223,754 6,480 SH   SOLE   0 0 0
CSX CORP STOK 126408103   53,593 1,552 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   29,679 472 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   18,550 295 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   3,144 50 SH   SOLE   0 0 0
CVS HEALTH CORP STOK 126650100   13,896 221 SH   SOLE   0 0 0
DANAHER CORP STOK 235851102   36,699 132 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC STOK 237194105   53,014 323 SH   SOLE   0 0 0
DEERE & CO STOK 244199105   62,600 150 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   154 3 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   1,016 20 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL STOK 247361702   27,122 534 SH   SOLE   0 0 0
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DEXCOM INC STOK 252131107   5,363 80 SH   SOLE   0 0 0
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DIREXION DAILY S&P 500 BULL 3X ETF STOK 25459W862   66,149 403 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847   177 4 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 25459W847   44,650 1,007 SH   SOLE   0 0 0
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DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   13,042 149 SH   SOLE   0 0 0
DIREXION DAILY TECHNO BULL 3X ETF STOK 25459W102   64,099 732 SH   SOLE   0 0 0
DIREXION SEMICONDUCTOR BULL 3X ETF STOK 25459W458   2,127 58 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   334,192 3,474 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   9,619 100 SH   SOLE   0 0 0
DISNEY WALT CO STOK 254687106   10,669 111 SH   SOLE   0 0 0
DNP SELECT INCOME CF STOK 23325P104   57,782 5,755 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   621 10 SH   SOLE   0 0 0
DOCUSIGN INC STOK 256163106   10,866 175 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   1,266 18 SH   SOLE   0 0 0
DOLLAR TREE INC STOK 256746108   8,438 120 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   2,196 38 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   105,929 1,833 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   55,050 953 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   28,028 485 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   175,889 3,044 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   58 1 SH   SOLE   0 0 0
DOMINION ENERGY INC STOK 25746U109   170,307 2,947 SH   SOLE   0 0 0
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DOW INC STOK 260557103   10,981 201 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW STOK 26441C204   5,534 48 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW STOK 26441C204   2,652 23 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW STOK 26441C204   17,641 153 SH   SOLE   0 0 0
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EATON CORP PLC F STOK G29183103   38,116 115 SH   SOLE   0 0 0
EATON VANCE TAX MANAGED STOK 27828Y108   14,574 1,056 SH   SOLE   0 0 0
EDGIO INC STOK 53261M203   0 2 SH   SOLE   0 0 0
EDISON INTL STOK 281020107   8,709 100 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC STOK 285512109   2,869 20 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   5,200 10 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   10,920 21 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   38,480 74 SH   SOLE   0 0 0
ELEVANCE HEALTH INC STOK 036752103   57,200 110 SH   SOLE   0 0 0
ELI LILLY AND CO STOK 532457108   36,873 42 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   5,469 50 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   31,499 288 SH   SOLE   0 0 0
EMERSON ELEC CO STOK 291011104   10,937 100 SH   SOLE   0 0 0
ENBRIDGE INC F STOK 29250N105   6,904 170 SH   SOLE   0 0 0
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ENERGY SELECT SECTOR SPDR ETF STOK 81369Y506   6,673 76 SH   SOLE   0 0 0
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ENERGY TRANSFER L P LP STOK 29273V100   31,474 1,961 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP STOK 29273V100   241 15 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   29,110 1,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP STOK 293792107   4,367 150 SH   SOLE   0 0 0
EOG RES INC STOK 26875P101   49,172 400 SH   SOLE   0 0 0
EQT CORP STOK 26884L109   4,946 135 SH   SOLE   0 0 0
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 297284200   23,716 200 SH   SOLE   0 0 0
ETSY INC STOK 29786A106   2,777 50 SH   SOLE   0 0 0
EXELON CORP STOK 30161N101   1,581 39 SH   SOLE   0 0 0
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EXXON MOBIL CORP STOK 30231G102   76,779 655 SH   SOLE   0 0 0
EXXON MOBIL CORP STOK 30231G102   7,033 60 SH   SOLE   0 0 0
FEDEX CORP STOK 31428X106   821 3 SH   SOLE   0 0 0
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FIDELITY MSCI FINANCIALSINDX ETF STOK 316092501   958 15 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDX ETF STOK 316092600   4,368 60 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   7,329 42 SH   SOLE   0 0 0
FIDELITY MSCI INFOR TECHINDX ETF STOK 316092808   28,083 161 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDX ETF STOK 315912808   7,088 99 SH   SOLE   0 0 0
FIFTH THIRD B 4.95 PFDPFD SER K STOK 316773860   6,942 300 SH   SOLE   0 0 0
FIFTH THIRD BANCORP STOK 316773100   5,141 120 SH   SOLE   0 0 0
FIRST TR LRG CP VAL ALPHADEX ETF STOK 33735J101   28,487 360 SH   SOLE   0 0 0
FIRST TRST ENHNCD SHRT MRTY ETF IV STOK 33739Q408   2,095 35 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF STOK 33734X192   205 2 SH   SOLE   0 0 0
FIRST TRUST INTERNET INDEX CF ETF STOK 33733E302   7,626 36 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 33734X846   118 2 SH   SOLE   0 0 0
FIRSTENERGY CORP STOK 337932107   9,225 208 SH   SOLE   0 0 0
FISERV INC STOK 337738108   32,517 181 SH   SOLE   0 0 0
FIVE9 INC STOK 338307101   2,787 97 SH   SOLE   0 0 0
FIVERR INTL LTD F STOK M4R82T106   1,294 50 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   10,176 400 SH   SOLE   0 0 0
FLEX LNG LTD F STOK G35947202   38,160 1,500 SH   SOLE   0 0 0
FLOWERS FOODS INC STOK 343498101   2,169 94 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   3,314 314 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   116 11 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   23,470 2,223 SH   SOLE   0 0 0
FORD MTR CO DEL STOK 345370860   1,954 185 SH   SOLE   0 0 0
FORTIVE CORP DISC STOK 34959J108   43,885 556 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC STOK 35086T109   2,931 100 SH   SOLE   0 0 0
FRANKLIN RES INC STOK 354613101   8,100 402 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC STOK 35671D857   13,570 272 SH   SOLE   0 0 0
FRESHPET INC STOK 358039105   4,103 30 SH   SOLE   0 0 0
FRST TRST SMID CAP RSNG DIV ACH ETF STOK 33741X102   7,179 197 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   23,659 6,818 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   23,473 6,764 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   23,001 6,629 SH   SOLE   0 0 0
FS SPECIALTY LENDING FUND STOK 30264D109   86,422 24,906 SH   SOLE   0 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV STOK 33738R506   101,774 1,719 SH   SOLE   0 0 0
FUELCELL ENERGY INC CLASS EQUITY STOK 35952H601   204 536 SH   SOLE   0 0 0
FULGENT GENETICS INC STOK 359664109   2,173 100 SH   SOLE   0 0 0
GAMESTOP CORP NEW CLASS A STOK 36467W109   9,975 435 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   9,618 51 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   2,263 12 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   48,465 257 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   7,575 40 SH   SOLE   0 0 0
GE AEROSPACE STOK 369604301   28,664 152 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   4,693 50 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   375 4 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   282 3 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   188 2 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI STOK 36266G107   1,595 17 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   765 3 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   2,550 10 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   9,434 37 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   510 2 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   3,060 12 SH   SOLE   0 0 0
GE VERNOVA INC STOK 36828A101   16,064 63 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP STOK 369550108   28,407 94 SH   SOLE   0 0 0
GENERAL MLS INC STOK 370334104   47,956 649 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   12,107 270 SH   SOLE   0 0 0
GENERAL MTRS CO STOK 37045V100   4,484 100 SH   SOLE   0 0 0
GENUINE PARTS CO STOK 372460105   29,193 209 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD STOK 36237H101   3,357 110 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   16,768 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC STOK 375558103   54,496 650 SH   SOLE   0 0 0
GLADSTONE CAP CORP CLASS EQUITY STOK 376535878   1,203 50 SH   SOLE   0 0 0
GLOBAL GAMING TECHNOLO F STOK 37959M203   0 250 SH   SOLE   0 0 0
GLOBAL X COPPER MINERS ETF STOK 37954Y830   64,287 1,360 SH   SOLE   0 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF STOK 37954Y632   11,151 300 SH   SOLE   0 0 0
GLOBAL X GURU INDEX ETF STOK 37950E341   48 1 SH   SOLE   0 0 0
GLOBAL X LITHIUM BATTERYTECH ETF STOK 37954Y855   654 15 SH   SOLE   0 0 0
GLOBAL X THEMATIC GROWTHETF STOK 37954Y418   636 25 SH   SOLE   0 0 0
GLOBAL X US INFRA DVLPMNT ETF STOK 37954Y673   16,574 403 SH   SOLE   0 0 0
GLOBAL-E ONLINE LTD F STOK M5216V106   4,228 110 SH   SOLE   0 0 0
GO SOLAR USA INC STOK 38019R109   0 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC STOK 38141G104   24,756 50 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   11,961 100 SH   SOLE   0 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 381430545   22,726 190 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI STOK 38964R104   73 30 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ET STOK 389638107   657 30 SH   SOLE   0 0 0
GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 STOK 390124105   0 300 SH   SOLE   0 0 0
GREEN DOT CORP CLASS A STOK 39304D102   586 50 SH   SOLE   0 0 0
GREENWAVE TECHNOLOGY SOL STOK 57630J403   0 1 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204   2,044 50 SH   SOLE   0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 37733W204   18,968 464 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC STOK 40171V100   9,147 50 SH   SOLE   0 0 0
HA SUSTAINABLE INFRASTRUREIT STOK 41068X100   13,515 392 SH   SOLE   0 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 405552100   6,136 580 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   11,025 1,500 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   9,152 1,245 SH   SOLE   0 0 0
HANESBRANDS INC STOK 410345102   23,888 3,250 SH   SOLE   0 0 0
HASHICORP INC CLASS A STOK 418100103   114,989 3,396 SH   SOLE   0 0 0
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 STOK 42806J148   219 100 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI STOK 42824C109   4,812 235 SH   SOLE   0 0 0
HF SINCLAIR CORP STOK 403949100   38,299 859 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   3,200 10,000 SH   SOLE   0 0 0
HIGHLANDS REIT INC STOK 43110A104   5,469 17,092 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS I STOK 43300A203   1,614 7 SH   SOLE   0 0 0
HNI CORP STOK 404251100   6,999 130 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   28,364 70 SH   SOLE   0 0 0
HOME DEPOT INC STOK 437076102   519,466 1,282 SH   SOLE   0 0 0
HONEYWELL INTL INC STOK 438516106   54,778 265 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   100 1 SH   SOLE   0 0 0
HOWMET AEROSPACE INC STOK 443201108   7,719 77 SH   SOLE   0 0 0
HP INC STOK 40434L105   964 27 SH   SOLE   0 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 404280406   4,519 100 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES IN STOK 446150104   147 10 SH   SOLE   0 0 0
HYCROFT MNG HLDG CORP CLASS A STOK 44862P208   250 100 SH   SOLE   0 0 0
IBM CORP STOK 459200101   1,487,426 6,728 SH   SOLE   0 0 0
IBM CORP STOK 459200101   22,108 100 SH   SOLE   0 0 0
IBM CORP STOK 459200101   5,527 25 SH   SOLE   0 0 0
IBM CORP STOK 459200101   44,216 200 SH   SOLE   0 0 0
IBM CORP STOK 459200101   14,370 65 SH   SOLE   0 0 0
IBM CORP STOK 459200101   44,658 202 SH   SOLE   0 0 0
IDACORP INC STOK 451107106   309,270 3,000 SH   SOLE   0 0 0
IDEXX LABS INC STOK 45168D104   10,104 20 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   2,097 8 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   351,174 1,340 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC STOK 452308109   5,241 20 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   10,255 500 SH   SOLE   0 0 0
IMAX CORP F STOK 45245E109   2,051 100 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTREIT STOK 456237106   3,465 728 SH   SOLE   0 0 0
INGEVITY CORP STOK 45688C107   624 16 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   8,773 374 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   6,452 275 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   6,686 285 SH   SOLE   0 0 0
INTEL CORP STOK 458140100   4,692 200 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANG STOK 45866F104   17,188 107 SH   SOLE   0 0 0
INTUIT STOK 461202103   34,361 55 SH   SOLE   0 0 0
INTUIT STOK 461202103   105,570 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC STOK 46120E602   28,494 58 SH   SOLE   0 0 0
INVESCO ACTIVE U.S. REALESTATE FUND STOK 46090A101   44,321 450 SH   SOLE   0 0 0
INVESCO LEISURE AND ENTRNT ETF STOK 46137V720   143 3 SH   SOLE   0 0 0
INVESCO PREFERRED ETF STOK 46138E511   5,481 444 SH   SOLE   0 0 0
INVESCO S & P MIDCAP MOMENTUM ETF STOK 46137V464   2,409 20 SH   SOLE   0 0 0
INVESCO S P 500 REVENUE ETF STOK 46138G698   295,879 3,017 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   12,911 180 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   107,086 1,493 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF STOK 46138E354   21,192 295 SH   SOLE   0 0 0
INVESCO S&P MIDCAP 400A GARP ETF STOK 46137V225   2,347 20 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   960 21 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP 600REV ETF STOK 46138G664   13,713 300 SH   SOLE   0 0 0
INVESCO SEMICONDUCTORS ETF STOK 46137V647   6,943 121 SH   SOLE   0 0 0
INVSC BUYBACK ACHIEVERS ETF STOK 46137V308   41,342 361 SH   SOLE   0 0 0
INVSC GOLDEN DRAGON ETF STOK 46137V571   9,920 352 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   96,150 197 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   1,622,125 3,324 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   11,226 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   264,046 541 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   11,226 23 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   2,440 5 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   474,892 973 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   4,168,118 8,540 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF STOK 46090E103   23,427 48 SH   SOLE   0 0 0
INVSC S P 500 EQUAL WEIGHT ETF STOK 46137V357   347,570 1,940 SH   SOLE   0 0 0
INVSC S P INTL DVLPD LW VLTLTY ETF STOK 46138E230   36,071 1,186 SH   SOLE   0 0 0
INVSC S P MIDCAP 400 PURE GROWTH ETF STOK 46137V217   15,980 325 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   73,138 1,940 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 46137V282   132,440 3,513 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   17,862 260 SH   SOLE   0 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 46137V274   25,419 370 SH   SOLE   0 0 0
IONQ INC STOK 46222L108   4,370 500 SH   SOLE   0 0 0
IROBOT CORP STOK 462726100   1,304 150 SH   SOLE   0 0 0
IRON MTN INC NEW REIT STOK 46284V101   44,624 376 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747   507 5 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STOK 46429B747   2,026 20 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF STOK 464287457   9,370 113 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF STOK 464287432   73,771 752 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF STOK 464287440   7,555 77 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF STOK 464287556   1,458 10 SH   SOLE   0 0 0
ISHARES CORE GROWTH ALLOCATION ETF STOK 464289867   59 1 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF STOK 46434G103   10,276 179 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL ETF STOK 46435G326   45,119 637 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   29,425 377 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF STOK 46432F842   15,064 193 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   56,942 784 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 46432F834   17,431 240 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   12,113 21 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   372,626 646 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   214,577 372 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   49,607 86 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF STOK 464287200   8,652 15 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   66,682 1,070 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   172,440 2,767 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF STOK 464287507   93,480 1,500 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   45,380 388 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   17,895 153 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   81,872 700 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   5,380 46 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF STOK 464287804   362,845 3,102 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF STOK 464287226   20,254 200 SH   SOLE   0 0 0
ISHARES DOW JONES US ETF STOK 464287846   29,733 213 SH   SOLE   0 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 46434V381   6,088 100 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF STOK 464288224   7,357 501 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   12,276 247 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   166,793 3,356 SH   SOLE   0 0 0
ISHARES GOLD ETF STOK 464285204   4,970 100 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SEL DIV ETF STOK 464288448   6,131 203 SH   SOLE   0 0 0
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 STOK 464ESC0E3   0 249 SH   SOLE   0 0 0
ISHARES MORGSTAR MID CAPGRO ETF STOK 464288307   17,491 240 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF STOK 464288257   20,324 170 SH   SOLE   0 0 0
ISHARES MSCI CHILE ETF STOK 464286640   2,455 90 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF STOK 46429B671   91,231 1,792 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   149,614 1,789 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF STOK 464287465   134,310 1,606 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF STOK 464288273   6,093 90 SH   SOLE   0 0 0
ISHARES MSCI GERMANY ETF STOK 464286806   6,430 190 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 464288570   860,420 7,909 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOME ETF STOK 46435G334   4,863 130 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   7,761 85 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOLFCTR ETF STOK 46429B697   79,531 871 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF STOK 464288414   93,530 861 SH   SOLE   0 0 0
ISHARES NORTH AMER NATL RES ETF STOK 464287374   14,206 322 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF STOK 464287614   37,538 100 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF STOK 464287598   1,518 8 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   15,683 71 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   112,654 510 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF STOK 464287655   91,890 416 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   21,100 126 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF STOK 464287630   834 5 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP GROWTH ETF STOK 464287481   1,407 12 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP VALUE ETF STOK 464287473   529 4 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   313,010 3,269 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF STOK 464287309   34,087 356 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF STOK 464287408   2,366 12 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 GRWTH ETF STOK 464287606   104,157 1,133 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705   133,880 1,083 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 VALUE ETF STOK 464287705   247 2 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   20,666 153 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   17,559 130 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF STOK 464287168   7,699 57 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF STOK 464287176   14,174 128 SH   SOLE   0 0 0
ISHARES TOTAL US STOCK MARKET ETF STOK 464287150   251 2 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 464288646   105,320 2,000 SH   SOLE   0 0 0
ISHARES U S CONSUMER STAPLES ETF STOK 464287812   7,198 102 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY ETF STOK 464287721   118,264 780 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MINVOL FCT ETF STOK 464286533   7,336 117 SH   SOLE   0 0 0
ISHS RESI AND MULTI REALESTATE ETF STOK 464288562   60,999 687 SH   SOLE   0 0 0
JANUS HENDERSON U S REALESTATE ETF STOK 47103U829   12,104 467 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 47215P106   4,000 100 SH   SOLE   0 0 0
JETBLUE AWYS CORP CLASS EQUITY STOK 477143101   492 75 SH   SOLE   0 0 0
JOBY AVIATION INC FCLASS A STOK G65163100   15 3 SH   SOLE   0 0 0
JOHN HANCOCK PREMIUM DIV STOK 41013T105   3,265 247 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   650,671 4,015 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   810 5 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   158,743 980 SH   SOLE   0 0 0
JOHNSON & JOHNSON STOK 478160104   8,103 50 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   698 9 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F STOK G51502105   7,140 92 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   10,543 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   39,431 187 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   3,795 18 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   99,948 474 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   17,923 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   16,869 80 SH   SOLE   0 0 0
JPMORGAN CHASE & CO STOK 46625H100   7,169 34 SH   SOLE   0 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 48668L105   2,920 521 SH   SOLE   0 0 0
KELLANOVA STOK 487836108   10,089 125 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   7,522 325 SH   SOLE   0 0 0
KENVUE INC STOK 49177J102   7,799 337 SH   SOLE   0 0 0
KINDER MORGAN INC DEL STOK 49456B101   9,698 439 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   23,497 50 SH   SOLE   0 0 0
KINSALE CAP GROUP INC STOK 49714P108   4,836 10 SH   SOLE   0 0 0
KNIGHTSCOPE INC CLASS A STOK 49907V201   37 5 SH   SOLE   0 0 0
KOPIN CORP STOK 500600101   730 1,000 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   12,912 368 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   3,956 113 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   70 2 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   8,637 246 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   9,110 259 SH   SOLE   0 0 0
KRAFT HEINZ CO STOK 500754106   12,534 357 SH   SOLE   0 0 0
KROGER CO STOK 501044101   44,109 770 SH   SOLE   0 0 0
KROGER CO STOK 501044101   1,146 20 SH   SOLE   0 0 0
KYNDRYL HLDGS INC STOK 50155Q100   919 40 SH   SOLE   0 0 0
LEMONADE INC STOK 52567D107   2,474 150 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CLASS A STOK 52736R102   109 5 SH   SOLE   0 0 0
LITHIUM AMERS ARGENTIN F STOK 53681K100   978 300 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   5,292 1,960 SH   SOLE   0 0 0
LITHIUM AMERS CORP F STOK 53681J103   810 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   6,430 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP STOK 539830109   14,614 25 SH   SOLE   0 0 0
LONZA GROUP AG ZUE ORDF STOK H50524133   78,404 124 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   19,230 71 SH   SOLE   0 0 0
LOWES COS INC STOK 548661107   29,173 108 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC STOK 550241103   6,873 968 SH   SOLE   0 0 0
MACERICH CO REIT STOK 554382101   9,120 500 SH   SOLE   0 0 0
MACERICH CO REIT STOK 554382101   3,721 204 SH   SOLE   0 0 0
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 56029Q408   7,190 413 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED, MA F STOK V5633W109   9,295 100 SH   SOLE   0 0 0
MANITOWOC CO INC STOK 563571405   423 44 SH   SOLE   0 0 0
MANULIFE FINL CORP F STOK 56501R106   28,959 980 SH   SOLE   0 0 0
MARATHON PETE CORP STOK 56585A102   7,820 48 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC STOK 571748102   3,793 17 SH   SOLE   0 0 0
MASTERCARD INC CLASS A STOK 57636Q104   66,663 135 SH   SOLE   0 0 0
MATTEL INC STOK 577081102   4,001 210 SH   SOLE   0 0 0
MATTEL INC STOK 577081102   19 1 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOG F STOK Y58473102   1 15 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   59,988 197 SH   SOLE   0 0 0
MCDONALDS CORP STOK 580135101   35,932 118 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   5,439 11 SH   SOLE   0 0 0
MCKESSON CORP STOK 58155Q103   224,961 455 SH   SOLE   0 0 0
MEDMEN ENTERPRISES INC FCLASS B STOK 58507M107   0 170 SH   SOLE   0 0 0
MEDTRONIC PLC F STOK G5960L103   12,334 137 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   55,403 27 SH   SOLE   0 0 0
MERCADOLIBRE INC STOK 58733R102   20,520 10 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   68,136 600 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   17,034 150 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   25,140 221 SH   SOLE   0 0 0
MERCK & CO. INC. STOK 58933Y105   32,137 283 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   87,011 152 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   37,209 65 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   114,488 200 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   17,173 30 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   5,152 9 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A STOK 30303M102   149,407 261 SH   SOLE   0 0 0
METHANEX CORP F STOK 59151K108   4,506 109 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC STOK 595017104   14,051 175 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC STOK 595112103   8,193 79 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   175,533 408 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   61,404 143 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   43,891 102 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   9,897 23 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   7,315 17 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   10,017,728 23,281 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   40,879 95 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   86,060 200 SH   SOLE   0 0 0
MICROSOFT CORP STOK 594918104   9,036 21 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJS F STOK 55315J102   0 36 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CLCLASS B STOK 60871R209   21,943 381 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   442 6 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   10,166 138 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   25,616 348 SH   SOLE   0 0 0
MONDELEZ INTL INC CLASS A STOK 609207105   11,051 150 SH   SOLE   0 0 0
MONGODB INC CLASS A STOK 60937P106   8,111 30 SH   SOLE   0 0 0
MORGAN STANLEY STOK 617446448   24,913 239 SH   SOLE   0 0 0
MOTLEY FOOL SMALL CAP GROWTH ETF STOK 74933W874   2,489 75 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   24,730 55 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   4,496 10 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC STOK 620076307   18,884 42 SH   SOLE   0 0 0
NCR ATLEOS CORP STOK 63001N106   12,068 423 SH   SOLE   0 0 0
NCR VOYIX CORP STOK 62886E108   11,480 846 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 641069406   81,845 813 SH   SOLE   0 0 0
NET LEASE OFFICE PPTYS STOK 64110Y108   217 7 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   2,837 4 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   24,824 35 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   673,807 950 SH   SOLE   0 0 0
NETFLIX INC STOK 64110L106   17,022 24 SH   SOLE   0 0 0
NEW YORK CMNTY BANCO CLASS EQUITY STOK 649445400   1,224 109 SH   SOLE   0 0 0
NEW YORK CMNTY BANCO CLASS EQUITY STOK 649445400   303 27 SH   SOLE   0 0 0
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 650194103   0 22 SH   SOLE   0 0 0
NEWMARKET CORP STOK 651587107   8,830 16 SH   SOLE   0 0 0
NEWMONT CORP STOK 651639106   1,978 37 SH   SOLE   0 0 0
NEXTERA ENERGY INC STOK 65339F101   55,022 651 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   20,774 235 SH   SOLE   0 0 0
NIKE INC CLASS B STOK 654106103   177 2 SH   SOLE   0 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 654445303   3,330 250 SH   SOLE   0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 62914V106   1,336 200 SH   SOLE   0 0 0
NISOURCE INC STOK 65473P105   13,860 400 SH   SOLE   0 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 654902204   48 11 SH   SOLE   0 0 0
NORDIC AMERICAN TANKER F STOK G65773106   15,366 4,187 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP STOK 655844108   1,336,185 5,377 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP STOK 655844108   230,111 926 SH   SOLE   0 0 0
NORTHSTAR HEALTHCARE INCOME INC STOK 66705T105   16,406 6,214 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE F STOK G66721104   4,799 234 SH   SOLE   0 0 0
NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 STOK 66980B100   0 200 SH   SOLE   0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 66987V109   11,272 98 SH   SOLE   0 0 0
NOVATION HLDGS INC STOK 66989U109   0 300,000 SH   SOLE   0 0 0
NRG ENERGY INC STOK 629377508   4,555 50 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   95,377 634 SH   SOLE   0 0 0
NUCOR CORP STOK 670346105   5,339 36 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A STOK 67079K100   2,316 200 SH   SOLE   0 0 0
NUTRIEN LTD F STOK 67077M108   2,499 52 SH   SOLE   0 0 0
NUVEEN AMT FREE MNCPL CR STOK 67071L106   30,931 2,310 SH   SOLE   0 0 0
NUVEEN CREDIT STRATEGIES STOK 67073D102   2,895 500 SH   SOLE   0 0 0
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR STOK 670ESC045   0 1,667 SH   SOLE   0 0 0
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR STOK 670ESC037   0 450 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT STOK 67070X101   1,318 101 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI STOK 670699107   17,157 683 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MNC STOK 67064R102   16,001 1,228 SH   SOLE   0 0 0
NV5 GLOBAL INC STOK 62945V109   6,170 66 SH   SOLE   0 0 0
NVENT ELEC PLC F STOK G6700G107   141 2 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   133,545 1,100 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   14,582 120 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   12,144 100 SH   SOLE   0 0 0
NVIDIA CORP STOK 67066G104   1,273,794 10,489 SH   SOLE   0 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 STOK 674599162   178 6 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP STOK 674599105   32,161 624 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR REIT STOK 67623C109   966 443 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR REIT STOK 67623C109   1,757 806 SH   SOLE   0 0 0
OIL CO LUKOIL PJSC F STOK 69343P105   0 27 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INREIT STOK 681936100   4,613 113 SH   SOLE   0 0 0
ON HLDG AG FCLASS A STOK H5919C104   1,254 25 SH   SOLE   0 0 0
ONEOK INC NEW STOK 682680103   12,120 133 SH   SOLE   0 0 0
ONEOK INC NEW STOK 682680103   12,576 138 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   9,713 57 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   28,968 170 SH   SOLE   0 0 0
ORACLE CORP STOK 68389X105   252,579 1,482 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 68572N104   0 321 SH   SOLE   0 0 0
ORGANON & CO STOK 68622V106   1,148 60 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP STOK 68902V107   6,444 62 SH   SOLE   0 0 0
PACER US SMALL CAP CASH COWS 100 ETF STOK 69374H857   47 1 SH   SOLE   0 0 0
PAN AMERN SILVER CORP F STOK 697900108   3,026 145 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B STOK 92556H206   1,062 100 SH   SOLE   0 0 0
PAYCHEX INC STOK 704326107   9,527 71 SH   SOLE   0 0 0
PAYPAL HLDGS INC STOK 70450Y103   12,485 160 SH   SOLE   0 0 0
PAYPAL HLDGS INC STOK 70450Y103   5,774 74 SH   SOLE   0 0 0
PAYPAL HLDGS INC STOK 70450Y103   13,811 177 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW STOK 704551100   26,673 1,005 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP STOK 70959W103   8,283 51 SH   SOLE   0 0 0
PENTAIR PLC F STOK G7S00T104   196 2 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   8,503 50 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   28,866 170 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   25,167 148 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   36,152 213 SH   SOLE   0 0 0
PEPSICO INC STOK 713448108   622,383 3,660 SH   SOLE   0 0 0
PERSHING SQUARE SPAR RTSRIGHTS EXP STOK 269996054   0 26 SH   SOLE   0 0 0
PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE STOK 715ESC018   0 105 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   14,759 510 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   6,071 210 SH   SOLE   0 0 0
PFIZER INC STOK 717081103   13,978 483 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   47,341 951 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   23,297,603 468,011 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   1,942,573 39,023 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   2,747,856 55,200 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   299,228 6,011 SH   SOLE   0 0 0
PGIM ULTRA SHORT BOND ETF STOK 69344A107   1,388,364 27,890 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   320,285 2,638 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   27,996 231 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   140,338 1,156 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   25,494 210 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   1,578 13 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC STOK 718172109   28,772 237 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   13,145 100 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   13,145 100 SH   SOLE   0 0 0
PHILLIPS 66 STOK 718546104   13,145 100 SH   SOLE   0 0 0
PIEDMONT OFFICE RLTY TR REIT STOK 720190206   168,650 16,698 SH   SOLE   0 0 0
PIEDMONT OFFICE RLTY TR REIT STOK 720190206   1,566 155 SH   SOLE   0 0 0
PIMCO BROAD US TIPS INDEX ETF STOK 72201R403   10,184 188 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   60,364 4,195 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   504 35 SH   SOLE   0 0 0
PIMCO CORPORATE OPPORTUN STOK 72201B101   11,046 768 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP BND IDX ETF STOK 72201R817   6,502 65 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME C STOK 72200R107   6,605 640 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   9,228 1,200 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   40,054 5,209 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C STOK 72200X104   2,999 390 SH   SOLE   0 0 0
PINTEREST INC CLASS A STOK 72352L106   8,999 278 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   267 2 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   267 2 SH   SOLE   0 0 0
PJT PARTNERS INC CLASS A STOK 69343T107   11,901 89 SH   SOLE   0 0 0
PLUG PWR INC STOK 72919P202   434 192 SH   SOLE   0 0 0
PPG INDS INC STOK 693506107   16,558 125 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC STOK 74144T108   209,146 1,920 SH   SOLE   0 0 0
PRIMIS FINL CORP STOK 74167B109   1,656 136 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   24,941 144 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   34,640 200 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   243,692 1,407 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   12,119 70 SH   SOLE   0 0 0
PROCTER & GAMBLE CO STOK 742718109   58,920 340 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 74348A467   5,338 50 SH   SOLE   0 0 0
PROSHARES ULTRA FINANCIALS ETF STOK 74347X633   45,852 600 SH   SOLE   0 0 0
PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180   643 14 SH   SOLE   0 0 0
PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 74347R180   230 5 SH   SOLE   0 0 0
PROSHARES ULTRA BLOOM CRUDE ETF STOK 74347Y888   1,525 60 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   7,653 76 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   2,359,484 23,431 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   116,711 1,159 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   121,948 1,211 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   1,430,846 14,209 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   19,334 192 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   4,202,315 41,731 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF STOK 74347R206   38,894,194 386,238 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   85,842 952 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   4,373,614 48,504 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   1,391,594 15,433 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   124,976 1,386 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   38,175,385 423,371 SH   SOLE   0 0 0
PROSHARES ULTRA S&P 500 ETF STOK 74347R107   2,437,621 27,034 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   34,308 658 SH   SOLE   0 0 0
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 74347X799   626 12 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF STOK 74347X831   214,933 2,965 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF STOK 74347X831   3,254,781 44,900 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   6,809 79 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   3,476,355 40,334 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P 500 ETF STOK 74347X864   222,112 2,577 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   6,250 288 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   803 37 SH   SOLE   0 0 0
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 74347R313   73,450 3,385 SH   SOLE   0 0 0
PRUDENTIAL FINL INC STOK 744320102   1,090 9 SH   SOLE   0 0 0
PUBMATIC INC CLASS A STOK 74467Q103   1,487 100 SH   SOLE   0 0 0
Q2 HLDGS INC STOK 74736L109   6,461 81 SH   SOLE   0 0 0
QUANTUM COMPUTING INC STOK 74766W108   17 26 SH   SOLE   0 0 0
REAL BROKERAGE INC F STOK 75585H206   18,870 3,400 SH   SOLE   0 0 0
REAL ESTATE SELECT SCTR SPDR ETF STOK 81369Y860   23,094 517 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   31,710 500 SH   SOLE   0 0 0
REALTY INCOME CORP REIT STOK 756109104   79,973 1,261 SH   SOLE   0 0 0
REDFIN CORP STOK 75737F108   627 50 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL F STOK 76131D103   72 1 SH   SOLE   0 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 767204100   48,467 681 SH   SOLE   0 0 0
RMR GROUP INC CLASS A STOK 74967R106   685 27 SH   SOLE   0 0 0
ROBO GBL RBOTCS AND AUTMATN INDX ETF STOK 301505707   114 2 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP F STOK V7780T103   21,283 120 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   30,532 252 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   6,058 50 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   6,058 50 SH   SOLE   0 0 0
RTX CORP STOK 75513E101   255,284 2,107 SH   SOLE   0 0 0
RUMBLE INC CLASS A STOK 78137L105   54 10 SH   SOLE   0 0 0
S&P GLOBAL INC STOK 78409V104   11,882 23 SH   SOLE   0 0 0
SABA CEF ETF STOK 30151E806   6,675 300 SH   SOLE   0 0 0
SABRE CORP STOK 78573M104   154 42 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   274 1 SH   SOLE   0 0 0
SALESFORCE INC STOK 79466L302   31,750 116 SH   SOLE   0 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 799926100   499 12 SH   SOLE   0 0 0
SAP SE ORDF STOK D66992104   227,364 999 SH   SOLE   0 0 0
SCE TRUST II 5.1 PFDPFD STOK 78407R204   9,394 440 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF STOK 808524706   24,247 831 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 808524854   9,263 183 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 808524672   5,627 215 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   2,467 60 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   37,255 906 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF STOK 808524805   3,290 80 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   1,232,987 25,173 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   18,955 387 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   545,165 11,130 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   561,752 11,469 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   23,798 486 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   58,874 1,202 SH   SOLE   0 0 0
SCHWAB SHORT TERM US TREASURY ETF STOK 808524862   8,606,912 175,723 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BONDETF STOK 808524839   65,435 1,377 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   29,801 448 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   66,728 1,003 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   18,626 280 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   1,482,265 22,283 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   106,432 1,600 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF STOK 808524102   3,326 50 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   17,949 212 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   130,485 1,544 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   50,972 603 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF STOK 808524797   15,207 180 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   54,451 523 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF STOK 808524300   63,930 614 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF STOK 808524409   161 2 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF STOK 808524409   23,787 296 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   1,097,202 16,171 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   117,196 1,727 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   471,558 6,950 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF STOK 808524201   2,103 31 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   20,670 401 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF STOK 808524607   4,902 95 SH   SOLE   0 0 0
SCHWAB US TIPS ETF STOK 808524870   6,378 119 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF STOK 81369Y704   23,431 173 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECTSPDR ETF STOK 81369Y886   28,192 349 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   7,155 8 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   4,472 5 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   3,578 4 SH   SOLE   0 0 0
SERVICENOW INC STOK 81762P102   53,663 60 SH   SOLE   0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 780259305   5,474 83 SH   SOLE   0 0 0
SHIFT4 PMTS INC CLASS A STOK 82452J109   4,430 50 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   69,722 870 SH   SOLE   0 0 0
SHOPIFY INC FCLASS A STOK 82509L107   8,014 100 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 829658202   6,310 252 SH   SOLE   0 0 0
SKY HARBOUR GROUP CORP CLASS A STOK 83085C107   5,078 460 SH   SOLE   0 0 0
SMURFIT WESTROCK PLC F STOK G8267P108   5,942 120 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A STOK 833445109   3,676 32 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC STOK 83406F102   2,358 300 SH   SOLE   0 0 0
SOLAR ENERGY INITIATIVES STOK 83416P207   630 899,999 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   66,733 740 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   21,733 241 SH   SOLE   0 0 0
SOUTHERN CO STOK 842587107   2,255 25 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO STOK 844741108   19,911 672 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 78468R861   238,277 12,574 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 78468R663   38,560 420 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   34,095 445 SH   SOLE   0 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 78464A359   46,720 610 SH   SOLE   0 0 0
SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 78463X749   48,692 1,024 SH   SOLE   0 0 0
SPDR FUND MATERIALS SELECT SECTR ETF STOK 81369Y100   23,999 249 SH   SOLE   0 0 0
SPDR GOLD MINISHARES ETV STOK 98149E303   11,834 227 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   768,556 3,162 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF STOK 78463V107   194,205 799 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   30,728 1,009 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   6,088 200 SH   SOLE   0 0 0
SPDR MSCI ACWI EX-US ETF STOK 78463X848   15,129 497 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM MPL BND ETF STOK 78468R739   26,905 559 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889   16,978 452 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 78463X889   5,860 156 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 78464A847   18,855 345 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   28,688 50 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   97,539 170 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   70,455 123 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   122,912 214 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   86,064 150 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   24,672 43 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   56,228 98 SH   SOLE   0 0 0
SPDR S&P 500 ETF STOK 78462F103   2,033,979 3,545 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   25,814 311 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF STOK 78464A409   5,913 71 SH   SOLE   0 0 0
SPDR S&P 500 HIGH DIVIDEND ETF STOK 78468R788   5,171 113 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF STOK 78464A508   106,321 2,011 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF STOK 78464A763   51,276 361 SH   SOLE   0 0 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF STOK 78463X541   115 2 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS ETF STOK 78464A888   125 1 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF STOK 78467Y107   51,269 90 SH   SOLE   0 0 0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018   0 500 SH   SOLE   0 0 0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018   0 305 SH   SOLE   0 0 0
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 848ESC018   0 808 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A F STOK L8681T102   9,213 25 SH   SOLE   0 0 0
SPROTT PHYSICAL PLATINUMPAL ETV STOK 85207Q104   79,385 8,084 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   539,251 51,603 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER E STOK 85207K107   3,135 300 SH   SOLE   0 0 0
STARBUCKS CORP STOK 855244109   13,649 140 SH   SOLE   0 0 0
STITCH FIX INC CLASS A STOK 860897107   460 163 SH   SOLE   0 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF STOK 86280R506   5,340 240 SH   SOLE   0 0 0
SUBURBAN PROPANE PART LP STOK 864482104   5,382 300 SH   SOLE   0 0 0
SUNPOWER CORP STOK 867652406   0 120 SH   SOLE   0 0 0
SUPER LEAGUE ENTERPRISE STOK 86804F301   124 200 SH   SOLE   0 0 0
SYNAPTICS INC STOK 87157D109   7,758 100 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   187,344 2,400 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   3,903 50 SH   SOLE   0 0 0
SYSCO CORP STOK 871829107   25,682 329 SH   SOLE   0 0 0
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 89853X306   0 5,555 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 874039100   11,289 65 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOF STOK 874054109   6,148 40 SH   SOLE   0 0 0
TC ENERGY CORP FTRADES WITH DUE BILLS STOK 87807B107   2,378 50 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   23,521 104 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF STOK 81369Y803   16,098 71 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES IN STOK 879360105   438 1 SH   SOLE   0 0 0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 715684106   4,945 250 SH   SOLE   0 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 88032Q109   8,310 150 SH   SOLE   0 0 0
TERADYNE INC STOK 880770102   10,054 75 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   110,146 421 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   1,570 6 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   92,617 354 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   3,401 13 SH   SOLE   0 0 0
TESLA INC STOK 88160R101   305,584 1,168 SH   SOLE   0 0 0
TEXAS INSTRS INC STOK 882508104   9,709 47 SH   SOLE   0 0 0
THE CIGNA GROUP STOK 125523100   32,912 95 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   35,499 494 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   71,860 1,000 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   862 12 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   28,888 402 SH   SOLE   0 0 0
THE COCA-COLA CO STOK 191216100   39,421 549 SH   SOLE   0 0 0
THE TRADE DESK INC CLASS A STOK 88339J105   43,860 400 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC STOK 883556102   40,207 65 SH   SOLE   0 0 0
TILRAY BRANDS INC STOK 88688T100   169 96 SH   SOLE   0 0 0
TJX COS INC NEW STOK 872540109   1,528 13 SH   SOLE   0 0 0
T-MOBILE US INC STOK 872590104   67,686 328 SH   SOLE   0 0 0
TORONTO DOMINION BK ON F STOK 891160509   886 14 SH   SOLE   0 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 89151E109   12,924 200 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA STOK 89214P109   793 24 SH   SOLE   0 0 0
TREDEGAR CORP STOK 894650100   153 21 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   16,766 392 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   11,334 265 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   8,554 200 SH   SOLE   0 0 0
TRUIST FINL CORP STOK 89832Q109   15,480 362 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   4,564 284 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   8,035 500 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNO STOK 25400Q105   4,821 300 SH   SOLE   0 0 0
TRUPANION INC STOK 898202106   4,744 113 SH   SOLE   0 0 0
U.S. BANCORP 3.75 PFDPFD SER L STOK 902973734   3,276 180 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   3,758 50 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC STOK 90353T100   1,879 25 SH   SOLE   0 0 0
UDR INC REIT STOK 902653104   17,139 378 SH   SOLE   0 0 0
UGI CORP NEW STOK 902681105   6,430 257 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   25,880 105 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   9,366 38 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   4,663 19 SH   SOLE   0 0 0
UNION PAC CORP STOK 907818108   23,909 97 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS STOK 910047109   171 3 SH   SOLE   0 0 0
UNITED BANKSHARES INC W STOK 909907107   668 18 SH   SOLE   0 0 0
UNITED BANKSHARES INC W STOK 909907107   897,560 24,193 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CLASS B STOK 911312106   2,181 16 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CLASS B STOK 911312106   13,634 100 SH   SOLE   0 0 0
UNITED STATES OIL ETF STOK 91232N207   106,628 1,525 SH   SOLE   0 0 0
UNITED STS STL CORP NEW STOK 912909108   4,593 130 SH   SOLE   0 0 0
UNITED STS STL CORP NEW STOK 912909108   8,479 240 SH   SOLE   0 0 0
UNITI GROUP INC STOK 91325V108   1,557 276 SH   SOLE   0 0 0
UPSTART HLDGS INC STOK 91680M107   4,001 100 SH   SOLE   0 0 0
US BANCORP DEL STOK 902973304   14,405 315 SH   SOLE   0 0 0
US GLOBAL JETS ETF STOK 26922A842   808 39 SH   SOLE   0 0 0
US GLOBAL JETS ETF STOK 26922A842   8,972 433 SH   SOLE   0 0 0
US GLOBAL JETS ETF STOK 26922A842   10,381 501 SH   SOLE   0 0 0
USD PARTNERS LP LP STOK 903318103   16 1,090 SH   SOLE   0 0 0
UTZ BRANDS INC CLASS A STOK 918090101   1,770 100 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW STOK 91913Y100   25,609 190 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   27,119 511 SH   SOLE   0 0 0
VANECK HIGH YIELD MUNI ETF STOK 92189H409   20,984 395 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCLCRY BND ETF STOK 92189H300   7,341 289 SH   SOLE   0 0 0
VANECK MERK GOLD ETF STOK 921078101   7,388 291 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICES ETF STOK 92204A884   32,713 225 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   36,431 107 SH   SOLE   0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF STOK 92204A108   3,745 11 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   97,247 491 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   3,961 20 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF STOK 921908844   150,705 761 SH   SOLE   0 0 0
VANGUARD EMERGING MARKT GOVT BND ETF STOK 921946885   7,832 118 SH   SOLE   0 0 0
VANGUARD ENERGY ETF STOK 92204A306   9,798 80 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   50,559 460 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF STOK 92204A405   10,991 100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   8,238 156 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 921943858   36,647 694 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   47,850 1,000 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   2,871 60 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF STOK 922042858   18,916 395 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   37,625 98 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   59,893 156 SH   SOLE   0 0 0
VANGUARD GROWTH ETF STOK 922908736   1,920 5 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   7,902 28 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF STOK 92204A504   40,072 142 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF STOK 921946406   24,211 189 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   31,672 54 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   381,238 650 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   43,402 74 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   2,933 5 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF STOK 92204A702   124,929 213 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM COR ETF STOK 92206C870   838 10 SH   SOLE   0 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF STOK 921946794   73 1 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF STOK 922908637   221,690 842 SH   SOLE   0 0 0
VANGUARD LARGE CAP ETF STOK 922908637   110,319 419 SH   SOLE   0 0 0
VANGUARD MATERIALS ETF STOK 92204A801   16,495 78 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   2,480 12 SH   SOLE   0 0 0
VANGUARD MEGA CAP ETF STOK 921910873   16,738 81 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   7,915 30 SH   SOLE   0 0 0
VANGUARD MID CAP ETF STOK 922908629   34,312 130 SH   SOLE   0 0 0
VANGUARD MID CAP GROWTH ETF STOK 922908538   3,652 15 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   10,060 60 SH   SOLE   0 0 0
VANGUARD MID CAP VALUE ETF STOK 922908512   6,036 36 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF STOK 922908553   58,452 600 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF STOK 92206C664   2,860 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF STOK 92206C664   65,680 735 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF STOK 92206C664   2,145 24 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   3,694 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   5,277 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   151,873 288 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   71,333 135 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   359,343 681 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF STOK 922908363   5,277 10 SH   SOLE   0 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805   2,761 56 SH   SOLE   0 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF STOK 922020805   422,636 8,571 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF STOK 922908595   12,834 48 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   23,721 100 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   168,456 710 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF STOK 922908751   345,191 1,455 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF STOK 922908611   17,267 86 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF STOK 921937835   901 12 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF STOK 921937835   33,649 448 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   122,608 433 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   100,522 355 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,241,940 4,386 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   6,230 22 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   30,015 106 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   44,173 156 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   1,435 5 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF STOK 922908769   156,628 553 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK ETF STOK 922042742   120 1 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF STOK 92204A876   42,642 245 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   59,528 341 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   100,901 578 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   23,567 135 SH   SOLE   0 0 0
VANGUARD VALUE ETF STOK 922908744   27,484 157 SH   SOLE   0 0 0
VARONIS SYS INC STOK 922280102   10,848 192 SH   SOLE   0 0 0
VECTOR GROUP LTD TENDER OFFER EXP: 10/04/24 STOK 92240M108   5,431 364 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   5,593 50 SH   SOLE   0 0 0
VERALTO CORP STOK 92338C103   2,349 21 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   52,886 1,178 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   64,850 1,444 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   11,228 250 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   65,184 1,451 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   24,162 538 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I STOK 92343V104   164,550 3,664 SH   SOLE   0 0 0
VERMILION ENERGY INC F STOK 923725105   244 25 SH   SOLE   0 0 0
VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 925050106   14,385 500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS I STOK 92532F100   11,627 25 SH   SOLE   0 0 0
VIATRIS INC STOK 92556V106   312 27 SH   SOLE   0 0 0
VICTORIAS SECRET & CO STOK 926400102   2,570 100 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC F STOK 92707Y108   186 200 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   568,148 2,066 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   4,124 15 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   19,247 70 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   19,247 70 SH   SOLE   0 0 0
VISA INC CLASS A STOK 92826C839   48,116 175 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   2,014 201 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,283 128 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 92857W308   1,904 190 SH   SOLE   0 0 0
VULCAN MATLS CO STOK 929160109   373,642 1,492 SH   SOLE   0 0 0
W P CAREY INC REIT STOK 92936U109   7,300 117 SH   SOLE   0 0 0
WABTEC STOK 929740108   1,818 10 SH   SOLE   0 0 0
WABTEC STOK 929740108   8,725 48 SH   SOLE   0 0 0
WABTEC STOK 929740108   182 1 SH   SOLE   0 0 0
WABTEC STOK 929740108   364 2 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE STOK 931427108   2,097 234 SH   SOLE   0 0 0
WALKER & DUNLOP INC STOK 93148P102   16,108 142 SH   SOLE   0 0 0
WALMART INC STOK 931142103   44,642 553 SH   SOLE   0 0 0
WALMART INC STOK 931142103   39,487 489 SH   SOLE   0 0 0
WALMART INC STOK 931142103   4,038 50 SH   SOLE   0 0 0
WALMART INC STOK 931142103   120,453 1,492 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN STOK 934423104   3,671 445 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN STOK 934423104   8 1 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN STOK 934423104   11,798 1,430 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN STOK 934423104   479 58 SH   SOLE   0 0 0
WARNER BROS DISCOVERY IN STOK 934423104   5,231 634 SH   SOLE   0 0 0
WASTE MGMT INC DEL STOK 94106L109   7,681 37 SH   SOLE   0 0 0
WATSCO INC STOK 942622200   17,216 35 SH   SOLE   0 0 0
WELLS FARGO & CO STOK 949746101   18,076 320 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   20,487 300 SH   SOLE   0 0 0
WESTERN DIGITAL CORP STOK 958102105   6,966 102 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   27,390 600 SH   SOLE   0 0 0
WILLIAMS COS INC STOK 969457100   16,206 355 SH   SOLE   0 0 0
WISDMTRE US SMLCP QLT DIV GRW ETF IV STOK 97717X651   5,662 110 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGEDEQTY ETF STOK 97717X701   5,388 120 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATETREASRY ETF STOK 97717Y527   17,577 350 SH   SOLE   0 0 0
WISDOMTREE INTL MIDCAP DIVIDEND ETF STOK 97717W778   2,654 40 SH   SOLE   0 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF STOK 97717W604   51,170 1,484 SH   SOLE   0 0 0
WIX COM LTD F STOK M98068105   8,359 50 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 980228308   1,017 59 SH   SOLE   0 0 0
WORKHORSE GROUP INC CLASS EQUITY STOK 98138J305   3 3 SH   SOLE   0 0 0
WW INTL INC STOK 98262P101   439 500 SH   SOLE   0 0 0
XCEL ENERGY INC STOK 98389B100   38,462 589 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   2,440 17 SH   SOLE   0 0 0
YUM BRANDS INC STOK 988498101   22,354 160 SH   SOLE   0 0 0
YUM CHINA HLDGS INC F STOK 98850P109   7,203 160 SH   SOLE   0 0 0
YUM CHINA HLDGS INC F STOK 98850P109   725 16 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC STOK 98956P102   4,318 40 SH   SOLE   0 0 0
ZOETIS INC CLASS A STOK 98978V103   23,740 122 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONCLASS A STOK 98980L101   6,974 100 SH   SOLE   0 0 0
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS STOK 989825104   27,153 900 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Unit 10949T109   6,823 1,218 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Unit 293792107   5,385 185 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   49,005 2,700 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   11,707 645 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   25,410 1,400 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM Unit 42226K105   7,260 400 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM Unit 68629Y103   400 100 SH   SOLE   0 0 0
REALTY INCOME CORP COM Unit 756109104   63,864 1,007 SH   SOLE   0 0 0